6DD924D8B7041C42,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101110,065300,20101116,10000.00,99.822,5.264,,,,20101110,220608,1.00
A70DF2ADB98DB9D8,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101110,070231,20101116,50000.00,101.660,0.941,,,,20101110,220608,1.00
42B5BC537C5395C7,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070250,20101202,10000.00,103.135,4.360,,,,20101110,220608,1.00
2AEC99043D9EEA22,S,013435CJ9,ALBION N Y CENT SCH DIST ,20010601,5.000,20150601,,,20101110,070328,20101116,5000.00,104.141,1.006,,,,20101110,220608,1.00
78245AA39C86A413,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070331,20101116,15000.00,103.135,4.364,,,,20101110,220608,1.00
89288AE07584697D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070432,20101116,15000.00,103.135,4.364,,,,20101110,220608,1.00
C86FEB1DFFC63757,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070533,20101116,15000.00,103.135,4.364,,,,20101110,220608,1.00
1126631064C0F4FB,S,844402NC7,SOUTHINGTON CONN ,20010515,4.700,20150515,,,20101110,070544,20101116,10000.00,103.080,0.501,,,,20101110,220608,1.00
C137492DC7102E36,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101110,070539,20101116,5000.00,98.133,4.775,,,,20101110,220608,1.00
65251BCDD419C0BD,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101110,070539,20101116,5000.00,98.008,,,,,20101110,220608,1.00
657A5E1F0FFE78A1,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101110,070610,20101116,10000.00,102.822,0.500,,,,20101110,220608,1.00
71D4BB8987ADE8B6,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070703,20101116,10000.00,103.135,4.364,,,,20101110,220608,1.00
BFA78728162BBDF1,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070718,20101202,10000.00,103.135,4.360,,,,20101110,220608,1.00
0DC48DF7F02269BA,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070845,20101202,10000.00,103.135,4.360,,,,20101110,220608,1.00
43071CA235A3BEE5,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101110,071018,20101116,25000.00,100.465,1.007,,,,20101110,220608,1.00
1F0FBEFD89744193,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101110,071018,20101116,25000.00,99.965,,,,,20101110,220608,1.00
93200A69522ABAB2,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101110,071021,20101116,15000.00,102.300,3.470,,,,20101110,220608,1.00
8C12B3103B07161A,S,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20101110,071122,20101116,20000.00,103.875,1.149,,,,20101110,220608,1.00
C206D5C14AB7F76D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,071137,20101202,10000.00,103.135,4.360,,,,20101110,220608,1.00
DA97093D8ADD299E,S,915799CY4,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20210715,,,20101110,071329,20101116,10000.00,102.529,0.870,,,,20101110,220608,1.00
A9A559C8B2FCD664,S,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101110,071405,20101116,20000.00,101.421,2.669,,,,20101110,220608,1.00
50A1DE6F975C0003,S,70917RRH0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20110615,,,20101110,071446,20101116,125000.00,102.026,0.500,,,,20101110,220608,1.00
9AD3E6BB20C2E41C,S,522426KQ7,LEBANON CNTY PA SER B,20030315,3.800,20141015,,,20101110,071600,20101116,20000.00,101.000,1.366,,,,20101110,220608,1.00
F9849F0E7EC46F5E,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101110,071610,20101116,50000.00,110.181,3.564,,,,20101110,220608,1.00
04423B29F1C93879,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101110,071654,20101116,50000.00,110.181,3.564,,,,20101110,220608,1.00
934DAF29404AF260,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101110,071700,20101201,10000.00,100.098,4.088,,,,20101110,220608,1.00
E643505FCDAA9C77,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101110,071700,20101201,10000.00,99.997,,,,,20101110,220608,1.00
61B9DE3D240EBCC6,S,648516RA2,NEW ROCHELLE N Y SER A,19910815,6.500,20110215,,,20101110,071731,20101116,10000.00,101.479,0.502,,,,20101110,220608,1.00
1EE29B9FC43DFE3E,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101110,071743,20101116,50000.00,112.181,3.300,,,,20101110,220608,1.00
89B208FAB50A6006,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101110,071844,20101116,5000.00,99.988,4.501,,,,20101110,220608,1.00
50C914BDBBEE0E5F,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101110,072057,20101116,50000.00,106.230,4.050,,,,20101110,220608,1.00
7907A2B41EEB124A,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101110,072057,20101116,50000.00,104.355,,,,,20101110,220608,1.00
C5B9AE79DB08329B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101110,072114,20101116,50000.00,108.757,3.522,,,,20101110,220608,1.00
0258A003EDB8AFC5,S,596562FP8,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.500,20140801,,,20101110,072143,20101116,15000.00,103.430,0.637,,,,20101110,220608,1.00
85B3DDA06617ECA2,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,072311,20101116,25000.00,99.425,4.789,,,,20101110,220608,1.00
43A1A8B78D7D571B,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101110,072510,20101116,75000.00,106.902,0.500,,,,20101110,220608,1.00
58C9C857B8490B7E,S,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20101110,072510,20101116,10000.00,102.255,0.751,,,,20101110,220608,1.00
8651E65D53A4861D,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101110,072626,20101116,60000.00,108.753,3.523,,,,20101110,220608,1.00
A5A71A83D7BD1BC5,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101110,072638,20101116,10000.00,101.492,1.000,,,,20101110,220608,1.00
8FF427584B7B38A5,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101110,072638,20101116,10000.00,101.367,,,,,20101110,220608,1.00
A8DC86C6527D4071,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101110,072725,20101116,5000.00,104.160,4.466,,,,20101110,220608,1.00
6A392785D6A9AE09,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101110,072725,20101116,5000.00,104.000,,,,,20101110,220608,1.00
C4813535AB4A8E7B,S,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20101110,072948,20101116,25000.00,103.105,1.101,,,,20101110,220608,1.00
ED14FF44371E7DFD,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101110,073020,20101116,120000.00,100.069,0.400,,,,20101110,220608,1.00
1A73467A58914F67,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101110,073020,20101116,120000.00,100.009,,,,,20101110,220608,1.00
1EDA1DF6C61EFD62,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101110,073030,20101116,10000.00,99.988,5.001,,,,20101110,220608,1.00
66F0244F1A6E1141,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101110,073049,20101123,20000.00,102.907,4.198,,,,20101110,220608,1.00
360ED7311BB10D9A,S,217296DP4,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.125,20170501,,,20101110,073129,20101116,20000.00,105.627,1.775,,,,20101110,220608,1.00
F7D18AEA780733A3,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101110,073148,20101116,15000.00,102.000,5.454,,,,20101110,220608,1.00
21C7CCE5B01F59B8,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101110,073151,20101116,10000.00,106.375,5.090,,,,20101110,220608,1.00
6A319D74452637F1,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20101110,073152,20101116,20000.00,107.750,5.751,,,,20101110,220608,1.00
43641F46BA11F182,S,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101110,073225,20101116,15000.00,102.918,0.857,,,,20101110,220608,1.00
65B8E99AFBA085BA,D,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101110,073225,20101116,15000.00,102.793,,,,,20101110,220608,1.00
39E3FC9525C6F1A3,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,073318,20101202,15000.00,103.135,4.360,,,,20101110,220608,1.00
A8EEB2284EC2005A,S,773556T62,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20291001,,,20101110,073354,20101112,40000.00,103.946,0.530,,,,20101110,220608,1.00
75983BB6EFA53AE6,S,108673LA0,BRIDGEWATER & RARITAN N J SCH ,20011001,5.125,20220715,,,20101110,073440,20101116,25000.00,102.992,0.601,,,,20101110,220608,1.00
82A247FFB67568B8,D,108673LA0,BRIDGEWATER & RARITAN N J SCH ,20011001,5.125,20220715,,,20101110,073440,20101116,25000.00,102.492,,,,,20101110,220608,1.00
E81DCC7DEE869A18,S,664822DX8,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20140301,,,20101110,073455,20101116,45000.00,101.228,0.381,,,,20101110,220608,1.00
95DA9C47F1470467,D,664822DX8,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20140301,,,20101110,073455,20101116,45000.00,101.103,,,,,20101110,220608,1.00
8613C2C8B5E17B0E,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101110,073613,20101116,10000.00,103.756,0.807,,,,20101110,220608,1.00
D57749AA8094D9A1,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101110,073613,20101116,10000.00,103.631,,,,,20101110,220608,1.00
606D12B896D076FF,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101110,073707,20101116,10000.00,103.647,0.808,,,,20101110,220608,1.00
37CD1185CA2086F0,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101110,073707,20101116,10000.00,103.522,,,,,20101110,220608,1.00
32D0FB727EE3A474,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101110,073823,20101116,5000.00,107.175,6.044,,,,20101110,220608,1.00
DF1123EED801700F,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101110,073829,20101116,225000.00,102.494,0.930,,,,20101110,220608,1.00
F35D2A96D9B1F6DF,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101110,073904,20101116,60000.00,101.707,0.682,,,,20101110,220608,1.00
0C9B957A22CA3913,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101110,073904,20101116,60000.00,101.582,,,,,20101110,220608,1.00
AC08BB77882F687A,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101110,074043,20101116,10000.00,107.254,1.235,,,,20101110,220608,1.00
B2C24093F105299C,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101110,074045,20101116,20000.00,98.142,1.157,,,,20101110,220608,1.00
C676AA07E15E85AF,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101110,074043,20101116,10000.00,107.128,,,,,20101110,220608,1.00
A3179FE9F5AECC18,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101110,074045,20101116,20000.00,98.017,,,,,20101110,220608,1.00
DA74C6C4BFF40406,S,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101110,074204,20101116,15000.00,105.291,1.205,,,,20101110,220608,1.00
6C76AF7E87C2E629,D,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101110,074204,20101116,15000.00,105.166,,,,,20101110,220608,1.00
E50EF3590B844B56,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101110,074254,20101116,25000.00,104.392,1.322,,,,20101110,220608,1.00
1256C8F71CBE88A2,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101110,074254,20101116,25000.00,104.267,,,,,20101110,220608,1.00
00C8E4D09161839C,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101110,074700,20101116,25000.00,117.454,1.349,,,,20101110,220608,1.00
071BBB99124AF46E,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101110,074700,20101116,200000.00,111.665,2.775,,,,20101110,220608,1.00
5301868C20DA01F7,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101110,074700,20101116,40000.00,111.655,2.777,,,,20101110,220608,1.00
5DD0A20593988D36,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101110,074758,20101116,50000.00,111.833,2.020,,,,20101110,220608,1.00
B751912013A2ADA1,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101110,074758,20101116,50000.00,110.333,,,,,20101110,220608,1.00
34913A7A75432F1A,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101110,074737,20101116,130000.00,95.750,5.052,,,,20101110,220608,1.00
4C8D0965888FFE70,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,074835,20101116,10000.00,100.834,4.957,,,,20101110,220608,1.00
05C4B13C049A5040,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101110,074841,20101116,25000.00,106.125,3.854,,,,20101110,220608,1.00
EDD35ADB412DC288,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,074950,20101116,500000.00,98.500,,S,,,20101110,220608,1.00
FC3C353E1427E80E,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101110,074027,20101116,1MM+,9.936,6.390,,,,20101110,220608,1.00
4D626BABB70DAE61,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,075149,20101116,15000.00,99.500,5.160,,,,20101110,220608,1.00
689FCEC84F0F5703,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101110,075146,20101116,35000.00,115.750,2.413,,,,20101110,220608,1.00
E72E7BEDE9BBC92A,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101110,075148,20101119,25000.00,109.778,3.439,,,,20101110,220608,1.00
A5295076AB7F7BA2,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101110,075146,20101116,35000.00,115.850,,,,,20101110,220608,1.00
2D76C3991C47A16F,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101110,075148,20101119,25000.00,107.778,,,,,20101110,220608,1.00
51F7DA6444B59241,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,075141,20101116,10000.00,87.100,9.911,,,,20101110,220608,1.00
EA81D5D2A10B6F37,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,075141,20101116,10000.00,87.000,,,,,20101110,220608,1.00
199A1333B8E45CA2,S,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101110,075154,20101116,5000.00,104.700,5.300,,,,20101110,220608,1.00
DFFE85BC01B5606E,S,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101110,075156,20101116,5000.00,104.700,5.300,,,,20101110,220608,1.00
32E51E373B2B2F8A,D,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101110,075156,20101116,5000.00,104.500,,,,,20101110,220608,1.00
EF7A1BC73C9F47FD,D,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101110,075158,20101116,5000.00,104.500,,,,,20101110,220608,1.00
D33226508E27EA4A,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101110,075209,20101116,30000.00,101.650,3.488,,,,20101110,220608,1.00
734330D470393552,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101110,075209,20101116,30000.00,101.750,,,,,20101110,220608,1.00
4F506E33E57B3897,P,114749AZ7,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20101201,,,20101110,075200,20101115,5000.00,100.000,4.889,,,,20101110,220608,1.00
B2C46AFDEA13C2FB,S,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101110,075235,20101116,30000.00,102.999,4.972,,,,20101110,220608,1.00
6190E52745ED85C9,S,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,,,20101110,075238,20101126,100000.00,111.041,2.278,,,,20101110,220608,1.00
6DBBF24B1FC0E9A6,S,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20101110,075246,20101201,20000.00,103.494,0.724,,,,20101110,220608,1.00
BFCFB07EA9204456,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101110,074600,20101115,10000.00,101.628,,,,,20101110,220608,1.00
A6B8040815821B20,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101110,075309,20101119,25000.00,109.778,3.439,,,,20101110,220608,1.00
97D2826A3858CAD8,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101110,075309,20101119,25000.00,107.778,,,,,20101110,220608,1.00
B7C2543A62B5E146,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,075359,20101117,50000.00,100.500,4.434,,,,20101110,220608,1.00
A6B4B32A08B4B8E5,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101110,075409,20101116,15000.00,99.500,5.039,,,,20101110,220608,1.00
2FAD76FD370C459B,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101110,075418,20101116,20000.00,101.099,5.000,,,,20101110,220608,1.00
9AC70515519ADF6D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,075353,20101116,20000.00,103.400,3.527,,,,20101110,220608,1.00
3E8A82153E233E76,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101110,075420,20101116,30000.00,100.000,0.997,,,,20101110,220608,1.00
C22F9C2029783FAB,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101110,075312,20101116,40000.00,101.125,2.771,,,,20101110,220608,1.00
7DC8A550B401C13C,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20101110,075538,20101116,25000.00,99.895,0.425,,,,20101110,220608,1.00
F355C3E1C0440D0E,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101110,075504,20101116,5000.00,101.099,5.000,,,,20101110,220608,1.00
F14773A479C71A42,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101110,075514,20101116,5000.00,101.099,5.000,,,,20101110,220608,1.00
99F07C97B9AE720D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,075525,20101201,10000.00,99.300,5.060,,,,20101110,220608,1.00
C153E97CC47C3959,S,102637EX9,BOWLING GREEN KY SPL REV-SER B,20020601,4.375,20160601,,,20101110,075551,20101116,15000.00,104.500,1.413,,,,20101110,220608,1.00
C6D57DFDF600ABBC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,075557,20101117,10000.00,101.000,4.370,,,,20101110,220608,1.00
ED65A9690C53670A,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101110,075601,20101116,40000.00,101.500,3.957,,,,20101110,220608,1.00
2D8238C1467A3932,S,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20101110,075638,20101116,120000.00,98.914,1.755,,,,20101110,220608,1.00
A0AC15829C26DA43,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20101110,075644,20101116,10000.00,99.903,0.466,,,,20101110,220608,1.00
4BDC11CA0949E1C1,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101110,075600,20101116,10000.00,99.501,5.547,,,,20101110,220608,1.00
5CB244016E0492D0,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20101110,075659,20101116,50000.00,105.094,2.783,,,,20101110,220608,1.00
8101C5DF1AC676B5,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101110,075708,20101116,10000.00,107.408,3.100,,,,20101110,220608,1.00
A292974480DC5499,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101110,075706,20101116,5000.00,85.590,5.699,,,,20101110,220608,1.00
D3CC6948FFD049FB,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101110,075706,20101116,5000.00,85.750,,,,,20101110,220608,1.00
5C2EEAB58E972618,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101110,075729,20101116,65000.00,106.601,1.503,,,,20101110,220608,1.00
D2E129E54451D9BB,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101110,075729,20101116,65000.00,105.351,,,,,20101110,220608,1.00
3A6CF52B9B546193,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20101110,075802,20101115,10000.00,116.422,1.203,,,,20101110,220608,1.00
F285E8C8A83610EF,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101110,075814,20101116,1MM+,103.095,,,,,20101110,220608,1.00
9674D8ED1ACCE049,S,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101110,075840,20101116,10000.00,99.454,0.774,,,,20101110,220608,1.00
61E564C2FF029803,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101110,075943,20101116,10000.00,111.772,3.540,,,,20101110,220608,1.00
2B94354E168619D1,S,940157ME7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20130601,,,20101110,080000,20101116,35000.00,107.612,1.200,,,,20101110,220608,1.00
DBD8D41B00C72F62,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101110,080009,20101116,25000.00,102.616,,,,,20101110,220608,1.00
3028FCB876B1FE6F,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20101110,080012,20101116,50000.00,102.920,,,,,20101110,220608,1.00
C51EC145BF0325A8,S,871633EY5,SYOSSET N Y CENT SCH DIST REF,20040901,3.750,20130715,,,20101110,080116,20101116,10000.00,106.800,1.150,,,,20101110,220608,1.00
DD39BB3ED111F1DC,D,940157ME7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20130601,,,20101110,080013,20101116,35000.00,107.487,,,,,20101110,220608,1.00
D793FB2E0538EB3B,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101110,080127,20101116,20000.00,107.125,0.935,,,,20101110,220608,1.00
5377C79CA278DF4E,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101110,080139,20101116,25000.00,110.639,1.000,,,,20101110,220608,1.00
F0CD5810B72BAF5E,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101110,080152,20101116,40000.00,116.967,3.450,,,,20101110,220608,1.00
F1A1B422327E02B7,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101110,080137,20101116,25000.00,102.222,,,,,20101110,220608,1.00
5D113BCAC000BA81,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101110,080152,20101116,20000.00,107.750,0.994,,,,20101110,220608,1.00
912F1FCDD9F672EE,D,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20101110,080056,20101116,25000.00,105.887,,,,,20101110,220608,1.00
8D0747DB8A4A1D18,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20101110,080155,20101110,1MM+,100.000,0.000,,,,20101110,220608,1.00
19A98A8EF96DAA6E,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101110,080212,20101122,25000.00,101.000,3.182,,,,20101110,220608,1.00
C194422A9D3F5B7F,D,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20101110,080055,20101116,25000.00,106.012,,,,,20101110,220608,1.00
AC67C615742920D9,S,078023HM3,BELL CNTY TEX REF,20030615,4.000,20170815,,,20101110,080224,20101116,5000.00,101.920,2.863,,,,20101110,220608,1.00
5B5A7B241AF522B0,S,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20101110,080123,20101116,25000.00,102.241,4.560,,,,20101110,220608,1.00
B2F668941547A8BD,D,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20101110,080123,20101116,25000.00,102.141,,,,,20101110,220608,1.00
F1E1E115A582BC56,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101110,080200,20101116,5000.00,109.750,3.363,,,,20101110,220608,1.00
338543F85F05D70A,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101110,080238,20101116,10000.00,106.851,3.105,,,,20101110,220608,1.00
58B0279BE2CC41EE,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101110,075424,20101116,1MM+,103.195,,,,,20101110,220608,1.00
834E0A97591C715B,S,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101110,080244,20101116,25000.00,101.951,0.903,,,,20101110,220608,1.00
CF566C4216CA3703,S,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101110,080245,20101116,15000.00,103.100,3.499,,,,20101110,220608,1.00
351881D54E664D41,D,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101110,080200,20101116,25000.00,101.930,,,,,20101110,220608,1.00
851172470FC64E0D,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101110,080258,20101116,10000.00,107.875,1.089,,,,20101110,220608,1.00
D8AB68123BD17BD1,S,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20101110,080251,20101116,10000.00,99.399,5.562,,,,20101110,220608,1.00
4F7D8FEFBA838BB7,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101110,080317,20101116,50000.00,107.590,3.205,,,,20101110,220608,1.00
902A3DA6B1A97D63,S,249775RL3,DERBY KANS SER C,20011101,4.300,20131201,,,20101110,080324,20101116,25000.00,103.789,0.644,,,,20101110,220608,1.00
2B78487348E3E137,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101110,080310,20101115,15000.00,98.520,5.200,,,,20101110,220608,1.00
D88284E9AC05F6DB,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101110,080253,20101116,10000.00,100.300,4.927,,,,20101110,220608,1.00
5E56FFC71BB4CCF8,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101110,080253,20101116,10000.00,100.200,,,,,20101110,220608,1.00
B56DD30B65010EF7,D,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101110,080245,20101116,15000.00,103.000,,,,,20101110,220608,1.00
FDE19D84FBA57BAF,S,624216EL7,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20120915,,,20101110,080349,20101201,20000.00,104.974,0.939,,,,20101110,220608,1.00
32E3176007EA4CAB,S,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20101110,080406,20101116,50000.00,102.189,0.792,,,,20101110,220608,1.00
7B3E88729179B28F,D,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20101110,080406,20101116,50000.00,102.064,,,,,20101110,220608,1.00
30D8CFD2B0C4D7C7,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,,,20101110,080413,20101116,5000.00,97.617,2.900,,,,20101110,220608,1.00
C6F6DFD0BD781613,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,,,20101110,080413,20101116,5000.00,96.616,,,,,20101110,220608,1.00
F48D1368B691A9B6,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,080421,20101116,100000.00,104.428,0.183,,,,20101110,220608,1.00
93ACE8690E44952D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,080425,20101116,20000.00,98.586,5.100,,,,20101110,220608,1.00
47A32DD42C0ECA97,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20101110,080430,20101116,25000.00,102.791,0.136,,,,20101110,220608,1.00
FE5FBAD7CE91EF95,S,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20101110,080419,20101116,5000.00,105.750,3.834,,,,20101110,220608,1.00
9CD2579AF0D2E703,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101110,080404,20101115,15000.00,100.510,-2.282,,,,20101110,220608,1.00
36D2D472A1F71463,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,080438,20101116,25000.00,98.586,5.100,,,,20101110,220608,1.00
032E8BE6219DE0E6,S,961165VE4,WESTON MASS ,20010101,5.000,20190101,,,20101110,080439,20101116,50000.00,100.606,0.148,,,,20101110,220608,1.00
2150CD1E72CEE6DF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,080449,20101116,20000.00,98.586,5.100,,,,20101110,220608,1.00
0686A65795EADF12,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101110,080453,20101116,5000.00,103.291,3.149,,,,20101110,220608,1.00
0087FA8303C66F37,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101110,080453,20101116,10000.00,105.300,4.562,,,,20101110,220608,1.00
C0426D3D2C439E77,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101110,080454,20101201,5000.00,101.000,4.123,,,,20101110,220608,1.00
7AF78D3EB13B3E9F,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,080454,20101116,25000.00,101.500,4.704,,,,20101110,220608,1.00
CDCE1EEED34D4875,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101110,080357,20101116,15000.00,100.066,,,,,20101110,220608,1.00
7965C6D65B421FB5,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,080454,20101116,25000.00,101.500,4.704,,,,20101110,220608,1.00
7366092DED207F66,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101110,080454,20101116,10000.00,101.900,4.635,,,,20101110,220608,1.00
7B90BA9581061476,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101110,080454,20101116,5000.00,104.162,6.131,,,,20101110,220608,1.00
0159C3EABFED0EC0,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101110,080455,20101116,15000.00,96.450,4.688,,,,20101110,220608,1.00
E2FCF79F7969BBFF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,080455,20101117,30000.00,100.750,3.905,,,,20101110,220608,1.00
C2CD839FBCD22BC0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,080455,20101117,10000.00,101.750,4.272,,,,20101110,220608,1.00
1130F90D30D3C29E,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101110,080455,20101116,5000.00,104.500,3.794,,,,20101110,220608,1.00
FE841A344EA77A7B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,080455,20101116,10000.00,100.000,4.989,,,,20101110,220608,1.00
093C5E5259A3FE61,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101110,080455,20101116,5000.00,106.000,4.438,,,,20101110,220608,1.00
E5B88DF10EC5C244,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,080456,20101116,15000.00,101.000,4.583,,,,20101110,220608,1.00
B4A3523E30B6C8BD,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,080456,20101116,5000.00,101.000,4.583,,,,20101110,220608,1.00
7ABE0CD40279ADFC,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,080456,20101116,5000.00,101.568,4.050,,,,20101110,220608,1.00
36015C734775A69B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,080456,20101116,20000.00,100.000,4.249,,,,20101110,220608,1.00
DB1EC679F645B578,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,080456,20101116,20000.00,100.000,4.249,,,,20101110,220608,1.00
9085E718E4ECE0FE,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,080456,20101116,10000.00,101.568,4.050,,,,20101110,220608,1.00
1B70CCCBA6BBDDA2,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,080457,20101116,10000.00,99.200,4.313,,,,20101110,220608,1.00
FBE973B02826975F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101110,080457,20101116,10000.00,105.500,6.235,,,,20101110,220608,1.00
3477680817A25DFD,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101110,080457,20101116,5000.00,102.538,2.691,,,,20101110,220608,1.00
AEE3F9D82ADFD36C,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101110,080457,20101116,5000.00,102.538,2.691,,,,20101110,220608,1.00
884D3FC590491406,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101110,080457,20101116,5000.00,101.020,5.727,,,,20101110,220608,1.00
FA39510090879FB6,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,080457,20101116,20000.00,101.250,5.042,,,,20101110,220608,1.00
B9359FA696EDC0BF,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101110,080457,20101116,5000.00,104.315,4.546,,,,20101110,220608,1.00
B8575067591BB9A6,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101110,080458,20101116,5000.00,99.500,3.537,,,,20101110,220608,1.00
5440A7315811A9DF,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,080458,20101117,25000.00,101.250,4.342,,,,20101110,220608,1.00
B887CF4E3808D0B9,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,080458,20101115,10000.00,101.850,6.151,,,,20101110,220608,1.00
A0705E202422FF0D,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101110,080458,20101130,20000.00,100.125,3.984,,,,20101110,220608,1.00
7332D9590F421912,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101110,080459,20101130,10000.00,100.625,3.920,,,,20101110,220608,1.00
8C14236863B9117B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101110,080459,20101130,5000.00,100.296,4.459,,,,20101110,220608,1.00
84332AB64D9B73C3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,080459,20101116,10000.00,100.800,4.706,,,,20101110,220608,1.00
998B737C775877D7,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,080459,20101116,10000.00,101.500,4.561,,,,20101110,220608,1.00
0AFF73E4D4DAE9EE,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,080459,20101116,5000.00,101.500,4.561,,,,20101110,220608,1.00
54100DA13425AA0A,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101110,080459,20101116,5000.00,100.000,4.999,,,,20101110,220608,1.00
E0CB21C29BEEDDDA,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,080459,20101123,5000.00,100.735,4.902,,,,20101110,220608,1.00
5E64DFAC2F8B448D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,080500,20101123,15000.00,100.735,4.902,,,,20101110,220608,1.00
182EAEBC73132751,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,080500,20101123,10000.00,100.735,4.902,,,,20101110,220608,1.00
B777C84C86C68898,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101110,080500,20101116,10000.00,100.631,4.041,,,,20101110,220608,1.00
41E0DCB7599637B4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,080500,20101116,5000.00,100.289,4.432,,,,20101110,220608,1.00
9314344F06331DD6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080500,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
CBE035891C80F9E1,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,,,20101110,080458,20101116,15000.00,102.000,4.736,,,,20101110,220608,1.00
4585AE6EC8C6A78F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080500,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
2FBE608737F0AA69,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080504,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
D867CC09EAFDD83D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080504,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
F91163D21B650B3B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
14CDB360A33FB137,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
984A681CC1C9B992,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,10000.00,108.250,7.605,,,,20101110,220608,1.00
D234FAFB3EBDEA8F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
DC798C3C9461DBA0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,20000.00,108.250,7.605,,,,20101110,220608,1.00
3FACF9F371FD9601,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
EEA14B979B6EF875,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,25000.00,108.250,7.605,,,,20101110,220608,1.00
0DB7E1F460F7A44C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
A9AE628958D579E2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080506,20101116,15000.00,108.250,7.605,,,,20101110,220608,1.00
EB156ACAD6F3399C,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,080506,20101130,10000.00,101.700,5.169,,,,20101110,220608,1.00
49C9AF13634C79B0,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,080506,20101130,10000.00,101.700,5.169,,,,20101110,220608,1.00
069A3E34F43E9784,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,080506,20101116,15000.00,97.802,4.147,,,,20101110,220608,1.00
AAF77BE5110BC441,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080506,20101116,25000.00,102.250,6.932,,,,20101110,220608,1.00
5C610599C32EDCFB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080506,20101116,10000.00,102.250,6.932,,,,20101110,220608,1.00
DE3731C929CB51DB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,10000.00,102.250,6.932,,,,20101110,220608,1.00
EE8EC51BC2711DBF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,25000.00,102.250,6.932,,,,20101110,220608,1.00
DAD9488648A9A3CD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,5000.00,102.250,6.932,,,,20101110,220608,1.00
7C110B3A3D5A02F9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,5000.00,102.250,6.932,,,,20101110,220608,1.00
137830499C13C7BD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,15000.00,102.250,6.932,,,,20101110,220608,1.00
F4AEF8A66422D0D8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,15000.00,102.250,6.932,,,,20101110,220608,1.00
C01CA37C4E3F9330,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,10000.00,102.250,6.932,,,,20101110,220608,1.00
541545BE4C24AB36,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,25000.00,102.250,6.932,,,,20101110,220608,1.00
A44275591DC95CFD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,080509,20101116,5000.00,97.400,4.916,,,,20101110,220608,1.00
BBD35E559776E969,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,080509,20101116,10000.00,97.400,4.916,,,,20101110,220608,1.00
77D6CDAEA62A6B37,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101110,080510,20101116,5000.00,93.080,4.551,,,,20101110,220608,1.00
5050CF5FEADBEA9B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,080510,20101201,25000.00,102.250,6.414,,,,20101110,220608,1.00
9607DD8519628956,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,080510,20101201,5000.00,102.250,6.414,,,,20101110,220608,1.00
B8FF87202FC7A074,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,080510,20101201,15000.00,102.250,6.414,,,,20101110,220608,1.00
14CAAC4F58E47BA9,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101110,080510,20101116,5000.00,100.000,4.425,,,,20101110,220608,1.00
60839D208BC7451B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,080510,20101116,5000.00,100.945,4.333,,,,20101110,220608,1.00
E83F18859920C54B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,080510,20101116,40000.00,100.945,4.333,,,,20101110,220608,1.00
E12F156B42620F6E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,080510,20101116,5000.00,101.350,4.824,,,,20101110,220608,1.00
462EEC6A27D7569A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,080510,20101116,10000.00,101.350,4.824,,,,20101110,220608,1.00
59B2409F63007C3A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,080510,20101201,10000.00,101.750,6.433,,,,20101110,220608,1.00
9D9F71F49F31AC02,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101110,080511,20101116,30000.00,103.866,4.499,,,,20101110,220608,1.00
2CF3289EDCBC6B8D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101110,080511,20101116,5000.00,103.866,4.499,,,,20101110,220608,1.00
2990C91A7C42DED9,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
0CAA152ED77A57F3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,15000.00,100.300,6.724,,,,20101110,220608,1.00
D4D3554522DA29C5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
341D9F7CDF78AF96,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,25000.00,100.300,6.724,,,,20101110,220608,1.00
26CFEB4B155358C4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
7A4EA7A9DD506FD7,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,10000.00,100.300,6.724,,,,20101110,220608,1.00
D2B3B8414427DF82,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
884CB6F711DF00B1,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
83FE43D763A0EEBB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,10000.00,100.300,6.724,,,,20101110,220608,1.00
D14B3DAFB6BE909F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
3BD3E6C5B20D82F2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,15000.00,100.300,6.724,,,,20101110,220608,1.00
0B244C69FB245A57,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,20000.00,100.300,6.724,,,,20101110,220608,1.00
F544F23A586CF628,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,10000.00,100.300,6.724,,,,20101110,220608,1.00
78B6C38B47967CF5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
7DB26324569344D0,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,20000.00,100.300,6.724,,,,20101110,220608,1.00
0489EE040700D607,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,5000.00,99.901,6.757,,,,20101110,220608,1.00
4C145D9C3E48F99C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080513,20101118,5000.00,99.901,6.757,,,,20101110,220608,1.00
4CC0BDE9A5374B7F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080513,20101118,20000.00,100.300,6.724,,,,20101110,220608,1.00
573B3E7582F433D2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080513,20101118,20000.00,100.300,6.724,,,,20101110,220608,1.00
BCA8372B9C8606D5,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101110,080513,20101116,30000.00,73.585,4.087,,,,20101110,220608,1.00
00A199D93BB91369,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,080513,20101116,5000.00,100.000,4.999,,,,20101110,220608,1.00
DDBA60A50AF88B38,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,080513,20101116,25000.00,100.000,4.999,,,,20101110,220608,1.00
ABE7405ABFAECA2E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080513,20101118,10000.00,100.250,6.577,,,,20101110,220608,1.00
9321B5B8242EE291,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080513,20101118,10000.00,100.250,6.577,,,,20101110,220608,1.00
74202942B500EC50,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080513,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
9DA111F6F20A4C2F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,25000.00,100.250,6.577,,,,20101110,220608,1.00
8C012950B4870B8F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,10000.00,100.250,6.577,,,,20101110,220608,1.00
01C87E3B206A3B67,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,10000.00,99.950,6.604,,,,20101110,220608,1.00
2133F37A596FF7C9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
36665D561000A161,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
4E448D7FA7B11E3B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,20000.00,100.250,6.577,,,,20101110,220608,1.00
CB29817D6B995325,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,10000.00,100.000,4.999,,,,20101110,220608,1.00
9B8EBBE3DE5EC396,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,15000.00,100.000,4.999,,,,20101110,220608,1.00
7A064AD0C7796C48,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,20000.00,100.000,4.999,,,,20101110,220608,1.00
52B6492842447077,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,15000.00,100.000,4.999,,,,20101110,220608,1.00
C94550FC7D43FB63,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,10000.00,100.000,4.999,,,,20101110,220608,1.00
9B7BF0E2E907761D,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080515,20101118,40000.00,100.000,4.999,,,,20101110,220608,1.00
0891104B17295701,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,10000.00,101.850,4.764,,,,20101110,220608,1.00
182B0542742D8B73,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,20000.00,101.850,4.764,,,,20101110,220608,1.00
0618F86FF7976E9F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,30000.00,101.850,4.764,,,,20101110,220608,1.00
E2E1A7514D4D7DD8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,5000.00,101.850,4.764,,,,20101110,220608,1.00
EE8A14AC7E979D12,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,20000.00,101.850,4.764,,,,20101110,220608,1.00
02D2695028C3C3EC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,10000.00,101.850,4.764,,,,20101110,220608,1.00
552C1AD26114F475,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,080515,20101208,10000.00,102.250,6.637,,,,20101110,220608,1.00
8E04D26CF4EDBFB8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,080515,20101208,10000.00,102.250,6.637,,,,20101110,220608,1.00
015B00D6FDE79275,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,15000.00,103.650,6.485,,,,20101110,220608,1.00
162C027EAC97E72C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,5000.00,103.650,6.485,,,,20101110,220608,1.00
B460C28B565BEC89,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,15000.00,103.400,6.504,,,,20101110,220608,1.00
91B6F8E4ED1D033A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,10000.00,103.650,6.485,,,,20101110,220608,1.00
7BEA2AE7829D34F2,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,10000.00,103.650,6.485,,,,20101110,220608,1.00
9CE7CB88594AB598,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,10000.00,103.650,6.485,,,,20101110,220608,1.00
75AF6418425385CD,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101110,080516,20101116,10000.00,98.376,4.748,,,,20101110,220608,1.00
B7A9A9A47BDECB4D,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101110,080516,20101116,20000.00,98.376,4.748,,,,20101110,220608,1.00
9354F0818DE886BD,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101110,080517,20101116,15000.00,98.376,4.748,,,,20101110,220608,1.00
E08D478756DFE7CE,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101110,080517,20101116,5000.00,100.000,5.148,,,,20101110,220608,1.00
3C36F440427F17FE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080519,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
BD7E549B0B05D4F7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080519,20101118,15000.00,100.250,6.577,,,,20101110,220608,1.00
0857D0C98C5034C3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080519,20101118,10000.00,100.250,6.577,,,,20101110,220608,1.00
64EDF733CA4ECD6B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080520,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
7E93DDF1493E4970,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080520,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
BBEF35AB634CCC35,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080520,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
027FF342517747D0,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,080520,20101118,10000.00,101.500,3.610,,,,20101110,220608,1.00
2ED8684B15FDC9DD,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,080520,20101118,25000.00,100.000,5.249,,,,20101110,220608,1.00
02B341F8E03FAF38,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,080520,20101118,20000.00,100.000,5.249,,,,20101110,220608,1.00
C787265B6759B5ED,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,080520,20101118,10000.00,100.000,5.249,,,,20101110,220608,1.00
DD7679444CF676FF,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,080520,20101118,15000.00,100.333,5.716,,,,20101110,220608,1.00
76447D1D5925A4BE,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,080520,20101116,30000.00,100.000,4.249,,,,20101110,220608,1.00
D13278A98E69BBA5,S,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101110,080521,20101116,5000.00,104.555,1.830,,,,20101110,220608,1.00
85F160E827066696,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101110,080521,20101116,5000.00,107.700,2.770,,,,20101110,220608,1.00
37F87677C4DF5CCD,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101110,080521,20101116,15000.00,110.500,6.181,,,,20101110,220608,1.00
97F4B3D7CDE895A9,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101110,080521,20101116,15000.00,110.500,6.181,,,,20101110,220608,1.00
5BA3C2A26D17D9B6,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20101110,080522,20101116,5000.00,101.710,3.654,,,,20101110,220608,1.00
09A24B914C529B11,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101110,080522,20101116,5000.00,103.760,4.251,,,,20101110,220608,1.00
E1A643286F3ADB41,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101110,080522,20101116,10000.00,96.150,4.762,,,,20101110,220608,1.00
C344A75315B1ADA0,S,120280QU9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.500,20250401,,,20101110,080520,20101116,25000.00,105.413,3.655,,,,20101110,220608,1.00
376580F16A3962B8,S,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,,,20101110,080524,20101116,50000.00,100.943,3.000,,,,20101110,220608,1.00
DEB350A1700107E3,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101110,080321,20101116,15000.00,101.437,,,,,20101110,220608,1.00
B406C798E0C7AFC3,S,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,,,20101110,080523,20101116,35000.00,100.943,3.000,,,,20101110,220608,1.00
9761AF8BE8A7CF20,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101110,080526,20101116,10000.00,106.970,3.716,,,,20101110,220608,1.00
CE6EAE29BB7669BE,S,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20101110,080534,20101116,5000.00,101.330,3.500,,,,20101110,220608,1.00
1A5869632783F1EF,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101110,080547,20101116,5000.00,101.160,4.016,,,,20101110,220608,1.00
E2EC1323792DF8F1,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101110,080526,20101116,10000.00,105.770,,,,,20101110,220608,1.00
1CABF684E60AE498,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101110,080547,20101116,5000.00,101.000,,,,,20101110,220608,1.00
5F66F87C091FCA01,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101110,080551,20101116,5000.00,103.200,1.200,,,,20101110,220608,1.00
05D137B68510171B,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101110,080552,20101118,1MM+,100.000,0.000,,,,20101110,220608,1.00
49AE402489AE7954,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101110,080551,20101116,5000.00,103.000,,,,,20101110,220608,1.00
570CB5B1BB0D3788,S,969037FJ4,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20161201,,,20101110,080614,20101116,25000.00,104.508,0.650,,,,20101110,220608,1.00
813CF760A8D308EC,S,60636CV63,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20111101,,,20101110,080555,20101116,50000.00,102.778,1.078,,,,20101110,220608,1.00
962137F9E1FB4E0D,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,080623,20101116,10000.00,107.179,1.000,,,,20101110,220608,1.00
03643FB739ACF965,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101110,080546,20101116,5000.00,100.500,,,,,20101110,220608,1.00
C38341AF350A0FDE,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101110,080545,20101116,5000.00,101.000,,,,,20101110,220608,1.00
B2CFF3F119E1102D,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20101110,080649,20101116,5000.00,103.750,3.859,,,,20101110,220608,1.00
E1509CD9011E20C0,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101110,080356,20101116,15000.00,100.316,,,,,20101110,220608,1.00
37D8DC43157F99BD,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101110,080657,20101123,15000.00,100.000,3.000,,,,20101110,220608,1.00
D31DA947A56A08F2,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,080652,20101115,25000.00,107.179,1.007,,,,20101110,220608,1.00
214595E737BC6C13,P,106284BY7,BREA CALIF PUB FING AUTH WTR ,20090521,4.250,20230701,,,20101110,080653,20101115,25000.00,99.440,4.308,,,,20101110,220608,1.00
E6F5EE8D76F0F25A,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101110,080630,20101116,50000.00,105.181,,,,,20101110,220608,1.00
0111714793445D11,S,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20101110,080739,20101201,20000.00,106.530,0.617,,,,20101110,220608,1.00
8567551476C3ABCB,S,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20101110,080747,20101201,20000.00,105.744,1.302,,,,20101110,220608,1.00
F32A67514872F9F8,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101110,080755,20101116,10000.00,105.668,4.620,,,,20101110,220608,1.00
4DA557CD09588760,P,658259EC6,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.750,20240601,,,20101110,080825,20101115,60000.00,104.875,3.281,,,,20101110,220608,1.00
848A62C9A6D303F7,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101110,080758,20101116,15000.00,105.442,4.045,,,,20101110,220608,1.00
B56E68F50BA51A0A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101110,080759,20101116,30000.00,103.363,4.198,,,,20101110,220608,1.00
CC2AA50CF4E1C7C0,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101110,080759,20101116,30000.00,102.163,,,,,20101110,220608,1.00
64F4FD6645530723,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101110,080807,20101116,10000.00,100.324,0.259,,,,20101110,220608,1.00
2329F085CA016C90,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,080817,20101116,5000.00,101.000,4.187,,,,20101110,220608,1.00
C9ECDA14C6AE1467,S,106284BY7,BREA CALIF PUB FING AUTH WTR ,20090521,4.250,20230701,,,20101110,080736,20101115,25000.00,101.550,4.035,,,,20101110,220608,1.00
F513978FD9094959,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101110,080815,20101116,35000.00,105.273,3.695,,,,20101110,220608,1.00
1AD95CD1DA7F9792,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101110,080758,20101116,15000.00,104.241,,,,,20101110,220608,1.00
AA6CC182F6F3F0FC,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101110,080740,20101116,50000.00,107.054,,,,,20101110,220608,1.00
CBA963B1B5F3C9BC,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101110,080746,20101116,35000.00,102.647,,,,,20101110,220608,1.00
2CF1596DF017FD22,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101110,080743,20101116,35000.00,102.897,,,,,20101110,220608,1.00
E5B3B52D44A43583,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101110,080846,20101116,50000.00,99.321,1.262,,,,20101110,220608,1.00
5F68A0487B1CE1A6,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101110,080629,20101116,50000.00,105.280,,,,,20101110,220608,1.00
C8975E71C32CDB3A,S,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20101110,080850,20101116,25000.00,75.954,3.600,,,,20101110,220608,1.00
E84AE60D3BAFE7AD,S,658259EC6,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.750,20240601,,,20101110,080931,20101116,60000.00,106.700,2.751,,,,20101110,220608,1.00
9629900FC77F12CB,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101110,080909,20101116,250000.00,99.000,6.324,,,,20101110,220608,1.00
E4620EBF2CD79607,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,080908,20101116,10000.00,101.475,3.924,,,,20101110,220608,1.00
304839E2BB0D5955,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,080900,20101116,5000.00,97.748,4.647,,,,20101110,220608,1.00
6D198CA47B415531,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,080900,20101116,50000.00,100.000,5.249,,,,20101110,220608,1.00
9B2824C0BABF37B4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,080900,20101116,20000.00,100.497,5.180,,,,20101110,220608,1.00
6EE027B0AD9B836B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,080900,20101116,100000.00,101.450,4.706,,,,20101110,220608,1.00
B1CE01F6028E76E1,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101110,081000,20101116,10000.00,100.000,4.968,,,,20101110,220608,1.00
4A94198BFD763EEB,D,494224JW9,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20230815,,,20101110,080904,20101116,250000.00,105.962,,,,,20101110,220608,1.00
77DB5C11A87E84E1,D,494224JW9,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20230815,,,20101110,080900,20101116,250000.00,106.022,,,,,20101110,220608,1.00
00160286860B99BE,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20101110,081015,20101116,20000.00,108.000,3.759,,,,20101110,220608,1.00
BDA32C64DF0B9FFA,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101110,080914,20101116,25000.00,98.345,,,,,20101110,220608,1.00
DA0AAE194CF568F9,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101110,081027,20101116,25000.00,99.095,3.001,,,,20101110,220608,1.00
8B41F497223FE276,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101110,081036,20101116,10000.00,102.000,4.931,,,,20101110,220608,1.00
AEE89848F19E4A83,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,081034,20101116,5000.00,101.475,3.924,,,,20101110,220608,1.00
C95C20CEB854D57E,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101110,081044,20101116,2000.00,98.677,2.474,,,,20101110,220608,1.00
7E370FBAFDCC953F,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101110,081044,20101116,2000.00,98.551,,,,,20101110,220608,1.00
118AD39957124352,P,647200KM5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,5.000,20370101,,,20101110,081046,20101116,40000.00,95.990,5.284,,,,20101110,220608,1.00
0E54CA227FFE3D44,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,081056,20101116,15000.00,105.750,7.824,,,,20101110,220608,1.00
24BA9DB66739A2AE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,081046,20101116,25000.00,98.151,,,,,20101110,220608,1.00
6D06A50CBD516040,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,081110,20101116,5000.00,102.142,7.123,,,,20101110,220608,1.00
AF6794075CC2DD90,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,081120,20101116,5000.00,102.142,7.123,,,,20101110,220608,1.00
21BDA355AC248F6E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101110,081135,20101116,5000.00,107.855,5.719,,,,20101110,220608,1.00
51F74FBA4DE9DC27,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101110,080739,20101116,50000.00,107.179,,,,,20101110,220608,1.00
54423D129E960884,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,081149,20101116,45000.00,99.200,4.313,,,,20101110,220608,1.00
73E68D24B76E0DDF,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,081117,20101118,100000.00,100.000,6.548,,,,20101110,220608,1.00
854903FF5AC2DCE6,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101110,081131,20101116,15000.00,100.000,4.999,,,,20101110,220608,1.00
5001534F687C7FAC,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20101110,081208,20101116,20000.00,98.205,4.765,,,,20101110,220608,1.00
EB2CE91591C02851,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101110,081206,20101116,20000.00,102.938,4.500,,,,20101110,220608,1.00
366533446340E0C6,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101110,081108,20101116,5000.00,115.750,,,,,20101110,220608,1.00
977DF5B614E69295,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,081243,20101115,50000.00,99.750,5.015,,,,20101110,220608,1.00
C10B8B9F1458466E,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101110,081200,20101116,10000.00,109.078,3.388,,,,20101110,220608,1.00
8A54501AE2E9B087,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,081247,20101116,10000.00,101.000,4.187,,,,20101110,220608,1.00
365A73BE753AA686,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101110,081233,20101116,25000.00,93.900,4.919,,,,20101110,220608,1.00
7D24224625DDE590,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101110,081303,20101116,15000.00,100.000,4.599,,,,20101110,220608,1.00
2A1A1F51A7E1A0B3,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101110,081108,20101116,5000.00,115.250,,,,,20101110,220608,1.00
D927FE977C27D5E8,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101110,081233,20101116,25000.00,94.000,,,,,20101110,220608,1.00
96978B11A7E05E21,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101110,081326,20101116,40000.00,101.485,4.198,,,,20101110,220608,1.00
9914F82839B07613,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101110,081100,20101116,100000.00,106.372,,,,,20101110,220608,1.00
F6CEEB392DB7A29A,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20101110,081104,20101116,150000.00,106.009,,,,,20101110,220608,1.00
858350721A2E3D1D,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101110,081200,20101116,10000.00,105.467,,,,,20101110,220608,1.00
A1348B0C1EEE0641,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20101110,081339,20101116,5000.00,100.000,3.998,,,,20101110,220608,1.00
D99A71B74DFFC6DF,S,64966AGC3,NEW YORK N Y SER H-FSA-CR,19980401,5.000,20220801,,,20101110,081328,20101116,5000.00,100.203,2.029,,,,20101110,220608,1.00
9B8BE194FC42F754,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081359,20101118,50000.00,110.294,3.159,,,,20101110,220608,1.00
4FE8D3EB5B277C3A,D,64966AGC3,NEW YORK N Y SER H-FSA-CR,19980401,5.000,20220801,,,20101110,081328,20101116,5000.00,99.984,,,,,20101110,220608,1.00
48ADB1ECDF6DA7E5,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081359,20101118,50000.00,108.419,,,,,20101110,220608,1.00
2B7734040325A7A1,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101110,081400,20101116,20000.00,104.399,4.115,,,,20101110,220608,1.00
4CA710FBCE0E11D6,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,081424,20101118,50000.00,100.250,6.577,,,,20101110,220608,1.00
32A0DDFA361C7BE4,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20101110,081413,20101116,5000.00,104.293,3.150,,,,20101110,220608,1.00
574C29EB6C593CBC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,081430,20101116,10000.00,100.000,5.250,,,,20101110,220608,1.00
BBEAA72478D4DFF0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,081439,20101118,5000.00,100.000,6.599,,,,20101110,220608,1.00
387BFA8318493F24,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101110,081441,20101116,20000.00,109.224,3.524,,,,20101110,220608,1.00
3F900D2CB4A85C92,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101110,081449,20101116,10000.00,78.275,3.806,,,,20101110,220608,1.00
F240E9B034EB0C7C,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101110,081449,20101116,10000.00,77.500,,,,,20101110,220608,1.00
08B7992968AD7577,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101110,081200,20101116,1MM+,118.775,,,,,20101110,220608,1.00
CB792C3A7BA6EBB7,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101110,081500,20101116,30000.00,59.510,4.357,,,,20101110,220608,1.00
31AFA1ADD33CAC49,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081508,20101118,50000.00,110.294,3.159,,,,20101110,220608,1.00
BBC20CDB56034DF6,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081508,20101118,50000.00,108.419,,,,,20101110,220608,1.00
60A67DB43208F31D,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101110,081506,20101112,10000.00,103.130,1.169,,,,20101110,220608,1.00
72FFB619936F022F,D,828641TC4,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20170801,,,20101110,075932,20101116,20000.00,75.418,,,,,20101110,220608,1.00
B2EF22C58A429AE6,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,081528,20101118,50000.00,99.300,6.808,,,,20101110,220608,1.00
1E7B7462EF727B6A,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101110,081529,20101116,5000.00,101.500,5.133,,,,20101110,220608,1.00
675540226BCF4B25,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101110,081400,20101116,100000.00,110.551,3.700,,,,20101110,220608,1.00
0B8237D4CFC359DA,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101110,081400,20101116,100000.00,109.551,,,,,20101110,220608,1.00
5E6F5746B5A68F5F,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,081538,20101118,75000.00,100.650,5.557,,,,20101110,220608,1.00
B32EBD613E96F392,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101110,081100,20101116,100000.00,101.180,,,,,20101110,220608,1.00
73769DFDAEB837EE,S,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101110,081543,20101116,10000.00,105.750,1.991,,,,20101110,220608,1.00
A1FBE2AD1761A321,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101110,081546,20101116,30000.00,100.000,4.748,,,,20101110,220608,1.00
3BB4F01D60068B20,S,586810RB1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20260901,,,20101110,081457,20101201,45000.00,89.370,6.056,,,,20101110,220608,1.00
F3F51FEBD3C43BDC,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101110,081611,20101116,25000.00,101.940,4.550,,,,20101110,220608,1.00
B49308EF65209FFB,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,081622,20101118,75000.00,99.760,5.028,,,,20101110,220608,1.00
3D5CC707993FE293,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101110,081614,20101112,5000.00,103.270,1.145,,,,20101110,220608,1.00
231E79628B500515,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101110,081618,20101116,100000.00,102.000,4.736,,,,20101110,220608,1.00
AD9777ADC5EFA47E,S,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20101110,081601,20101116,100000.00,66.409,4.711,,,,20101110,220608,1.00
3AFD2EF0765672D4,S,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101110,081603,20101116,5000.00,89.845,5.632,,,,20101110,220608,1.00
94FE589081C7A629,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101110,081403,20101116,1MM+,118.825,,,,,20101110,220608,1.00
E33CA68C9DCBEF08,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20101110,081601,20101116,100000.00,66.309,,,,,20101110,220608,1.00
4EC04E94E4E84239,D,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101110,081603,20101116,5000.00,89.685,,,,,20101110,220608,1.00
4F05BC949C1E8EED,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20101110,081600,20101116,100000.00,66.249,,,,,20101110,220608,1.00
AB0E1DB05FAAB71B,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20101110,081546,20101116,100000.00,66.309,,,,,20101110,220608,1.00
763565E9DA722339,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101110,081640,20101118,100000.00,100.000,0.000,,,,20101110,220608,1.00
8D229EBE7F5DA7B1,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101110,080320,20101116,15000.00,101.687,,,,,20101110,220608,1.00
78FC7F513C35FBDE,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20101110,081553,20101116,150000.00,106.079,0.672,,,,20101110,220608,1.00
4668EB68A390A88A,D,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101110,081604,20101116,5000.00,89.185,,,,,20101110,220608,1.00
DAC4CC2D7D9704BD,D,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101110,081601,20101116,5000.00,89.685,,,,,20101110,220608,1.00
2CB100078B1026F2,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101110,081605,20101116,25000.00,95.580,,,,,20101110,220608,1.00
EEBCE961D278A098,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101110,081706,20101112,10000.00,103.270,1.145,,,,20101110,220608,1.00
25FB7057748A81C4,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101110,081723,20101116,5000.00,104.587,5.328,,,,20101110,220608,1.00
F8B42DADDE3A078B,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20101110,081723,20101116,20000.00,105.496,3.650,,,,20101110,220608,1.00
CC3803BA9BC8A221,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101110,081745,20101116,5000.00,103.429,2.493,,,,20101110,220608,1.00
562A4F667A817390,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101110,081743,20101116,10000.00,99.950,5.130,,,,20101110,220608,1.00
0D116272A5214B7C,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101110,081747,20101116,10000.00,99.750,,,,,20101110,220608,1.00
90196B14F2B437AE,S,4140184B4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20161001,,,20101110,081733,20101116,50000.00,112.922,1.681,,,,20101110,220608,1.00
83FCAD47634AF745,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101110,081749,20101116,10000.00,106.559,3.745,,,,20101110,220608,1.00
67394B901E071A04,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101110,081752,20101116,25000.00,102.463,4.120,,,,20101110,220608,1.00
FE35E4C58F354C4D,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101110,081749,20101116,10000.00,105.559,,,,,20101110,220608,1.00
5784B0798D312905,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101110,081758,20101116,10000.00,103.429,2.493,,,,20101110,220608,1.00
10E563B864A2069B,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101110,081752,20101208,10000.00,100.000,3.250,,,,20101110,220608,1.00
235647468ED22931,S,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20101110,081751,20101123,5000.00,102.000,3.605,,,,20101110,220608,1.00
D774ACA6DE48C9C3,S,058552CU2,BALLARD CNTY KY SCH DIST FIN ,20040601,3.500,20110601,,,20101110,081743,20101116,50000.00,101.357,0.981,,,,20101110,220608,1.00
0FCFCF7C47FF234B,D,312779AX9,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20110201,,,20101110,081600,20101116,125000.00,100.825,,,,,20101110,220608,1.00
D1FC7B7EFDBB49D4,S,312779AX9,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20110201,,,20101110,081600,20101116,125000.00,100.850,0.899,,,,20101110,220608,1.00
3491F799143D2040,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101110,081820,20101112,125000.00,103.270,1.145,,,,20101110,220608,1.00
D4CDACFC356A6483,S,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20101110,081823,20101116,5000.00,99.875,5.069,,,,20101110,220608,1.00
E23CA4248D2FC321,D,4140184B4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20161001,,,20101110,081729,20101116,50000.00,111.672,,,,,20101110,220608,1.00
586015CFF29351B9,D,4140184B4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20161001,,,20101110,081726,20101116,50000.00,111.797,,,,,20101110,220608,1.00
F50BE432E65D2C9A,D,058552CU2,BALLARD CNTY KY SCH DIST FIN ,20040601,3.500,20110601,,,20101110,081811,20101116,50000.00,101.346,,,,,20101110,220608,1.00
7A298809EF61A998,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101110,080005,20101116,25000.00,102.866,,,,,20101110,220608,1.00
C7AD108E3FEBAD79,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20101110,080006,20101116,50000.00,103.045,,,,,20101110,220608,1.00
3D7AC7A2BF663CE8,D,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20101110,081826,20101116,5000.00,99.750,,,,,20101110,220608,1.00
2FFDABD7E4EB947A,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081851,20101116,25000.00,110.294,3.160,,,,20101110,220608,1.00
577140BAC5A239CD,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081851,20101116,25000.00,108.419,,,,,20101110,220608,1.00
750D0AD944F83B5D,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101110,081851,20101116,20000.00,99.130,1.001,,,,20101110,220608,1.00
F1902E1759A5AF68,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101110,081851,20101116,20000.00,98.755,,,,,20101110,220608,1.00
1B019AB0FA471F18,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101110,081914,20101116,10000.00,99.975,5.002,,,,20101110,220608,1.00
A343AA4F5A3DEC24,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101110,081700,20101116,100000.00,107.979,5.900,,,,20101110,220608,1.00
D7DF3461FA473D62,S,645788MF4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20160901,,,20101110,081940,20101116,50000.00,104.546,0.500,,,,20101110,220608,1.00
DDB4CB9BA5B99BE5,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101110,081656,20101118,200000.00,96.535,,,,,20101110,220608,1.00
5A77C1E74660A3B0,S,579695BX4,MC COOK ILL ,20080623,4.750,20161201,,,20101110,081940,20101116,150000.00,108.723,3.153,,,,20101110,220608,1.00
37C771372CEA05B1,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20101110,081956,20101201,100000.00,103.916,2.827,,,,20101110,220608,1.00
CFF974CCDBB623C8,S,422272DY7,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.500,20280215,,,20101110,081954,20101116,25000.00,104.650,3.316,,,,20101110,220608,1.00
197D5F16B0B7FEA3,D,422272DY7,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.500,20280215,,,20101110,081954,20101116,25000.00,104.350,,,,,20101110,220608,1.00
DF711F5E8B35078C,D,422272DY7,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.500,20280215,,,20101110,081954,20101116,25000.00,104.350,,,,,20101110,220608,1.00
AA51E57C4714A767,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20101110,082000,20101116,75000.00,105.644,3.250,,,,20101110,220608,1.00
0E3D5ED4BCE91CD7,P,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101110,082020,20101118,400000.00,100.000,0.000,,,,20101110,220608,1.00
A8A33E657BDCB182,S,13066YPY9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20140501,,,20101110,082032,20101116,55000.00,108.394,1.500,,,,20101110,220608,1.00
622566935D33BFC5,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,082052,20101116,55000.00,110.294,3.160,,,,20101110,220608,1.00
9EFAB13346315E41,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,082052,20101116,55000.00,108.419,,,,,20101110,220608,1.00
0DE2EFA505659272,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101110,082052,20101116,55000.00,102.000,4.613,,,,20101110,220608,1.00
A63B02A68C793348,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101110,082000,20101116,70000.00,100.214,,,,,20101110,220608,1.00
C01EE771FC69356E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,081834,20101116,1MM+,99.860,7.311,,,,20101110,220608,1.00
3AA0EA6AB042606E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101110,082100,20101116,70000.00,102.214,4.696,,,,20101110,220608,1.00
89F3694B636CAAF3,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101110,082056,20101115,160000.00,118.532,2.000,,,,20101110,220608,1.00
4CD353F4C032CC31,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101110,082138,20101116,10000.00,65.128,3.750,,,,20101110,220608,1.00
F14500E4985D60F0,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101110,082138,20101116,10000.00,64.003,,,,,20101110,220608,1.00
ADADEDE3BE82D2D3,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,082159,20101116,5000.00,104.772,4.888,,,,20101110,220608,1.00
5E32814F2EA4FEC4,S,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101110,082149,20101116,10000.00,101.850,1.560,,,,20101110,220608,1.00
FFBFC866454406C1,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,082159,20101116,5000.00,104.612,,,,,20101110,220608,1.00
9F7B3FD47321FFCD,D,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101110,082149,20101116,10000.00,101.750,,,,,20101110,220608,1.00
8036B8C9D6CCBF18,P,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20101110,082158,20101116,20000.00,102.692,2.926,,,,20101110,220608,1.00
686192BCB8949277,S,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101110,082258,20101116,20000.00,105.355,0.500,,,,20101110,220608,1.00
3816DF3FA14B25C4,S,49474EEG4,KING CNTY WASH REF,20001001,5.500,20131201,,,20101110,082256,20101116,20000.00,100.128,2.365,,,,20101110,220608,1.00
07DEACCD8BB4DF3A,D,49474EEG4,KING CNTY WASH REF,20001001,5.500,20131201,,,20101110,082256,20101116,20000.00,100.003,,,,,20101110,220608,1.00
88EB255099F31F33,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,082156,20101116,5000.00,104.612,,,,,20101110,220608,1.00
EBF60700F4C7C242,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,082158,20101116,5000.00,104.112,,,,,20101110,220608,1.00
7B00E28E245864EA,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101110,082300,20101116,20000.00,101.950,4.356,,,,20101110,220608,1.00
1C98F4C6B7874B71,S,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20101110,082342,20101116,40000.00,110.393,3.270,,,,20101110,220608,1.00
F70C19B0A6FCDE3C,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20101110,082342,20101116,40000.00,108.518,,,,,20101110,220608,1.00
115B4F8C614C9B63,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101110,082247,20101116,35000.00,100.785,,,,,20101110,220608,1.00
59C744055D0FD577,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,082400,20101116,10000.00,101.079,4.798,,,,20101110,220608,1.00
E2EFA4298234843B,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101110,082400,20101116,10000.00,106.285,3.818,,,,20101110,220608,1.00
8E28F5AC38F936A2,S,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20101110,082402,20101116,50000.00,114.000,1.200,,,,20101110,220608,1.00
0EC4303A69D52B2E,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101110,082406,20101123,25000.00,98.047,4.628,,,,20101110,220608,1.00
0A7E99162A0E9007,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101110,082406,20101123,25000.00,96.172,,,,,20101110,220608,1.00
0990B2A8ADC00A54,P,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101110,082412,20101116,15000.00,104.145,3.931,,,,20101110,220608,1.00
17EEEB30CB744893,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101110,082453,20101116,20000.00,100.200,3.398,,,,20101110,220608,1.00
9C28AD40B6D73443,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20101110,082454,20101116,5000.00,100.400,0.194,,,,20101110,220608,1.00
11282C9F7FAA3562,S,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20101110,081800,20101116,100000.00,102.235,0.751,,,,20101110,220608,1.00
74642B694C71303E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,082031,20101116,1MM+,99.721,7.322,,,,20101110,220608,1.00
63F6266826D6D048,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101110,081604,20101116,25000.00,95.830,,,,,20101110,220608,1.00
4701B7C64C06ACA1,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,082300,20101115,50000.00,96.125,5.803,,,,20101110,220608,1.00
14C3B68BE64A08C2,S,481367AN0,JULINGTON CREEK PLANTATION ,20021015,4.750,20190501,,,20101110,082540,20101116,45000.00,99.980,4.753,,,,20101110,220608,1.00
5ADC7155855AAC15,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101110,082546,20101116,65000.00,111.307,0.750,,,,20101110,220608,1.00
E3618E81AC3EBFCE,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101110,082547,20101116,50000.00,103.155,3.600,,,,20101110,220608,1.00
5051CF5B47ABACAB,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101110,082547,20101116,50000.00,101.280,,,,,20101110,220608,1.00
53761CD44325364F,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101110,082536,20101116,15000.00,100.097,3.987,,,,20101110,220608,1.00
1FE591B733C03467,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101110,082536,20101116,15000.00,99.997,,,,,20101110,220608,1.00
9FB7112DB4788F33,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,082613,20101116,60000.00,100.818,3.128,,,,20101110,220608,1.00
C21AA56660605442,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20101110,082618,20101112,25000.00,107.124,1.469,,,,20101110,220608,1.00
60FF3137FF41C07E,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,5000.00,100.000,3.750,,,,20101110,220608,1.00
40654C4D4EBC756F,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,5000.00,100.000,3.750,,,,20101110,220608,1.00
B8A4E309603338D4,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,25000.00,100.000,3.750,,,,20101110,220608,1.00
6C32F1747A67547D,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,25000.00,100.000,3.750,,,,20101110,220608,1.00
9ED260DC32A1DC86,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,65000.00,100.000,3.750,,,,20101110,220608,1.00
1C334500DF912F50,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,10000.00,100.000,3.750,,,,20101110,220608,1.00
8D52F015EE60CC36,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101110,082100,20101116,100000.00,112.928,2.760,,,,20101110,220608,1.00
1D5766B3EA3BA52F,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,65000.00,99.750,,,,,20101110,220608,1.00
75CDA08394EC04E1,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,5000.00,99.750,,,,,20101110,220608,1.00
4545BAC0DCF99AF2,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,5000.00,99.750,,,,,20101110,220608,1.00
AAB57FF5EE62EEC6,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,25000.00,99.750,,,,,20101110,220608,1.00
B62E1B14D28EE63D,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,25000.00,99.750,,,,,20101110,220608,1.00
EE55A9B6929D7ED3,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,10000.00,99.750,,,,,20101110,220608,1.00
34D059EE2FD76846,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101110,082200,20101116,35000.00,100.535,,,,,20101110,220608,1.00
261DD8968A3E2696,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,082657,20101116,10000.00,101.850,4.764,,,,20101110,220608,1.00
8417C8FFC317D118,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101110,082657,20101116,50000.00,54.848,3.762,,,,20101110,220608,1.00
9BA75164B8D8FF0C,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101110,082657,20101116,50000.00,54.048,,,,,20101110,220608,1.00
8F60C1D9C62ED489,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101110,082723,20101116,50000.00,101.192,3.054,,,,20101110,220608,1.00
E5B56B0292C36CED,S,186352KQ2,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20170101,,,20101110,082721,20101116,200000.00,107.743,3.580,,,,20101110,220608,1.00
4DE1C643C137990B,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101110,082729,20101116,25000.00,103.521,0.400,,,,20101110,220608,1.00
6948885823135A39,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101110,082453,20101116,20000.00,100.000,,,,,20101110,220608,1.00
BB9893547A15568E,S,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20101110,082719,20101126,35000.00,99.432,6.135,,,,20101110,220608,1.00
6CB716D106A49AFC,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101110,082525,20101116,200000.00,104.177,4.459,,,,20101110,220608,1.00
277F1CB0595CFDFB,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101110,082300,20101115,200000.00,102.427,,,,,20101110,220608,1.00
9554AAB38D40BF70,D,182373FT2,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160715,,,20101110,082642,20101116,100000.00,107.440,,,,,20101110,220608,1.00
A309E0B3762EAD87,S,582055BL2,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.125,20210301,Y,,20101110,082728,20101130,90000.00,99.996,3.125,,,Y,20101110,220608,1.00
B66249D39F57A947,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101110,082747,20101116,5000.00,97.200,3.750,,,,20101110,220608,1.00
53E2535FBC530F04,S,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101110,082741,20101116,10000.00,114.255,3.989,,,,20101110,220608,1.00
B271F9F7342EB16A,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101110,082743,20101116,90000.00,100.475,4.924,,,,20101110,220608,1.00
3729B4A7A03C6C95,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101110,082745,20101116,10000.00,120.059,1.876,,,,20101110,220608,1.00
8C38D94E85ED8F59,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101110,082633,20101116,500000.00,97.529,,P,,,20101110,220608,1.00
D45890F3B6512AE9,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101110,082710,20101118,200000.00,97.376,4.200,,,,20101110,220608,1.00
9C1C316B6AA6B7A5,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,082819,20101116,20000.00,100.000,4.249,,,,20101110,220608,1.00
0DC5470500CA265A,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101110,082757,20101116,50000.00,105.324,4.084,,,,20101110,220608,1.00
82BF337AFE160937,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101110,082757,20101116,10000.00,100.097,4.984,,,,20101110,220608,1.00
A23F3B46BDFFAA02,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101110,082759,20101116,25000.00,110.479,3.588,,,,20101110,220608,1.00
B4D3B0A6B343498B,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101110,082800,20101116,25000.00,99.000,3.747,,,,20101110,220608,1.00
0C678776F880F1FF,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20101110,082800,20101116,50000.00,105.140,5.757,,,,20101110,220608,1.00
D84DC435D611813B,S,436004AM7,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.450,20191001,,,20101110,082815,20101116,35000.00,103.665,3.622,,,,20101110,220608,1.00
1BD9643628701B78,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20101110,082454,20101116,5000.00,100.000,,,,,20101110,220608,1.00
93C578EDD3C82B3D,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101110,082825,20101116,25000.00,102.990,1.001,,,,20101110,220608,1.00
4A4A847B0076373F,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101110,082823,20101116,25000.00,99.748,4.019,,,,20101110,220608,1.00
F2938830B47847E0,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101110,082834,20101115,50000.00,100.000,0.949,,,,20101110,220608,1.00
793D8EB8723825FD,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20101110,082800,20101116,50000.00,113.629,1.150,,,,20101110,220608,1.00
639BDDC721927ACC,P,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101110,082747,20101116,50000.00,104.000,4.765,,,,20101110,220608,1.00
9D58D84AE06743C5,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20101110,082830,20101116,90000.00,111.446,1.920,,,,20101110,220608,1.00
778625F3F9BF3528,S,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101110,082831,20101116,15000.00,101.357,4.150,,,,20101110,220608,1.00
4BEAF117427125D7,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,082825,20101116,15000.00,100.000,6.999,,,,20101110,220608,1.00
4CF9C2A046A32266,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101110,082833,20101116,20000.00,99.748,4.019,,,,20101110,220608,1.00
C49F0C8527D73AD7,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101110,082734,20101116,10000.00,114.155,,,,,20101110,220608,1.00
FCCB2077F5995D89,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101110,082736,20101116,90000.00,100.250,,,,,20101110,220608,1.00
652684880C255313,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101110,082738,20101116,10000.00,119.710,,,,,20101110,220608,1.00
4890830E6A9965D7,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101110,082734,20101116,90000.00,100.375,,,,,20101110,220608,1.00
0FADF3120D148D12,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101110,082736,20101116,10000.00,119.959,,,,,20101110,220608,1.00
C1F22636837DDB15,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101110,082836,20101116,25000.00,110.391,4.037,,,,20101110,220608,1.00
72459FF2EC8D29F4,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101110,082805,20101116,70000.00,100.000,4.667,,,,20101110,220608,1.00
FA59D179BF3E8159,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101110,082748,20101116,50000.00,105.224,,,,,20101110,220608,1.00
CDA0EC5FB3F2B485,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101110,082749,20101116,10000.00,99.997,,,,,20101110,220608,1.00
51CE67FEC40A6C9E,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101110,082751,20101116,25000.00,110.379,,,,,20101110,220608,1.00
E623A86A24F1B952,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101110,082834,20101116,25000.00,110.042,,,,,20101110,220608,1.00
FE468DA5EB9A6E71,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101110,082751,20101116,25000.00,110.291,,,,,20101110,220608,1.00
9CDEB0D6D818FD1A,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,082858,20101116,10000.00,101.675,4.681,,,,20101110,220608,1.00
D3B0F636D231538D,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101110,082853,20101116,25000.00,102.728,3.531,,,,20101110,220608,1.00
241C45C127E14F9B,S,403720DC6,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.000,20120901,Y,,20101110,082800,20101201,1MM+,104.332,0.510,,,,20101110,220608,1.00
8CD6559F46EE125C,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,082858,20101116,10000.00,101.575,,,,,20101110,220608,1.00
AE2C08A366A82748,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101110,082907,20101116,70000.00,95.074,4.600,,,,20101110,220608,1.00
8FD65BB0532EF2F2,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101110,082830,20101116,200000.00,100.500,4.900,,,,20101110,220608,1.00
6F6C439527FD22F9,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,081843,20101116,1MM+,96.090,6.114,,,,20101110,220608,1.00
9932A5DFE2AF5F91,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,082846,20101116,320000.00,101.452,5.000,,,,20101110,220608,1.00
4E54FBDC746DC696,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,082922,20101116,50000.00,103.809,3.350,,,,20101110,220608,1.00
BB45FE6D5884AA9F,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,082922,20101116,50000.00,102.809,,,,,20101110,220608,1.00
A7FAD6D778CF4F1A,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101110,082843,20101116,50000.00,105.100,,,,,20101110,220608,1.00
C589A6E60D2FB713,S,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101110,082939,20101116,5000.00,100.872,1.972,,,,20101110,220608,1.00
6F8EFDD340EA687A,S,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20101110,082904,20101116,10000.00,94.976,4.891,,,,20101110,220608,1.00
B59A22238C9CFF55,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101110,082918,20101116,10000.00,58.620,5.530,,,,20101110,220608,1.00
11C463D7B87BE0E9,D,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20101110,082906,20101116,10000.00,94.866,,,,,20101110,220608,1.00
5C41EA1EE4B71A11,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101110,082918,20101116,10000.00,58.520,,,,,20101110,220608,1.00
9F0AA7C95AAC35FF,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101110,082934,20101201,50000.00,108.019,0.651,,,,20101110,220608,1.00
16585BAD955BD1C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,082943,20101116,60000.00,101.750,5.871,,,,20101110,220608,1.00
BEE4F5FA301878C0,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101110,082953,20101118,25000.00,109.532,2.057,,,,20101110,220608,1.00
DA289AC4B21E1017,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101110,082953,20101118,25000.00,108.532,,,,,20101110,220608,1.00
4AA81FFEA64E2D5F,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,082857,20101116,10000.00,101.325,,,,,20101110,220608,1.00
3ECF39F82BD526AA,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,082855,20101116,10000.00,101.575,,,,,20101110,220608,1.00
F50700A7E83799A0,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101110,082300,20101116,25000.00,100.000,,,,,20101110,220608,1.00
351894C1E3D56D3F,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101110,082735,20101116,10000.00,113.906,,,,,20101110,220608,1.00
2A588DC2D06B0CC0,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101110,082750,20101116,10000.00,99.747,,,,,20101110,220608,1.00
B9736EF3838CD013,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101110,082958,20101110,1MM+,100.000,0.000,,,,20101110,220608,1.00
A54CE47F744B5230,S,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101110,083009,20101116,10000.00,104.722,0.920,,,,20101110,220608,1.00
B6DFF7AC1D8E636F,D,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101110,083009,20101116,10000.00,104.222,,,,,20101110,220608,1.00
69A89E4F97E86EC8,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101110,082927,20101116,10000.00,99.000,4.599,,,,20101110,220608,1.00
074849328E57DD93,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101110,082939,20101116,20000.00,99.000,4.599,,,,20101110,220608,1.00
589CE3CBA4E24A3F,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101110,082755,20101116,750000.00,107.426,2.476,,,,20101110,220608,1.00
B73261DB704AC6D5,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101110,083003,20101110,1MM+,100.000,0.000,,,,20101110,220608,1.00
8DBA043AD0773651,S,49119FG39,KENTUCKY AREA DEV DISTS FING SER F,20101112,4.000,20201201,Y,,20101110,083002,20101116,245000.00,103.460,3.250,,,Y,20101110,220608,1.00
F28C9851C74C8B5E,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101110,083021,20101116,10000.00,99.988,5.001,,,,20101110,220608,1.00
660F18937656F107,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,083022,20101116,60000.00,100.749,3.399,,,,20101110,220608,1.00
EE41C1DDE4EC74BF,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101110,083021,20101116,10000.00,98.988,,,,,20101110,220608,1.00
889473825AAF377F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,083030,20101116,30000.00,100.000,4.989,,,,20101110,220608,1.00
5E5F32C8A7C599AC,S,49119FG21,KENTUCKY AREA DEV DISTS FING SER F,20101112,3.750,20191201,Y,,20101110,083018,20101116,235000.00,102.775,3.150,,,Y,20101110,220608,1.00
87C2D5091089C9F3,S,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20101110,083033,20101116,5000.00,103.630,1.179,,,,20101110,220608,1.00
CE01FCA64B02898D,S,645002XK7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20320801,,,20101110,083018,20101116,10000.00,25.042,6.481,,,,20101110,220608,1.00
0E39E72E8414C365,S,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20101110,083014,20101116,10000.00,103.764,2.063,,,,20101110,220608,1.00
686C33846930ADFB,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101110,083026,20101116,10000.00,107.007,4.663,,,,20101110,220608,1.00
1BA603327371CEF8,D,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20101110,083026,20101116,10000.00,103.664,,,,,20101110,220608,1.00
CE7B6CA1EACDEB5A,D,645002XK7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20320801,,,20101110,083027,20101116,10000.00,24.941,,,,,20101110,220608,1.00
AFA35A84A18BE2CA,D,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20101110,083014,20101116,10000.00,103.664,,,,,20101110,220608,1.00
70500E9160C8A5D9,D,645002XK7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20320801,,,20101110,083018,20101116,10000.00,24.941,,,,,20101110,220608,1.00
60E5E009E8126377,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,083000,20101116,20000.00,100.000,4.999,,,,20101110,220608,1.00
362A6B859DF32128,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101110,083000,20101116,50000.00,100.425,4.570,,,,20101110,220608,1.00
A2537BABE773B3F0,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101110,083000,20101116,50000.00,100.425,4.570,,,,20101110,220608,1.00
083144D9F901BDE7,S,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20101110,083038,20101116,50000.00,103.426,0.401,,,,20101110,220608,1.00
1CB21D3D1AD0C91F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,083035,20101116,60000.00,97.753,5.920,,,,20101110,220608,1.00
988D68738AFD22D6,S,827232CE7,SILSBEE TEX CTFS OBLIG,19990115,4.500,20140501,,,20101110,083042,20101116,25000.00,100.099,3.013,,,,20101110,220608,1.00
AE5554084A1C798F,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101110,083026,20101116,10000.00,107.007,,,,,20101110,220608,1.00
36EEEECFBD089A00,S,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101110,083035,20101116,65000.00,100.000,4.998,,,,20101110,220608,1.00
3CB6CDFF1AA9B264,D,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101110,083035,20101116,65000.00,97.000,,,,,20101110,220608,1.00
FB71686FE0E6376C,D,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101110,083039,20101116,65000.00,97.000,,,,,20101110,220608,1.00
C61CAF50458B0D0A,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101110,082947,20101116,50000.00,104.546,0.500,,,,20101110,220608,1.00
B92B595709BEDCA1,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20101110,083107,20101116,60000.00,102.417,0.911,,,,20101110,220608,1.00
3E3B8F2CDD7AB158,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101110,083104,20101116,10000.00,98.988,5.073,,,,20101110,220608,1.00
A6FC3C1A3B93D04D,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101110,083111,20101116,20000.00,100.350,5.921,,,,20101110,220608,1.00
52C5C74AAD53F68F,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101110,083059,20101116,10000.00,98.887,,,,,20101110,220608,1.00
ED98CEDD677CB4C2,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101110,083012,20101116,10000.00,102.500,,,,,20101110,220608,1.00
CE81168226CE342A,S,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101110,083120,20101116,20000.00,104.722,0.920,,,,20101110,220608,1.00
5E7E82449674B4CC,D,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101110,083120,20101116,20000.00,104.222,,,,,20101110,220608,1.00
3790880199B63055,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101110,083023,20101116,10000.00,101.942,,,,,20101110,220608,1.00
F37014510D8A666D,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101110,083022,20101116,10000.00,102.192,,,,,20101110,220608,1.00
64AA43D44F4A5E5C,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101110,083127,20101118,25000.00,109.532,2.057,,,,20101110,220608,1.00
0175860A34C4D2C7,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101110,082700,20101116,25000.00,110.130,,,,,20101110,220608,1.00
54C62C8F0BA78C77,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101110,083127,20101118,25000.00,108.532,,,,,20101110,220608,1.00
17072B38F20C0016,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,083135,20101116,25000.00,98.025,,,,,20101110,220608,1.00
7AFE4198573FF5CB,D,827232CE7,SILSBEE TEX CTFS OBLIG,19990115,4.500,20140501,,,20101110,083034,20101116,25000.00,99.875,,,,,20101110,220608,1.00
F0FDE3907F2F3C5A,D,827232CE7,SILSBEE TEX CTFS OBLIG,19990115,4.500,20140501,,,20101110,083033,20101116,25000.00,99.998,,,,,20101110,220608,1.00
770424F1E43E38AD,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101110,083103,20101116,20000.00,100.250,,,,,20101110,220608,1.00
F3CC4EBED54A15C7,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,083100,20101116,10000.00,101.079,4.798,,,,20101110,220608,1.00
B3CA9C4E965E22BF,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,083100,20101116,10000.00,101.079,4.798,,,,20101110,220608,1.00
05AF415BBD130290,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101110,083203,20101116,100000.00,101.462,3.000,,,,20101110,220608,1.00
395FA4A3F7CAB24C,D,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101110,083152,20101116,100000.00,101.462,,,,,20101110,220608,1.00
B7AE4CF2E807CFA9,S,043753BZ4,ASHBURNHAM MASS MUN PURP LN,20080701,4.125,20220701,,,20101110,083225,20101116,10000.00,105.296,3.332,,,,20101110,220608,1.00
0BD4BB9BF09B602B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,083229,20101116,25000.00,100.000,4.500,,,,20101110,220608,1.00
E6A0DC5B19938728,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101110,083205,20101116,5000.00,105.160,4.124,,,,20101110,220608,1.00
D29B5B2DC8B11CB3,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101110,083205,20101116,5000.00,105.000,,,,,20101110,220608,1.00
20DFD023F962B10A,P,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101110,083236,20101116,1MM+,1.906,11.136,,,,20101110,220608,1.00
6A6B6C49882C55ED,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101110,083239,20101116,25000.00,119.025,1.509,,,,20101110,220608,1.00
2BBB005204CC5734,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101110,083228,20101116,25000.00,117.500,,,,,20101110,220608,1.00
94926654002AB0BD,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101110,083251,20101116,10000.00,107.007,,,,,20101110,220608,1.00
C97BA764DA036781,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101110,083222,20101116,15000.00,108.350,,,,,20101110,220608,1.00
A9CE7F38F6701B0F,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101110,083300,20101116,5000.00,94.496,5.752,,,,20101110,220608,1.00
40B11E9016782471,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,083253,20101116,15000.00,99.975,5.001,,,,20101110,220608,1.00
B2F98164002B5E29,S,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101110,083152,20101201,75000.00,110.688,3.038,,,,20101110,220608,1.00
B1F37D53734CE691,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101110,083202,20101116,15000.00,102.394,0.425,,,,20101110,220608,1.00
1C657CBC81DB02B2,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101110,083212,20101130,25000.00,106.606,2.500,,,,20101110,220608,1.00
A15439FA22986864,S,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20101110,083222,20101116,10000.00,110.841,2.949,,,,20101110,220608,1.00
FFF9A18309A1620A,S,413946HL1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20280901,Y,,20101110,083233,20101214,25000.00,99.992,5.000,,,Y,20101110,220608,1.00
F3F890F0E881C5A2,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101110,083308,20101115,20000.00,103.630,4.400,,,,20101110,220608,1.00
5D35842122CFC82D,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,083253,20101116,15000.00,99.875,,,,,20101110,220608,1.00
398A498574B60098,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101110,083301,20101116,15000.00,104.000,6.345,,,,20101110,220608,1.00
3051CC41E14EB576,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101110,083322,20101116,5000.00,106.330,3.588,,,,20101110,220608,1.00
6A1D1033D7EC6577,S,413946HL1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20280901,Y,,20101110,083245,20101214,25000.00,99.992,5.000,,,Y,20101110,220608,1.00
7679D31B1E637CFF,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,083256,20101214,200000.00,99.991,5.250,,,Y,20101110,220608,1.00
0C175A48F65EB1EA,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101110,083322,20101118,25000.00,106.979,2.241,,,,20101110,220608,1.00
9ED5CD58FE45E711,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101110,083322,20101118,25000.00,106.229,,,,,20101110,220608,1.00
2028D43DDA515B4B,D,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101110,083227,20101116,100000.00,102.742,,,,,20101110,220608,1.00
3A4D9D9203EA888F,S,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20101110,083328,20101116,25000.00,105.825,3.115,,,,20101110,220608,1.00
2CA784698F84151D,S,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20101110,083337,20101116,10000.00,100.000,5.198,,,,20101110,220608,1.00
9613E3CEDA75977C,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101110,082600,20101116,50000.00,51.706,3.778,,,,20101110,220608,1.00
578B72AF4EB401D1,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101110,082618,20101116,50000.00,51.506,,,,,20101110,220608,1.00
7DEC5D8A8B95B136,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101110,083346,20101116,5000.00,103.470,4.299,,,,20101110,220608,1.00
9494AB1E94C39AFB,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,083250,20101116,15000.00,99.625,,,,,20101110,220608,1.00
B241241DF976DE96,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,083249,20101116,15000.00,99.875,,,,,20101110,220608,1.00
16114619881F3C2B,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101110,083350,20101116,50000.00,88.000,7.298,,,,20101110,220608,1.00
04946C6D319D1304,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101110,083355,20101116,10000.00,102.100,4.582,,,,20101110,220608,1.00
2DA3090272EE7B8F,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,083306,20101214,200000.00,99.991,5.250,,,Y,20101110,220608,1.00
DDE3531632A57C6B,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101110,083412,20101116,1MM+,1.913,11.126,,,,20101110,220608,1.00
C3975D89B22F2A62,S,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101110,083417,20101116,10000.00,100.983,0.031,,,,20101110,220608,1.00
3E37B022B6AE5D86,S,669555HN7,NORWOOD MASS ,20010115,4.375,20120115,,,20101110,083410,20101116,50000.00,101.622,0.562,,,,20101110,220608,1.00
C804FCC8155E24EC,D,669555HN7,NORWOOD MASS ,20010115,4.375,20120115,,,20101110,083410,20101116,50000.00,101.497,,,,,20101110,220608,1.00
B2DA6614EE219EDB,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101110,083318,20101110,125000.00,100.000,0.000,,,,20101110,220608,1.00
147C03B4B3B0681E,S,581408WA5,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20221001,,,20101110,083427,20101116,25000.00,61.851,4.087,,,,20101110,220608,1.00
8BEC73349A2F806D,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101110,083432,20101116,50000.00,117.250,2.501,,,,20101110,220608,1.00
EE58E530510250DD,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,082900,20101116,50000.00,102.500,5.032,,,,20101110,220608,1.00
189B064119B8F12A,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,083200,20101116,50000.00,102.500,5.032,,,,20101110,220608,1.00
3B8A89AAFBCB2913,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083250,20101116,250000.00,98.250,,P,,,20101110,220608,1.00
09835B502BB2582E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,083200,20101116,150000.00,102.500,5.032,,,,20101110,220608,1.00
734CD8DE9C39F012,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,083300,20101116,250000.00,102.500,5.032,,,,20101110,220608,1.00
183C4ACA593CE6B4,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101110,083439,20101116,25000.00,106.979,2.246,,,,20101110,220608,1.00
12A55D203D266F78,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101110,083439,20101116,25000.00,106.229,,,,,20101110,220608,1.00
D7D5D9E2F8FFFF97,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101110,083030,20101215,25000.00,98.088,,,,,20101110,220608,1.00
5305965CA2B13AF7,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101110,083054,20101215,10000.00,97.651,,,,,20101110,220608,1.00
52B0E2AFA17678F0,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101110,083028,20101116,5000.00,100.010,,,,,20101110,220608,1.00
8784E550EA26AC86,D,856706SE7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20120515,Y,,20101110,083019,20101215,5000.00,102.680,,,,,20101110,220608,1.00
7343A13877D49F57,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,083006,20101130,60000.00,100.259,,,,,20101110,220608,1.00
81DB9DD28882CF81,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101110,083445,20101116,5000.00,105.297,1.320,,,,20101110,220608,1.00
FD51D175865D252D,D,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101110,083413,20101116,10000.00,100.883,,,,,20101110,220608,1.00
9AEC489FD2F88C55,D,182373FT2,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160715,,,20101110,082630,20101116,100000.00,107.500,,,,,20101110,220608,1.00
9AE4DE0A07046803,S,656009CT2,NORFOLK VA WTR REV REF,19981101,4.750,20161101,,,20101110,083400,20101116,20000.00,100.001,4.641,,,,20101110,220608,1.00
F19E7131765FE69A,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101110,083300,20101116,10000.00,102.250,,,,,20101110,220608,1.00
AA2A3DE88D1A659E,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101110,083459,20101115,25000.00,90.950,5.619,,,,20101110,220608,1.00
A9AE7191A391B8C5,S,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20101110,083452,20101116,30000.00,117.480,1.546,,,,20101110,220608,1.00
B2CD7CB667C4E59F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,250000.00,98.310,,S,,,20101110,220608,1.00
D040308D812EE6C9,S,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20101110,083457,20101116,60000.00,114.125,2.609,,,,20101110,220608,1.00
43CA1345073997E7,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101110,083456,20101116,20000.00,114.376,1.750,,,,20101110,220608,1.00
62E7EC49FCCA9ED7,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101110,083502,20101116,10000.00,104.745,1.499,,,,20101110,220608,1.00
4626563930678391,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101110,083502,20101116,10000.00,104.645,,,,,20101110,220608,1.00
F1D6EE0C6AABBA3E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,1MM+,98.250,,P,,,20101110,220608,1.00
F73BE3D71081B4E9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,250000.00,98.310,,S,,,20101110,220608,1.00
C5F5451EF585A24A,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101110,083511,20101116,5000.00,104.988,4.000,,,,20101110,220608,1.00
EEBB7B4192B6805D,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101110,083512,20101116,20000.00,109.164,7.614,,,,20101110,220608,1.00
1534D105B538185B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,083510,20101116,5000.00,100.000,4.500,,,,20101110,220608,1.00
BB77DAB578407B8E,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101110,083509,20101116,10000.00,104.645,,,,,20101110,220608,1.00
9EC0B6F472670FB2,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101110,083513,20101116,50000.00,100.261,2.969,,,,20101110,220608,1.00
69CD563A3A0CA76D,S,13034JBW0,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,3.700,20130815,,,20101110,083419,20101116,15000.00,104.520,2.000,,,,20101110,220608,1.00
989316F406BFDC5E,S,913366EJ5,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.035,20210515,Y,,20101110,083439,20101118,50000.00,100.000,5.035,,,,20101110,220608,1.00
E5142A90D3D4BF6E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,083300,20101116,500000.00,102.500,5.032,,,,20101110,220608,1.00
D3FE9EC6D99EA901,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,500000.00,98.310,,S,,,20101110,220608,1.00
40E24AB025AED883,S,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101110,083527,20101116,5000.00,100.983,0.031,,,,20101110,220608,1.00
4994132FD9EBB5A3,D,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101110,083524,20101116,5000.00,100.883,,,,,20101110,220608,1.00
5AB0178013A9C3C8,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101110,083504,20101116,20000.00,108.666,,,,,20101110,220608,1.00
B2610221DBF365E5,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101110,083449,20101116,20000.00,109.064,,,,,20101110,220608,1.00
6CD367F6C51FEB30,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101110,083411,20101116,100000.00,105.572,,,,,20101110,220608,1.00
6616809448FF84BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,083545,20101116,10000.00,101.750,5.871,,,,20101110,220608,1.00
7FDAD4590E01F1AF,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,083553,20101116,5000.00,100.158,4.950,,,,20101110,220608,1.00
9E481FC99708EEAA,S,599564BS9,MILFORD N H ,20000715,5.200,20140715,,,20101110,083605,20101116,25000.00,102.766,0.503,,,,20101110,220608,1.00
E270A247CD932221,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,083553,20101116,5000.00,99.997,,,,,20101110,220608,1.00
337BA3B6747857EA,D,599564BS9,MILFORD N H ,20000715,5.200,20140715,,,20101110,083605,20101116,25000.00,102.516,,,,,20101110,220608,1.00
15011DC743C29779,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,083605,20101116,5000.00,98.088,7.286,,,,20101110,220608,1.00
F8FE98ACCA6D9A77,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101110,083607,20101116,5000.00,105.700,4.038,,,,20101110,220608,1.00
FC0C36DDBD5D6335,P,303297GB5,FAIR LAWN N J SCH DIST ,20041115,4.500,20250215,,,20101110,083626,20101116,5000.00,101.394,4.036,,,,20101110,220608,1.00
631A8DB2F7576001,P,616021JP7,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20270115,,,20101110,083631,20101116,25000.00,101.197,4.091,,,,20101110,220608,1.00
AEEE4C8CA52C61D2,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101110,083508,20101116,10000.00,106.200,,,,,20101110,220608,1.00
7B298A4267C21B6D,S,733581RQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20111001,,,20101110,083633,20101116,200000.00,101.351,-14.745,,,,20101110,220608,1.00
EAFFEB418BBC3D62,S,576000KT9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20180515,,,20101110,083600,20101116,250000.00,112.157,2.230,,,,20101110,220608,1.00
400DB007CFD91148,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,083607,20101116,20000.00,99.350,4.806,,,,20101110,220608,1.00
A0BEF369FD475937,P,514288HC6,LANCASTER PA AREA SWR AUTH REV ,20031015,4.050,20160401,,,20101110,083625,20101116,25000.00,100.794,1.908,,,,20101110,220608,1.00
27791C2CA6EE3933,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,083608,20101116,20000.00,99.250,,,,,20101110,220608,1.00
B6F09A7E4FE7C9FD,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,083607,20101116,20000.00,99.250,,,,,20101110,220608,1.00
F9896546832B4E0C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083418,20101116,250000.00,98.325,,S,,,20101110,220608,1.00
6401E0FDB676DF2D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,081624,20101116,1MM+,97.750,5.137,,,,20101110,220608,1.00
A5E6BBE66B163C6F,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101110,083640,20101116,10000.00,100.000,4.125,,,,20101110,220608,1.00
CDB5FA2604D4C723,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101110,083650,20101116,50000.00,101.591,3.750,,,,20101110,220608,1.00
8A463285FE7C95B1,D,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101110,083650,20101116,50000.00,100.091,,,,,20101110,220608,1.00
6C87DE92A8EDE62C,S,549187PB2,LUBBOCK TEX CTFS OBLIG,20010601,5.000,20160215,,,20101110,083655,20101116,50000.00,101.134,0.403,,,,20101110,220608,1.00
7E47893238A5B3C5,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,083553,20101116,5000.00,99.497,,,,,20101110,220608,1.00
8EA57C66FF30BBC9,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,083551,20101116,5000.00,99.997,,,,,20101110,220608,1.00
E959920CB2117044,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101110,083631,20101116,35000.00,109.566,,,,,20101110,220608,1.00
C95B07CD8398D01C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101110,083701,20101116,10000.00,97.950,5.201,,,,20101110,220608,1.00
344F0795C03AB28E,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101110,083710,20101116,10000.00,101.750,5.786,,,,20101110,220608,1.00
46CCC801474CFE2B,S,64603RQV2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20120301,,,20101110,083655,20101116,210000.00,101.000,0.000,,,,20101110,220608,1.00
896FB242604BC53F,S,528810T87,LEWISVILLE TEX ,20020401,5.000,20160215,,,20101110,083726,20101116,25000.00,101.134,0.403,,,,20101110,220608,1.00
E721D4667B6E27AB,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,083730,20101116,50000.00,80.973,3.476,,,,20101110,220608,1.00
F80FAB5E2D20E578,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,083730,20101116,50000.00,79.973,,,,,20101110,220608,1.00
F49B2A4130041523,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,083707,20101116,150000.00,100.375,,,,,20101110,220608,1.00
F96030BE713E0DB4,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,083600,20101116,5000.00,97.887,,,,,20101110,220608,1.00
45209C20A8984840,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101110,083637,20101116,10000.00,98.997,,,,,20101110,220608,1.00
2E57E96A4388977E,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101110,083739,20101116,65000.00,99.000,,,,,20101110,220608,1.00
80F185399595A84E,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101110,083739,20101116,65000.00,99.948,5.003,,,,20101110,220608,1.00
A6A9BA21C9233C34,D,514288HC6,LANCASTER PA AREA SWR AUTH REV ,20031015,4.050,20160401,,,20101110,083625,20101116,25000.00,100.842,,,,,20101110,220608,1.00
53D3A5BFDE2A53ED,S,514288HC6,LANCASTER PA AREA SWR AUTH REV ,20031015,4.050,20160401,,,20101110,083753,20101116,25000.00,101.042,1.252,,,,20101110,220608,1.00
06D3D12BBA945448,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101110,083311,20101201,25000.00,112.319,,,,,20101110,220608,1.00
8B9F078150786990,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101110,083747,20101116,5000.00,105.500,,,,,20101110,220608,1.00
D197683C9DC74487,S,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101110,083746,20101116,5000.00,100.358,2.002,,,,20101110,220608,1.00
42F12F29D790BBA0,S,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20101110,083600,20101116,250000.00,102.431,0.330,,,,20101110,220608,1.00
3CF08B704C51C5F1,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101110,083709,20101116,150000.00,102.921,,,,,20101110,220608,1.00
55721F9C5038E51B,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101110,083811,20101116,10000.00,103.248,0.645,,,,20101110,220608,1.00
921425EE5E75445B,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101110,083811,20101116,10000.00,102.748,,,,,20101110,220608,1.00
5B7BFA42DD7B8C46,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,083811,20101116,10000.00,96.979,5.980,,,,20101110,220608,1.00
B4B442908C34B0B3,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,083818,20101116,5000.00,102.091,4.199,,,,20101110,220608,1.00
84BAD30CC949EE82,D,856706RM0,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20110515,Y,,20101110,083604,20101215,105000.00,101.010,,,,,20101110,220608,1.00
7A60718E10FB318F,S,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101110,083827,20101116,25000.00,101.196,0.402,,,,20101110,220608,1.00
B0E623EE115ADCF0,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,083800,20101116,5000.00,100.878,,,,,20101110,220608,1.00
3602F76E20FB3165,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,083732,20101116,20000.00,95.225,,,,,20101110,220608,1.00
5DDB971257CDBCAB,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101110,083831,20101116,85000.00,98.108,1.001,,,,20101110,220608,1.00
99B65E7D5326E7CC,S,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101110,083823,20101116,35000.00,108.800,2.788,,,,20101110,220608,1.00
7A510A732A7EF43B,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101110,083831,20101116,85000.00,97.733,,,,,20101110,220608,1.00
E647A6EE9AA1876B,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101110,083410,20101116,100000.00,105.597,,,,,20101110,220608,1.00
91B3C97F93A385C2,D,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101110,083823,20101116,35000.00,108.500,,,,,20101110,220608,1.00
F6BCD1836DD4A7DD,D,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101110,083823,20101116,35000.00,108.500,,,,,20101110,220608,1.00
F00434F5C8BDC59B,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,083833,20101118,10000.00,101.675,4.652,,,,20101110,220608,1.00
988E992E301FB3FA,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101110,083836,20101116,325000.00,101.000,5.055,,,,20101110,220608,1.00
A964B4F3278A03B6,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101110,083758,20101116,100000.00,105.731,0.800,,,,20101110,220608,1.00
9F772D80E17B2115,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101110,083842,20101116,10000.00,97.950,5.201,,,,20101110,220608,1.00
DC40834158ACB824,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101110,083849,20101116,175000.00,102.414,1.233,,,,20101110,220608,1.00
5A0A4B5EB8ACB96D,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101110,083831,20101116,100000.00,105.211,3.350,,,,20101110,220608,1.00
66D45D561DA4531E,S,542690WS7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.125,20160901,,,20101110,083837,20101116,40000.00,107.805,1.978,,,,20101110,220608,1.00
1D9656C5011A0F59,S,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101110,083839,20101116,40000.00,107.394,1.745,,,,20101110,220608,1.00
16B7AB16D02CF87F,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101110,083834,20101116,15000.00,121.850,4.018,,,,20101110,220608,1.00
0E8DD3A4BB054840,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101110,083900,20101116,10000.00,100.000,4.500,,,,20101110,220608,1.00
BF83F306B741A16A,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101110,083857,20101116,25000.00,117.250,2.501,,,,20101110,220608,1.00
18FFEA0F9C2E4F72,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101110,083900,20101116,20000.00,114.605,1.290,,,,20101110,220608,1.00
5A07D6EAC5B30EB9,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101110,083900,20101116,20000.00,113.855,,,,,20101110,220608,1.00
581A69A9522844B3,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101110,083552,20101116,35000.00,109.691,,,,,20101110,220608,1.00
9DE76927B9D32E98,S,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101110,083916,20101116,15000.00,102.846,1.008,,,,20101110,220608,1.00
38C6D0E25EF2BDF1,D,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101110,083916,20101116,15000.00,102.356,,,,,20101110,220608,1.00
340FD24B94FF30E4,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,083911,20101116,70000.00,102.000,4.660,,,,20101110,220608,1.00
A35FB748119F06AE,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,083904,20101117,25000.00,101.000,4.127,,,,20101110,220608,1.00
3062D293C7C2CADE,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,083853,20101117,25000.00,99.000,,,,,20101110,220608,1.00
1C40565BCEA9EC6C,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101110,083923,20101116,5000.00,106.250,4.685,,,,20101110,220608,1.00
EDB08C63CDE84264,D,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101110,083827,20101116,50000.00,103.188,,,,,20101110,220608,1.00
1E5BB4E72B76ECCB,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101110,083926,20101116,105000.00,86.621,2.100,,,,20101110,220608,1.00
F7B0034FF6544786,D,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101110,083926,20101116,105000.00,85.371,,,,,20101110,220608,1.00
6227C559BE3D08B9,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101110,083508,20101201,55000.00,104.389,4.496,,,,20101110,220608,1.00
7ADD47C8607D8C43,D,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101110,083223,20101116,100000.00,102.802,,,,,20101110,220608,1.00
0E8ECE99148C24EE,S,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101110,083940,20101116,40000.00,102.970,1.029,,,,20101110,220608,1.00
F5FDF516DA0F9B74,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101110,083940,20101116,40000.00,102.670,,,,,20101110,220608,1.00
E0E3EC49EA8492D3,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101110,083945,20101116,25000.00,117.250,2.501,,,,20101110,220608,1.00
6EB911F287EDA6A2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,083930,20101116,10000.00,96.892,5.243,,,,20101110,220608,1.00
B0089CE2D5260519,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,083400,20101116,100000.00,100.000,4.750,,,,20101110,220608,1.00
4B03310ABEA4E0F1,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101110,083934,20101116,15000.00,121.750,,,,,20101110,220608,1.00
97247DA074C2DA2B,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101110,084000,20101116,20000.00,100.000,4.375,,,,20101110,220608,1.00
D45B742DB0B0BC84,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101110,083959,20101116,45000.00,99.875,5.064,,,,20101110,220608,1.00
31232BE20EEAF253,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101110,084000,20101112,20000.00,98.000,,,,,20101110,220608,1.00
A2037C7647B1FE97,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101110,083959,20101116,45000.00,99.250,,,,,20101110,220608,1.00
795746EB2ADFFDEF,D,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101110,083802,20101116,50000.00,99.280,,S,,,20101110,220608,1.00
3B7C98FD7CF32480,S,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101110,083955,20101201,10000.00,97.055,5.100,,,,20101110,220608,1.00
EE4FD49A3D25B5EC,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101110,084011,20101116,35000.00,104.601,3.600,,,,20101110,220608,1.00
B26F6E9CBDAFB289,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,084030,20101117,10000.00,101.750,4.272,,,,20101110,220608,1.00
0BEEA0E1FD2D95DD,S,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101110,084031,20101116,25000.00,87.647,2.000,,,,20101110,220608,1.00
DF5272AB1C07E407,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,084020,20101118,1MM+,96.063,5.520,,,,20101110,220608,1.00
F4D8CE873A88C9DE,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101110,084031,20101116,25000.00,86.397,,,,,20101110,220608,1.00
266E643767A3F490,S,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101110,084000,20101116,200000.00,103.351,0.500,,,,20101110,220608,1.00
6CC281AEB0C92D95,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,1000000.00,98.310,,S,,,20101110,220608,1.00
8641BCD8C304D12D,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,083900,20101116,10000.00,96.792,,,,,20101110,220608,1.00
75C5365EEC47DED7,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101110,083938,20101116,20000.00,110.505,,,,,20101110,220608,1.00
17797195F6E66285,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101110,083938,20101116,50000.00,108.453,,,,,20101110,220608,1.00
4BA8480A83770895,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101110,084035,20101116,50000.00,105.060,3.900,,,,20101110,220608,1.00
822DC8E973701A35,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101110,083900,20101116,50000.00,108.553,1.603,,,,20101110,220608,1.00
42552725497E602A,S,250092Y72,DES MOINES IOWA REF-SER B,20090318,2.500,20140601,,,20101110,084046,20101116,50000.00,104.017,1.335,,,,20101110,220608,1.00
198E9ABEE79D5F3D,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20101110,083953,20101116,30000.00,99.493,,,,,20101110,220608,1.00
9EF05080D48BC53D,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101110,084000,20101116,25000.00,93.575,5.498,,,,20101110,220608,1.00
96E12CEC9AFE503D,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,084050,20101116,1MM+,108.212,,S,,,20101110,220608,1.00
AF3BFABB11A558E2,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101110,083941,20101116,1MM+,101.188,6.284,,,,20101110,220608,1.00
C24B90075AF9DADC,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101110,084059,20101116,25000.00,98.750,,,,,20101110,220608,1.00
8E1F1E0A5A9755F6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,084101,20101116,10000.00,101.750,5.871,,,,20101110,220608,1.00
B405BF545C244792,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,084051,20101118,1MM+,96.063,5.520,,,,20101110,220608,1.00
144FD67BC5BE8DCA,S,418092DA7,HASBROUCK HEIGHTS N J BRD ED REF,20050501,3.500,20130815,,,20101110,084118,20101201,30000.00,106.056,1.217,,,,20101110,220608,1.00
350B268D058F4A80,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101110,084131,20101116,35000.00,104.786,1.004,,,,20101110,220608,1.00
87578A07813F27C4,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,084123,20101116,60000.00,99.875,,,,,20101110,220608,1.00
B9C1DCFD9407907B,D,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101110,084131,20101116,35000.00,104.625,,,,,20101110,220608,1.00
071B5BBC4BA556F0,D,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101110,084038,20101115,200000.00,98.700,,,,,20101110,220608,1.00
E2B46082A9F09B1B,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101110,084052,20101116,100000.00,101.590,,,,,20101110,220608,1.00
7D0E3DC07AD44E54,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101110,084155,20101116,25000.00,106.560,3.744,,,,20101110,220608,1.00
95EFA4C2D4745513,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101110,084133,20101115,5000.00,100.000,4.999,,,,20101110,220608,1.00
A98819001838B98D,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,083851,20101116,60000.00,100.000,,,,,20101110,220608,1.00
8D726F8D58595E4E,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101110,084212,20101115,50000.00,100.000,3.999,,,,20101110,220608,1.00
F3B5CB61DF48EB5B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,084154,20101116,10000.00,97.750,5.928,,,,20101110,220608,1.00
98CEEB0251FA0ACE,S,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101110,084159,20101208,15000.00,101.500,3.183,,,,20101110,220608,1.00
E981EDE1C828D3FB,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101110,084142,20101116,30000.00,106.423,2.977,,,,20101110,220608,1.00
4B342A0C1D560D9B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,084209,20101116,15000.00,100.375,4.202,,,,20101110,220608,1.00
D54C9966D8AC3208,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101110,084142,20101116,30000.00,106.323,,,,,20101110,220608,1.00
09B23BD6C8034A26,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101110,084142,20101116,30000.00,106.323,,,,,20101110,220608,1.00
0B33F2CDBE570DC3,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,084209,20101116,15000.00,98.500,,,,,20101110,220608,1.00
9CC8FC81C40FD8E5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,084220,20101116,15000.00,102.250,6.932,,,,20101110,220608,1.00
68BD0A946546196B,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,083948,20101208,50000.00,100.000,,,,,20101110,220608,1.00
3E6D00AE754B1055,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101110,084200,20101116,10000.00,97.500,5.157,,,,20101110,220608,1.00
A4B7CF9AFE86D057,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,084200,20101116,10000.00,101.079,4.798,,,,20101110,220608,1.00
D2B5BB6D7CD79315,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,084200,20101116,5000.00,101.079,4.798,,,,20101110,220608,1.00
68AF48E9AF2EBCEC,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,084200,20101116,5000.00,101.079,4.798,,,,20101110,220608,1.00
3FD0642B13F7EB10,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101110,084200,20101116,15000.00,97.997,5.186,,,,20101110,220608,1.00
EA79AABBC37B0766,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101110,084221,20101116,5000.00,107.875,4.193,,,,20101110,220608,1.00
16108166A7AAF28D,S,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20101110,084233,20101116,10000.00,103.122,3.813,,,,20101110,220608,1.00
AB8783BF37A64DBA,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101110,084000,20101116,10000.00,98.747,,,,,20101110,220608,1.00
6523DBB96E1EB7EA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,083729,20101116,20000.00,95.475,,,,,20101110,220608,1.00
4D6566CFE822E54C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,084200,20101116,30000.00,98.469,5.235,,,,20101110,220608,1.00
640928BCA4C30EAE,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101110,084207,20101116,10000.00,93.146,5.492,,,,20101110,220608,1.00
3412DB85F380F49F,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,084217,20101116,25000.00,101.581,4.627,,,,20101110,220608,1.00
6EA758536127A3DB,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101110,084230,20101116,15000.00,98.350,,,,,20101110,220608,1.00
A0567A95FCDA57D9,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101110,084212,20101116,40000.00,102.542,0.910,,,,20101110,220608,1.00
3AEC4BC36525B29C,D,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101110,084207,20101116,10000.00,93.046,,,,,20101110,220608,1.00
A162A6ED2F949429,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,084217,20101116,25000.00,101.481,,,,,20101110,220608,1.00
8565248EFDFFC244,S,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101110,084238,20101116,75000.00,106.000,3.155,,,,20101110,220608,1.00
ACDCAC0CBB617D40,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101110,084243,20101116,15000.00,104.679,4.183,,,,20101110,220608,1.00
37AE37EDE3A9F0C6,S,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20101110,084244,20101116,15000.00,101.009,4.222,,,,20101110,220608,1.00
EFC9543075BB2A43,D,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101110,084238,20101116,75000.00,104.844,,,,,20101110,220608,1.00
40A6F633A8AC4FC5,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,084115,20101116,1MM+,107.757,,S,,,20101110,220608,1.00
61CC5A0DB4CF7419,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101110,084248,20101116,5000.00,104.805,4.021,,,,20101110,220608,1.00
CFFA781ECF2D3633,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101110,084257,20101116,25000.00,98.022,1.147,,,,20101110,220608,1.00
53BC61F545123085,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101110,084257,20101116,25000.00,97.897,,,,,20101110,220608,1.00
AA9DCBF450B0A074,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,084251,20101116,45000.00,92.670,2.790,,,,20101110,220608,1.00
8193110BAE0FDD99,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101110,084315,20101116,5000.00,100.000,4.698,,,,20101110,220608,1.00
558CAF00F5EF5C38,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,084318,20101208,20000.00,102.250,6.637,,,,20101110,220608,1.00
E971083E4749E3B2,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101110,084311,20101116,20000.00,100.236,4.400,,,,20101110,220608,1.00
7092B0AE937C9CEE,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101110,084100,20101116,1MM+,118.541,1.770,,,,20101110,220608,1.00
B10582092019C0FA,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101110,083947,20101116,10000.00,102.500,,,,,20101110,220608,1.00
292FF8D12E7A50F3,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,084215,20101116,25000.00,101.481,,,,,20101110,220608,1.00
1393A0E7F26BCFBD,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101110,084320,20101201,25000.00,100.743,4.871,,,,20101110,220608,1.00
95EB6526A7D0341F,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101110,084320,20101201,25000.00,100.243,,,,,20101110,220608,1.00
B874D14EA9A3ADA9,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,084222,20101116,50000.00,103.771,,,,,20101110,220608,1.00
40F2E7CF443172F6,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101110,084158,20101116,75000.00,101.657,0.651,,,,20101110,220608,1.00
C9CF9916F745219B,S,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101110,084328,20101116,40000.00,107.338,1.037,,,,20101110,220608,1.00
81E188AA65941D15,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101110,084328,20101116,40000.00,106.988,,,,,20101110,220608,1.00
AB12C06F559D0F9B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101110,084334,20101116,10000.00,99.750,5.267,,,,20101110,220608,1.00
EE7F4A807B9F5D94,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,083952,20101116,1MM+,107.697,,P,,,20101110,220608,1.00
E09F06CA8A5A1A98,D,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101110,083824,20101116,50000.00,103.313,,,,,20101110,220608,1.00
15DCC1F4A4E8C729,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101110,084334,20101116,10000.00,97.875,,,,,20101110,220608,1.00
675FDB33743BA28C,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101110,084236,20101116,15000.00,104.579,,,,,20101110,220608,1.00
827C87B70E467755,S,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20101110,084341,20101116,10000.00,100.706,1.089,,,,20101110,220608,1.00
8D533C4B0ACA680C,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,084216,20101116,25000.00,101.231,,,,,20101110,220608,1.00
7F612A9428820D6D,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101110,084259,20101110,400000.00,100.000,0.000,,,,20101110,220608,1.00
88CEE725F96B5C0B,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101110,084359,20101116,15000.00,103.000,3.456,,,,20101110,220608,1.00
66E47E16F0B68CCC,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,,,20101110,084353,20101116,5000.00,100.875,3.732,,,,20101110,220608,1.00
4BA9943CDCA40C7A,S,79875WJD8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.125,20150901,,,20101110,084403,20101116,25000.00,106.896,2.585,,,,20101110,220608,1.00
A7799E6A080BE153,S,939782JP4,WASHINGTON ST HSG FIN COMMN REF-GNMA MTG BKD SECS PROG-A,19980101,6.000,20300701,,,20101110,084357,20101116,10000.00,101.300,-4.248,,,,20101110,220608,1.00
76DD60C4DE506463,S,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,Y,,20101110,083800,20101117,25000.00,109.856,2.450,,,,20101110,220608,1.00
7EACF90BC815BA8D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,084404,20101116,10000.00,97.750,5.928,,,,20101110,220608,1.00
99D842EEB7C7CDED,S,101700BJ0,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.150,20160801,,,20101110,084414,20101116,5000.00,107.705,1.247,,,,20101110,220608,1.00
175A9E4CEDAC207A,S,079203DX0,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20120501,,,20101110,084415,20101116,15000.00,103.601,1.250,,,,20101110,220608,1.00
636937866C74421B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,084416,20101116,5000.00,98.974,5.079,,,,20101110,220608,1.00
B2004319E4919115,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,084410,20101118,250000.00,98.793,4.095,,,,20101110,220608,1.00
578F114C1A6ED5C7,S,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101110,084417,20101116,35000.00,107.042,0.600,,,,20101110,220608,1.00
6C2C718269AE6877,D,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101110,083800,20101130,280000.00,99.925,,,,,20101110,220608,1.00
2A7E18D2AD11F861,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101110,084417,20101116,35000.00,106.541,,,,,20101110,220608,1.00
2D83AC3EA6C52348,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20101110,084422,20101116,5000.00,104.625,4.518,,,,20101110,220608,1.00
82F79746F77C9F58,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,084427,20101116,5000.00,100.289,4.432,,,,20101110,220608,1.00
1046D685B1705BA4,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101110,084429,20101116,20000.00,102.500,5.757,,,,20101110,220608,1.00
2938C3B7E79149DF,S,340736N60,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-WINDCHASE-C,19970515,6.000,20390601,,,20101110,084425,20101116,25000.00,100.000,5.848,,,,20101110,220608,1.00
0B9335748DEE12C9,S,92834MCW8,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.000,20180501,,,20101110,084421,20101116,10000.00,102.033,0.552,,,,20101110,220608,1.00
D6783472736AEE37,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101110,084035,20101116,100000.00,101.640,,,,,20101110,220608,1.00
CC0350969628F848,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,084339,20101116,35000.00,98.217,,,,,20101110,220608,1.00
76A005AF4376B0F5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,084338,20101116,35000.00,98.467,,,,,20101110,220608,1.00
0C8229EDDBDEDD56,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101110,084438,20101116,300000.00,109.460,4.694,,,,20101110,220608,1.00
4591D713D33129CA,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,084434,20101116,1MM+,97.500,5.165,,,,20101110,220608,1.00
DE2C51AFE8140510,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,084251,20101116,45000.00,92.720,,,,,20101110,220608,1.00
520502D69584EE88,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101110,084453,20101116,5000.00,100.000,4.374,,,,20101110,220608,1.00
0812D85C14494713,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101110,084453,20101116,100000.00,102.832,2.400,,,,20101110,220608,1.00
3251E18DFFBDD705,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20101110,084437,20101116,20000.00,102.872,4.525,,,,20101110,220608,1.00
86C96DA4C7679C7F,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101110,084437,20101116,15000.00,99.300,5.255,,,,20101110,220608,1.00
734328B95736D7D8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,084457,20101117,5000.00,100.000,4.499,,,,20101110,220608,1.00
818787A74653AA28,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,084500,20101116,50000.00,81.098,3.450,,,,20101110,220608,1.00
14C7A8BB8DFC389F,P,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101110,084400,20101119,1MM+,100.500,5.501,,,,20101110,220608,1.00
D5646D33AFAC70A1,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,,,20101110,084459,20101116,10000.00,107.700,4.807,,,,20101110,220608,1.00
DDF50CC5FF5C3CA0,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101110,084502,20101116,10000.00,99.000,5.064,,,,20101110,220608,1.00
008D711D0CC8C458,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,084456,20101116,1MM+,108.047,1.400,,,,20101110,220608,1.00
F90A50A31938BF0B,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101110,084510,20101115,5000.00,97.102,4.555,,,,20101110,220608,1.00
6F0D02D223BE493F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101110,084500,20101116,10000.00,101.750,5.786,,,,20101110,220608,1.00
C9FD3639F0C24ECB,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101110,084506,20101123,50000.00,100.000,3.350,,,,20101110,220608,1.00
ED7BACF1FB07FB80,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,084519,20101208,5000.00,102.250,6.637,,,,20101110,220608,1.00
C1DD39BBED5D901D,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101110,084509,20101116,15000.00,102.625,3.967,,,,20101110,220608,1.00
0C3E75E52645FC26,S,529616AG9,LEXINGTON S C WTRWKS & SWR SYS ,20040901,3.250,20110201,,,20101110,084518,20101116,50000.00,100.465,1.004,,,,20101110,220608,1.00
9C5D79F0128B1478,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,084500,20101116,50000.00,79.973,,,,,20101110,220608,1.00
14E1A2A715EF8064,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101110,084522,20101116,100000.00,107.625,2.749,,,,20101110,220608,1.00
C0A2A5F81C331F9D,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,084521,20101116,15000.00,101.720,4.087,,,,20101110,220608,1.00
782E1220485AA749,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,084106,20101116,150000.00,100.275,,,,,20101110,220608,1.00
DB4DEB56CE7ADBF0,D,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101110,084509,20101116,15000.00,100.625,,,,,20101110,220608,1.00
DD8BF2E215AC4691,D,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101110,084506,20101116,20000.00,100.236,,,,,20101110,220608,1.00
2863203FFC353C07,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,084521,20101116,15000.00,100.470,,,,,20101110,220608,1.00
3F8AC80B79B810EB,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101110,084529,20101116,5000.00,100.079,4.621,,,,20101110,220608,1.00
F3F35EEF553B9AA7,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101110,084500,20101116,15000.00,103.754,4.482,,,,20101110,220608,1.00
086D499505760029,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101110,084530,20101116,20000.00,110.221,0.979,,,,20101110,220608,1.00
B290103C56EFFC9F,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101110,084532,20101210,10000.00,100.276,4.489,,,,20101110,220608,1.00
71EA1D93E0403A14,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101110,084532,20101116,20000.00,103.944,0.858,,,,20101110,220608,1.00
107707EC7EEDECC2,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101110,084048,20101201,35000.00,100.952,4.083,,,,20101110,220608,1.00
A247647138B46A7F,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101110,084530,20101116,20000.00,110.096,,,,,20101110,220608,1.00
1FBA2EA12ED158A5,P,514288HC6,LANCASTER PA AREA SWR AUTH REV ,20031015,4.050,20160401,,,20101110,083625,20101116,25000.00,100.634,2.333,,,,20101110,220608,1.00
D4D678DE9ABD3FD0,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101110,084532,20101210,10000.00,100.151,,,,,20101110,220608,1.00
955C9F211293F596,D,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101110,084532,20101116,20000.00,103.494,,,,,20101110,220608,1.00
B276B48A60FDBA59,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,084050,20101116,1MM+,108.162,,P,,,20101110,220608,1.00
FB598BB80FAF7BF2,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101110,084542,20101116,5000.00,100.079,4.621,,,,20101110,220608,1.00
E76105D8E620F4B2,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101110,084527,20101116,25000.00,108.886,3.654,,,,20101110,220608,1.00
8E99BBEF7738789F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,084546,20101118,25000.00,100.250,6.577,,,,20101110,220608,1.00
27F4BB7DADCD5E42,S,232285AD8,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20141201,,,20101110,084539,20101116,5000.00,109.203,1.637,,,,20101110,220608,1.00
82121BA8039F2212,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101110,084604,20101116,20000.00,110.396,4.656,,,,20101110,220608,1.00
1772B426D0580421,S,583444AV6,MEBANE N C REF,19980301,4.800,20170601,,,20101110,084600,20101116,10000.00,101.750,4.488,,,,20101110,220608,1.00
780E092A26022B0C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,084601,20101116,10000.00,98.668,4.590,,,,20101110,220608,1.00
3C25D93E752BC564,S,407288VP1,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20111201,,,20101110,084602,20101116,15000.00,102.568,1.015,,,,20101110,220608,1.00
4869BAC07B041BB6,S,55374SAD2,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.125,20291101,,,20101110,084552,20101116,1MM+,109.536,5.320,,,,20101110,220608,1.00
37E23305A6EB0666,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,084601,20101116,10000.00,96.792,,,,,20101110,220608,1.00
D021315D726DA19A,D,407288VP1,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20111201,,,20101110,084602,20101116,15000.00,102.443,,,,,20101110,220608,1.00
EF4FDA7F337976E3,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,084553,20101116,100000.00,99.100,5.083,,,,20101110,220608,1.00
FBC49C071F9FAAF3,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,084241,20101116,10000.00,87.000,9.926,,,,20101110,220608,1.00
630A699DC51A87E4,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101110,084611,20101116,50000.00,109.556,0.773,,,,20101110,220608,1.00
9D0BACD874CF707B,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,084553,20101116,100000.00,99.000,,,,,20101110,220608,1.00
0350033D7E21BD35,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101110,084611,20101116,50000.00,109.056,,,,,20101110,220608,1.00
930870998CD56FC9,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,084356,20101122,25000.00,100.000,5.249,,,,20101110,220608,1.00
C6FA789001175BEB,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,084615,20101116,10000.00,96.979,5.980,,,,20101110,220608,1.00
01B280D214C265BE,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101110,084523,20101116,25000.00,106.511,,,,,20101110,220608,1.00
ACD5723DCDBA45E2,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101110,084625,20101116,10000.00,105.321,1.338,,,,20101110,220608,1.00
C60E0732E597EE03,S,956398JR3,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.250,20110201,,,20101110,084629,20101116,85000.00,100.779,0.501,,,,20101110,220608,1.00
636DF7C7979F55D2,S,6558642G0,NORFOLK VA AMT-QUAL REDEV,19980915,4.700,20120701,,,20101110,084600,20101116,30000.00,99.885,4.771,,,,20101110,220608,1.00
4026E3FBBBAA9CC6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101110,084643,20101116,5000.00,104.679,4.464,,,,20101110,220608,1.00
A4E63A46516BE4F2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,084622,20101116,25000.00,99.850,4.515,,,,20101110,220608,1.00
1A966575D8B638CA,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,084614,20101116,25000.00,99.750,,,,,20101110,220608,1.00
144D7D017B7B3B6A,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,084500,20101116,100000.00,98.940,,,,,20101110,220608,1.00
C921ADB9A2D40857,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,084551,20101116,100000.00,99.000,,,,,20101110,220608,1.00
F40CDCC4B9D7A36D,S,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101110,084700,20101116,5000.00,100.845,4.486,,,,20101110,220608,1.00
2557FEEB305A6D17,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101110,084632,20101116,20000.00,99.985,5.001,,,,20101110,220608,1.00
027E3598EAE36B41,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,084359,20101208,50000.00,100.280,6.916,,,,20101110,220608,1.00
F2E451200FE91B96,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,084114,20101208,50000.00,100.250,,,,,20101110,220608,1.00
3F078F1DE2F8BCB4,S,76222RFD9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.500,20140201,,,20101110,083800,20101116,300000.00,106.889,1.300,,,,20101110,220608,1.00
7FC52D291EB991A4,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101110,084200,20101118,350000.00,104.821,2.350,,,,20101110,220608,1.00
C8D92C4075BAB202,D,0337895P9,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.500,20150301,,,20101110,084634,20101116,25000.00,102.092,,,,,20101110,220608,1.00
55B84555B3596B1B,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101110,084700,20101116,15000.00,116.499,2.999,,,,20101110,220608,1.00
86CEAC4B7E0E2C7F,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20101110,084608,20101116,50000.00,112.842,,,,,20101110,220608,1.00
615446F1DD32B5A5,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101110,084720,20101116,10000.00,100.000,5.099,,,,20101110,220608,1.00
78767C9FB8E94AED,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101110,084722,20101116,20000.00,102.583,1.089,,,,20101110,220608,1.00
0B6C3EE17A8B269E,S,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20101110,084718,20101116,25000.00,100.842,1.095,,,,20101110,220608,1.00
A4B4B8010896DB15,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,084644,20101202,10000.00,101.759,4.158,,,,20101110,220608,1.00
F0B447E1D32FBE32,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,084655,20101202,25000.00,101.759,4.158,,,,20101110,220608,1.00
6312E3B511B2A7A3,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20101110,084611,20101116,50000.00,112.717,,,,,20101110,220608,1.00
632CECA8642F0B6C,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101110,084647,20101116,50000.00,105.724,,,,,20101110,220608,1.00
1706471FA741CBBB,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101110,084620,20101116,50000.00,105.824,,,,,20101110,220608,1.00
6E3ACD3C706C23D1,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101110,084736,20101116,10000.00,100.000,5.148,,,,20101110,220608,1.00
79F888BAF8D823DB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,084745,20101116,20000.00,97.400,4.916,,,,20101110,220608,1.00
72CED1F8B30A94B5,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101110,084746,20101116,10000.00,100.000,5.148,,,,20101110,220608,1.00
4D84A303EE3854CA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,084747,20101116,15000.00,108.250,7.605,,,,20101110,220608,1.00
755DF192ECE9E1CD,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101110,084742,20101116,20000.00,97.431,1.027,,,,20101110,220608,1.00
608A57CF6373802C,S,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101110,084742,20101116,25000.00,106.713,1.025,,,,20101110,220608,1.00
75833A2E8D3048B6,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101110,084637,20101116,25000.00,106.261,,,,,20101110,220608,1.00
FED9858935FD008D,D,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101110,084742,20101116,25000.00,106.363,,,,,20101110,220608,1.00
477F2DB846165BFF,S,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20101110,084748,20101116,10000.00,101.009,4.222,,,,20101110,220608,1.00
E91E21E7904CCE11,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,084700,20101116,15000.00,98.469,5.235,,,,20101110,220608,1.00
837386858A3E00F8,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101110,084750,20101118,10000.00,101.675,4.949,,,,20101110,220608,1.00
601B1B03CE7C1ABA,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101110,084747,20101112,50000.00,92.214,3.099,,,,20101110,220608,1.00
4B2FA28843FEA0F4,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,084732,20101202,100000.00,99.999,4.750,,,,20101110,220608,1.00
C94698A84EC50CC8,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101110,084815,20101116,10000.00,101.000,4.966,,,,20101110,220608,1.00
D5B45F5FBFCA47D6,S,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101110,084700,20101116,250000.00,104.928,0.600,,,,20101110,220608,1.00
53DF5CA575CB0A75,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101110,084812,20101116,5000.00,103.841,1.471,,,,20101110,220608,1.00
66253598A5C35019,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101110,084812,20101116,5000.00,103.716,,,,,20101110,220608,1.00
2A2E940695909C3E,S,613664X55,MONTGOMERY CNTY TENN REF,20060811,4.375,20230401,,,20101110,084800,20101116,10000.00,108.063,2.750,,,,20101110,220608,1.00
F41106CA996F9A9D,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101110,084819,20101116,5000.00,102.039,1.456,,,,20101110,220608,1.00
5DD2A8E413151528,P,149465QV1,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20120915,,,20101110,084716,20101116,140000.00,101.585,3.224,,,,20101110,220608,1.00
E3A1F7E4AD04E347,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101110,084732,20101116,25000.00,106.363,4.320,,,,20101110,220608,1.00
7C06966DC119A3C3,S,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20101110,084740,20101116,50000.00,107.208,2.358,,,,20101110,220608,1.00
6D6499516A5810A2,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101110,084701,20101116,25000.00,96.698,,,,,20101110,220608,1.00
0B473CA2B8A844C6,P,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101110,084807,20101116,50000.00,98.200,4.446,,,,20101110,220608,1.00
0E8C49D261538FE3,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,084251,20101116,45000.00,92.580,2.826,,,,20101110,220608,1.00
A3BE230F35F9634F,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101110,084600,20101116,285000.00,91.751,,P,,,20101110,220608,1.00
68C590710C2BDEA7,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20101110,084810,20101116,15000.00,91.800,,,,,20101110,220608,1.00
E72329D78165F98C,D,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101110,084807,20101116,50000.00,98.300,,,,,20101110,220608,1.00
A5BA863626897B31,D,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101110,083809,20101116,50000.00,98.830,,P,,,20101110,220608,1.00
3B8E241CD35BEBEC,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101110,083701,20101116,150000.00,102.981,,,,,20101110,220608,1.00
716BBDD3681A6DCB,S,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101110,084842,20101116,15000.00,99.496,4.075,,,,20101110,220608,1.00
1BFFB78173669842,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,084847,20101118,40000.00,103.050,4.769,,,,20101110,220608,1.00
D1B64780A9055D93,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,084847,20101118,40000.00,101.050,,,,,20101110,220608,1.00
704ADB77D3DC1934,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101110,084850,20101116,10000.00,102.118,4.241,,,,20101110,220608,1.00
54E9A568BB726C3C,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101110,084800,20101116,15000.00,104.330,,,,,20101110,220608,1.00
25AD0189364AF998,S,080685AP5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.700,20240501,,,20101110,084852,20101116,5000.00,105.250,4.996,,,,20101110,220608,1.00
035E8FB49C24F24E,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101110,084821,20101124,15000.00,97.000,5.042,,,,20101110,220608,1.00
0A504344FD999486,D,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101110,084013,20101130,280000.00,100.000,,,,,20101110,220608,1.00
A261CF6304A062EE,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101110,084800,20101116,40000.00,108.436,,,,,20101110,220608,1.00
98A81E8D96018DDC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,084905,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
BEA4286914A540BA,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101110,084905,20101116,20000.00,107.250,4.546,,,,20101110,220608,1.00
D989104469E8DEAF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101110,084901,20101116,15000.00,99.994,4.700,,,,20101110,220608,1.00
31AF75883B5735D7,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101110,084900,20101116,15000.00,107.500,4.204,,,,20101110,220608,1.00
1BA96F92AAB68825,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084825,20101116,10000.00,58.934,4.601,,,,20101110,220608,1.00
7F9C0513620AE8CD,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084835,20101116,10000.00,58.934,4.601,,,,20101110,220608,1.00
E73C2B08A0940666,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,084931,20101116,50000.00,103.671,,,,,20101110,220608,1.00
8D53574753005CD4,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101110,084900,20101116,35000.00,106.744,3.937,,,,20101110,220608,1.00
054C41270D72A01C,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101110,084900,20101116,25000.00,102.749,2.670,,,,20101110,220608,1.00
217E98A5D9D54B3B,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101110,084900,20101116,40000.00,105.652,4.128,,,,20101110,220608,1.00
F234B3C9387DB254,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101110,084900,20101116,20000.00,102.797,3.823,,,,20101110,220608,1.00
762DE307E1D83E9D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101110,084912,20101116,20000.00,100.000,4.999,,,,20101110,220608,1.00
B1BE46773D068568,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101110,084908,20101116,50000.00,88.000,7.144,,,,20101110,220608,1.00
73563FE91BED7F01,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,084915,20101122,100000.00,105.250,6.765,,,,20101110,220608,1.00
B6D21E170DBF7C4D,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,084915,20101122,100000.00,103.250,,,,,20101110,220608,1.00
FB3F8E040F1623BD,P,96048PBT2,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20280501,,,20101110,084918,20101116,25000.00,100.436,4.861,,,,20101110,220608,1.00
5E6A45F76336AA2A,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101110,084907,20101116,75000.00,106.145,3.019,,,,20101110,220608,1.00
0E87BDAB23F52CCD,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,084915,20101116,20000.00,102.100,4.571,,,,20101110,220608,1.00
59A9D3B3B20135AB,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084845,20101116,20000.00,58.934,4.601,,,,20101110,220608,1.00
F8C82B094217D1DD,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101110,084848,20101116,25000.00,99.333,5.000,,,,20101110,220608,1.00
D8E72CC961E06898,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084856,20101116,15000.00,58.934,4.601,,,,20101110,220608,1.00
82EC153443A407E5,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084905,20101116,5000.00,58.934,4.601,,,,20101110,220608,1.00
CCD99DBCA794D3DA,D,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101110,084842,20101116,15000.00,99.295,,,,,20101110,220608,1.00
793D0F0885839FBE,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101110,084927,20101116,15000.00,99.450,4.410,,,,20101110,220608,1.00
CFD68FCFFBAB6C5E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101110,084927,20101112,10000.00,98.000,4.426,,,,20101110,220608,1.00
DCD39C20F75A2CDF,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101110,084827,20101116,20000.00,103.771,,,,,20101110,220608,1.00
2EE523D985578D55,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101110,084800,20101116,20000.00,103.871,0.651,,,,20101110,220608,1.00
45BE035F3784A220,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20101110,084931,20101116,10000.00,102.454,1.048,,,,20101110,220608,1.00
1939F63B51F28B2B,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101110,084927,20101116,15000.00,99.338,4.798,,,,20101110,220608,1.00
19803D6C299D1660,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101110,084927,20101116,15000.00,99.238,,,,,20101110,220608,1.00
82D50C14E1A678EE,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101110,084943,20101116,40000.00,108.375,4.083,,,,20101110,220608,1.00
AD9E8E6A486E0637,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101110,084944,20101116,10000.00,102.517,4.500,,,,20101110,220608,1.00
D775578C8EFEB7E0,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101110,084954,20101116,5000.00,86.375,,,,,20101110,220608,1.00
220235A8F6A41CC8,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101110,085004,20101115,5000.00,86.375,7.607,,,,20101110,220608,1.00
E8B2DB2B06A6BC4B,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101110,084955,20101116,25000.00,114.000,1.829,,,,20101110,220608,1.00
A1FE0B4441B3F7D7,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101110,085000,20101116,10000.00,103.754,4.482,,,,20101110,220608,1.00
0BE40F7680604345,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101110,085008,20101116,5000.00,106.366,3.530,,,,20101110,220608,1.00
4858B61A11F3CC89,S,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101110,084954,20101116,15000.00,107.163,3.049,,,,20101110,220608,1.00
3E503721F328FAF2,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084914,20101116,20000.00,58.934,4.601,,,,20101110,220608,1.00
90D370EC07F09A1D,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084922,20101116,10000.00,58.934,4.601,,,,20101110,220608,1.00
31ACEEA9D06D16EB,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084932,20101116,5000.00,58.934,4.601,,,,20101110,220608,1.00
999A443520C109D5,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101110,085002,20101116,20000.00,111.294,3.449,,,,20101110,220608,1.00
412701CCA1497AF9,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,084950,20101130,300000.00,102.454,,S,,,20101110,220608,1.00
13B2E0FA98403FB9,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,084950,20101130,300000.00,102.379,,P,,,20101110,220608,1.00
4D23565B89FC01B5,S,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101110,084952,20101116,10000.00,100.015,3.998,,,,20101110,220608,1.00
5E43B78A897E06C9,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101110,085005,20101116,5000.00,99.691,3.633,,,,20101110,220608,1.00
A25A0D5DCC3DDAB8,S,563333EU3,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.500,20140901,Y,,20101110,084450,20101202,50000.00,102.707,1.750,,,,20101110,220608,1.00
19F2CD14048F5025,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101110,085005,20101116,5000.00,99.531,,,,,20101110,220608,1.00
35B49904AAE47E7F,S,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20101110,085022,20101116,10000.00,102.991,0.971,,,,20101110,220608,1.00
3FC495E53CE24783,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101110,084800,20101116,285000.00,91.810,,S,,,20101110,220608,1.00
79D0CF3813D87CD0,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101110,085030,20101116,5000.00,101.300,4.432,,,,20101110,220608,1.00
5FEBE0A31636013F,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101110,084926,20101116,15000.00,98.988,,,,,20101110,220608,1.00
29B0B81633CE9539,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101110,084912,20101116,15000.00,99.238,,,,,20101110,220608,1.00
4E09415EE68EE59C,S,616640CE6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.900,20241101,,,20101110,085028,20101116,5000.00,106.250,5.025,,,,20101110,220608,1.00
DE7B33F9A872BE9B,P,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20101110,085034,20101116,15000.00,116.250,2.735,,,,20101110,220608,1.00
8A348126B2BF47DC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,085029,20101116,75000.00,93.083,5.260,,,,20101110,220608,1.00
D66B513911B6D206,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101110,085020,20101116,5000.00,100.877,7.172,,,,20101110,220608,1.00
58066ED8D601012F,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101110,085030,20101116,20000.00,111.294,3.449,,,,20101110,220608,1.00
C5B6E09F8E8D5156,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101110,085046,20101116,20000.00,102.065,4.496,,,,20101110,220608,1.00
958D6C114B40ECD0,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,085047,20101116,20000.00,102.100,4.571,,,,20101110,220608,1.00
22DEA1A8B65C34CE,S,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20101110,085048,20101116,5000.00,102.690,1.321,,,,20101110,220608,1.00
167F64DA871FAAC7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,084950,20101116,1MM+,103.750,,S,,,20101110,220608,1.00
25594E45338EA47B,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101110,085101,20101116,5000.00,106.000,6.495,,,,20101110,220608,1.00
3360C24C83A986F0,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,084946,20101116,20000.00,100.000,4.000,,,,20101110,220608,1.00
14319909D413BF32,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,084950,20101116,1MM+,103.700,,P,,,20101110,220608,1.00
0DB47A465DEDCC0D,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101110,085055,20101116,10000.00,102.750,4.565,,,,20101110,220608,1.00
388333A98CF03EC7,S,34153PWJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20210601,Y,,20101110,084531,20101202,50000.00,115.172,3.140,,,,20101110,220608,1.00
0C442E02B4DA750C,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084953,20101116,10000.00,58.934,4.601,,,,20101110,220608,1.00
6587A8F99D68953E,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101110,085002,20101116,100000.00,107.131,3.499,,,,20101110,220608,1.00
2D9BDF03C5029AB4,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101110,085015,20101118,25000.00,96.553,5.250,,,,20101110,220608,1.00
258DF4786E5CBA8C,S,758926GL7,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20140201,Y,,20101110,085025,20101116,25000.00,103.099,1.016,,,,20101110,220608,1.00
2D8136DCC02C6623,S,758926GL7,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20140201,Y,,20101110,085033,20101116,25000.00,103.099,1.016,,,,20101110,220608,1.00
D51A8771F8CC0FF0,D,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101110,084952,20101116,10000.00,99.905,,,,,20101110,220608,1.00
3653FABB4F7E0962,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101110,085107,20101116,5000.00,100.125,5.124,,,,20101110,220608,1.00
E1E5F999AFF85C39,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20101110,085039,20101116,35000.00,109.703,3.269,,,,20101110,220608,1.00
81BD0F89667BD095,S,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101110,085103,20101116,50000.00,41.792,5.036,,,,20101110,220608,1.00
5D6A116144E5C66D,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20101110,085043,20101116,35000.00,109.403,,,,,20101110,220608,1.00
33066DAEFAF39CA5,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20101110,085039,20101116,35000.00,109.403,,,,,20101110,220608,1.00
FD0ABB8DC853E736,D,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101110,085103,20101116,50000.00,41.692,,,,,20101110,220608,1.00
FCB9651A965DE696,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101110,085101,20101116,10000.00,99.250,3.570,,,,20101110,220608,1.00
E71E2AB2E8A97E0D,S,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20101110,085114,20101116,20000.00,81.305,2.407,,,,20101110,220608,1.00
0D60030B8C665B7A,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101110,085114,20101116,25000.00,103.500,4.794,,,,20101110,220608,1.00
92F574FCF6F3EF55,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101110,085012,20101116,5000.00,100.178,,,,,20101110,220608,1.00
7B1F782327D8D98C,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101110,085011,20101116,5000.00,100.676,,,,,20101110,220608,1.00
DEB82D0B2AC09CC5,D,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20101110,085105,20101116,20000.00,81.205,,,,,20101110,220608,1.00
A1FCE33064084E37,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101110,085110,20101118,60000.00,103.560,2.510,,,,20101110,220608,1.00
4E2BEF8769DD1132,S,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20101110,085110,20101116,10000.00,107.469,1.342,,,,20101110,220608,1.00
926F240372C01D39,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101110,085123,20101116,5000.00,102.000,4.556,,,,20101110,220608,1.00
2229835211EF9CA6,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,085126,20101116,15000.00,100.000,6.409,,,,20101110,220608,1.00
D962528BD61CA8F0,S,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20101110,085124,20101116,5000.00,108.409,2.608,,,,20101110,220608,1.00
980D37375075CD25,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101110,085124,20101118,10000.00,101.000,3.907,,,,20101110,220608,1.00
F75E41C1EF8F4A57,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,085122,20101116,75000.00,100.000,4.000,,,,20101110,220608,1.00
FCEC1666A41836DA,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,085122,20101116,75000.00,98.125,,,,,20101110,220608,1.00
74D8334F5DDEF3F6,D,264438UF7,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20160201,Y,,20101110,084801,20101123,215000.00,103.604,,,,,20101110,220608,1.00
781DC9A5371513D4,D,264438UE0,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20150201,Y,,20101110,084548,20101123,160000.00,104.002,,,,,20101110,220608,1.00
C3F63B85496B628D,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101110,085141,20101116,5000.00,99.413,4.689,,,,20101110,220608,1.00
AC285CDF0CB9B663,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,085136,20101116,55000.00,86.404,2.400,,,,20101110,220608,1.00
2B301D1B81000F8F,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,085136,20101116,55000.00,85.154,,,,,20101110,220608,1.00
A7F922BA93149C58,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101110,083933,20101116,20000.00,110.755,,,,,20101110,220608,1.00
E7A8057F3F5E9EEB,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20101110,083951,20101116,30000.00,99.743,,,,,20101110,220608,1.00
867B748B67001528,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101110,085146,20101115,5000.00,105.470,4.400,,,,20101110,220608,1.00
7B0931C211010A0F,S,195360BL5,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.650,20130501,Y,,20101110,085008,20101130,100000.00,100.000,1.650,,,,20101110,220608,1.00
0CA97399A103D148,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,085144,20101116,25000.00,100.875,3.889,,,,20101110,220608,1.00
5C12AE6C4CEB8AAD,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101110,084858,20101116,825000.00,118.630,,,,,20101110,220608,1.00
69973F298BD80F78,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,085144,20101116,25000.00,99.000,,,,,20101110,220608,1.00
726E9E0A2B62908E,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101110,085142,20101118,25000.00,99.545,3.050,,,,20101110,220608,1.00
08EA653A57D10AFD,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101110,085154,20101116,100000.00,111.960,4.372,,,,20101110,220608,1.00
4821BBCBEB622A01,S,691599JB1,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20160501,,,20101110,085155,20101116,55000.00,104.723,0.552,,,,20101110,220608,1.00
9B0B2B7C33EF045A,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101110,085157,20101119,25000.00,103.574,3.404,,,,20101110,220608,1.00
D1A2A50445D9435D,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101110,085157,20101119,25000.00,103.074,,,,,20101110,220608,1.00
4BCF2F49847432DB,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,085150,20101116,1MM+,102.786,,S,,,20101110,220608,1.00
E643119EA31C9405,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101110,085049,20101116,200000.00,100.000,4.405,,,,20101110,220608,1.00
6D9FBF77266F1AED,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,085118,20101116,200000.00,107.374,3.930,,,,20101110,220608,1.00
F2B638A9E5BC3961,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101110,085153,20101116,825000.00,118.570,,,,,20101110,220608,1.00
2A84D20F0010E841,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101110,085107,20101118,60000.00,101.435,,,,,20101110,220608,1.00
8C9BF05D0FF59F39,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101110,085121,20101116,200000.00,111.986,,,,,20101110,220608,1.00
320DB1ED0F78F972,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101110,085211,20101116,5000.00,106.340,1.293,,,,20101110,220608,1.00
61B065C8280A60A8,S,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101110,085149,20101116,5000.00,101.861,3.781,,,,20101110,220608,1.00
E6C8201CCDC361BA,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101110,085208,20101116,25000.00,109.700,2.312,,,,20101110,220608,1.00
A32F4070A2DF8284,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101110,085149,20101116,5000.00,101.701,,,,,20101110,220608,1.00
AC424F19A45D92F7,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,085150,20101116,1MM+,102.726,,P,,,20101110,220608,1.00
78A4C3107CC2BEAD,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101110,085219,20101116,20000.00,101.891,4.300,,,,20101110,220608,1.00
B70118614D63EDCF,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101110,085212,20101116,15000.00,101.729,4.024,,,,20101110,220608,1.00
28AD470B0494C3FD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,085209,20101116,260000.00,103.600,4.995,,,,20101110,220608,1.00
B60751149E2C931E,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101110,085225,20101116,10000.00,107.825,3.732,,,,20101110,220608,1.00
12B845B4C75D4BE2,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101110,085224,20101118,60000.00,101.310,,,,Y,20101110,220608,1.00
B0413292404A03EE,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101110,085200,20101116,10000.00,97.497,5.233,,,,20101110,220608,1.00
1FD49360DB1FB97B,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101110,085200,20101116,25000.00,101.252,2.853,,,,20101110,220608,1.00
2FAE45ECA126DF5B,S,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20101110,085235,20101116,10000.00,109.800,1.247,,,,20101110,220608,1.00
1AEE173BF4303E27,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101110,085231,20101116,100000.00,92.312,3.684,,,,20101110,220608,1.00
5C73948CB7EFC979,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101110,085236,20101116,10000.00,104.197,0.888,,,,20101110,220608,1.00
661E810CD1BA083F,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101110,085200,20101116,200000.00,105.094,0.600,,,,20101110,220608,1.00
01F481B65A927845,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101110,085200,20101116,25000.00,99.152,,,,,20101110,220608,1.00
250CA1C2C5B2821A,S,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101110,085234,20101116,30000.00,106.315,2.971,,,,20101110,220608,1.00
F967D4DBA0E6123B,D,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101110,085234,20101116,30000.00,104.440,,,,,20101110,220608,1.00
FCFF4667845ABDAF,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101110,085243,20101116,5000.00,100.000,5.148,,,,20101110,220608,1.00
EE5EFEBA3FA11AC6,S,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101110,085244,20101116,10000.00,106.750,4.807,,,,20101110,220608,1.00
3D2651F81661497E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,085236,20101116,45000.00,100.000,4.500,,,,20101110,220608,1.00
02A7B0A709E9FCCA,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101110,085236,20101116,100000.00,54.690,4.000,,,,20101110,220608,1.00
E2F1B3551F68139C,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101110,085122,20101116,500000.00,101.919,,P,,,20101110,220608,1.00
344BC721DE3296B9,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101110,085100,20101116,5000.00,101.201,,,,,20101110,220608,1.00
FBD9483C89258DDF,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101110,085147,20101116,5000.00,101.701,,,,,20101110,220608,1.00
96711B86223C8BE4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,085252,20101116,10000.00,100.750,4.903,,,,20101110,220608,1.00
B01161A03E49C85C,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101110,085248,20101116,10000.00,101.436,2.786,,,,20101110,220608,1.00
32863769187F6317,S,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20101110,085237,20101116,5000.00,107.114,1.300,,,,20101110,220608,1.00
7D4765B899D6E5A3,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101110,085151,20101116,100000.00,111.192,1.920,,,,20101110,220608,1.00
68AF6598CD47E530,D,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101110,085144,20101116,50000.00,41.692,,,,,20101110,220608,1.00
E8F4E8CD52885516,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101110,085101,20101116,250000.00,102.930,,P,,,20101110,220608,1.00
E0609705A89E6D4A,D,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101110,084800,20101116,10000.00,99.995,,,,,20101110,220608,1.00
44B5CC0A9F085FD8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,085250,20101118,1MM+,94.872,,P,,,20101110,220608,1.00
6704076B234DF08B,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101110,085242,20101116,10000.00,102.345,3.911,,,,20101110,220608,1.00
4C7BCBBDC41A2F7C,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101110,085306,20101115,15000.00,100.000,5.148,,,,20101110,220608,1.00
E98E464E869BF34F,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,085304,20101118,25000.00,99.272,3.200,,,,20101110,220608,1.00
6BD4D1474E2EA339,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101110,085308,20101116,5000.00,104.842,0.942,,,,20101110,220608,1.00
E11EF07FAC8468D8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,085222,20101116,110000.00,103.600,4.995,,,,20101110,220608,1.00
305AD6A28577EA17,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101110,085206,20101116,15000.00,99.104,,,,,20101110,220608,1.00
1BDA5E8B02C442BC,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101110,085205,20101116,15000.00,99.354,,,,,20101110,220608,1.00
FE3F23B61335D953,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,085312,20101118,25000.00,99.272,3.200,,,,20101110,220608,1.00
5E674136445D8C27,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085310,20101208,5000.00,101.202,6.785,,,,20101110,220608,1.00
D661185A78E7145A,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,084836,20101116,15000.00,97.164,5.276,,,,20101110,220608,1.00
C79943D16D430678,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101110,085306,20101116,50000.00,108.475,3.053,,,,20101110,220608,1.00
BCAA9D5DBCFF130F,D,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101110,085306,20101116,50000.00,107.475,,,,,20101110,220608,1.00
DA0747C606EC2F2F,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101110,085012,20101116,200000.00,112.046,,,,,20101110,220608,1.00
37FFDE340FE3675A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,085300,20101116,20000.00,98.269,5.250,,,,20101110,220608,1.00
94F0D2A21E41F465,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101110,085327,20101115,25000.00,103.000,4.732,,,,20101110,220608,1.00
C028FA86EBCFFA18,S,018106DK7,ALLEN TEX INDPT SCH DIST PREREFUNDED,20020115,4.500,20110215,,,20101110,085316,20101116,5000.00,100.948,0.652,,,,20101110,220608,1.00
40ADFF63BF2F2603,D,018106DK7,ALLEN TEX INDPT SCH DIST PREREFUNDED,20020115,4.500,20110215,,,20101110,085316,20101116,5000.00,100.823,,,,,20101110,220608,1.00
A90E9412FBDF5C94,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101110,085317,20101116,310000.00,103.154,3.973,,,,20101110,220608,1.00
F068E56B807DCDBF,P,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101110,085246,20101116,1MM+,106.303,4.117,,,,20101110,220608,1.00
9B6ABF1DE4CC87C9,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101110,085317,20101116,310000.00,102.154,,,,,20101110,220608,1.00
4960553FF0E515A5,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,,,20101110,085337,20101116,20000.00,99.996,4.000,,,,20101110,220608,1.00
F09EC634D9028707,D,758926GL7,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20140201,Y,,20101110,081934,20101115,50000.00,102.384,,,,,20101110,220608,1.00
A5EF54DF34F5384E,P,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20101110,085350,20101115,25000.00,98.000,5.405,,,,20101110,220608,1.00
6C6B4E11BA5A5481,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101110,085349,20101116,50000.00,99.400,4.056,,,,20101110,220608,1.00
700C625B339EBE9B,S,018095XS3,ALLEN TEX REF-SER A,20101101,,20180815,Y,,20101110,085424,20101130,350000.00,106.141,2.132,,,,20101110,220608,1.00
B6E15A140C19E503,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101110,085349,20101116,50000.00,99.250,,,,,20101110,220608,1.00
BDF06F0BD80BBED2,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101110,085354,20101116,50000.00,99.250,,,,,20101110,220608,1.00
2C02E928A23E9DE3,D,264438UG5,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20170201,Y,,20101110,084841,20101123,170000.00,104.945,,,,,20101110,220608,1.00
F62D3D9DEA06063C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101110,085354,20101116,10000.00,99.960,5.003,,,,20101110,220608,1.00
9FA5B8EB5668B35C,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101110,085359,20101116,10000.00,106.134,0.584,,,,20101110,220608,1.00
7F397FF88B2E0529,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,085408,20101116,5000.00,100.289,4.432,,,,20101110,220608,1.00
934C65F0592DCCFD,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101110,085409,20101115,25000.00,94.940,4.851,,,,20101110,220608,1.00
CB45E71C846BA0A3,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101110,084700,20101116,50000.00,113.356,1.800,,,,20101110,220608,1.00
FBA29F02AB4127A4,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101110,085407,20101116,15000.00,100.906,5.310,,,,20101110,220608,1.00
24310BE9C79976BD,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101110,085409,20101116,10000.00,101.000,6.524,,,,20101110,220608,1.00
21C395948FA80C9A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,085335,20101116,100000.00,90.447,,S,,,20101110,220608,1.00
90CD63B12A6831C5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,085417,20101115,5000.00,103.650,6.485,,,,20101110,220608,1.00
1A992C35CBC35CEB,S,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101110,085408,20101116,10000.00,106.639,1.249,,,,20101110,220608,1.00
5AC9C9113A1CA9B3,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,085340,20101116,25000.00,101.303,0.223,,,,20101110,220608,1.00
DFB51E8866CC07D9,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101110,085351,20101116,20000.00,101.389,4.988,,,,20101110,220608,1.00
13B8957EA80BFB2B,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,085411,20101116,45000.00,86.404,2.400,,,,20101110,220608,1.00
AE2AD16A026C0EDE,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,085340,20101116,25000.00,101.283,,,,,20101110,220608,1.00
20D5505D60F5675F,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101110,085351,20101116,20000.00,100.639,,,,,20101110,220608,1.00
B203AF56167D9612,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101110,085421,20101115,25000.00,103.000,4.719,,,,20101110,220608,1.00
1D7A40F0554AE1AB,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101110,085422,20101115,20000.00,106.557,4.832,,,,20101110,220608,1.00
09C19147B347A3E9,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,085411,20101116,45000.00,85.154,,,,,20101110,220608,1.00
626B8603C6218EE7,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101110,085257,20101116,20000.00,95.083,5.800,,,,20101110,220608,1.00
340953C7CDDA6D7C,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101110,085341,20101116,50000.00,115.450,,,,,20101110,220608,1.00
5AC6343381B3D501,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101110,085436,20101116,25000.00,93.950,5.268,,,,20101110,220608,1.00
0B48409F02B77376,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101110,085437,20101116,5000.00,100.000,5.367,,,,20101110,220608,1.00
AC109A18D022E7D1,S,594519TE0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,4.850,20111001,,,20101110,085433,20101115,15000.00,100.000,4.751,,,,20101110,220608,1.00
A42CB0E19667E12B,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101110,085433,20101116,10000.00,102.675,3.858,,,,20101110,220608,1.00
76835A9D7B5CFA71,D,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101110,085433,20101116,10000.00,101.375,,,,,20101110,220608,1.00
E2EDD77F59C6EC9A,S,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101110,085300,20101116,50000.00,115.575,2.466,,,,20101110,220608,1.00
3F5468D8E05E5955,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085308,20101208,5000.00,101.002,,,,,20101110,220608,1.00
4CDCB79AADEE97FF,D,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101110,085327,20101116,85000.00,106.582,,,,,20101110,220608,1.00
A0340535E8183B4B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,085347,20101116,10000.00,97.499,,,,,20101110,220608,1.00
773996F367A827C9,D,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101110,085359,20101116,10000.00,105.264,,,,,20101110,220608,1.00
4C3183055FD5570D,D,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101110,085345,20101116,10000.00,105.514,,,,,20101110,220608,1.00
175E878D7DB168DF,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,085457,20101116,5000.00,102.270,6.350,,,,20101110,220608,1.00
29CC0ECF60C9ED01,S,018095XR5,ALLEN TEX REF-SER A,20101101,,20170815,Y,,20101110,085301,20101130,250000.00,102.439,1.861,,,,20101110,220608,1.00
15D16D2F9258BE71,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101110,085402,20101116,10000.00,114.671,,,,,20101110,220608,1.00
B85380B6739D5DFE,P,383010HF5,GORHAM ME ,20100801,2.500,20200801,,,20101110,085448,20101116,205000.00,89.886,3.752,,,,20101110,220608,1.00
F242BBB45B2AD5D1,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,,,20101110,085332,20101116,355000.00,100.100,3.105,,,,20101110,220608,1.00
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D25CC23059BA1161,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,085505,20101116,15000.00,100.000,5.250,,,,20101110,220608,1.00
0840CF5B60AAE743,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,085450,20101116,500000.00,98.312,,P,,,20101110,220608,1.00
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643C9649218CB100,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085508,20101208,25000.00,101.000,6.872,,,,20101110,220608,1.00
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D6CEBFC22CC5210C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085512,20101208,50000.00,102.000,6.788,,,,20101110,220608,1.00
CADD72A914BDC25B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085512,20101208,50000.00,102.250,6.768,,,,20101110,220608,1.00
2C0227FE5B6B03DC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085513,20101208,70000.00,102.250,6.768,,,,20101110,220608,1.00
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59427DFF9F031248,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085513,20101208,50000.00,102.250,6.768,,,,20101110,220608,1.00
A5984FD4E7AA9D02,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085514,20101208,100000.00,102.250,6.768,,,,20101110,220608,1.00
50D9E027037729A5,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,085508,20101116,100000.00,99.592,5.034,,,,20101110,220608,1.00
1409FAC2C5870BCF,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101110,085510,20101116,5000.00,97.200,5.245,,,,20101110,220608,1.00
C6A424FFD553D233,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,085514,20101116,25000.00,98.125,5.133,,,,20101110,220608,1.00
5EAF78835CC7E373,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085515,20101208,100000.00,102.250,6.768,,,,20101110,220608,1.00
1606DE902A9FB5B7,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,085515,20101116,5000.00,100.000,4.996,,,,20101110,220608,1.00
FDCD453FE78FA55F,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101110,085510,20101116,5000.00,102.350,,,,,20101110,220608,1.00
213F8C56D22B2ABE,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101110,085528,20101116,40000.00,96.800,4.711,,,,20101110,220608,1.00
A044CC7D81B950CC,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101110,085440,20101116,10000.00,95.083,5.800,,,,20101110,220608,1.00
E445F77A538FD93A,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101110,085520,20101116,5000.00,100.000,4.399,,,Y,20101110,220608,1.00
2974392BD88F448C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,085524,20101116,10000.00,101.500,4.810,,,,20101110,220608,1.00
1C16E98E1F714058,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101110,085510,20101116,5000.00,102.350,,,,,20101110,220608,1.00
5D83D760E14EDD7E,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101110,085535,20101116,5000.00,102.170,0.989,,,,20101110,220608,1.00
6E25DA0E925A03DD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,085536,20101116,5000.00,97.400,4.916,,,,20101110,220608,1.00
C5AD80A5B28A8A45,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,085522,20101123,20000.00,100.000,4.999,,,,20101110,220608,1.00
0F4AAA854DFD09DB,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101110,085551,20101116,25000.00,96.150,4.762,,,,20101110,220608,1.00
DC4D1D946CAC561D,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101110,085553,20101116,20000.00,107.598,3.299,,,,20101110,220608,1.00
708B3AB1AA805E51,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,085554,20101116,10000.00,101.500,4.704,,,,20101110,220608,1.00
2B6AA64B6F2A4E97,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085541,20101116,20000.00,99.532,4.035,,,,20101110,220608,1.00
ECAC94861CB9949E,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,085551,20101116,125000.00,104.335,4.080,,,,20101110,220608,1.00
201B5532293071F7,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,085558,20101116,50000.00,112.185,2.213,,,,20101110,220608,1.00
D1F8D97BD4C05F93,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,085558,20101116,50000.00,110.935,,,,,20101110,220608,1.00
F426784D588DEB67,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101110,085555,20101116,200000.00,108.674,0.935,,,,20101110,220608,1.00
E0FD49C8FFF7EF75,S,3531862D0,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20140501,,,20101110,085558,20101116,10000.00,103.300,0.465,,,,20101110,220608,1.00
50B91B99F0FC40B6,D,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,085503,20101116,100000.00,99.433,,,,,20101110,220608,1.00
53F9DBF8C5157C48,D,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,085501,20101116,100000.00,99.492,,,,,20101110,220608,1.00
3EF044BFA7BF5055,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20101110,085506,20101116,25000.00,101.248,,,,,20101110,220608,1.00
5765B0B6B8478885,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101110,085608,20101116,10000.00,100.000,5.148,,,,20101110,220608,1.00
01852E6CFF28495D,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101110,085602,20101116,5000.00,106.223,5.432,,,,20101110,220608,1.00
DEB776209336149C,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20101110,085505,20101116,20000.00,100.250,1.610,,,,20101110,220608,1.00
6ED9FAEA0DB4E6F0,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101110,085600,20101116,50000.00,115.937,2.641,,,,20101110,220608,1.00
4C2931980F72FDF3,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101110,085517,20101116,10000.00,95.083,5.800,,,,20101110,220608,1.00
C81CFB108F04F97A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,085300,20101116,10000.00,97.249,,,,,20101110,220608,1.00
0CED7FFDBA667345,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,085622,20101116,5000.00,97.400,4.916,,,,20101110,220608,1.00
995D18ADC46806C5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,085617,20101110,20000.00,100.000,4.999,,,,20101110,220608,1.00
0E12259A5CA64289,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,085618,20101116,15000.00,105.125,3.819,,,,20101110,220608,1.00
C7995D51C7669EB8,P,3531862D0,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20140501,,,20101110,085616,20101116,10000.00,103.200,0.677,,,,20101110,220608,1.00
C855B3AC9AA16128,S,354575FJ6,FRANKLIN PA AREA SCH DIST SER B,20090215,2.700,20170715,,,20101110,085544,20101116,335000.00,102.103,2.100,,,,20101110,220608,1.00
D010ABE7D2ECF321,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,085414,20101116,700000.00,95.400,6.804,,,,20101110,220608,1.00
30D003FE184005D0,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085536,20101116,20000.00,97.406,,,,,20101110,220608,1.00
A1CE29C166B5EE5C,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101110,085630,20101116,25000.00,111.300,4.929,,,,20101110,220608,1.00
8802E691A4AE55C4,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085525,20101116,20000.00,97.656,,,,,20101110,220608,1.00
6D928BC26C1A8D3E,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101110,085538,20101116,5000.00,111.531,,,,,20101110,220608,1.00
BB18346E561A9DAD,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101110,085509,20101116,5000.00,112.031,,,,,20101110,220608,1.00
A851064BFFF868EE,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101110,084800,20101118,25000.00,98.045,,,,,20101110,220608,1.00
BB37B7D232D3B1FC,S,59333NHW6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20120401,,,20101110,085621,20101116,150000.00,104.394,1.750,,,,20101110,220608,1.00
B8B8D03C9A490D99,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101110,085638,20101116,20000.00,106.430,4.099,,,,20101110,220608,1.00
97AC8EC6570B209D,S,92812UKD9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20201001,,,20101110,085637,20101116,25000.00,100.790,4.163,,,,20101110,220608,1.00
91F208D363F56424,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,085634,20101116,50000.00,112.185,2.213,,,,20101110,220608,1.00
2FBC1BA59D6BBE19,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20101110,085555,20101116,10000.00,100.250,1.610,,,,20101110,220608,1.00
69038A5A7D486A15,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,085634,20101116,50000.00,110.935,,,,,20101110,220608,1.00
14C97E2217D29547,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101110,085200,20101116,50000.00,114.687,,,,,20101110,220608,1.00
12FD47E61C328C91,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101110,085122,20101116,500000.00,102.019,,S,,,20101110,220608,1.00
158EB70F6CF2D901,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101110,085500,20101116,200000.00,108.074,,,,,20101110,220608,1.00
487F734239B07D04,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101110,085551,20101116,200000.00,108.124,,,,,20101110,220608,1.00
80A36F318DC1A9D8,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,085656,20101118,5000.00,100.650,5.557,,,,20101110,220608,1.00
AB89E14DB0710BDF,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101110,085652,20101112,100000.00,88.826,2.482,,,,20101110,220608,1.00
38FBFCEDE0756762,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,085716,20101116,5000.00,100.915,4.338,,,,20101110,220608,1.00
366750038F5C1ADC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,085701,20101116,10000.00,101.750,5.871,,,,20101110,220608,1.00
2298482524C01ADA,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,084800,20101118,50000.00,97.772,,,,,20101110,220608,1.00
77876F7BAA628ECC,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101110,085643,20101116,25000.00,107.252,,,,,20101110,220608,1.00
DAB03EFB25AEC008,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101110,085606,20101116,10000.00,114.421,,,,,20101110,220608,1.00
9D731329C7D46727,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101110,085600,20101116,25000.00,107.377,0.650,,,,20101110,220608,1.00
8607FC11004AC459,S,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101110,085729,20101116,5000.00,105.058,3.259,,,,20101110,220608,1.00
73E8B21218335557,D,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101110,085502,20101115,50000.00,97.140,,,,,20101110,220608,1.00
A0DC6B3297C964DF,D,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101110,085729,20101116,5000.00,104.898,,,,,20101110,220608,1.00
979E3D721F3F4E35,S,558685HA4,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20190901,,,20101110,085747,20101116,15000.00,103.389,3.157,,,,20101110,220608,1.00
5932874273A694F8,S,12349PAU3,BUTLER CNTY KY SCH DIST FIN ,20101103,2.850,20201001,,,20101110,085747,20101116,10000.00,98.722,3.000,,,,20101110,220608,1.00
FA72FE494107E938,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101110,085748,20101116,10000.00,105.000,3.021,,,,20101110,220608,1.00
79A8F08B2D78D644,S,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20101110,085749,20101116,20000.00,105.625,2.139,,,,20101110,220608,1.00
88698738FACFA0A0,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,085125,20101116,1MM+,101.024,,P,,,20101110,220608,1.00
7C962062A7E00441,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,085747,20101119,50000.00,100.000,4.999,,,,20101110,220608,1.00
0FAFE982AC59AD17,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101110,085749,20101116,195000.00,119.002,2.800,,,,20101110,220608,1.00
77D5B8D05949100E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101110,085540,20101110,800000.00,100.000,0.000,,,,20101110,220608,1.00
ADDD67DE8F7D4D55,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,085652,20101118,400000.00,95.280,,,,,20101110,220608,1.00
7F442202D517210D,P,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101110,085803,20101115,10000.00,105.100,2.258,,,,20101110,220608,1.00
06D54B73A4E9655F,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085757,20101116,25000.00,99.532,4.035,,,,20101110,220608,1.00
C7F8438E4ACDC82F,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,085806,20101116,1000000.00,98.000,5.138,,,,20101110,220608,1.00
9852BAF01E95AAFB,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,085710,20101116,10000.00,58.936,4.600,,,,20101110,220608,1.00
5BE0060FE9A24793,S,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20101110,085810,20101116,10000.00,104.529,2.150,,,,20101110,220608,1.00
8BAB636CD3109952,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,085811,20101116,55000.00,104.350,7.188,,,,20101110,220608,1.00
4D46BBB0EA0E4E30,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101110,085814,20101116,15000.00,97.950,5.201,,,,20101110,220608,1.00
0E6F43AB1ADF19EB,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101110,085818,20101116,15000.00,106.885,0.989,,,,20101110,220608,1.00
362A7C1825E1800D,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101110,085818,20101116,15000.00,106.760,,,,,20101110,220608,1.00
4FCF0C23167FA004,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101110,085814,20101116,80000.00,101.006,4.979,,,,20101110,220608,1.00
8E285895C29797F3,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101110,085827,20101116,10000.00,100.750,4.353,,,,20101110,220608,1.00
6C97FAA82B20A4E7,S,182252PU4,CLARKSTON MICH CMNTY SCHS ,20030808,4.000,20110501,,,20101110,085825,20101116,25000.00,101.530,0.651,,,,20101110,220608,1.00
CC3895FB940E6855,D,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101110,085728,20101116,5000.00,104.898,,,,,20101110,220608,1.00
6A4E6169B7DD3C55,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,085842,20101116,5000.00,101.850,4.764,,,,20101110,220608,1.00
BECA52300F67AB3D,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101110,085836,20101116,45000.00,105.881,3.700,,,,20101110,220608,1.00
7CE90B356BD43A26,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101110,085842,20101116,25000.00,53.732,4.820,,,,20101110,220608,1.00
6435F5F1EE05183D,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101110,085842,20101116,25000.00,52.857,,,,,20101110,220608,1.00
DC892A27D778A260,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085754,20101116,25000.00,97.407,,,,,20101110,220608,1.00
E9EA3829B74913C4,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085741,20101116,25000.00,97.657,,,,,20101110,220608,1.00
E50590D28A769013,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101110,085848,20101116,25000.00,103.102,3.615,,,,20101110,220608,1.00
CE5B3359C5002184,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101110,085848,20101116,25000.00,101.227,,,,,20101110,220608,1.00
95C648D5398725F5,S,92812UKD9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20201001,,,20101110,085850,20101116,25000.00,100.790,4.163,,,,20101110,220608,1.00
9EAED68685A0C187,S,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20101110,085600,20101116,100000.00,106.132,1.264,,,,20101110,220608,1.00
110A27CFA65B05A1,S,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101110,085900,20101116,50000.00,111.922,2.470,,,,20101110,220608,1.00
2EB92E32580D404E,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101110,085256,20101116,50000.00,111.922,,,,,20101110,220608,1.00
B4D382E966E4C1D8,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101110,085907,20101115,10000.00,100.665,5.315,,,,20101110,220608,1.00
B6192FF80C3BDDEC,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101110,085859,20101116,200000.00,100.756,5.145,,,,20101110,220608,1.00
61714AC56CCBE818,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101110,085859,20101116,25000.00,104.134,3.352,,,,20101110,220608,1.00
E13FA080EC9A0C3D,S,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101110,085852,20101116,5000.00,102.944,2.375,,,,20101110,220608,1.00
EA5B35E729ABD930,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101110,085903,20101116,20000.00,106.935,3.900,,,,20101110,220608,1.00
AA02C0B04C1147F1,D,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101110,085847,20101116,5000.00,102.744,,,,,20101110,220608,1.00
DC05916A559B7486,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,085906,20101116,15000.00,99.000,6.486,,,,20101110,220608,1.00
C61E884944E031F6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,085911,20101123,100000.00,100.750,4.904,,,,20101110,220608,1.00
10068789E8C2C810,P,383010HE8,GORHAM ME ,20100801,2.250,20190801,,,20101110,085905,20101116,100000.00,90.337,3.549,,,,20101110,220608,1.00
750B8FA8C320C392,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,085923,20101116,100000.00,91.660,5.040,,,,20101110,220608,1.00
B2EBA2D07E05BEBB,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101110,085927,20101116,44000.00,95.000,5.187,,,,20101110,220608,1.00
76912418E080523B,P,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,085924,20101118,140000.00,100.969,4.228,,,,20101110,220608,1.00
747DCC52FE80813B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,085935,20101118,20000.00,103.050,4.769,,,,20101110,220608,1.00
5279EF3F20B35859,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,085935,20101118,20000.00,101.050,,,,,20101110,220608,1.00
35CDD2B0DF14EB18,D,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20101110,085814,20101116,65000.00,109.188,,,,,20101110,220608,1.00
6DE4402C725F21C1,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20101110,085937,20101116,10000.00,97.484,4.320,,,,20101110,220608,1.00
55A6CB36F1752FB2,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085938,20101116,20000.00,99.532,4.035,,,,20101110,220608,1.00
AA5990BF88CF27E3,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101110,085600,20101116,80000.00,99.442,,,,,20101110,220608,1.00
AD380C54769AA6B9,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101110,085944,20101123,55000.00,100.000,4.000,,,,20101110,220608,1.00
0C6C9F1F00AF5442,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101110,085950,20101116,25000.00,106.193,1.780,,,,20101110,220608,1.00
7F716C080D67F642,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101110,085847,20101116,395000.00,93.880,4.052,,,,20101110,220608,1.00
7BD4F7A9DB0AF94A,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101110,085950,20101116,25000.00,105.693,,,,,20101110,220608,1.00
7DC69AE582194A8D,D,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101110,085849,20101116,25000.00,104.617,,,,,20101110,220608,1.00
0AB86EFF05BAB8D7,D,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101110,085848,20101116,25000.00,104.742,,,,,20101110,220608,1.00
AC34A17E29123F06,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101110,085900,20101116,25000.00,105.279,,,,,20101110,220608,1.00
DAB441D3AAEEFC6F,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101110,085949,20101116,15000.00,102.300,3.470,,,,20101110,220608,1.00
56122DC713D5AD6C,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101110,085952,20101123,50000.00,100.000,4.000,,,,20101110,220608,1.00
27CAEC8F6D6055B4,S,318135EC0,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20220801,,,20101110,085958,20101116,125000.00,59.888,1.123,,,,20101110,220608,1.00
4E77598FAAEAE7FC,S,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20101110,085946,20101116,100000.00,107.752,1.000,,,,20101110,220608,1.00
4469E0D971466A7A,D,318135EC0,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20220801,,,20101110,085958,20101116,125000.00,59.763,,,,,20101110,220608,1.00
EBBDA94B79080547,P,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101110,090005,20101115,10000.00,108.810,4.401,,,,20101110,220608,1.00
8A2A20684DDA8897,S,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20101110,090002,20101116,100000.00,95.484,1.250,,,,20101110,220608,1.00
D6D981AE6AD7D443,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101110,085959,20101116,25000.00,101.170,5.000,,,Y,20101110,220608,1.00
0E3AD3CE41B5E84E,D,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20101110,090002,20101116,100000.00,94.859,,,,,20101110,220608,1.00
C38AE79EDF9F4662,S,76222RCX8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20161115,,,20101110,085200,20101116,1MM+,116.567,2.050,,,,20101110,220608,1.00
43FA98A594F87E68,S,752123FW4,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20110901,,,20101110,090010,20101201,25000.00,100.086,1.539,,,,20101110,220608,1.00
C79DEFC2B709F12D,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101110,090013,20101116,15000.00,100.576,4.709,,,,20101110,220608,1.00
E68EE898B2C68B87,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101110,090007,20101116,10000.00,101.617,0.548,,,,20101110,220608,1.00
B2C6A0FB63177C2F,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101110,090010,20101116,10000.00,117.441,1.398,,,,20101110,220608,1.00
1EA4176E5E1BB40C,D,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101110,090008,20101116,10000.00,101.507,,,,,20101110,220608,1.00
100FA832AFBEE828,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101110,090010,20101116,10000.00,116.191,,,,,20101110,220608,1.00
325748FFD5186FD9,D,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,085900,20101118,140000.00,101.230,,,,,20101110,220608,1.00
859DA44F0AEB3278,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101110,090021,20101116,100000.00,106.422,0.800,,,,20101110,220609,1.00
E9D3BE46FB3C9399,S,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20101110,085913,20101116,15000.00,101.862,3.750,,,,20101110,220609,1.00
BC38C0A927F41AB7,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,090033,20101130,10000.00,101.700,5.169,,,,20101110,220609,1.00
20A32C81FB053B54,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,090023,20101116,10000.00,99.000,6.486,,,,20101110,220609,1.00
46626B5B910BE705,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101110,090027,20101116,5000.00,103.337,4.680,,,,20101110,220609,1.00
3C1F2AAD625B9406,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101110,090029,20101116,10000.00,100.000,5.121,,,,20101110,220609,1.00
339394BA1B655ABA,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,085951,20101130,50000.00,100.000,4.999,,,,20101110,220609,1.00
12AB544E3AA52902,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101110,085928,20101116,35000.00,86.895,,,,,20101110,220609,1.00
3DEE7A9BB281B296,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085936,20101116,20000.00,97.406,,,,,20101110,220609,1.00
B5402F041E0E2FE1,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085922,20101116,20000.00,97.656,,,,,20101110,220609,1.00
905BF975B796FC9B,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101110,090019,20101116,30000.00,106.935,3.900,,,,20101110,220609,1.00
D897544A175322E3,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20101110,085505,20101116,25000.00,101.498,,,,,20101110,220609,1.00
A81924BFBE39282F,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101110,085612,20101116,80000.00,101.000,5.378,,,,20101110,220609,1.00
2B7D49374D6D669C,D,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101110,085957,20101116,25000.00,102.580,,,,,20101110,220609,1.00
410D999FB405FE75,S,342815VH7,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20151001,,,20101110,090045,20101116,50000.00,112.529,2.270,,,,20101110,220609,1.00
31AE0CE7B9264107,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20101110,085943,20101116,50000.00,112.718,,,,,20101110,220609,1.00
D41ABA0847AFB92A,S,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101110,085800,20101116,90000.00,111.568,2.350,,,,20101110,220609,1.00
A3C870F4CF49456D,D,342815VH7,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20151001,,,20101110,090045,20101116,50000.00,111.279,,,,,20101110,220609,1.00
166165D6BEF0A13A,D,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20101110,090001,20101116,30000.00,110.661,,,,,20101110,220609,1.00
4DEF3EE34CA59253,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,090055,20101116,40000.00,99.600,4.649,,,,20101110,220609,1.00
DB4F8AA8C8353070,S,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101110,090048,20101116,115000.00,106.000,3.155,,,,20101110,220609,1.00
4BD9F4FF81875944,S,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20101110,085900,20101116,30000.00,110.786,0.897,,,,20101110,220609,1.00
6641A437BFAC3106,D,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101110,090048,20101116,115000.00,104.844,,,,,20101110,220609,1.00
45742DE3495A4982,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101110,085241,20101116,250000.00,102.990,,S,,,20101110,220609,1.00
CD7FAA89336A6BB7,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,090109,20101130,15000.00,99.500,5.168,,,,20101110,220609,1.00
DAE40E48C8215EA0,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101110,090104,20101116,50000.00,103.853,5.000,,,,20101110,220609,1.00
037AF4D650A3664C,D,850009CE9,SPRING TWP PA ,20101208,5.900,20301115,Y,,20101110,090000,20101208,325000.00,99.375,,,,,20101110,220609,1.00
F391E0D5E29CBFC8,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101110,090045,20101116,5000.00,101.556,,,,,20101110,220609,1.00
4BA73F2B7CAF9CF2,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101110,090125,20101115,5000.00,100.070,4.977,,,,20101110,220609,1.00
E8FB4CDD1724E120,D,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20101110,085813,20101116,65000.00,109.313,,,,,20101110,220609,1.00
F57D68EB90CDFCDE,D,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101110,090017,20101116,560000.00,96.810,,P,,,20101110,220609,1.00
3C1FB7D3E633D2E3,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101110,085627,20101116,5000.00,104.392,,,,,20101110,220609,1.00
61A57168272A01DB,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101110,090121,20101116,10000.00,102.750,3.537,,,,20101110,220609,1.00
81CB034E315D9089,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101110,090119,20101116,10000.00,102.750,3.537,,,,20101110,220609,1.00
8152964F5C2665FF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20101110,090134,20101116,10000.00,93.485,5.218,,,,20101110,220609,1.00
82A8C5B2E25383EE,S,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20101110,090124,20101116,10000.00,108.565,2.049,,,,20101110,220609,1.00
4345A76DB0B4AB41,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,090127,20101116,10000.00,98.324,4.503,,,,20101110,220609,1.00
78C50E9227D9C92C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,090130,20101116,15000.00,101.000,4.333,,,,20101110,220609,1.00
5551F99DF1E9A4F9,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101110,090133,20101116,25000.00,75.940,3.067,,,,20101110,220609,1.00
FC83954CC49DD266,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101110,090104,20101116,50000.00,103.698,0.751,,,,20101110,220609,1.00
67617F371702216C,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101110,090123,20101116,25000.00,74.765,,,,,20101110,220609,1.00
B9D010BF70E7AC88,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101110,090140,20101116,50000.00,108.166,0.750,,,,20101110,220609,1.00
540483C07EA85149,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,090141,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
99635C6C19A92C0D,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101110,090140,20101116,10000.00,100.576,4.709,,,,20101110,220609,1.00
66BAC483FE88DD25,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101110,090141,20101116,25000.00,108.166,0.750,,,,20101110,220609,1.00
89AA8BF179268C66,S,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20101110,090141,20101116,20000.00,61.259,4.004,,,,20101110,220609,1.00
CC8A6994F47BCFA0,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101110,090136,20101116,25000.00,106.501,3.300,,,,20101110,220609,1.00
D468B9E38C9E1F2C,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101110,090136,20101116,25000.00,105.251,,,,,20101110,220609,1.00
CE40D635ADB83E2C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101110,090140,20101116,5000.00,96.693,4.754,,,,20101110,220609,1.00
ED2E3AE2FB72E4FC,S,052476PW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20261115,,,20101110,090145,20101116,25000.00,98.475,3.626,,,,20101110,220609,1.00
D809DFD04C02AA60,D,052476PW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20261115,,,20101110,090136,20101116,25000.00,96.375,,,,,20101110,220609,1.00
D5075B3C8D047629,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,090154,20101118,25000.00,100.300,6.724,,,,20101110,220609,1.00
9451C9D96AFD4815,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,085925,20101116,1MM+,101.074,,S,,,20101110,220609,1.00
064703EC8DDFC212,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20101110,090157,20101116,5000.00,100.526,4.000,,,,20101110,220609,1.00
88A279B8AE4DD61F,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,090207,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
0444AF8AE85CFA46,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101110,090212,20101116,100000.00,49.946,4.669,,,,20101110,220609,1.00
E94817156F5527DA,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101110,090123,20101116,75000.00,103.698,0.751,,,,20101110,220609,1.00
B87742E22AE26C9E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,090142,20101116,35000.00,101.000,6.910,,,,20101110,220609,1.00
543B5096C126FFC7,S,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101110,090212,20101116,50000.00,109.697,3.511,,,,20101110,220609,1.00
D070ADA9F0A110A5,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,090210,20101116,105000.00,101.000,4.829,,,,20101110,220609,1.00
B3C4C7069D78A337,D,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101110,090212,20101116,50000.00,108.447,,,,,20101110,220609,1.00
D0AE06844CAE3179,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,090150,20101116,500000.00,99.500,,S,,,20101110,220609,1.00
7905033AF4B66743,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,085650,20101116,250000.00,99.183,,P,,,20101110,220609,1.00
88639D0F7454BA56,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101110,090216,20101116,20000.00,115.742,2.250,,,,20101110,220609,1.00
619F3E2FA39E85E5,D,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,085924,20101118,140000.00,100.980,,,,,20101110,220609,1.00
24DF0E379058E98F,S,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101110,090222,20101116,145000.00,105.639,0.700,,,,20101110,220609,1.00
3DECE2D01E959E75,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101110,090222,20101116,10000.00,106.425,4.013,,,,20101110,220609,1.00
149470382CC4C221,D,597009DW6,MIDDLETOWN DEL SER A,20101015,2.000,20111001,,,20101110,085800,20101116,260000.00,101.181,,,,,20101110,220609,1.00
4A9A38E69A75035A,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101110,090232,20101116,5000.00,96.493,,,,,20101110,220609,1.00
6BDA34986876047C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,090238,20101116,10000.00,99.250,4.554,,,,20101110,220609,1.00
2A3525E23D31FC7C,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,085650,20101116,250000.00,99.250,,S,,,20101110,220609,1.00
6012FBDF35BBD3D6,S,97705LJF5,WISCONSIN ST SER D,20050811,5.000,20180501,,,20101110,090209,20101116,25000.00,111.599,2.700,,,,20101110,220609,1.00
F3CB19EEDD2B4E8E,D,777543RP6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.375,20231201,Y,,20101110,090008,20101118,765000.00,97.304,,,,,20101110,220609,1.00
ED08A5E16C83E84F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,090245,20101116,30000.00,102.502,3.783,,,,20101110,220609,1.00
97CDF4242F13C159,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,090245,20101116,30000.00,101.488,,,,,20101110,220609,1.00
481EE94517D4BA40,D,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101110,090146,20101116,55000.00,55.818,,,,,20101110,220609,1.00
D4D6B2358B690C9A,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,085800,20101116,105000.00,98.499,,,,,20101110,220609,1.00
3C4F6AE44BE2EEF6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,090000,20101116,1000000.00,102.271,,,,,20101110,220609,1.00
5DBA1DC723E80239,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101110,090304,20101116,20000.00,110.625,3.304,,,,20101110,220609,1.00
883AD6A118E59AB4,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,090304,20101130,50000.00,100.000,4.600,,,,20101110,220609,1.00
F42044C7D7235E59,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101110,090018,20101116,1MM+,96.900,6.144,,,,20101110,220609,1.00
2642C21BD8E4DA6D,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,090304,20101130,50000.00,99.250,,,,,20101110,220609,1.00
A8B49D4115AA676D,S,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101110,090304,20101116,150000.00,109.681,2.265,,,,20101110,220609,1.00
BA08E973B972F6C9,S,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20101110,090315,20101116,75000.00,102.544,0.582,,,,20101110,220609,1.00
A15C22451CDE3F82,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101110,090257,20101116,20000.00,100.884,0.983,,,,20101110,220609,1.00
2E7A9A238F1343A6,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,090245,20101116,30000.00,101.488,,,,,20101110,220609,1.00
155B359ED7C4AF5F,D,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20101110,090308,20101116,75000.00,102.444,,,,,20101110,220609,1.00
0930B7AE3A485F3B,P,835090DG3,SOMERSET TEX INDPT SCH DIST BLDG,20020815,5.000,20290815,,,20101110,090318,20101115,15000.00,100.614,4.626,,,,20101110,220609,1.00
7E429D495F38C652,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20101110,090200,20101116,40000.00,106.851,3.400,,,,20101110,220609,1.00
89FED66BA253C7EF,S,041083AJ5,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,4.300,20110701,,,20101110,090319,20101116,80000.00,101.975,1.118,,,,20101110,220609,1.00
C05EEDCFE04492D5,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,090326,20101115,10000.00,99.270,6.737,,,,20101110,220609,1.00
77F0C88B1C356221,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101110,090319,20101116,100000.00,106.431,0.518,,,,20101110,220609,1.00
051AF2E9CC6D1498,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20101110,090318,20101116,10000.00,100.000,4.999,,,,20101110,220609,1.00
F4E53F40EA6C49A3,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101110,090255,20101117,10000.00,99.000,4.564,,,,20101110,220609,1.00
0744109511E387F8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,090330,20101116,5000.00,101.850,4.764,,,,20101110,220609,1.00
D2D27145A7A01B98,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101110,090332,20101115,10000.00,93.418,4.938,,,,20101110,220609,1.00
FC6A2FBAAECF20EA,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101110,090325,20101116,20000.00,106.375,2.604,,,,20101110,220609,1.00
E04603E564427E84,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101110,090328,20101116,100000.00,110.755,1.042,,,,20101110,220609,1.00
A31C40B25AB9CA26,S,70915CCZ1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.400,20110901,,,20101110,090304,20101116,5000.00,102.398,1.342,,,,20101110,220609,1.00
BB3630DD34545C20,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101110,090331,20101116,10000.00,103.750,2.803,,,,20101110,220609,1.00
3F7AA3A668C2A484,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101110,090334,20101116,10000.00,96.000,4.992,,,,20101110,220609,1.00
24633C35F13A2CE9,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101110,090334,20101116,50000.00,110.950,1.850,,,,20101110,220609,1.00
C4BC5E17101A1AC9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,090341,20101116,100000.00,99.300,5.045,,,,20101110,220609,1.00
ED37A0C642501D01,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101110,090332,20101116,25000.00,106.708,0.797,,,,20101110,220609,1.00
6CA564F7AB2FFA97,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,,,20101110,090200,20101116,85000.00,100.000,3.800,,,,20101110,220609,1.00
96282EF88503B6E7,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,090335,20101116,5000.00,99.750,4.526,,,,20101110,220609,1.00
B3A92853A20FDED9,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101110,090327,20101116,5000.00,103.715,4.967,,,,20101110,220609,1.00
D454811B82E1E452,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101110,090347,20101116,25000.00,108.973,2.830,,,,20101110,220609,1.00
0E50BAC676AF452F,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101110,090000,20101123,10000.00,103.053,4.550,,,,20101110,220609,1.00
CCAFB4E5B271DAC6,D,777543RL5,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.020,20201201,Y,,20101110,090109,20101118,695000.00,100.000,,,,,20101110,220609,1.00
6BBDE0CCE57A928B,S,961837AN1,WESTWORTH VLG TEX REF,20101201,4.000,20270815,Y,,20101110,090418,20101207,490000.00,101.710,3.767,,,,20101110,220609,1.00
4C985545A3CBB7A5,D,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101110,090256,20101116,150000.00,109.589,,,,,20101110,220609,1.00
011DDDDECCA47B20,D,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101110,090253,20101116,150000.00,109.648,,,,,20101110,220609,1.00
0EB69616A97FDB4D,S,716008AN7,PETALUMA CALIF WASTEWATER REV ,20000501,5.000,20130501,,,20101110,090351,20101116,15000.00,100.000,4.894,,,,20101110,220609,1.00
3BC48BB63EF2068D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,090358,20101201,50000.00,101.500,4.809,,,,20101110,220609,1.00
78C8B0654DED5249,S,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20101110,090400,20101116,250000.00,102.054,0.507,,,,20101110,220609,1.00
294CF274481703E0,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101110,090400,20101116,20000.00,100.694,4.800,,,,20101110,220609,1.00
742887EB9D58B451,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,090402,20101130,25000.00,99.500,5.168,,,,20101110,220609,1.00
3191F1869C0BA36C,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101110,090323,20101116,50000.00,104.199,,,,,20101110,220609,1.00
6B273A878BB5522B,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101110,090356,20101116,10000.00,103.145,,,,,20101110,220609,1.00
E649EB37F42CE3C1,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101110,090413,20101116,5000.00,101.500,4.157,,,,20101110,220609,1.00
ACC61F52FE1744E3,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101110,090135,20101116,105000.00,106.015,0.600,,,,20101110,220609,1.00
41AF6F362925750B,S,117511HZ1,BRYAN OHIO BD ANTIC NTS-VAR PURP,20101119,1.375,20111117,Y,,20101110,090000,20101119,1MM+,100.369,1.000,,,Y,20101110,220609,1.00
785D143E2F09C1B9,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101110,090356,20101116,10000.00,103.145,1.008,,,,20101110,220609,1.00
CF7575BD1C46643A,D,777543RP6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.375,20231201,Y,,20101110,085300,20101118,765000.00,97.244,,,,,20101110,220609,1.00
D3BA6DAC0E372911,D,777543RL5,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.020,20201201,Y,,20101110,085300,20101118,695000.00,99.940,,,,,20101110,220609,1.00
243CE5256645695D,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101110,090320,20101116,5000.00,103.515,,,,,20101110,220609,1.00
82D233A21C0B8194,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,090036,20101116,1MM+,101.200,,,,,20101110,220609,1.00
C22C6C49564536ED,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,090423,20101116,10000.00,97.400,4.916,,,,20101110,220609,1.00
3429EB76CBDEC243,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101110,090300,20101116,50000.00,104.299,0.603,,,,20101110,220609,1.00
6A6C3190988E0D16,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101110,090425,20101116,10000.00,104.030,4.938,,,,20101110,220609,1.00
9A2C1A47B9AF7706,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101110,090422,20101116,25000.00,105.407,2.000,,,,20101110,220609,1.00
424A962AA2098B49,S,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101110,090200,20101116,100000.00,102.486,0.400,,,,20101110,220609,1.00
BA146BCA6C0B5530,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,090329,20101116,35000.00,92.981,,,,,20101110,220609,1.00
1132F51C547814D3,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,090322,20101116,35000.00,93.231,,,,,20101110,220609,1.00
C56814BB350578BD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,090433,20101119,15000.00,101.500,4.219,,,,20101110,220609,1.00
8FD3B1E6A9A6371B,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101110,090427,20101116,50000.00,102.199,3.689,,,,20101110,220609,1.00
34368B478F56630C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,090432,20101116,10000.00,100.000,4.997,,,,20101110,220609,1.00
33FFB9BED446BC24,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101110,090339,20101116,25000.00,108.624,,,,,20101110,220609,1.00
95C30D0F02876887,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101110,090335,20101116,25000.00,108.873,,,,,20101110,220609,1.00
66C39DAE1AEB2A65,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101110,090443,20101115,15000.00,102.730,6.551,,,,20101110,220609,1.00
C18C28D2B75461FA,S,64988PUT1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20140401,,,20101110,090439,20101116,50000.00,102.409,2.750,,,,20101110,220609,1.00
595DEBFEDDC7C7CA,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,090441,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
D44DE3B85C4FA45C,D,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101110,090000,20101116,50000.00,102.199,,,,,20101110,220609,1.00
51CB2982BECBDDA9,S,080257MY1,BELMONT CNTY OHIO BD ANTIC NTS-VAR PURP EQUIP,20101124,2.125,20111123,Y,,20101110,090000,20101124,125000.00,100.861,1.251,,,Y,20101110,220609,1.00
4830D5A904165DAF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,090453,20101116,5000.00,101.350,4.824,,,,20101110,220609,1.00
C428433555A5C46A,S,795175AU2,SALINE CNTY NEB RURAL FIRE ,20031017,4.150,20121201,,,20101110,090456,20101116,5000.00,100.000,4.140,,,,20101110,220609,1.00
FCA24C2CE199C5C1,D,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101110,090252,20101116,55000.00,55.693,,,,,20101110,220609,1.00
8D00AECB8F73DA6A,D,70915CCZ1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.400,20110901,,,20101110,090300,20101116,5000.00,102.271,,,,,20101110,220609,1.00
6AB43C64817CF28F,D,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101110,090402,20101116,100000.00,109.584,,,,,20101110,220609,1.00
8E8E82D989614A53,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101110,085959,20101110,25000.00,100.000,6.200,,,,20101110,220609,1.00
29749AA62DBCAD5F,S,20774WKT7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.000,20120515,,,20101110,090502,20101116,25000.00,102.844,2.061,,,,20101110,220609,1.00
3C4077DCDB7BC75F,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101110,090504,20101116,35000.00,106.102,2.117,,,,20101110,220609,1.00
7C5508A5A0FB7FD3,S,924258QV1,VERMONT ST SER D,20071128,4.000,20160715,,,20101110,090413,20101116,175000.00,113.991,1.420,,,,20101110,220609,1.00
802230208B96196E,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101110,090400,20101110,800000.00,100.000,0.000,,,,20101110,220609,1.00
43FC99ACF4E567C8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101110,090425,20101116,10000.00,103.000,,,,,20101110,220609,1.00
9DE61C3AD124B851,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,090412,20101116,1000000.00,98.190,,,,,20101110,220609,1.00
CAE51CB30CAC22F1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,090412,20101118,100000.00,95.160,,,,,20101110,220609,1.00
3DA2336B7CC69283,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101110,090512,20101116,35000.00,105.155,,,,,20101110,220609,1.00
A7911822B8743FD0,S,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101110,090200,20101116,25000.00,104.945,0.625,,,,20101110,220609,1.00
807060A3890AD388,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,090521,20101116,25000.00,102.500,6.654,,,,20101110,220609,1.00
C558AEE89CF8847F,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101110,090340,20101116,25000.00,102.680,,,,,20101110,220609,1.00
142D2D81507E3565,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20101110,090531,20101118,1MM+,100.000,2.600,,,,20101110,220609,1.00
E34F2082B7A0F268,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101110,090516,20101116,50000.00,116.778,2.585,,,,20101110,220609,1.00
60DAD1F0ADA6450A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,090525,20101116,50000.00,100.000,4.998,,,,20101110,220609,1.00
C65ABC64A5D6887A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,090050,20101116,100000.00,90.347,,P,,,20101110,220609,1.00
9434BFD0F29F3621,D,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101110,090017,20101116,560000.00,96.885,,S,,,20101110,220609,1.00
FB0DA9FC92309B66,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,090533,20101116,30000.00,97.400,4.916,,,,20101110,220609,1.00
29977F61214208AA,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101110,090530,20101116,5000.00,104.846,2.224,,,,20101110,220609,1.00
15751CAA498E3716,S,859845BP3,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130715,Y,,20101110,090534,20101118,40000.00,99.612,1.900,,,,20101110,220609,1.00
6B9846E0F8D1B996,P,246419AG0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20140301,,,20101110,090159,20101116,85000.00,113.791,0.750,,,,20101110,220609,1.00
9017139D2832A1BC,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101110,090543,20101115,5000.00,100.249,4.423,,,,20101110,220609,1.00
7EED46A08474D6F1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,090551,20101201,10000.00,101.750,6.433,,,,20101110,220609,1.00
47365CC7856265AC,P,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20101110,090551,20101116,5000.00,100.470,4.850,,,,20101110,220609,1.00
5F754EFD769C2467,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101110,090511,20101110,500000.00,100.000,0.000,,,,20101110,220609,1.00
31C0C62141CC43B1,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,090547,20101116,20000.00,99.750,4.526,,,,20101110,220609,1.00
B89D7F8C0ECE06E4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,090507,20101117,25000.00,100.500,4.434,,,,20101110,220609,1.00
6DA91D0D0C0C1380,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101110,090555,20101116,1MM+,115.984,1.580,,,,20101110,220609,1.00
9FB00260BE5B8FF3,S,374316EQ6,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.000,20111115,Y,,20101110,090600,20101207,25000.00,101.804,1.062,,,,20101110,220609,1.00
845D31FAC72EE004,D,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101110,090544,20101116,25000.00,104.945,,,,,20101110,220609,1.00
3AA468A4FAD44DBA,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101110,090500,20101116,25000.00,105.381,,,,,20101110,220609,1.00
36C25F480081BDD0,D,374316EQ6,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.000,20111115,Y,,20101110,090500,20101207,25000.00,101.804,,,,,20101110,220609,1.00
B080395798F4CB8B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,090613,20101208,5000.00,102.250,6.637,,,,20101110,220609,1.00
CE9D61B508515FE4,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101110,090609,20101116,40000.00,108.475,3.053,,,,20101110,220609,1.00
729991118182342A,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20101110,090429,20101116,50000.00,112.240,1.900,,,,20101110,220609,1.00
CCF1D1DF8A5CE45F,S,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20101110,090608,20101116,15000.00,100.000,5.000,,,,20101110,220609,1.00
558491B137E5048D,D,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101110,090609,20101116,40000.00,107.475,,,,,20101110,220609,1.00
D4DC98A16845F328,P,7451454X7,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20210701,,,20101110,090539,20101116,100000.00,101.500,4.634,,,,20101110,220609,1.00
601F391FB407FDB7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,085250,20101118,1MM+,94.942,,S,,,20101110,220609,1.00
3361B8CF83A80607,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,090623,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
733607EE1ECF6CFA,S,262633LN8,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20130701,,,20101110,090624,20101116,20000.00,102.729,0.617,,,,20101110,220609,1.00
34283AAC99025E28,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101110,090630,20101115,5000.00,99.000,4.974,,,,20101110,220609,1.00
F6F1D4530975497E,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101110,090000,20101116,250000.00,107.234,1.000,,,,20101110,220609,1.00
1BCE602813EF670C,S,373539PW9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,3.900,20111201,,,20101110,090634,20101116,40000.00,101.989,1.961,,,,20101110,220609,1.00
9BBC0CFD7DEAF61B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,090637,20101201,10000.00,101.750,6.433,,,,20101110,220609,1.00
CB597BB82C2B6BCD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,090600,20101116,15000.00,80.730,6.780,,,,20101110,220609,1.00
13E855AC7F6F6B7F,D,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20101110,085028,20101116,500000.00,102.400,,P,,,20101110,220609,1.00
055531703119376B,P,535205GP7,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.600,20300301,,,20101110,090641,20101115,10000.00,98.545,5.724,,,,20101110,220609,1.00
BCDF1AA83EFD1B62,S,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,,,20101110,090101,20101116,50000.00,104.467,2.350,,,,20101110,220609,1.00
753B1F590B26D47E,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101110,090646,20101116,25000.00,100.296,4.452,,,,20101110,220609,1.00
24E6CC8A6361E13A,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101110,090647,20101116,50000.00,108.829,3.803,,,,20101110,220609,1.00
D6199E6B11C85D21,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101110,085948,20101202,300000.00,100.979,4.000,,,,20101110,220609,1.00
FFA08236995C3F2C,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101110,090646,20101116,25000.00,98.421,,,,,20101110,220609,1.00
ACA3A161553839AC,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101110,090647,20101116,50000.00,107.829,,,,,20101110,220609,1.00
CFAB861EB8F6C715,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101110,090649,20101116,20000.00,109.000,3.551,,,,20101110,220609,1.00
F18323BE07084730,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,090655,20101116,10000.00,97.400,4.916,,,,20101110,220609,1.00
9F102B3000E74D8D,S,05620PBQ5,BABYLON N Y PUB IMPT,20091110,3.000,20161101,,,20101110,090650,20101116,50000.00,105.302,2.050,,,,20101110,220609,1.00
4DE39DBF3E7BE05E,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101110,090654,20101116,100000.00,106.507,3.893,,,,20101110,220609,1.00
8011CB0E3069E0CD,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101110,090654,20101116,30000.00,97.510,5.808,,,,20101110,220609,1.00
94192B5FF96D7A40,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,090655,20101116,25000.00,112.185,2.213,,,,20101110,220609,1.00
53F6126676CBCD97,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,090655,20101130,25000.00,99.500,5.168,,,,20101110,220609,1.00
8AC61E3BA5E41F72,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101110,090654,20101116,100000.00,105.507,,,,,20101110,220609,1.00
9900095320330E74,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101110,090654,20101116,30000.00,98.000,,,,,20101110,220609,1.00
3787A74DC3521EEB,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,090655,20101116,25000.00,110.935,,,,,20101110,220609,1.00
528C2D4C8D2F12C7,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,090408,20101116,1000000.00,98.250,,,,,20101110,220609,1.00
B6041A41C2D7DF95,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,090701,20101116,20000.00,101.850,4.764,,,,20101110,220609,1.00
6364857E74DBBD3F,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101110,090707,20101116,25000.00,94.970,4.879,,,,20101110,220609,1.00
CCA7948287CF52A9,S,383010HF5,GORHAM ME ,20100801,2.500,20200801,,,20101110,090701,20101116,205000.00,91.186,3.583,,,,20101110,220609,1.00
C05047367F3BAA5D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,090609,20101118,100000.00,95.220,,,,,20101110,220609,1.00
9E6ACB478606902B,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101110,090622,20101116,20000.00,113.604,3.900,,,,20101110,220609,1.00
58FE391F18047DB6,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,090100,20101116,1MM+,102.000,2.004,,,,20101110,220609,1.00
3376404CE02B7D20,S,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20101110,090500,20101116,65000.00,109.641,4.200,,,,20101110,220609,1.00
6E9F4DEE49CAA6EA,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20101110,090455,20101115,20000.00,106.025,,P,,,20101110,220609,1.00
B72A0D6A40D4AC83,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,090642,20101129,25000.00,101.684,5.148,,,,20101110,220609,1.00
B621B28EB9FA5EE9,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101110,090553,20101116,20000.00,80.671,,,,,20101110,220609,1.00
0CFB1A2EC1C15D76,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20101110,090717,20101116,20000.00,91.437,5.026,,,,20101110,220609,1.00
17F6FA254E0FB5C8,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101110,090702,20101116,35000.00,85.376,3.870,,,,20101110,220609,1.00
9963DC43510E3867,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,090726,20101118,5000.00,100.300,6.724,,,,20101110,220609,1.00
3DE519F4FFF70635,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,090725,20101118,50000.00,98.301,4.114,,,,20101110,220609,1.00
23DEF131A4A1D5B7,D,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101110,090500,20101116,20000.00,100.880,,,,,20101110,220609,1.00
64C3BB59BEB0CE71,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101110,090300,20101116,35000.00,86.770,,,,,20101110,220609,1.00
E0EA5AF97C5C0198,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101110,090723,20101116,100000.00,101.995,0.633,,,,20101110,220609,1.00
61CA3C92108319BC,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,090731,20101116,10000.00,109.898,3.849,,,,20101110,220609,1.00
2F861803B7B6157F,S,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20101110,090730,20101116,10000.00,101.702,4.697,,,,20101110,220609,1.00
DA7EBE9174B29234,D,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20101110,090730,20101116,10000.00,99.952,,,,,20101110,220609,1.00
CD6A7D412076512C,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101110,090655,20101116,100000.00,103.750,4.849,,,,20101110,220609,1.00
F3EE0C7839F193D3,S,67756BHG8,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.700,20370701,,,20101110,090733,20101116,100000.00,109.835,0.900,,,,20101110,220609,1.00
69CD7827A0460708,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,090734,20101115,20000.00,98.500,5.474,,,,20101110,220609,1.00
EAFCC72A94A0B9E1,S,383010HE8,GORHAM ME ,20100801,2.250,20190801,,,20101110,090724,20101116,100000.00,91.612,3.369,,,,20101110,220609,1.00
BB28E08123917E11,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101110,090728,20101116,20000.00,103.785,3.977,,,,20101110,220609,1.00
511E300C99543005,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101110,090643,20101116,15000.00,101.298,,,,,20101110,220609,1.00
7FB8C6F7509B2274,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101110,090742,20101116,50000.00,104.654,4.726,,,,20101110,220609,1.00
605E28ABB995E4EE,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101110,090742,20101116,50000.00,103.654,,,,,20101110,220609,1.00
D0B06BEEDAA1B6F7,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,090740,20101130,10000.00,99.500,5.168,,,,20101110,220609,1.00
4F9197A10769AFD0,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101110,090600,20101116,15000.00,101.548,1.359,,,,20101110,220609,1.00
C6532FBD75E2F120,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101110,090753,20101116,10000.00,100.000,4.425,,,,20101110,220609,1.00
2E407315F31F09E8,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101110,090200,20101116,310000.00,115.973,3.430,,,,20101110,220609,1.00
2D5089C2DBC0E638,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,090806,20101115,5000.00,99.328,4.333,,,,20101110,220609,1.00
F850BFE559D954A7,S,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101110,090757,20101116,30000.00,108.666,1.606,,,,20101110,220609,1.00
D17E7439A5DF2C5C,D,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101110,090749,20101116,30000.00,107.491,,,,,20101110,220609,1.00
68FFD2DDE9A8FA25,S,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101110,090837,20101116,10000.00,54.500,8.801,,,,20101110,220609,1.00
A61EFB54911AD10B,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101110,090814,20101116,25000.00,108.541,3.311,,,,20101110,220609,1.00
DF53BC7FD9C2BC3E,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20101110,090742,20101116,10000.00,98.935,4.696,,,,20101110,220609,1.00
5EBF0A6E0FF0242D,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,090742,20101130,25000.00,100.000,4.999,,,,20101110,220609,1.00
5585F2D6C725E7B1,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101110,090813,20101116,100000.00,106.216,4.223,,,,20101110,220609,1.00
DA3DBE72B8DDCBBC,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,090820,20101116,15000.00,100.000,4.999,,,,20101110,220609,1.00
EC82C14F26435F5C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101110,090813,20101116,100000.00,105.216,,,,,20101110,220609,1.00
87A62366F794F61A,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101110,090819,20101116,25000.00,103.066,3.625,,,,20101110,220609,1.00
473ED45EE41F07A0,S,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20101110,090813,20101116,75000.00,101.500,0.715,,,,20101110,220609,1.00
B2C0510B61DB4C84,S,262633LN8,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20130701,,,20101110,090823,20101116,40000.00,102.679,0.696,,,,20101110,220609,1.00
4F20ADF6EBB45157,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101110,090738,20101116,20000.00,106.820,,,,,20101110,220609,1.00
6389598EDFBAA2B4,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101110,090800,20101116,200000.00,110.214,3.390,,,,20101110,220609,1.00
A1D9342165709ED9,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101110,090830,20101116,75000.00,100.000,4.997,,,,20101110,220609,1.00
1C786C89AD90F67C,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,090800,20101116,205000.00,101.452,5.000,,,,20101110,220609,1.00
639F25EDA9F081DA,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,090833,20101130,25000.00,100.000,5.500,,,,20101110,220609,1.00
4ADBAF2DEC4690CB,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101110,090700,20101116,20000.00,106.945,0.909,,,,20101110,220609,1.00
9500A9A08D42C890,S,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20101110,090141,20101115,350000.00,100.373,0.511,,,,20101110,220609,1.00
1CA25791CBDE2DB9,S,45188RKL2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20140101,,,20101110,090836,20101130,40000.00,91.114,3.038,,,,20101110,220609,1.00
83E88B1D05A8B6F9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,090838,20101116,50000.00,100.000,4.998,,,,20101110,220609,1.00
18EED200B67AFFAA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,090843,20101210,35000.00,94.199,5.116,,,,20101110,220609,1.00
3FDC9204BE6BA25F,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101110,090759,20101110,300000.00,100.000,0.000,,,,20101110,220609,1.00
A10DB3871E0B7BC7,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101110,090841,20101116,25000.00,102.814,1.001,,,,20101110,220609,1.00
0A5165637260AAEA,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101110,090819,20101116,25000.00,101.290,,,,,20101110,220609,1.00
2805C9749080BB7B,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101110,090823,20101118,10000.00,98.500,4.855,,,,20101110,220609,1.00
A206B69D73EAC119,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,090852,20101116,10000.00,100.668,5.363,,,,20101110,220609,1.00
8AEDDA7D704DFA75,S,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20101110,090851,20101116,20000.00,96.655,1.711,,,,20101110,220609,1.00
1121926528EF625B,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,090852,20101116,10000.00,99.667,,,,,20101110,220609,1.00
7F52078181113174,S,8573224U2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.500,20151015,,,20101110,090755,20101116,5000.00,104.595,2.500,,,,20101110,220609,1.00
08D5C6391CC4A759,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,090858,20101130,25000.00,100.000,5.500,,,,20101110,220609,1.00
40BE574F7E90591E,S,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101110,090500,20101116,1MM+,120.829,2.300,,,,20101110,220609,1.00
385A832175B303DE,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101110,090907,20101115,10000.00,100.071,5.475,,,,20101110,220609,1.00
4DE65B81BA6CAB5A,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101110,090729,20101116,1MM+,109.294,4.471,,,,20101110,220609,1.00
3EBACE5CFFED8FE6,S,857535L55,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,2.750,20110701,,,20101110,090904,20101116,200000.00,101.307,0.650,,,,20101110,220609,1.00
0F1AF26A2BB76E03,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,090817,20101116,25000.00,100.964,5.226,,,,20101110,220609,1.00
41E2564E1783E046,S,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,090915,20101116,25000.00,104.341,0.994,,,,20101110,220609,1.00
334D7075E0D1B8F2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,090835,20101116,150000.00,103.600,4.995,,,,20101110,220609,1.00
49D25E93D1447FE6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,090847,20101116,445000.00,103.600,4.995,,,,20101110,220609,1.00
44749B9AB5B69905,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20101110,090859,20101116,20000.00,96.655,,,,,20101110,220609,1.00
C85D61427C588533,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101110,090516,20101116,50000.00,115.528,,,,,20101110,220609,1.00
CAE82DBDD77A69A5,S,520372JQ7,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20110115,,,20101110,090904,20101116,50000.00,100.529,1.003,,,,20101110,220609,1.00
4F414DC204E92B13,S,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20101110,090908,20101116,15000.00,106.436,3.959,,,,20101110,220609,1.00
115C9FEBD054A7A6,S,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101110,090922,20101116,5000.00,111.673,1.325,,,,20101110,220609,1.00
4A5A9D541E743A9E,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101110,090921,20101116,5000.00,107.012,1.000,,,,20101110,220609,1.00
ED7A3C58B7D413A9,S,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20101110,090440,20101116,25000.00,103.538,4.150,,,,20101110,220609,1.00
D67633553892DEA1,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101110,090935,20101116,30000.00,97.129,3.228,,,,20101110,220609,1.00
5B905359B2F4D00C,P,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20101110,090930,20101116,5000.00,98.827,5.337,,,,20101110,220609,1.00
C16C8AC459BFCAA2,S,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20101110,090913,20101116,10000.00,83.750,6.417,,,,20101110,220609,1.00
7FC2A89B6CE9C202,D,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101110,090921,20101116,5000.00,111.172,,,,,20101110,220609,1.00
539D14A784A3FD67,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101110,090935,20101116,30000.00,94.524,,,,,20101110,220609,1.00
1A785967EE43ABD5,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101110,090536,20101116,25000.00,99.875,4.508,,,,20101110,220609,1.00
3016A8E3D72A76BE,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101110,090559,20101116,50000.00,115.154,2.800,,,,20101110,220609,1.00
369618E5ABF8F9E1,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,090941,20101117,5000.00,99.300,4.295,,,,20101110,220609,1.00
4E18D84EE9813CF0,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,090941,20101116,5000.00,101.000,4.373,,,,20101110,220609,1.00
CF21EDEFBB4957F0,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,090945,20101130,25000.00,100.000,5.500,,,,20101110,220609,1.00
2C3A27ED9F42C2E1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,090949,20101116,5000.00,99.500,4.533,,,,20101110,220609,1.00
1E077D023E6D909D,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101110,090951,20101116,10000.00,98.376,4.748,,,,20101110,220609,1.00
5A4DD79CB2C76241,S,403720DL6,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20200901,Y,,20101110,090152,20101201,285000.00,120.452,2.610,,,,20101110,220609,1.00
5E53886D5B724B6C,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101110,090945,20101116,10000.00,105.729,3.115,,,,20101110,220609,1.00
FF1DD376D2412230,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101110,090928,20101116,25000.00,104.053,1.599,,,,20101110,220609,1.00
EC9760BEF8EA3343,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101110,090928,20101116,25000.00,103.953,,,,,20101110,220609,1.00
8A1D54C32CB19816,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101110,090928,20101116,25000.00,103.953,,,,,20101110,220609,1.00
33FBBB392A2C65AE,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,090600,20101116,100000.00,98.499,,,,,20101110,220609,1.00
56AE49816F8519E6,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101110,090951,20101116,25000.00,104.000,4.848,,,,20101110,220609,1.00
F3D3BE62A6120BB4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,090906,20101116,55000.00,103.600,4.995,,,,20101110,220609,1.00
9CBC8C87B46864DE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,090918,20101116,915000.00,103.600,4.995,,,,20101110,220609,1.00
10E3D0FE796C0AD6,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,090700,20101116,1000000.00,97.317,,S,,,20101110,220609,1.00
FFC058F816883C4D,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,090950,20101116,15000.00,98.500,,,,,20101110,220609,1.00
3A29F0500784229D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101110,090959,20101116,50000.00,105.500,4.150,,,,20101110,220609,1.00
FBAC1B4B0F262722,S,667027Q74,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20190815,,,20101110,090906,20101116,15000.00,118.790,2.560,,,,20101110,220609,1.00
DE620820A5089578,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101110,090840,20101116,1MM+,102.143,,S,,,20101110,220609,1.00
C75D0F999E83ED1F,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101110,090545,20101116,25000.00,105.881,0.055,,,,20101110,220609,1.00
C7E48B7349DCFB15,D,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,090911,20101116,25000.00,104.142,,,,,20101110,220609,1.00
CD0B7DAC0388CDDA,D,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,090907,20101116,25000.00,104.241,,,,,20101110,220609,1.00
3BC00DFFDA922AA7,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,091012,20101116,5000.00,102.270,6.350,,,,20101110,220609,1.00
CA1F181045B97196,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,091010,20101116,15000.00,102.375,6.168,,,,20101110,220609,1.00
861E6B90098F8AC2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,090600,20101116,1000000.00,97.906,,,,,20101110,220609,1.00
874C520DDDD4CDD2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,090749,20101116,1000000.00,97.981,,,,,20101110,220609,1.00
45CC73804A9B2DDE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101110,091015,20101116,5000.00,107.373,2.249,,,,20101110,220609,1.00
33C377D0934904FF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101110,090659,20101116,15000.00,88.000,5.764,,,,20101110,220609,1.00
3F0E956D9CA7713A,S,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20101110,090956,20101116,15000.00,98.500,4.705,,,,20101110,220609,1.00
83949CED6897C97F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101110,091000,20101116,30000.00,107.891,3.668,,,,20101110,220609,1.00
B17855C6EF353C17,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101110,090728,20101116,25000.00,99.973,3.503,,,,20101110,220609,1.00
FEAFEF1D554773AA,S,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20101110,091021,20101116,5000.00,109.058,3.760,,,,20101110,220609,1.00
2D8D5F5C3FF4A186,D,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101110,090736,20101116,25000.00,98.250,,,,,20101110,220609,1.00
BF41BA34F268340D,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101110,090545,20101116,25000.00,105.381,,,,,20101110,220609,1.00
18917E0A0D935995,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,091027,20101116,15000.00,100.800,4.706,,,,20101110,220609,1.00
F8129DD3EF258271,P,815187FV6,SEDALIA MO CTFS PARTN REF,20050301,3.900,20140601,,,20101110,091034,20101115,5000.00,98.500,4.360,,,,20101110,220609,1.00
EF09B106643A90D3,D,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101110,085941,20101116,25000.00,102.830,,,,,20101110,220609,1.00
6FB8938375375A0A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,091023,20101210,50000.00,100.000,4.999,,,,20101110,220609,1.00
DC4518479F5B31A6,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101110,091022,20101116,10000.00,113.368,2.100,,,,20101110,220609,1.00
584EAC3CD07D380E,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101110,091020,20101118,10000.00,99.504,3.175,,,,20101110,220609,1.00
A45DF77CD3F9BD82,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101110,090635,20101116,15000.00,108.388,2.561,,,,20101110,220609,1.00
8A87478BFC71274A,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101110,091027,20101118,25000.00,100.000,4.624,,,,20101110,220609,1.00
057B350CD5ACD531,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101110,091030,20101116,30000.00,114.503,2.450,,,,20101110,220609,1.00
16A4D7A865EEF476,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101110,091034,20101116,25000.00,99.994,4.375,,,,20101110,220609,1.00
BCD7A344D5A929B2,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,090800,20101116,1000000.00,97.217,,P,,,20101110,220609,1.00
9B8F9B15DF356195,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101110,091030,20101116,50000.00,102.237,2.900,,,,20101110,220609,1.00
A41D1C57EB1D0846,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101110,090311,20101116,1MM+,102.812,4.650,,,,20101110,220609,1.00
1D90502F7C0D4DD2,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101110,090721,20101116,50000.00,113.187,2.000,,,,20101110,220609,1.00
D1912FB9A09EE4B4,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101110,090322,20101207,55000.00,103.151,5.000,,,,20101110,220609,1.00
EBFF2C7D5C04A741,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101110,090921,20101116,150000.00,111.680,1.650,,,,20101110,220609,1.00
99AEBE0552799F1C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,091052,20101118,10000.00,100.300,6.724,,,,20101110,220609,1.00
BA7F193CAF53A9EB,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101110,091050,20101116,15000.00,102.886,3.718,,,,20101110,220609,1.00
5F31A801915AE20E,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20101110,091031,20101116,10000.00,92.500,5.101,,,,20101110,220609,1.00
AB555C6B4A6E329C,S,951631ME7,WEST BRIDGEWATER MASS ,20020515,4.800,20180515,,,20101110,091052,20101116,10000.00,104.795,2.188,,,,20101110,220609,1.00
0051D3131263A840,D,951631ME7,WEST BRIDGEWATER MASS ,20020515,4.800,20180515,,,20101110,091052,20101116,10000.00,104.045,,,,,20101110,220609,1.00
8C503A1F02802085,D,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101110,090822,20101116,15000.00,107.888,,,,,20101110,220609,1.00
B93CDCA3839D5444,D,947822GU0,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101110,090958,20101116,25000.00,100.525,,,,,20101110,220609,1.00
02CE07ACDF98FF76,D,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101110,091048,20101116,25000.00,94.875,,,,,20101110,220609,1.00
6084C567E0942216,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,091100,20101115,10000.00,96.450,5.268,,,,20101110,220609,1.00
288682195B678484,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,091103,20101118,5000.00,100.000,6.749,,,,20101110,220609,1.00
6D90779314AF4B6A,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101110,091103,20101116,50000.00,109.816,1.190,,,,20101110,220609,1.00
FE052663465CE80D,D,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101110,091103,20101116,50000.00,109.316,,,,,20101110,220609,1.00
B96EB476AF00BBD6,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101110,090536,20101116,25000.00,99.375,,,,,20101110,220609,1.00
E4784D98324DF92F,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101110,091100,20101116,25000.00,111.099,4.500,,,,20101110,220609,1.00
0A3257A4287903D6,P,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20101110,091100,20101116,50000.00,105.663,2.710,,,,20101110,220609,1.00
B4A1877CBBC1EF2F,D,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101110,091000,20101116,100000.00,103.841,,,,,20101110,220609,1.00
3BBA071CF258FE23,S,715872AT4,PETALUMA CALIF CITY ELEM SCH TAX & REV ANTIC NTS,20101123,1.500,20110701,Y,,20101110,091101,20101123,1MM+,100.458,0.740,,,,20101110,220609,1.00
AFC3AB6D29A2F692,P,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101110,091121,20101115,25000.00,105.160,4.250,,,,20101110,220609,1.00
6133D006CCEA6368,S,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101110,091000,20101116,100000.00,103.901,2.500,,,,20101110,220609,1.00
F797F15FDD1C9316,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,091113,20101116,60000.00,97.750,5.928,,,,20101110,220609,1.00
50C985C9E2264599,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,090816,20101116,70000.00,88.900,6.371,,,,20101110,220609,1.00
F5B26C8443FEA794,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101110,091127,20101116,5000.00,102.500,5.757,,,,20101110,220609,1.00
7ADF1E005721DF2B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,091125,20101116,10000.00,100.000,4.500,,,,20101110,220609,1.00
640DAFBCFF800F2D,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101110,091128,20101116,20000.00,100.457,4.362,,,,20101110,220609,1.00
59BA837F34E84106,S,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20101110,091118,20101116,10000.00,100.000,6.000,,,,20101110,220609,1.00
5F0702DE6C5ACC1C,S,515300LD1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,3.700,20130701,,,20101110,091123,20101116,15000.00,104.309,1.019,,,,20101110,220609,1.00
1F7BBE7B60CC7249,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101110,091129,20101116,45000.00,98.363,3.400,,,,20101110,220609,1.00
6FBD02BC3D44AD27,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101110,090949,20101118,25000.00,87.500,6.815,,,,20101110,220609,1.00
285629D1B1724F04,S,24487RAH5,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,5.500,20240701,,,20101110,091136,20101116,5000.00,112.910,3.734,,,,20101110,220609,1.00
BE95CF9896232150,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101110,091138,20101116,5000.00,118.860,3.895,,,,20101110,220609,1.00
053841F1F99F7C03,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,091149,20101116,10000.00,98.650,5.100,,,,20101110,220609,1.00
0A317DBBE235586B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,091142,20101116,50000.00,100.054,6.452,,,,20101110,220609,1.00
7B6B010479A7036D,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101110,091106,20101110,100000.00,100.000,0.000,,,,20101110,220609,1.00
5F8277303EF0C33A,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,091100,20101116,20000.00,54.917,5.223,,,,20101110,220609,1.00
B07C9B9084001F11,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,091100,20101116,20000.00,54.917,5.223,,,,20101110,220609,1.00
1549C7B605CDAAE3,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,091100,20101116,20000.00,54.917,5.223,,,,20101110,220609,1.00
FDFA09C873FB1F7E,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,091100,20101116,10000.00,54.917,5.223,,,,20101110,220609,1.00
4DD17E77E1B26091,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101110,091101,20101116,50000.00,107.316,3.647,,,,20101110,220609,1.00
AB1B814FDECC2FE0,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,090759,20101201,1000000.00,98.540,,P,,,20101110,220609,1.00
A8A516E401FA068A,D,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101110,090505,20101116,1000000.00,104.441,,P,,,20101110,220609,1.00
A02C9B6BBF5C1D89,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101110,091153,20101116,15000.00,103.745,3.116,,,,20101110,220609,1.00
F6611ADD7DEE76EC,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101110,091149,20101116,30000.00,105.115,1.066,,,,20101110,220609,1.00
A937792E24C18A89,D,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20101110,090450,20101116,100000.00,109.500,,S,,,20101110,220609,1.00
D11A080B59B4CB6E,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101110,091200,20101116,10000.00,104.249,5.598,,,,20101110,220609,1.00
19C0B7E94CEBCA05,D,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101110,091115,20101116,10000.00,110.490,,,,,20101110,220609,1.00
8519DD271E00574C,P,785138AR9,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20230801,,,20101110,090550,20101116,1MM+,109.391,4.520,,,,20101110,220609,1.00
79B660F81AF9486D,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20101110,091210,20101116,10000.00,95.682,3.687,,,,20101110,220609,1.00
247BABE3CA759BE5,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101110,091211,20101116,25000.00,100.457,4.362,,,,20101110,220609,1.00
3C866AF18AE98B16,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101110,091212,20101116,15000.00,101.487,4.426,,,,20101110,220609,1.00
49FC97E9B5408D77,S,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101110,091000,20101116,25000.00,103.471,1.700,,,,20101110,220609,1.00
114DAA94D7106FF9,P,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20101110,090503,20101117,1MM+,100.000,0.230,,,,20101110,220609,1.00
44C33E8B73A3341E,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,091220,20101118,30000.00,101.750,4.458,,,,20101110,220609,1.00
1EE61DE48398363A,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101110,091221,20101115,15000.00,97.465,5.833,,,,20101110,220609,1.00
AFC6CA61BA5468D3,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101110,091100,20101116,10000.00,110.740,1.288,,,,20101110,220609,1.00
5910F5E32BAE9245,S,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20101110,091214,20101116,25000.00,110.356,4.345,,,,20101110,220609,1.00
A943CEC532DEB3E4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,090545,20101116,10000.00,102.000,6.967,,,,20101110,220609,1.00
228EFE41E733051E,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101110,091218,20101116,15000.00,99.250,,,,,20101110,220609,1.00
46EFB472821C3922,D,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20101110,091214,20101116,25000.00,110.256,,,,,20101110,220609,1.00
7F7596FE872B9761,P,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101110,091232,20101115,5000.00,93.595,6.417,,,,20101110,220609,1.00
8E180075465B3728,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101110,091229,20101116,15000.00,100.457,4.362,,,,20101110,220609,1.00
CFFEFC27FAAA3A40,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101110,091210,20101116,25000.00,93.250,5.512,,,,20101110,220609,1.00
40A013188CCAC2B0,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101110,091226,20101116,10000.00,95.584,5.306,,,,20101110,220609,1.00
F44E4A23153AA9C6,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,091100,20101116,50000.00,97.847,,,,,20101110,220609,1.00
18D01FB643D870B7,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101110,091235,20101115,5000.00,99.600,4.287,,,,20101110,220609,1.00
FFA6F6EC457A643F,D,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101110,090505,20101116,1000000.00,104.501,,S,,,20101110,220609,1.00
F6D2682AC1D3D3EE,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101110,091241,20101116,10000.00,98.047,4.628,,,,20101110,220609,1.00
93952FC2E09F3BA9,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101110,091235,20101116,75000.00,98.685,4.100,,,,20101110,220609,1.00
37EDC89933D0F4AB,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101110,091202,20101116,1MM+,93.767,5.871,,,,20101110,220609,1.00
EDD827583689582F,D,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20101110,091221,20101116,25000.00,110.256,,,,,20101110,220609,1.00
E5400A3C4C96FBD9,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101110,091241,20101116,10000.00,96.172,,,,,20101110,220609,1.00
5DFDAD67181720FE,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101110,091200,20101116,10000.00,104.249,5.598,,,,20101110,220609,1.00
9CB984C6D5487142,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101110,091243,20101116,1MM+,97.400,6.350,,,,20101110,220609,1.00
2956FE4B60C1021C,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101110,091229,20101116,20000.00,93.250,5.512,,,,20101110,220609,1.00
1C2923266B647E0E,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,,,20101110,091202,20101116,100000.00,101.335,0.600,,,,20101110,220609,1.00
7389AB81E0F6DE35,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101110,091246,20101116,15000.00,94.099,5.400,,,,20101110,220609,1.00
EAF295B835460266,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101110,091255,20101116,20000.00,98.975,1.290,,,,20101110,220609,1.00
1DD6C675D23DB602,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101110,091246,20101116,5000.00,99.800,5.017,,,,20101110,220609,1.00
5C5EC78C184F7D72,D,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101110,091246,20101116,5000.00,98.000,,,,,20101110,220609,1.00
A572BA2894532345,D,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,,,20101110,090727,20101116,200000.00,96.474,,,,,20101110,220609,1.00
90A7DFDD0E85BD18,S,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20101110,091256,20101116,15000.00,103.403,2.348,,,,20101110,220609,1.00
844C93DF3634C06F,S,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20101110,091253,20101116,25000.00,106.779,2.919,,,,20101110,220609,1.00
9FA8E5F54F4980B4,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,091214,20101116,10000.00,58.936,4.600,,,,20101110,220609,1.00
60BA60983E54D298,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101110,091250,20101116,10000.00,102.237,2.900,,,,20101110,220609,1.00
3A007F41D48F22BD,D,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20101110,091256,20101116,15000.00,101.672,,,,,20101110,220609,1.00
9AEC0C9FD513F068,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101110,091300,20101116,30000.00,98.505,5.103,,,,20101110,220609,1.00
2C3C5DACE4B6B7EB,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101110,091304,20101116,100000.00,104.850,3.519,,,,20101110,220609,1.00
C5744717F4CCCC4F,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101110,091257,20101116,10000.00,99.006,5.063,,,,20101110,220609,1.00
E9E3126372CCE630,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101110,091301,20101116,10000.00,107.989,5.600,,,,20101110,220609,1.00
B171D6AA275AEA26,S,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20101110,091304,20101116,25000.00,97.786,2.000,,,,20101110,220609,1.00
4C26B13D2747F7CA,S,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20101110,091100,20101116,1MM+,102.450,5.261,,,,20101110,220609,1.00
1C6AB0BBB6894468,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101110,091312,20101115,40000.00,43.428,5.309,,,,20101110,220609,1.00
A1E9CCDC99B6A6C0,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101110,091308,20101116,25000.00,100.457,4.362,,,,20101110,220609,1.00
2C750D680553FEE5,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101110,091304,20101116,10000.00,101.505,4.580,,,,20101110,220609,1.00
E602E4FA82FB3739,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,091312,20101116,10000.00,100.473,4.939,,,,20101110,220609,1.00
438D009050952B55,S,576049U40,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,5.000,20240801,,,20101110,091314,20101116,25000.00,110.329,3.154,,,,20101110,220609,1.00
E1819C4BC96409B3,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101110,091212,20101116,100000.00,97.016,,,,,20101110,220609,1.00
3B5C00CEC6ED8AE5,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101110,091304,20101116,10000.00,101.395,,,,,20101110,220609,1.00
BD85A17D2123A43B,D,576049U40,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,5.000,20240801,,,20101110,091314,20101116,25000.00,108.454,,,,,20101110,220609,1.00
213760F83FC4E480,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,091321,20101116,40000.00,86.445,6.227,,,,20101110,220609,1.00
F9530E5CD6524426,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,091323,20101202,10000.00,101.416,4.200,,,,20101110,220609,1.00
0000714A0CD64E5A,S,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20101110,091327,20101116,10000.00,25.196,6.050,,,,20101110,220609,1.00
A4FEB08D14F8EE5A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,091321,20101116,40000.00,84.750,,,,,20101110,220609,1.00
CB65A41747598A7E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,091331,20101117,15000.00,101.750,4.272,,,,20101110,220609,1.00
20D06BACF9C588E9,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101110,091327,20101116,10000.00,102.192,3.001,,,,20101110,220609,1.00
1D126A09AD784D10,S,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101110,091107,20101116,25000.00,99.972,6.002,,,,20101110,220609,1.00
238098ADE5CD33D7,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101110,091328,20101116,10000.00,100.000,4.375,,,,20101110,220609,1.00
0CCC44C250FFA1A4,S,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101110,091326,20101116,175000.00,101.721,0.401,,,,20101110,220609,1.00
BB013645964E0BCC,D,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101110,091107,20101116,25000.00,97.972,,,,,20101110,220609,1.00
07CE8FB4984BDBF0,S,839270AD7,SOUTH PASADENA CALIF PUB FING ,20090521,3.250,20161001,,,20101110,091300,20101116,500000.00,106.038,2.150,,,,20101110,220609,1.00
91B527E7CF6C4A28,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101110,091310,20101116,50000.00,108.369,2.200,,,,20101110,220609,1.00
012BAFF717307E67,P,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20101110,090949,20101115,25000.00,87.000,5.730,,,,20101110,220609,1.00
EB069EBA908C1A9B,S,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101110,091300,20101116,200000.00,108.711,2.100,,,,20101110,220609,1.00
94ADC226B340E893,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101110,091343,20101116,15000.00,104.920,4.250,,,,20101110,220609,1.00
7A355875334178D5,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101110,091345,20101115,5000.00,48.585,4.550,,,,20101110,220609,1.00
22BF4C5BF077E791,S,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20101110,091331,20101116,20000.00,100.000,6.510,,,,20101110,220609,1.00
EEB2AE0ECD4C1D70,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,091347,20101116,30000.00,100.625,4.638,,,,20101110,220609,1.00
97967569140606CE,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101110,091349,20101116,15000.00,105.279,2.750,,,,20101110,220609,1.00
AD7EB559597FE289,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101110,091342,20101116,25000.00,99.688,4.150,,,,20101110,220609,1.00
AF7A42199A87558A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,091346,20101116,10000.00,100.855,4.631,,,,20101110,220609,1.00
36DB23E87C6C54AF,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101110,091347,20101116,40000.00,107.375,2.487,,,,20101110,220609,1.00
8BC2FBECFEB8ED13,S,356730W56,FREEPORT N Y SER A,20080501,4.000,20210501,,,20101110,091350,20101116,50000.00,105.930,3.103,,,,20101110,220609,1.00
AEBC2967ADEA8BC1,P,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20101110,091313,20101116,30000.00,102.500,4.395,,,,20101110,220609,1.00
A647467C4C6CFEF3,D,356730W56,FREEPORT N Y SER A,20080501,4.000,20210501,,,20101110,091350,20101116,50000.00,103.930,,,,,20101110,220609,1.00
25838330EB4F6A53,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101110,091402,20101116,25000.00,92.513,2.109,,,,20101110,220609,1.00
42A8DBA70A1489A4,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101110,091402,20101116,50000.00,101.995,0.633,,,,20101110,220609,1.00
FBB1D8FD4E972720,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,091354,20101116,10000.00,98.855,,,,,20101110,220609,1.00
55251F5D0391F8AB,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101110,091356,20101116,10000.00,102.237,2.900,,,,20101110,220609,1.00
933820C01C6415E2,S,735581JX9,PORT WASH N Y UN FREE SCH DIST ,20041201,4.125,20211201,,,20101110,091319,20101116,40000.00,101.768,3.650,,,,20101110,220609,1.00
9BB3533D758A961C,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101110,091408,20101116,25000.00,92.513,2.109,,,,20101110,220609,1.00
EE23DB16809BDDA7,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20101110,090409,20101115,20000.00,106.775,,S,,,20101110,220609,1.00
BAE8C9EEF60CBDC9,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,091341,20101116,25000.00,101.415,,,,,20101110,220609,1.00
525BA3DEC2267589,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101110,091406,20101116,10000.00,105.279,2.750,,,,20101110,220609,1.00
C2653E616E164630,S,572064CX9,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.200,20200201,,,20101110,091410,20101116,25000.00,102.774,1.424,,,,20101110,220609,1.00
9F39C077C02319C1,S,567031NJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20160701,,,20101110,091414,20101112,50000.00,106.473,1.001,,,,20101110,220609,1.00
1321D37287D2D259,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101110,091420,20101116,25000.00,106.300,3.747,,,,20101110,220609,1.00
1E1C5C31AA1FFE94,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101110,091407,20101116,20000.00,98.600,2.269,,,,20101110,220609,1.00
EBB496CF7E1AAACB,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101110,091412,20101116,5000.00,108.160,1.601,,,,20101110,220609,1.00
DC6BED023698CEFB,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101110,090831,20101116,350000.00,117.343,1.200,,,,20101110,220609,1.00
589CEE8A49AFA233,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,091420,20101116,15000.00,102.500,6.775,,,,20101110,220609,1.00
43DC8E10E8080041,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101110,091407,20101116,20000.00,98.500,,,,,20101110,220609,1.00
C519DD9EA765D719,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101110,091407,20101116,20000.00,98.500,,,,,20101110,220609,1.00
EC2EC54410E92348,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101110,091412,20101116,5000.00,108.000,,,,,20101110,220609,1.00
A33CC682A57C608D,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101110,091400,20101116,5000.00,108.000,,,,,20101110,220609,1.00
C1368F72701D5B53,D,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,,,20101110,091035,20101116,17000.00,99.779,,,,,20101110,220609,1.00
3B3F1E1C4302DEDB,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101110,091418,20101116,40000.00,91.000,5.935,,,,20101110,220609,1.00
344BB34A0836E10C,S,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20101110,091423,20101116,100000.00,106.765,0.850,,,,20101110,220609,1.00
6E2EC0E1013BC71D,S,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101110,091208,20101116,40000.00,101.700,4.006,,,,20101110,220609,1.00
4F8C1421FD60B51A,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101110,091422,20101116,100000.00,112.962,2.648,,,,20101110,220609,1.00
E846C8DBAAB9F1A6,S,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20101110,091400,20101115,50000.00,93.550,5.941,,,,20101110,220609,1.00
F766957003D0AE17,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20101110,091414,20101116,10000.00,100.000,4.250,,,,20101110,220609,1.00
99818B01E2083BD7,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,091429,20101119,5000.00,100.000,6.374,,,Y,20101110,220609,1.00
E0E11B1554A7FC8C,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101110,091439,20101116,30000.00,110.992,3.300,,,,20101110,220609,1.00
A1DF7A489173461C,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101110,091420,20101110,100000.00,100.000,0.000,,,,20101110,220609,1.00
AE0DAA8377548B1F,D,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101110,090352,20101116,100000.00,109.634,,,,,20101110,220609,1.00
E4953FBBDDB6D257,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101110,091500,20101116,25000.00,105.590,3.950,,,,20101110,220609,1.00
52BFC87FE35761C6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,091500,20101116,10000.00,101.650,4.789,,,,20101110,220609,1.00
F28ED6856186C847,P,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20101110,091502,20101116,5000.00,97.500,4.694,,,,20101110,220609,1.00
03BF9074366AD7D3,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101110,091456,20101116,20000.00,107.375,2.487,,,,20101110,220609,1.00
7EF2B25D7CCD43AA,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101110,091000,20101116,10000.00,108.577,,,,,20101110,220609,1.00
92AF8FFB900EEDB0,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101110,091432,20101116,10000.00,108.578,3.698,,,,20101110,220609,1.00
E13C7A7064EF4470,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20101110,091434,20101116,10000.00,100.000,4.250,,,,20101110,220609,1.00
88B906192B216AE2,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101110,091453,20101116,10000.00,96.000,4.931,,,,20101110,220609,1.00
99ECDA3814A8B25A,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101110,091342,20101116,5000.00,99.875,4.758,,,,20101110,220609,1.00
B9044B28FA6CA4C5,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101110,091500,20101118,10000.00,100.000,2.000,,,,20101110,220609,1.00
EA8C5813076A672E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,090150,20101116,500000.00,99.450,,P,,,20101110,220609,1.00
984A8F9ADCE847C5,S,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101110,091502,20101116,10000.00,102.568,0.798,,,,20101110,220609,1.00
886D28C1D4A2CA6F,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101110,091358,20101116,100000.00,99.561,4.030,,,,20101110,220609,1.00
E939E68F1C16F7BB,S,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101110,091516,20101116,75000.00,103.662,3.030,,,,20101110,220609,1.00
D3262C703D8C6BAD,D,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101110,091509,20101116,10000.00,102.468,,,,,20101110,220609,1.00
14D99C6657F4B226,D,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101110,091502,20101116,10000.00,102.468,,,,,20101110,220609,1.00
4334CFCABABC9CA0,D,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101110,091516,20101116,75000.00,102.162,,,,,20101110,220609,1.00
7C8DB91F1082BE8B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,091523,20101116,5000.00,100.750,4.903,,,,20101110,220609,1.00
9876058E736B086E,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101110,091528,20101116,5000.00,99.750,5.016,,,,20101110,220609,1.00
F8C622DFCE7F76EC,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101110,091521,20101116,10000.00,100.950,4.377,,,,20101110,220609,1.00
24E15AFF3593F5FA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,091531,20101116,10000.00,97.400,4.916,,,,20101110,220609,1.00
5588673720447755,S,439632HX1,HOPEWELL TWP N J ,20100520,3.000,20140215,,,20101110,091529,20101116,25000.00,104.735,1.500,,,,20101110,220609,1.00
ED1DCDD56816E2A5,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,090605,20101208,1MM+,100.000,,,,,20101110,220609,1.00
2DE24C4329E733D2,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,091541,20101116,10000.00,97.020,5.183,,,,20101110,220609,1.00
E0C37F640C2139C0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,091541,20101116,15000.00,102.500,6.775,,,,20101110,220609,1.00
AE146CE6E3237B48,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101110,091548,20101115,40000.00,100.955,3.950,,,,20101110,220609,1.00
11FC29BCD30AF33A,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101110,091535,20101116,25000.00,101.615,3.037,,,,20101110,220609,1.00
359537AB393F343D,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101110,091000,20101116,100000.00,107.389,0.670,,,,20101110,220609,1.00
00642D6A5FB9E863,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,091541,20101116,10000.00,98.000,,,,,20101110,220609,1.00
C9EE399090E3EFCE,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101110,091552,20101116,5000.00,99.233,5.053,,,,20101110,220609,1.00
39B1DB0090077BA2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,091549,20101119,10000.00,100.000,5.999,,,Y,20101110,220609,1.00
A1F3DAAD484430C6,S,742446RU3,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20130501,Y,,20101110,091410,20101123,300000.00,105.029,0.910,,,,20101110,220609,1.00
F1C5810E153EFDC2,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101110,091528,20101116,250000.00,117.217,3.601,,,,20101110,220609,1.00
9284EAC839ED5478,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101110,091500,20101116,250000.00,115.843,,,,,20101110,220609,1.00
22AB46155B26ED34,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101110,091602,20101116,5000.00,100.000,4.425,,,,20101110,220609,1.00
DC981DDF5807D9F8,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101110,091605,20101116,75000.00,106.966,1.380,,,,20101110,220609,1.00
717AE03C02B09159,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101110,091608,20101116,25000.00,103.756,2.900,,,,20101110,220609,1.00
8EC2546B54418592,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,091611,20101116,250000.00,103.804,7.022,,,,20101110,220609,1.00
B71113035AD7671A,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101110,091605,20101116,75000.00,106.216,,,,,20101110,220609,1.00
03648473064D0FD1,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101110,091608,20101116,25000.00,103.006,,,,,20101110,220609,1.00
F688442B1A308A19,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,091611,20101116,250000.00,102.803,,,,,20101110,220609,1.00
DA5A75D2452EC623,S,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101110,090915,20101118,100000.00,101.060,9.295,,,,20101110,220609,1.00
2EEF336E73A34007,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101110,091549,20101110,600000.00,100.000,0.000,,,,20101110,220609,1.00
A21D2F2711ABF2D1,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101110,091551,20101116,10000.00,101.496,4.555,,,,20101110,220609,1.00
E9B623DE677D91B2,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101110,091329,20101116,500000.00,106.647,,P,,,20101110,220609,1.00
1C8F5301D8C77413,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101110,091342,20101116,5000.00,99.375,,,,,20101110,220609,1.00
3110CB56E6857F80,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101110,091526,20101116,25000.00,101.515,,,,,20101110,220609,1.00
E7825D7A785883E3,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,091308,20101116,10000.00,110.216,3.976,,,,20101110,220609,1.00
2632745D172B0774,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101110,091625,20101116,5000.00,105.356,4.120,,,,20101110,220609,1.00
043E4E406D329E12,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,091629,20101119,10000.00,100.000,5.999,,,Y,20101110,220609,1.00
3599789FAD13A244,D,511662BH0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20231001,,,20101110,091200,20101116,300000.00,107.918,,,,,20101110,220609,1.00
98783AFCB5369D0B,P,13077VRC8,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-FOXWOOD APTS-SER J,19990818,,20290901,,,20101110,091615,20101118,200000.00,100.000,0.000,,,,20101110,220609,1.00
692C9DBC2E06AE2B,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,091645,20101117,15000.00,99.946,4.504,,,,20101110,220609,1.00
E1B5EF2BF1F8A535,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101110,091637,20101116,25000.00,107.068,4.100,,,,20101110,220609,1.00
D3D6E962C14F8098,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,091645,20101117,15000.00,98.746,,,,,20101110,220609,1.00
60CEC03487D4BF26,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101110,091637,20101116,25000.00,107.068,,,,,20101110,220609,1.00
2403F8BA4D5E3E4B,P,254839JS3,DISTRICT COLUMBIA REV ADJ-NATL CHILDRENS CTR INC,19930730,,20200201,,,20101110,091559,20101118,100000.00,100.000,0.000,,,,20101110,220609,1.00
1D8AA5A9225F5C4E,S,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101110,091634,20101116,15000.00,96.349,5.125,,,,20101110,220609,1.00
69819BAAA508F9D9,S,413946HH0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.750,20250901,Y,,20101110,091619,20101214,50000.00,98.433,4.900,,,,20101110,220609,1.00
942FD71011D05F26,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101110,091551,20101116,10000.00,101.386,,,,,20101110,220609,1.00
4317439AB43E1C4E,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,,,20101110,091700,20101116,5000.00,102.201,0.951,,,,20101110,220609,1.00
C6CFF411FD88754B,S,04048PDJ6,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.375,20230901,,,20101110,091705,20101116,10000.00,102.453,3.897,,,,20101110,220609,1.00
F20313FB883C79EA,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,091701,20101116,25000.00,100.000,6.999,,,,20101110,220609,1.00
E87A9213A6AFA6F1,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101110,091501,20101116,25000.00,99.625,,,,,20101110,220609,1.00
393F85114B0E384B,D,04048PDJ6,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.375,20230901,,,20101110,091705,20101116,10000.00,101.253,,,,,20101110,220609,1.00
D9426840FB17805F,S,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101110,091711,20101116,5000.00,106.750,4.807,,,,20101110,220609,1.00
D5D66E99FD1FAD43,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101110,091711,20101116,5000.00,105.474,3.752,,,,20101110,220609,1.00
6F6BB13F23675531,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20101110,091711,20101116,5000.00,103.805,3.337,,,,20101110,220609,1.00
075D25B0BEE68762,S,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101110,091716,20101116,50000.00,111.275,4.736,,,,20101110,220609,1.00
6145118C0C89196D,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101110,091717,20101116,5000.00,100.465,5.410,,,,20101110,220609,1.00
29CCE04CEFC31D9C,S,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101110,091710,20101116,40000.00,94.300,5.017,,,,20101110,220609,1.00
2ECA1E7E26FEFAC0,S,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20101110,091652,20101116,25000.00,102.533,4.904,,,,20101110,220609,1.00
E9F815E9BFCD420C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,091659,20101116,15000.00,99.548,4.038,,,,20101110,220609,1.00
C03B2A4B5D56EFB9,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101110,091702,20101116,15000.00,100.953,4.377,,,,20101110,220609,1.00
92FD744B4CFE8265,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101110,091615,20101116,20000.00,99.750,,,,,20101110,220609,1.00
09597126EE7A755F,D,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20101110,091600,20101116,25000.00,102.533,,,,,20101110,220609,1.00
0DB1961AB9D95028,S,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101110,091639,20101116,50000.00,115.669,2.700,,,,20101110,220609,1.00
203428DE8E60A275,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101110,091723,20101112,10000.00,104.922,4.143,,,,20101110,220609,1.00
35D7A28F0EDD375D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,091732,20101116,10000.00,92.562,5.320,,,,20101110,220609,1.00
81FC9A06580208C9,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,091732,20101116,10000.00,90.937,,,,,20101110,220609,1.00
D0965746FB16CE4E,S,413946HG2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.625,20240901,Y,,20101110,091640,20101214,50000.00,98.744,4.750,,,,20101110,220609,1.00
4B39B53DDFACF411,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,091659,20101116,15000.00,99.548,,,,,20101110,220609,1.00
F8784C22EE5F77C8,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101110,091702,20101116,15000.00,100.953,,,,,20101110,220609,1.00
78E39C6D1FD248FA,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101110,091740,20101116,40000.00,94.199,4.850,,,,20101110,220609,1.00
3D49A05ABE2BAD58,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101110,091600,20101116,200000.00,106.961,1.691,,,,20101110,220609,1.00
7192E5FFC7758E88,S,068461JZ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20240801,,,20101110,091741,20101116,15000.00,101.259,4.000,,,,20101110,220609,1.00
4279CB7436D35C35,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101110,091753,20101116,50000.00,104.629,3.697,,,,20101110,220609,1.00
CF8D2C7AA8B79E95,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,091749,20101119,5000.00,100.000,6.374,,,Y,20101110,220609,1.00
D79452DD985262BA,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101110,091803,20101116,15000.00,102.300,3.470,,,,20101110,220609,1.00
803CC15077A241C4,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101110,091809,20101116,10000.00,99.475,5.037,,,,20101110,220609,1.00
4378F78D804853DB,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,091806,20101116,100000.00,97.260,4.472,,,,20101110,220609,1.00
B46165EDC8518D8D,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101110,091746,20101116,105000.00,99.161,6.695,,,,20101110,220609,1.00
9FB5E1105AAA88F8,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,091806,20101116,100000.00,96.260,,,,,20101110,220609,1.00
C31D0A9A7E1C1A7F,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101110,091709,20101116,50000.00,111.051,,,,,20101110,220609,1.00
50DB080BDBA73D2E,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101110,091707,20101116,50000.00,111.175,,,,,20101110,220609,1.00
35B240512F914AD8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,091815,20101116,25000.00,101.850,4.764,,,,20101110,220609,1.00
4154F33FCACB59A7,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101110,091800,20101116,50000.00,102.826,,,,,20101110,220609,1.00
E9329EE64F7B873B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,091809,20101119,20000.00,100.000,5.999,,,Y,20101110,220609,1.00
64C96F5E6674ACFE,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101110,091758,20101116,10000.00,100.144,4.100,,,,20101110,220609,1.00
59C61B611BB52EEF,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101110,091800,20101116,10000.00,100.143,,,,,20101110,220609,1.00
D13B6600E73677A2,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,091823,20101116,10000.00,105.520,3.932,,,,20101110,220609,1.00
090E471EA316F28A,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,091814,20101123,15000.00,96.640,,,,,20101110,220609,1.00
CF215B2A3A1D289A,S,45200BU48,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20200201,,,20101110,091500,20101115,30000.00,101.800,4.662,,,,20101110,220609,1.00
1327CA9A492A0915,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101110,091802,20101124,25000.00,87.000,6.868,,,,20101110,220609,1.00
ACA09B38D562733E,S,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101110,091831,20101116,15000.00,103.968,3.446,,,,20101110,220609,1.00
2E1C636240A9E565,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101110,091526,20101116,25000.00,101.266,,,,,20101110,220609,1.00
8590D5BF47FE1CB5,P,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20101110,091849,20101115,5000.00,101.390,3.919,,,,20101110,220609,1.00
DF9F1683ACD2993D,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101110,091851,20101115,5000.00,102.615,6.198,,,,20101110,220609,1.00
FA4F53D4FCAD07E4,S,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,,,20101110,091910,20101116,200000.00,97.156,3.750,,,,20101110,220609,1.00
F98C8774AFD5B645,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101110,091739,20101115,100000.00,103.909,,,,,20101110,220609,1.00
A1BE28A9BD9DA350,P,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20101110,091813,20101116,1MM+,117.672,2.550,,,,20101110,220609,1.00
4660F6DCEE128E0C,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101110,091837,20101110,400000.00,100.000,0.000,,,,20101110,220609,1.00
6F69D3D5950F96F1,S,67227RAB2,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER B,20011220,,20330701,,,20101110,091839,20101110,190000.00,100.000,0.000,,,,20101110,220609,1.00
3BA70F9B88382747,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101110,091834,20101116,20000.00,112.355,2.922,,,,20101110,220609,1.00
CBC6909E4A236233,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101110,091834,20101116,20000.00,110.855,,,,,20101110,220609,1.00
1FB342072742A176,S,720175VT2,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20170101,,,20101110,091700,20101116,100000.00,111.704,2.900,,,,20101110,220609,1.00
42B9483BECC86B13,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101110,091705,20101116,15000.00,101.390,4.180,,,,20101110,220609,1.00
521E701CA1521C53,D,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101110,091712,20101116,15000.00,101.390,,,,,20101110,220609,1.00
8690457A57FAFDEE,S,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101110,091910,20101116,100000.00,105.027,1.850,,,,20101110,220609,1.00
6177E9EBF5CF5F9F,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101110,091731,20101116,10000.00,88.868,6.000,,,,20101110,220609,1.00
80C365CB415EF3E7,S,856706RM0,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20110515,Y,,20101110,091658,20101215,105000.00,101.081,0.400,,,,20101110,220609,1.00
B3149A5A06812E02,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101110,091910,20101123,20000.00,100.000,4.399,,,Y,20101110,220609,1.00
5A5385A6474CE21E,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101110,091709,20101116,50000.00,111.051,,,,,20101110,220609,1.00
9579025810DFFF2D,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101110,091918,20101116,30000.00,53.899,6.442,,,,20101110,220609,1.00
63B73724E7576C52,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,091914,20101116,25000.00,98.135,4.400,,,,20101110,220609,1.00
E14EB5506CBBE4EC,S,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20101110,091925,20101116,10000.00,105.843,2.002,,,,20101110,220609,1.00
2B8CA275662090AE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,091916,20101116,15000.00,103.050,4.769,,,,20101110,220609,1.00
AC6A529496A3E706,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101110,091600,20101116,560000.00,112.122,1.650,,,,20101110,220609,1.00
C775BA14FA6505FD,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,091916,20101116,15000.00,101.050,,,,,20101110,220609,1.00
7D63175D66E13D22,S,742633NW6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20130201,,,20101110,091930,20101116,25000.00,108.713,1.000,,,,20101110,220609,1.00
11D50B6253CC9E21,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101110,091609,20101115,25000.00,102.543,4.600,,,,20101110,220609,1.00
248B63A2B10F2921,S,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20101110,091934,20101201,25000.00,116.744,2.023,,,,20101110,220609,1.00
25558EF2623CBEDB,S,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101110,091400,20101115,200000.00,103.890,0.550,,,,20101110,220609,1.00
AA592297AAB0D8E0,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,,,20101110,091925,20101116,35000.00,96.187,4.370,,,,20101110,220609,1.00
8F60DD60611835F6,D,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20101110,091934,20101201,25000.00,115.244,,,,,20101110,220609,1.00
65C80B56F89A2E4A,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101110,091943,20101116,10000.00,110.780,1.500,,,,20101110,220609,1.00
2D0368DC420C25B7,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101110,091645,20101116,10000.00,110.780,,,,,20101110,220609,1.00
757498B1F2E43BF2,S,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20101110,091800,20101117,10000.00,100.000,4.250,,,,20101110,220609,1.00
2AD7F3987229EC1F,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101110,091928,20101116,105000.00,117.556,2.790,,,,20101110,220609,1.00
B571EA86B441413E,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,091813,20101116,10000.00,103.595,,,,,20101110,220609,1.00
1581F08441F2B97E,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101110,091900,20101116,200000.00,106.584,0.203,,,,20101110,220609,1.00
169097B6B702172A,S,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20101110,091927,20101116,10000.00,111.190,1.657,,,,20101110,220609,1.00
773AE229F76496C3,D,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20101110,091925,20101116,10000.00,111.090,,,,,20101110,220609,1.00
0046A51F7F94B2CD,D,640345KD5,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20180401,,,20101110,091927,20101116,50000.00,103.125,,,,,20101110,220609,1.00
B2B7945C8CF6E4EF,S,640345KD5,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20180401,,,20101110,091800,20101116,50000.00,103.250,2.579,,,,20101110,220609,1.00
6C41CE372ACC4F23,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101110,091922,20101116,15000.00,100.374,-0.866,,,,20101110,220609,1.00
BD5CCF012AE494DD,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101110,091922,20101116,15000.00,100.241,,,,,20101110,220609,1.00
8E668A856543C2AA,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101110,091922,20101116,15000.00,100.241,,,,,20101110,220609,1.00
2492EE1FF14D8A73,S,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101110,092006,20101116,10000.00,106.728,1.900,,,,20101110,220609,1.00
E7D2F0034555027A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,091958,20101116,10000.00,102.625,6.134,,,,20101110,220609,1.00
CEA201A487B3D2C9,P,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101110,091859,20101116,40000.00,104.250,4.382,,,,20101110,220609,1.00
C169ED4744CF22AD,D,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101110,091721,20101116,10000.00,106.728,,,,,20101110,220609,1.00
A95D83E13B679D11,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,092008,20101115,5000.00,78.130,7.050,,,,20101110,220609,1.00
7E4AA8C4460E8E07,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,092012,20101118,5000.00,100.250,6.577,,,,20101110,220609,1.00
753D36658AF0430B,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,092012,20101116,15000.00,105.250,6.766,,,,20101110,220609,1.00
A75E841B0E2DDBC0,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101110,092008,20101116,5000.00,106.858,3.854,,,,20101110,220609,1.00
5B9D73CD29106832,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,091558,20101115,30000.00,100.750,6.003,,,,20101110,220609,1.00
0953522E10A1586D,S,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101110,091913,20101116,1MM+,106.428,4.100,,,,20101110,220609,1.00
CF51751D765BDA48,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,092012,20101116,15000.00,103.250,,,,,20101110,220609,1.00
48F5C6E36B8DEB15,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101110,091920,20101116,105000.00,115.246,,,,,20101110,220609,1.00
6B3E79FACA017416,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101110,092022,20101116,5000.00,107.612,2.870,,,,20101110,220609,1.00
903A4F288D2A9E1C,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101110,091900,20101116,5000.00,107.612,,,,,20101110,220609,1.00
F13B046CF237B048,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101110,092014,20101116,15000.00,100.744,4.212,,,,20101110,220609,1.00
D497B2B8E575F0AD,S,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101110,092013,20101116,5000.00,93.897,1.705,,,,20101110,220609,1.00
8B4E87764A0E0238,D,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101110,092013,20101116,5000.00,93.047,,,,,20101110,220609,1.00
7EB65E28E003B776,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,092009,20101119,10000.00,100.000,5.999,,,Y,20101110,220609,1.00
9905445C7B3330A7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,092011,20101116,50000.00,91.660,5.040,,,,20101110,220609,1.00
8B8A36D46C2D9A9C,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101110,092013,20101116,5000.00,99.834,4.020,,,,20101110,220609,1.00
7970BABB654A3ECC,D,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101110,092017,20101116,5000.00,93.018,,,,,20101110,220609,1.00
218AEA976995A1F9,S,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101110,092021,20101116,30000.00,105.846,2.651,,,,20101110,220609,1.00
979663D7F8B56C6E,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101110,092021,20101116,30000.00,104.637,,,,,20101110,220609,1.00
22A04F3192AAEA18,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101110,092018,20101116,5000.00,102.262,5.250,,,,20101110,220609,1.00
6AA9E8618015672C,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101110,092008,20101116,5000.00,105.607,,,,,20101110,220609,1.00
885ACCE95D119E27,D,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20101110,091926,20101116,30000.00,106.786,,,,,20101110,220609,1.00
C84D1727B797AFBE,D,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101110,092020,20101116,25000.00,106.220,,,,,20101110,220609,1.00
C97AF53F02BA226D,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,092014,20101116,30000.00,100.425,4.673,,,,20101110,220609,1.00
AE8F27FD66E05D91,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,092004,20101116,5000.00,100.214,5.001,,,,20101110,220609,1.00
D6934A4505D8372A,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,092006,20101116,5000.00,100.214,,,,,20101110,220609,1.00
6075F68C03B1BE6C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,092040,20101116,10000.00,95.756,5.369,,,,20101110,220609,1.00
4F96C082CDE60FA2,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101110,091914,20101116,105000.00,115.306,,,,,20101110,220609,1.00
D77B104C94D8605B,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101110,091613,20101116,20000.00,100.000,,,,,20101110,220609,1.00
4955186F6E7788DC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,092041,20101116,140000.00,71.500,7.355,,,,20101110,220609,1.00
8E206418B637CFA9,S,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20101110,091900,20101116,30000.00,106.911,1.850,,,,20101110,220609,1.00
DC38463BAF4412DC,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101110,092042,20101116,10000.00,98.820,5.209,,,,20101110,220609,1.00
C7ED9E806CC1D4C2,S,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20101110,092043,20101116,25000.00,105.990,1.000,,,,20101110,220609,1.00
A261FE36C7D356B8,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101110,092015,20101116,5000.00,105.607,,,,,20101110,220609,1.00
23D9BA8FE85CA2E5,S,972369KU5,WILSON PA SCH DIST ,20100511,3.750,20220301,,,20101110,092049,20101116,5000.00,101.250,3.464,,,,20101110,220609,1.00
155636C1642786C4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,092052,20101116,35000.00,101.850,4.764,,,,20101110,220609,1.00
BFFCBF8167131545,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101110,092055,20101116,10000.00,100.465,5.410,,,,20101110,220609,1.00
A4748513006C0C8C,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101110,092017,20101116,500000.00,106.707,,S,,,20101110,220609,1.00
8025DB13850BB458,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,092056,20101116,25000.00,101.000,4.333,,,,20101110,220609,1.00
62F3DA71BB2978D7,S,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101110,092108,20101116,75000.00,105.803,1.000,,,,20101110,220609,1.00
4DED24663825C54D,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101110,092007,20101116,300000.00,106.910,0.600,,,,20101110,220609,1.00
EE9062B93F75CB29,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101110,092107,20101116,10000.00,99.000,5.189,,,Y,20101110,220609,1.00
72769273F13FF1B7,S,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101110,092109,20101116,40000.00,100.727,0.501,,,,20101110,220609,1.00
0245C52D4EAFF01A,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,092050,20101116,1MM+,102.562,,S,,,20101110,220609,1.00
68A5293BAF467908,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101110,092012,20101116,250000.00,111.850,3.526,,,,20101110,220609,1.00
9E4E8F2DDDEE88B8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101110,092124,20101116,5000.00,100.000,4.898,,,,20101110,220609,1.00
47EED6EA4FE3CA07,S,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20101110,092112,20101116,20000.00,100.669,3.528,,,,20101110,220609,1.00
B2A6110A500D6CEB,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,092123,20101130,15000.00,100.000,5.500,,,,20101110,220609,1.00
C98DF6E1C6E92413,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,091355,20101116,25000.00,104.100,2.583,,,,20101110,220609,1.00
709299DEF62E331C,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,091310,20101116,25000.00,101.665,,,,,20101110,220609,1.00
9DB20B3637E15518,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,092129,20101116,10000.00,101.303,0.223,,,,20101110,220609,1.00
CE7842B7564CBC3C,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101110,092019,20101116,10000.00,86.125,6.500,,,,20101110,220609,1.00
13E16E3E9B06BCAD,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,092129,20101116,10000.00,101.282,,,,,20101110,220609,1.00
A9638917E4E39D24,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101110,092126,20101116,20000.00,97.752,5.182,,,,20101110,220609,1.00
E2EA23C926AC8B94,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101110,092133,20101116,100000.00,102.000,4.892,,,,20101110,220609,1.00
ED7C4EB8551AA023,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101110,092124,20101115,35000.00,30.354,6.012,,,,20101110,220609,1.00
E1500F3B859A3732,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101110,092126,20101116,10000.00,103.136,5.300,,,,20101110,220609,1.00
100978399D948A87,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,,,20101110,092131,20101116,10000.00,96.894,5.100,,,Y,20101110,220609,1.00
C918D6AC740349A5,S,198775BJ6,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.400,20181201,,,20101110,092129,20101116,10000.00,102.838,3.000,,,,20101110,220609,1.00
F5D798EF725F1F1C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,092140,20101116,10000.00,101.850,4.764,,,,20101110,220609,1.00
073CA527374FBF68,S,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101110,092131,20101116,20000.00,105.659,3.296,,,,20101110,220609,1.00
40EE424F33C6F72E,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101110,092133,20101112,45000.00,65.839,4.000,,,,20101110,220609,1.00
F4B4E9AE40DD7E2A,S,793028QW4,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.125,20140301,,,20101110,092144,20101116,50000.00,106.027,1.250,,,,20101110,220609,1.00
630E4B253E1AFB11,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101110,092126,20101116,20000.00,98.999,,,,,20101110,220609,1.00
35D9BA0C426CCCCE,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,092126,20101116,45000.00,94.800,1.953,,,,20101110,220609,1.00
A75619666984A91D,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101110,092139,20101116,30000.00,81.286,2.929,,,,20101110,220609,1.00
0F3E18DB21013DB6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,092149,20101116,50000.00,98.733,4.550,,,,20101110,220609,1.00
5D71A9159F900302,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,092126,20101116,45000.00,94.050,,,,,20101110,220609,1.00
D3F27D37E96D98A7,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101110,092139,20101116,30000.00,80.349,,,,,20101110,220609,1.00
98F2AE4B3E06C46F,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101110,092100,20101116,30000.00,80.317,,,,,20101110,220609,1.00
67E23FC5EB6D8BFC,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101110,091800,20101116,10000.00,103.500,,,,,20101110,220609,1.00
363EA892129BEC98,S,196458KP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.500,20210815,,,20101110,092024,20101115,650000.00,105.216,0.521,,,,20101110,220609,1.00
5091E02014CE7995,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,092152,20101118,15000.00,100.250,6.577,,,,20101110,220609,1.00
9D5CC54A5D048408,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,092100,20101116,50000.00,98.733,,,,,20101110,220609,1.00
F028C194868B5284,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101110,092158,20101115,5000.00,101.875,5.347,,,,20101110,220609,1.00
F3221BEA579B3924,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,092159,20101118,5000.00,100.000,6.749,,,,20101110,220609,1.00
36F047C8FC08B2E0,D,658102BY3,NORTH CALDWELL N J SCH DIST REF,20101123,1.500,20120215,Y,,20101110,091700,20101123,50000.00,100.453,,,,,20101110,220609,1.00
6C46AF33A961A47C,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101110,091847,20101116,80000.00,105.919,,,,,20101110,220609,1.00
3359894B86718479,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101110,092159,20101116,10000.00,100.926,4.650,,,,20101110,220609,1.00
BF1E339461B1C9FD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,092217,20101116,5000.00,102.180,4.342,,,,20101110,220609,1.00
669220D9941F9688,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101110,092213,20101115,140000.00,109.180,0.774,,,,20101110,220609,1.00
87A4600A31129EA4,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101110,091530,20101116,200000.00,105.525,,,,,20101110,220609,1.00
DA2D2F36EB687F52,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101110,092213,20101116,45000.00,110.000,2.234,,,,20101110,220609,1.00
F41B963B7D36BE16,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101110,092216,20101116,10000.00,100.460,5.136,,,,20101110,220609,1.00
BB46E2B2DF88FAC0,S,777798GF0,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20120801,,,20101110,092219,20101116,5000.00,103.298,2.025,,,,20101110,220609,1.00
CE95FE3D45E7B0AB,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101110,092216,20101116,10000.00,100.350,,,,,20101110,220609,1.00
8C50800E97C4FBF4,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101110,092213,20101116,50000.00,106.068,1.046,,,,20101110,220609,1.00
E597F591DF66180A,D,777798GF0,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20120801,,,20101110,092219,20101116,5000.00,103.098,,,,,20101110,220609,1.00
F1CEDC904DCAFB7C,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101110,092154,20101116,25000.00,106.927,0.944,,,,20101110,220609,1.00
CC8298602925664C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,092221,20101116,10000.00,100.000,4.250,,,,20101110,220609,1.00
418F6449D21CB4DF,S,04108PAE7,ARKANSAS ST DEV FIN AUTH COMP INT-SER A CL 4,19880710,0.000,20140710,,,20101110,091951,20101116,75000.00,87.318,3.750,,,,20101110,220609,1.00
E1A3E71BEB8B035E,D,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101110,092126,20101116,20000.00,103.034,,,,,20101110,220609,1.00
393FD7108E17A16E,D,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101110,092125,20101116,20000.00,103.284,,,,,20101110,220609,1.00
B68A520BD90DC62D,S,511662BH0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20231001,,,20101110,092000,20101116,835000.00,107.918,4.020,,,,20101110,220609,1.00
EE2E3CA459EDAB88,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101110,092229,20101116,25000.00,107.320,4.072,,,,20101110,220609,1.00
6B5530FE31C40AFF,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101110,091843,20101116,1MM+,105.465,3.900,,,,20101110,220609,1.00
8A3F2903B5032C78,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,092235,20101116,45000.00,94.022,,,,,20101110,220609,1.00
A73B457B6A9E6F57,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101110,092229,20101112,25000.00,105.320,,,,,20101110,220609,1.00
2CA5D9C0DD99C4ED,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101110,092238,20101116,700000.00,103.956,0.500,,,,20101110,220609,1.00
2E484CCC8748383D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,092236,20101116,5000.00,99.650,4.525,,,,20101110,220609,1.00
61AF4B377489CB47,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101110,092240,20101119,35000.00,99.424,2.678,,,,20101110,220609,1.00
C483C39316BF0695,D,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101110,085728,20101116,5000.00,104.398,,,,,20101110,220609,1.00
D6293D36FC206380,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,092241,20101116,10000.00,91.062,5.495,,,,20101110,220609,1.00
8CB9257E60E74B76,S,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20101110,092241,20101116,1MM+,117.816,2.530,,,,20101110,220609,1.00
B24CA5FFE20F58BE,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,092240,20101116,85000.00,98.962,3.733,,,,20101110,220609,1.00
B7F368BCDAEA70FF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,092209,20101116,5000.00,101.980,,,,,20101110,220609,1.00
05549867D3C42058,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,092241,20101116,10000.00,90.937,,,,,20101110,220609,1.00
ED4E2C6BFE85C82B,D,275443CA5,EAST SYRACUSE MINOA N Y CENT ,20040415,4.100,20160415,,,20101110,092146,20101116,25000.00,105.351,,,,,20101110,220609,1.00
4369F41BB9875E3C,D,275443CA5,EAST SYRACUSE MINOA N Y CENT ,20040415,4.100,20160415,,,20101110,092143,20101116,25000.00,105.601,,,,,20101110,220609,1.00
A678F6BF505F013D,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,092240,20101116,85000.00,97.500,,,,,20101110,220609,1.00
FF38D23DFF372447,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,092257,20101116,10000.00,102.250,6.932,,,,20101110,220609,1.00
1231FA0FE04D2329,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101110,092246,20101116,25000.00,104.379,3.049,,,,20101110,220609,1.00
8A5852CDE05C9BAC,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101110,092248,20101116,90000.00,76.542,3.700,,,,20101110,220609,1.00
FE73CE66F5D04462,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101110,092226,20101201,10000.00,100.000,4.624,,,,20101110,220609,1.00
47DAFD614FC3F8B1,S,452152AA9,ILLINOIS ST AGC-ICC,20090414,4.000,20180401,,,20101110,092254,20101116,25000.00,104.770,3.266,,,,20101110,220609,1.00
71EC686B115AF539,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101110,092300,20101116,10000.00,105.053,4.373,,,,20101110,220609,1.00
7D910E9070B9437B,D,452152AA9,ILLINOIS ST AGC-ICC,20090414,4.000,20180401,,,20101110,092300,20101116,25000.00,103.222,,,,,20101110,220609,1.00
0B9C10D8B31551EE,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20101110,092306,20101115,10000.00,95.390,4.785,,,,20101110,220609,1.00
2536165276EF5EBB,S,033161TD2,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20180901,,,20101110,092239,20101116,100000.00,108.661,2.600,,,,20101110,220609,1.00
ADC0A33CA1732F36,S,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20101110,092306,20101116,10000.00,110.500,3.101,,,,20101110,220609,1.00
E30EC2D5869EA52E,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101110,092301,20101116,125000.00,116.701,1.732,,,,20101110,220609,1.00
C7604777FF64EFB7,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101110,092301,20101116,125000.00,115.451,,,,,20101110,220609,1.00
93DCE5BEEF37F1C4,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101110,092305,20101112,15000.00,65.839,4.000,,,,20101110,220609,1.00
91F4A3ECACE801D7,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101110,092306,20101116,50000.00,37.543,5.950,,,,20101110,220609,1.00
9931026345D79892,S,792767KK0,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20130201,,,20101110,092310,20101116,25000.00,106.535,1.000,,,,20101110,220609,1.00
60558400DF4E3345,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,092309,20101119,40000.00,100.000,,,,Y,20101110,220609,1.00
D6478047E29F72D1,S,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101110,092133,20101116,110000.00,123.505,3.583,,,,20101110,220609,1.00
5ABD9DE617B4E293,S,070856BM0,BATH CHARTER TWP MICH ,20091222,4.350,20260501,,,20101110,092312,20101116,20000.00,102.489,4.000,,,,20101110,220609,1.00
64B85D18E9D9FBCA,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,092223,20101201,1MM+,98.189,,,,,20101110,220609,1.00
4AF5B89E42A83919,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,092215,20101201,1MM+,98.249,,,,,20101110,220609,1.00
9DA6B9B36C427C7A,S,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,,,20101110,092103,20101112,1MM+,119.849,1.510,,,,20101110,220609,1.00
7C98D5818B685331,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,092232,20101116,5000.00,98.750,,,,,20101110,220609,1.00
1240B20EF206EEE8,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,092219,20101116,5000.00,99.250,,,,,20101110,220609,1.00
081D66DD040D39E9,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,092324,20101201,10000.00,101.750,6.433,,,,20101110,220609,1.00
ACBD0A946EC4130A,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,092329,20101118,5000.00,99.500,3.428,,,,20101110,220609,1.00
75E5F297735B63D5,D,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101110,092318,20101116,15000.00,100.250,,,,,20101110,220609,1.00
D90FCFCDFFF47729,S,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101110,092318,20101116,15000.00,101.753,3.775,,,,20101110,220609,1.00
E3144A9D10EBB48F,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101110,092251,20101116,5000.00,99.498,5.044,,,,20101110,220609,1.00
5B3E0AC511306712,S,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101110,092311,20101116,50000.00,110.764,1.250,,,,20101110,220609,1.00
E97EA1D467FA3204,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101110,092324,20101116,100000.00,106.510,4.083,,,,20101110,220609,1.00
7CC5403ECE6C3D23,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101110,092324,20101116,25000.00,104.671,4.784,,,,20101110,220609,1.00
01FC1D5A4B80CD6B,D,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101110,092318,20101116,15000.00,100.000,,,,,20101110,220609,1.00
588AC7283CDAA1AE,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101110,092253,20101116,5000.00,99.497,,,,,20101110,220609,1.00
F40B564A7A2D432F,D,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101110,092300,20101116,50000.00,110.764,,,,,20101110,220609,1.00
D1A705D1C2B51EB4,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101110,092324,20101116,25000.00,102.671,,,,,20101110,220609,1.00
AA687333E9181DE1,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,092333,20101118,20000.00,99.900,4.007,,,,20101110,220609,1.00
9EE3FC1A57F44CF8,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,092345,20101201,10000.00,101.750,6.433,,,,20101110,220609,1.00
65F1E6D33C5209F0,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101110,092345,20101116,10000.00,103.490,6.266,,,,20101110,220609,1.00
C64EB27F88C0C85F,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,092330,20101116,100000.00,98.675,4.841,,,,20101110,220609,1.00
52A47EA1655490FB,S,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20101110,092339,20101116,35000.00,101.466,3.812,,,,20101110,220609,1.00
8878BC0257D3E81D,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101110,092333,20101116,100000.00,100.415,-0.707,,,,20101110,220609,1.00
2BD76F9FF5490A73,S,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20101110,092257,20101115,25000.00,94.050,6.077,,,,20101110,220609,1.00
1FB4E4BFE401065F,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101110,092312,20101116,100000.00,104.410,,,,,20101110,220609,1.00
21AD54324B85F3CE,D,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101110,092200,20101116,25000.00,102.254,,,,,20101110,220609,1.00
56CDFFAF2C9B9FD0,D,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101110,092242,20101116,25000.00,102.504,,,,,20101110,220609,1.00
B428C85B0C6D2995,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,092350,20101201,20000.00,102.250,6.167,,,,20101110,220609,1.00
88E812D1C2C12D2F,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092346,20101116,5000.00,95.132,4.710,,,,20101110,220609,1.00
989569F5F3BE5C44,S,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101110,092350,20101201,20000.00,114.870,1.979,,,,20101110,220609,1.00
D1E09FB6FA2FF90B,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092346,20101116,5000.00,93.381,,,,,20101110,220609,1.00
C0987D76F53F8437,D,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101110,092350,20101201,20000.00,113.620,,,,,20101110,220609,1.00
8592A2CBC64AFB73,D,19661MBS9,COLORADO SPRINGS COLO CTFS COLO SPRINGS REC FACS AUTH,19990915,5.450,20141201,,,20101110,092300,20101116,25000.00,99.625,,,,,20101110,220609,1.00
EE886B7B8C194730,S,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20101110,091338,20101116,1MM+,102.576,5.250,,,,20101110,220609,1.00
1B5E336AE9C6EFFF,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101110,092249,20101116,25000.00,109.540,,,,,20101110,220609,1.00
694F7F2C685B72F4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,092408,20101201,20000.00,101.750,6.433,,,,20101110,220609,1.00
087CEC6B5E3D40D3,S,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20101110,092401,20101116,5000.00,105.047,2.859,,,,20101110,220609,1.00
9F8CACD404EF6C6B,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101110,091900,20101116,125000.00,106.245,,,,,20101110,220609,1.00
D5758066C82966BB,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101110,092400,20101116,10000.00,108.053,4.164,,,,20101110,220609,1.00
B97ACB477906B447,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101110,092413,20101116,1MM+,109.598,2.310,,,,20101110,220609,1.00
74B67F6B0725C5E5,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,092050,20101116,1MM+,102.487,,P,,,20101110,220609,1.00
79D5740AEC4C70C8,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,092425,20101116,25000.00,99.220,5.189,,,,20101110,220609,1.00
C1BC84A003F31436,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101110,092418,20101116,5000.00,100.000,4.998,,,,20101110,220609,1.00
8C1983581DB594CB,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101110,092424,20101116,10000.00,102.467,4.064,,,,20101110,220609,1.00
F71C94F7AE9A7F5B,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101110,092150,20101116,1MM+,113.849,,,,,20101110,220609,1.00
B2B1FBBB307D74A2,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101110,092357,20101116,20000.00,100.000,5.742,,,,20101110,220609,1.00
8CDACE487E418085,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101110,091800,20101115,100000.00,103.859,,,,,20101110,220609,1.00
8F46D54D1CDA6FCA,P,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20101110,092400,20101116,100000.00,99.000,5.212,,,,20101110,220609,1.00
3A64EFF3C5552985,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101110,092400,20101116,10000.00,103.724,4.179,,,,20101110,220609,1.00
997301B60D81754A,S,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20101110,092425,20101116,30000.00,110.500,3.101,,,,20101110,220609,1.00
F1563C1712F34023,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101110,092426,20101116,15000.00,103.950,4.307,,,,20101110,220609,1.00
BB1CE1B43BFED989,S,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101110,092341,20101116,85000.00,106.909,1.000,,,,20101110,220609,1.00
9EB9183E20016DF7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,092425,20101116,30000.00,71.089,7.400,,,,20101110,220609,1.00
D790EFA2D3345FF0,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101110,092326,20101116,100000.00,100.256,,,,,20101110,220609,1.00
7E6E54BB58B7B69C,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101110,092324,20101116,100000.00,100.315,,,,,20101110,220609,1.00
E773CB937DD1ACC5,P,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101110,092439,20101116,5000.00,100.250,4.965,,,,20101110,220609,1.00
EC9D170D0D571252,S,83710DP36,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20150401,,,20101110,092432,20101116,70000.00,108.539,1.000,,,,20101110,220609,1.00
71868BD8B9017577,S,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101110,092436,20101116,25000.00,118.586,2.170,,,,20101110,220609,1.00
69DFCA10A3AC0329,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,091826,20101118,1000000.00,99.201,6.606,,,,20101110,220609,1.00
770DC4DF38B52418,D,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101110,092436,20101116,25000.00,117.086,,,,,20101110,220609,1.00
5A7211EBC1774C50,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101110,092342,20101116,25000.00,95.891,,,,,20101110,220609,1.00
4D4913B4EEFAA49A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101110,092336,20101116,25000.00,96.141,,,,,20101110,220609,1.00
BEDBC98D705783E4,S,64983UKV1,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2H,20030715,,20310215,,,20101110,092356,20101110,1MM+,100.000,,,,,20101110,220609,1.00
39A02577F02F8668,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,092307,20101117,1000000.00,99.000,5.063,,,,20101110,220609,1.00
631CE542FB1DC5A5,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,092429,20101119,15000.00,100.000,6.374,,,Y,20101110,220609,1.00
0012E23305B03365,S,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20101110,092422,20101116,10000.00,99.997,4.800,,,,20101110,220609,1.00
2AE554F16EE917B5,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101110,092448,20101115,20000.00,105.370,4.130,,,,20101110,220609,1.00
C4936ED70F86F682,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101110,092422,20101116,10000.00,100.167,,,,,20101110,220609,1.00
528C0E786463D40D,S,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20101110,092449,20101116,10000.00,110.500,3.101,,,,20101110,220609,1.00
D90E01A59BD9C832,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092453,20101116,5000.00,95.132,4.710,,,,20101110,220609,1.00
A3DEA98C30C39B61,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,092430,20101116,25000.00,104.269,5.178,,,,20101110,220609,1.00
C802BD1B022A9758,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092453,20101116,5000.00,93.381,,,,,20101110,220609,1.00
27ECFCBC7FC6FD4F,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,092433,20101116,25000.00,102.350,,,,,20101110,220609,1.00
52447CA8DC50C17B,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101110,092454,20101116,5000.00,99.930,4.504,,,,20101110,220609,1.00
2E442D7C7138B726,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,,,20101110,092349,20101116,100000.00,99.240,,,,,20101110,220609,1.00
F7037D949D4D5414,S,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20101110,092442,20101116,50000.00,93.625,4.809,,,,20101110,220609,1.00
E5A8E0ED81EBF1A7,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101110,092448,20101116,25000.00,105.151,0.839,,,,20101110,220609,1.00
6DAB19D7354312EA,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,092508,20101208,5000.00,101.000,6.813,,,,20101110,220609,1.00
74AD54CA88CB73CA,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101110,091900,20101110,1MM+,102.319,5.710,,,,20101110,220609,1.00
BB9FA71042F40E37,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,092507,20101116,25000.00,99.000,6.486,,,,20101110,220609,1.00
ACAB5EC38866DB6F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,092516,20101118,10000.00,100.300,6.724,,,,20101110,220609,1.00
390182AF624178C3,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101110,092509,20101210,5000.00,42.721,6.333,,,,20101110,220609,1.00
F6F3E2A65FC89437,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101116,2.375,20401101,Y,,20101110,092508,20101116,1MM+,100.000,2.375,,,,20101110,220609,1.00
1549B0A794C0C94E,S,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101110,092229,20101116,45000.00,110.681,1.800,,,,20101110,220609,1.00
CECDD68CF7C052AA,D,545413BK1,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,6.750,20140901,,,20101110,091617,20101116,15000.00,99.000,,,,,20101110,220609,1.00
D9F12F0D9B2EB330,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101110,092521,20101117,50000.00,103.500,5.010,,,,20101110,220609,1.00
93F7120BBA2199E5,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101110,092528,20101116,15000.00,112.092,4.266,,,,20101110,220609,1.00
A4B95C149DF1D902,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,092531,20101118,5000.00,100.000,4.999,,,,20101110,220609,1.00
DB815A0E141D46F7,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101110,092307,20101116,100000.00,106.606,1.950,,,,20101110,220609,1.00
ECE3F8FCBBE806A7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,092506,20101118,10000.00,101.500,5.188,,,,20101110,220609,1.00
44E884AB96932A37,S,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20101110,092515,20101116,5000.00,100.750,3.464,,,,20101110,220609,1.00
D8C1EFA4ADCC2E63,D,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20101110,092515,20101116,5000.00,99.750,,,,,20101110,220609,1.00
A40F92C6E745444C,D,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20101110,092515,20101116,5000.00,99.750,,,,,20101110,220609,1.00
A55FA908975D1550,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101110,092534,20101116,25000.00,99.980,4.126,,,,20101110,220609,1.00
8254D05F99E9211D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,092532,20101116,150000.00,100.750,4.369,,,,20101110,220609,1.00
B1723005E0EC0766,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,092532,20101116,150000.00,99.750,,,,,20101110,220609,1.00
B8821C7D97EF8CF3,S,12803LAG2,CAL CMNTY SCH DIST IOWA SCH ,20101201,2.800,20180701,Y,,20101110,092542,20101206,55000.00,100.000,2.800,,,,20101110,220609,1.00
907081725BD5DFAE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,092519,20101116,150000.00,99.599,4.725,,,,20101110,220609,1.00
B64098040DA0C65E,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101110,092532,20101116,30000.00,108.000,,,,,20101110,220609,1.00
0929C3054943B009,S,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,092500,20101118,140000.00,101.976,4.120,,,,20101110,220609,1.00
22F1F5FE86E2F4F7,D,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,092500,20101118,140000.00,101.320,,,,,20101110,220609,1.00
0FD507E44D545C83,S,250139BM3,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20140601,,,20101110,092443,20101116,25000.00,107.194,1.650,,,,20101110,220609,1.00
97E99DA14EDFBE57,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,092554,20101116,15000.00,99.800,5.015,,,,20101110,220609,1.00
FC1B0ABA8F901A28,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20101110,092600,20101116,50000.00,111.582,1.692,,,,20101110,220609,1.00
D32CBA398233799F,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092603,20101116,5000.00,95.132,4.710,,,,20101110,220609,1.00
B6C5ECFACE0635BB,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092603,20101116,5000.00,93.381,,,,,20101110,220609,1.00
78C11AE376B65BCD,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101110,092558,20101210,5000.00,72.458,4.848,,,,20101110,220609,1.00
678A3B677B194038,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092545,20101116,10000.00,102.800,4.562,,,,20101110,220609,1.00
3B534AA0642E1256,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,092608,20101116,15000.00,102.500,6.775,,,,20101110,220609,1.00
E9E4CB24B0092408,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,092604,20101201,20000.00,100.000,4.999,,,,20101110,220609,1.00
B2B58638E0FC0080,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101110,092600,20101116,10000.00,108.201,3.806,,,,20101110,220609,1.00
548BD33E31304762,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101110,092607,20101116,15000.00,99.997,5.000,,,,20101110,220609,1.00
638965E6093147FF,S,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092613,20101116,25000.00,104.375,2.000,,,,20101110,220609,1.00
7954D4B76A76B079,D,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092604,20101116,25000.00,103.775,,,,,20101110,220609,1.00
D788D34AEFD9721A,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,092610,20101116,10000.00,102.233,4.696,,,,20101110,220609,1.00
BDD8363503B745FE,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101110,092613,20101116,50000.00,103.880,3.650,,,,20101110,220609,1.00
F011E4C16BB7E7E5,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101110,092529,20101116,10000.00,100.000,4.998,,,,20101110,220609,1.00
7D9A840C25DAE8AE,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,092616,20101117,5000.00,99.800,4.018,,,,20101110,220609,1.00
2AA1088F3E7C263C,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101110,092614,20101116,15000.00,99.500,5.295,,,,20101110,220609,1.00
C95DB748E321D2AE,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101110,092607,20101116,5000.00,108.488,3.450,,,,20101110,220609,1.00
3162778012F2843E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101110,092614,20101116,100000.00,112.088,2.067,,,,20101110,220609,1.00
A15F4C9CA67620E2,S,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092615,20101116,50000.00,104.375,2.000,,,,20101110,220609,1.00
5C04F5005AE996C1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,092620,20101116,10000.00,100.000,4.998,,,,20101110,220609,1.00
E87DBD42761CB953,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101110,092614,20101116,15000.00,97.500,,,,,20101110,220609,1.00
97C97C1DED8959FE,D,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092612,20101116,50000.00,103.775,,,,,20101110,220609,1.00
22A0455351014B3B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,092512,20101116,150000.00,99.499,,,,,20101110,220609,1.00
43C55D2EAC000D22,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,,,20101110,092238,20101116,100000.00,99.300,,,,,20101110,220609,1.00
ADCCBA6D8CD8B7D2,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101110,092621,20101116,20000.00,99.999,2.750,,,,20101110,220609,1.00
8A27CA1AB9B551D1,S,12803LAJ6,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.200,20190701,Y,,20101110,092622,20101206,55000.00,100.000,3.200,,,,20101110,220609,1.00
7D6897FA6E56C1C6,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,092500,20101116,150000.00,99.440,4.735,,,,20101110,220609,1.00
06AE58DA7B7E1989,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101110,092614,20101116,5000.00,103.000,4.222,,,,20101110,220609,1.00
1FECFCCB2788CFF7,S,545413BK1,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,6.750,20140901,,,20101110,092045,20101116,15000.00,100.000,6.746,,,,20101110,220609,1.00
AE8D047A3246FFB6,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101110,092536,20101116,5000.00,102.189,4.307,,,,20101110,220609,1.00
3DB84DEF7943936F,D,19661MBS9,COLORADO SPRINGS COLO CTFS COLO SPRINGS REC FACS AUTH,19990915,5.450,20141201,,,20101110,092248,20101116,25000.00,99.750,,,,,20101110,220609,1.00
DCC69A0BFF50D5FA,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101110,092539,20101116,5000.00,100.500,,,,,20101110,220609,1.00
478FED6AC5DFC05F,D,542690WJ7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20131201,,,20101110,092534,20101116,50000.00,111.198,,,,,20101110,220609,1.00
D1991F7BEEA89E63,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101110,092610,20101116,100000.00,110.413,,,,,20101110,220609,1.00
2D8D1543ECE56A37,S,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101110,092626,20101116,25000.00,103.232,4.419,,,,20101110,220609,1.00
0EDB6E4ABBB8FF24,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101110,092626,20101116,25000.00,102.210,,,,,20101110,220609,1.00
34FAF738B866CDCA,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101110,092636,20101116,10000.00,101.630,3.818,,,,20101110,220609,1.00
AD8AEEC336423EA2,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101110,092627,20101116,35000.00,109.200,4.295,,,,20101110,220609,1.00
E56D7C329074EB34,S,542690WJ7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20131201,,,20101110,092500,20101116,50000.00,111.298,1.440,,,,20101110,220609,1.00
43A97D8D4AD715B1,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101110,092500,20101110,1MM+,100.000,0.000,,,,20101110,220609,1.00
C1C9EB2059AE665D,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092625,20101116,20000.00,102.800,4.562,,,,20101110,220609,1.00
47007CCC3551705A,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101110,092500,20101110,1MM+,100.000,,,,,20101110,220609,1.00
9628770ED1171BF2,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,092637,20101116,50000.00,99.188,7.145,,,,20101110,220609,1.00
5998778EC7B9593F,S,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092626,20101116,25000.00,104.375,2.000,,,,20101110,220609,1.00
1ADC73B007593D47,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101110,092636,20101116,20000.00,99.400,5.041,,,,20101110,220609,1.00
11EA60A808F8B01E,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101110,092636,20101116,250000.00,104.776,4.481,,,,20101110,220609,1.00
67CDED509D192E29,P,13067KHW1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 189,20101102,0.300,20101116,Y,,20101110,092600,20101110,700000.00,100.000,0.300,,,,20101110,220609,1.00
46DA36F66CCDD953,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101110,092642,20101116,25000.00,101.375,4.190,,,,20101110,220609,1.00
36763DFAE7B63854,D,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092619,20101116,25000.00,103.775,,,,,20101110,220609,1.00
51D8AD7899D62364,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,092645,20101117,5000.00,101.750,4.272,,,,20101110,220609,1.00
418395F7025C48E3,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101110,092621,20101116,5000.00,110.410,1.877,,,,20101110,220609,1.00
42026AE96A3FB43C,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101110,092620,20101116,5000.00,110.210,,,,,20101110,220609,1.00
CB84E4FC5C2149A9,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,092648,20101130,5000.00,101.700,5.515,,,,20101110,220609,1.00
BCB357DA5828CE72,P,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101110,092658,20101115,10000.00,98.608,5.137,,,,20101110,220609,1.00
40D0F914E22DDDE9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,092645,20101116,20000.00,100.102,4.362,,,,20101110,220609,1.00
63ADFEB419CFDFC0,S,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101110,092706,20101116,150000.00,101.645,4.400,,,,20101110,220609,1.00
1B09978331C261C6,D,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101110,092508,20101116,150000.00,101.645,,,,,20101110,220609,1.00
52E53278D3D1B78A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,092704,20101116,15000.00,102.250,6.932,,,,20101110,220609,1.00
FF2ACD52DD665062,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,092706,20101116,5000.00,101.850,4.764,,,,20101110,220609,1.00
BF136D9802E7DFDB,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101110,092701,20101116,35000.00,110.513,3.251,,,,20101110,220609,1.00
FC15805C6EAB5989,D,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,,,20101110,092131,20101116,850000.00,105.428,,P,,,20101110,220609,1.00
FDC3EB9D0ED0432D,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101110,092710,20101116,100000.00,111.457,0.720,,,,20101110,220609,1.00
C4B8C3D7F21F69E2,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,092649,20101116,500000.00,94.928,5.863,,,,20101110,220609,1.00
9E2AE5F6C5FA0DD1,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101110,092710,20101116,100000.00,111.250,,,,,20101110,220609,1.00
C4EEC914EF8A4352,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101110,092627,20101116,25000.00,99.999,5.000,,,,20101110,220609,1.00
5BF5964AA824E4E7,S,494656ZG9,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20171201,,,20101110,092712,20101116,35000.00,116.555,1.800,,,,20101110,220609,1.00
FF6D7A2C39EC1E33,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,092700,20101116,5000.00,101.735,4.670,,,,20101110,220609,1.00
8EBA3B662AEA158E,S,13067KHW1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 189,20101102,0.300,20101116,Y,,20101110,092600,20101110,700000.00,100.000,0.300,,,,20101110,220609,1.00
84CA7FF2FC66EA9B,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101110,092724,20101116,25000.00,99.765,4.266,,,,20101110,220609,1.00
51181DAE2DDB593C,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101110,092721,20101116,10000.00,101.303,4.230,,,,20101110,220609,1.00
4741811AFDED30EC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,092730,20101116,10000.00,98.256,5.149,,,,20101110,220609,1.00
287B4DC8526CCA3E,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,092700,20101116,5000.00,101.575,,,,,20101110,220609,1.00
4F5C4CFF02ED0180,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101110,092724,20101116,25000.00,97.890,,,,,20101110,220609,1.00
1AC9C5A2D1119594,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101110,092721,20101116,10000.00,99.317,,,,,20101110,220609,1.00
AFF7DAD603FEF68B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,092734,20101116,5000.00,99.600,4.649,,,,20101110,220609,1.00
783F569A0267A32C,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101110,092727,20101116,50000.00,103.286,0.350,,,,20101110,220609,1.00
1FD1BB737E698221,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,092600,20101116,50000.00,98.888,,,,,20101110,220609,1.00
6DD2DFC4050FCBCC,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,092741,20101130,10000.00,101.700,5.515,,,,20101110,220609,1.00
9F40A207981B40B1,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101110,092732,20101116,115000.00,107.815,3.855,,,,20101110,220609,1.00
1A9371605476D2AD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,092744,20101208,5000.00,102.250,6.637,,,,20101110,220609,1.00
26527B9C30993BDA,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,092732,20101116,5000.00,100.414,4.888,,,,20101110,220609,1.00
6FBA56F1091370F3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,092735,20101116,50000.00,100.935,4.353,,,,20101110,220609,1.00
2A40AFEDA6D3209A,S,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101110,092749,20101116,15000.00,106.470,1.904,,,,20101110,220609,1.00
B802DA36F9D36BD6,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101110,092730,20101116,10000.00,93.857,5.772,,,,20101110,220609,1.00
C89923E1A2E99340,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101110,092743,20101116,15000.00,86.385,2.876,,,,20101110,220609,1.00
61C35EDC86E0EE84,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,092752,20101116,20000.00,101.254,4.835,,,,20101110,220609,1.00
0F92D2DEF61C34B1,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101110,092730,20101116,10000.00,94.657,,,,,20101110,220609,1.00
45B42B59192AE566,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,092732,20101116,5000.00,100.214,,,,,20101110,220609,1.00
695A072AC61DDF85,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101110,092745,20101116,15000.00,85.414,,,,,20101110,220609,1.00
EEA306BA5CBAEF2F,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101110,092743,20101116,15000.00,85.448,,,,,20101110,220609,1.00
D77AAA7CEEC371BC,D,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101110,092751,20101116,15000.00,106.270,,,,,20101110,220609,1.00
1C2E55FBEF9B243C,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101110,092730,20101116,10000.00,94.712,,,,,20101110,220609,1.00
FC9BD266F6CA3329,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,092752,20101116,20000.00,100.754,,,,,20101110,220609,1.00
5DFEF7FF79BD8DEB,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101110,092804,20101116,10000.00,106.430,4.099,,,,20101110,220609,1.00
0B7DCFBCE48DA7D6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,092750,20101119,5000.00,100.000,7.374,,,Y,20101110,220609,1.00
D33CDAAE10B6C65F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,092758,20101118,50000.00,97.640,5.410,,,,20101110,220609,1.00
DFE3EDDDCAF36DC9,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,092659,20101116,5000.00,101.075,,,,,20101110,220609,1.00
A403324889453E1A,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,092658,20101116,5000.00,101.575,,,,,20101110,220609,1.00
30D5BB2B2D843890,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101110,092800,20101116,50000.00,96.698,2.871,,,,20101110,220609,1.00
3FBDFAEED59D1395,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,092807,20101130,5000.00,101.700,5.515,,,,20101110,220609,1.00
44D93973C433EB3B,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101110,092243,20101119,35000.00,99.424,2.678,,,,20101110,220609,1.00
E06148FDB0165156,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,092806,20101116,10000.00,99.450,4.541,,,,20101110,220609,1.00
F018F29E628E94B6,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101110,092243,20101119,35000.00,99.424,,,,,20101110,220609,1.00
23D7563C94CB919D,D,494656ZG9,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20171201,,,20101110,092700,20101116,35000.00,114.742,,,,,20101110,220609,1.00
FBBB12462FFD4947,D,494656ZG9,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20171201,,,20101110,092707,20101116,35000.00,114.992,,,,,20101110,220609,1.00
215E562B9AA5B6C2,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,092806,20101116,10000.00,97.500,,,,,20101110,220609,1.00
31D04DB2B4DC3752,P,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101110,092812,20101115,15000.00,102.000,4.219,,,,20101110,220609,1.00
5D265897349B3D63,S,627087DC0,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20140901,,,20101110,091852,20101116,50000.00,101.108,1.200,,,,20101110,220609,1.00
FCD1A54459971607,D,947822GU0,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101110,090955,20101116,25000.00,100.775,,,,,20101110,220609,1.00
89F8ED396486ACBA,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101110,092729,20101110,1MM+,100.000,0.000,,,,20101110,220609,1.00
3516438DD6ED9375,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092801,20101116,25000.00,102.800,4.562,,,,20101110,220609,1.00
D8C651A4ADCE1A0A,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101110,092804,20101116,35000.00,16.991,5.310,,,,20101110,220609,1.00
6887212BDE2A4E45,S,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101110,092824,20101116,25000.00,100.206,4.460,,,,20101110,220609,1.00
AF2F97372CF4E065,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101110,092804,20101116,35000.00,16.960,,,,,20101110,220609,1.00
0523EC9A2235103F,S,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101110,092817,20101116,15000.00,101.972,3.228,,,,20101110,220609,1.00
84055E0165F259F2,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,092815,20101116,50000.00,103.000,4.340,,,,20101110,220609,1.00
5A6E4F92B457BB1D,D,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101110,092824,20101116,25000.00,99.706,,,,,20101110,220609,1.00
C9F298243F2DB91E,D,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101110,092817,20101116,15000.00,101.465,,,,,20101110,220609,1.00
CCBD4AA636AD485D,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,092816,20101116,50000.00,101.500,,,,,20101110,220609,1.00
C871C97582E0E575,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,092815,20101116,50000.00,101.500,,,,,20101110,220609,1.00
4E4F960774886FD4,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101110,092811,20101116,50000.00,108.213,3.861,,,,20101110,220609,1.00
91C313D54D64DC51,S,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101110,092811,20101116,50000.00,111.372,0.750,,,,20101110,220609,1.00
FB3CB737D486586D,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101110,092812,20101116,50000.00,111.372,,,,,20101110,220609,1.00
753E6D54468A321F,S,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20101110,092828,20101116,10000.00,105.080,3.100,,,,20101110,220609,1.00
733FB4A5FC510A78,S,703023GB1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20121001,,,20101110,092700,20101116,100000.00,105.278,1.146,,,,20101110,220609,1.00
CFB9680C4C8E9AD2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,092733,20101116,50000.00,99.935,,,,,20101110,220609,1.00
76C6B3F5F589EF4D,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,092727,20101116,50000.00,100.060,,,,,20101110,220609,1.00
F0D4ED0F3CD4C5E7,D,703023GB1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20121001,,,20101110,092738,20101116,100000.00,105.228,,,,,20101110,220609,1.00
6AE5F7C42F3CFFB1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,092843,20101116,70000.00,102.000,6.967,,,,20101110,220609,1.00
54F87464910A6E39,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101110,092839,20101116,5000.00,99.718,3.088,,,,20101110,220609,1.00
CD17A6F4A61BA9FE,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101110,092840,20101116,150000.00,116.968,2.974,,,,20101110,220609,1.00
F331185204E8326B,D,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20101110,092837,20101116,50000.00,104.400,,,,,20101110,220609,1.00
16E8B1E08D85963D,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101110,092840,20101116,150000.00,115.968,,,,,20101110,220609,1.00
439CE55D3463111C,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101110,092832,20101116,10000.00,106.497,3.998,,,,20101110,220609,1.00
6CF9534F485BF2F9,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092828,20101116,10000.00,102.800,4.562,,,,20101110,220609,1.00
6244D1E1A34DA7A3,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101110,092500,20101116,1MM+,102.658,5.687,,,,20101110,220609,1.00
E992D34B491B5043,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101110,092851,20101116,10000.00,107.305,2.318,,,,20101110,220609,1.00
00DE415C93006739,D,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101110,092851,20101116,10000.00,106.555,,,,,20101110,220609,1.00
66A2DBD6D76973C1,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101110,092200,20101110,1MM+,100.000,,,,,20101110,220609,1.00
C88206A87F008353,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101110,092852,20101116,50000.00,99.750,4.022,,,,20101110,220609,1.00
F023AE1685CBFC08,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,092857,20101116,15000.00,100.875,4.835,,,,20101110,220609,1.00
256F632245E02BF7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,092855,20101116,90000.00,101.880,6.483,,,,20101110,220609,1.00
D69E3E3A5D4FE1BB,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101110,092837,20101116,25000.00,99.500,5.034,,,,20101110,220609,1.00
DDC7502D9AA95166,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,092859,20101116,15000.00,100.200,7.220,,,,20101110,220609,1.00
87BCA64A3B66272B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,092901,20101116,5000.00,97.400,4.916,,,,20101110,220609,1.00
B41DBE7EEA5A34F0,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,092902,20101117,15000.00,101.200,4.469,,,,20101110,220609,1.00
25EC7901EE7810E5,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101110,092856,20101116,1MM+,113.799,,,,,20101110,220609,1.00
EB73F30CBF3A5BFF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,092857,20101116,15000.00,99.000,,,,,20101110,220609,1.00
9A65EC3890080612,D,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101110,092536,20101130,300000.00,98.425,,P,,,20101110,220609,1.00
4EB303BCE5A2FF4E,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,092855,20101112,90000.00,100.375,,,,,20101110,220609,1.00
AF2BFAF0EE14303F,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101110,092235,20101116,100000.00,106.356,,,,,20101110,220609,1.00
4C569ABF0C067F02,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101110,092843,20101116,25000.00,95.702,5.303,,,,20101110,220609,1.00
5A7305CDA518900E,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092851,20101116,5000.00,102.800,4.562,,,,20101110,220609,1.00
FBB74FB7171BE52D,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101110,092600,20101116,200000.00,102.000,,,,,20101110,220609,1.00
209CD07CC4D200CC,S,65820PCZ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,2.000,20111001,,,20101110,092910,20101116,50000.00,100.375,1.566,,,,20101110,220609,1.00
A228D8025AF9C2E3,S,682496BG8,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20130401,,,20101110,092910,20101116,35000.00,109.666,1.350,,,,20101110,220609,1.00
5CFDEAD7052EEB71,P,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,092837,20101123,200000.00,100.065,5.681,,,,20101110,220609,1.00
314F09777AA64222,S,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20101110,092917,20101116,100000.00,105.724,0.671,,,,20101110,220609,1.00
CFAB9C0471CA57C0,S,947822GU0,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101110,091906,20101116,25000.00,101.295,1.750,,,,20101110,220609,1.00
FB79D8B1C0F545FF,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101110,092917,20101116,30000.00,106.138,5.018,,,,20101110,220609,1.00
4CF22825C8BE87C1,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,092920,20101117,10000.00,99.300,4.295,,,,20101110,220609,1.00
CB4B5F2A927A9FCD,D,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101110,092905,20101116,200000.00,104.434,,,,,20101110,220609,1.00
DED1F3EF127C2A68,D,627087DC0,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20140901,,,20101110,090447,20101116,50000.00,100.858,,,,,20101110,220609,1.00
EB64B27F0E4BF897,D,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101110,092800,20101116,20000.00,96.000,,,,,20101110,220609,1.00
2EEC9379A1B8BB21,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101110,092917,20101116,30000.00,104.057,,,,,20101110,220609,1.00
EFF0C716FAD58148,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,092919,20101117,20000.00,100.000,4.999,,,,20101110,220609,1.00
3519C03A926F5972,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101110,092921,20101116,30000.00,104.057,,,,,20101110,220609,1.00
9A275546A7F8D474,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101110,092814,20101116,25000.00,58.534,5.850,,,,20101110,220609,1.00
615C14BD41E392F0,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,092919,20101117,20000.00,98.375,,,,,20101110,220609,1.00
6BBF475DB7150B36,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,092928,20101130,25000.00,100.000,5.500,,,,20101110,220609,1.00
6D3F8CD3CA1322D3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,092924,20101123,40000.00,89.930,5.300,,,,20101110,220609,1.00
24CC0D54268DF165,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101110,092800,20101116,25000.00,95.352,,,,,20101110,220609,1.00
6DF12AF9D167B154,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101110,092824,20101116,25000.00,95.602,,,,,20101110,220609,1.00
4A4F97FF1806D645,S,487350A26,KEENE N H ,20080701,4.125,20240701,,,20101110,092931,20101116,10000.00,100.799,4.001,,,,20101110,220609,1.00
BAE167073CA98169,S,473143AU9,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.100,20120301,,,20101110,092935,20101116,5000.00,102.687,1.000,,,,20101110,220609,1.00
D0AA994DFA467477,D,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20101110,092552,20101116,10000.00,94.699,,,,,20101110,220609,1.00
EB6B42B6AD5F2F58,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,092934,20101118,50000.00,101.675,4.652,,,,20101110,220609,1.00
67C25A7879C6D21E,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,092836,20101123,200000.00,100.125,,,,,20101110,220609,1.00
63A9E81C48D703DA,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,092837,20101123,200000.00,100.065,,,,,20101110,220609,1.00
7593DC133CD378F7,S,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101110,092941,20101116,10000.00,100.200,1.941,,,,20101110,220609,1.00
275DCEE1B2F43D57,S,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101110,092921,20101116,200000.00,105.359,0.901,,,,20101110,220609,1.00
25B87D3666482A62,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,092944,20101130,30000.00,100.000,5.500,,,,20101110,220609,1.00
3FB7F70E4D5BCD92,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101110,092941,20101116,10000.00,100.000,,,,,20101110,220609,1.00
32DF70ACE3D7B945,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,092845,20101112,200000.00,99.500,,,,,20101110,220609,1.00
772735E2A6DAA749,S,651785BA4,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20131201,,,20101110,092400,20101116,100000.00,107.808,1.370,,,,20101110,220609,1.00
1FBD406B96224E63,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,,,20101110,092846,20101116,100000.00,99.800,2.773,,,,20101110,220609,1.00
73240F0324258033,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,090700,20101116,50000.00,99.500,,,,,20101110,220609,1.00
C2FC25F7FC72CF25,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101110,092923,20101116,20000.00,101.738,5.123,,,,20101110,220609,1.00
4BB9D5A7F819ADA0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101110,092950,20101116,25000.00,102.153,4.728,,,,20101110,220609,1.00
69EBC8A229EA02AF,S,882720VA0,TEXAS ST AMT-SER A,20020301,4.400,20110801,,,20101110,085800,20101115,320000.00,102.655,0.650,,,,20101110,220609,1.00
E3507490D937E0D0,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101110,092923,20101116,20000.00,101.682,,,,,20101110,220609,1.00
E0BB93943DF7447E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101110,092951,20101116,25000.00,102.053,,,,,20101110,220609,1.00
86D93D0D2265BA63,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101110,092950,20101116,25000.00,102.053,,,,,20101110,220609,1.00
182CE74F05CFA836,D,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20101110,092910,20101116,100000.00,105.640,,,,,20101110,220609,1.00
6D39C600568918C6,D,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20101110,092901,20101116,100000.00,105.664,,,,,20101110,220609,1.00
B061E0936A2C18EE,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101110,093009,20101116,270000.00,114.526,1.820,,,,20101110,220609,1.00
DA94412149C73824,S,149045LT1,CATASAUQUA PA AREA SCH DIST ,20101215,1.050,20120815,Y,,20101110,092926,20101215,100000.00,100.000,1.050,,,,20101110,220609,1.00
5C870D04F67261CE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,093028,20101202,25000.00,86.417,6.667,,,,20101110,220609,1.00
4538E22E4BA901D7,P,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20101110,093032,20101116,25000.00,103.410,4.113,,,,20101110,220609,1.00
AA53014F6CD2D09D,D,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101110,093017,20101116,75000.00,109.689,,,,,20101110,220609,1.00
FF5CA5ABE5495290,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101110,093033,20101116,25000.00,100.000,4.874,,,,20101110,220609,1.00
2D5D43DAD8DF25AB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,093028,20101202,25000.00,85.667,,,,,20101110,220609,1.00
C0696219404FA7AF,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,093034,20101116,20000.00,100.000,4.999,,,,20101110,220609,1.00
9E77360040D04758,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101110,093034,20101116,55000.00,103.734,0.221,,,,20101110,220609,1.00
ED4649D417F32AFE,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,093034,20101116,20000.00,98.125,,,,,20101110,220609,1.00
E3F80B14B1B6456D,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101110,093034,20101116,55000.00,103.704,,,,,20101110,220609,1.00
4503147A25AB748D,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101110,093043,20101116,50000.00,104.828,4.620,,,,20101110,220609,1.00
737E064673992C3D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,093050,20101116,15000.00,103.650,6.485,,,,20101110,220609,1.00
18A543592060853A,S,563333ES8,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.000,20120901,Y,,20101110,092452,20101202,55000.00,101.465,1.150,,,,20101110,220609,1.00
E2211FAE488D6D8D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,092633,20101116,20000.00,77.564,,,,,20101110,220609,1.00
24AEFE35C5C00BA3,S,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,4.290,20171201,Y,,20101110,092844,20101118,100000.00,101.149,4.100,,,,20101110,220609,1.00
F213061EAEEAF88B,S,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101110,093041,20101118,10000.00,97.335,4.850,,,,20101110,220609,1.00
78C36DF7845849AE,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,093003,20101116,5000.00,100.000,5.249,,,,20101110,220609,1.00
4C0D033B08AED741,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,093059,20101117,10000.00,101.750,4.272,,,,20101110,220609,1.00
F84057D5C6C25CE6,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101110,093016,20101116,50000.00,99.000,4.323,,,,20101110,220609,1.00
064D907E5A4B027B,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101110,093102,20101116,50000.00,107.450,3.847,,,,20101110,220609,1.00
447F015A663128A3,S,275380K44,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20220901,,,20101110,093105,20101116,80000.00,110.300,3.294,,,,20101110,220609,1.00
1A7736331646FB2E,S,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101110,093101,20101118,15000.00,97.335,4.850,,,,20101110,220609,1.00
DF5F9A340B319F39,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101110,093053,20101116,50000.00,100.766,4.714,,,,20101110,220609,1.00
59C92493A55DD042,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,093111,20101118,20000.00,100.300,6.724,,,,20101110,220609,1.00
791BB781258551F3,D,275380K44,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20220901,,,20101110,093105,20101116,80000.00,109.404,,,,,20101110,220609,1.00
D46C8C0BA0CEC381,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,093008,20101118,100000.00,95.160,,,,,20101110,220609,1.00
6E1323B6EFF1E13E,P,645788R69,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20120901,,,20101110,092747,20101116,1MM+,108.015,0.500,,,,20101110,220609,1.00
0D76AA0575B2BD37,S,45200BNG9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.700,20131201,,,20101110,093057,20101116,5000.00,101.221,1.428,,,,20101110,220609,1.00
9BD3C0B6E0CED041,S,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101110,093110,20101116,20000.00,97.335,4.850,,,,20101110,220609,1.00
4B21906C4544AFF7,S,597009DW6,MIDDLETOWN DEL SER A,20101015,2.000,20111001,,,20101110,092907,20101116,260000.00,101.307,0.501,,,,20101110,220609,1.00
9F5AA5C370B321CE,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101110,093000,20101116,125000.00,108.833,0.700,,,,20101110,220609,1.00
8282A5749713561C,D,45200BNG9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.700,20131201,,,20101110,093057,20101116,5000.00,100.221,,,,,20101110,220609,1.00
71F87B2DB4089852,D,45200BNG9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.700,20131201,,,20101110,093057,20101116,5000.00,100.221,,,,,20101110,220609,1.00
713A417772BE0B4C,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,092901,20101112,200000.00,99.440,,,,,20101110,220609,1.00
74DABDED5BEC1564,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101110,093039,20101116,15000.00,100.700,3.657,,,,20101110,220609,1.00
FD708ABDC0EEC767,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101110,093138,20101116,20000.00,102.000,3.627,,,,20101110,220609,1.00
C6F63DD5E28E17A2,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101110,093139,20101116,10000.00,108.222,3.919,,,,20101110,220609,1.00
4FBE81878CC1CCC2,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,093130,20101119,5000.00,98.519,7.900,,,Y,20101110,220609,1.00
1581B2313347247D,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101110,093140,20101116,20000.00,112.092,4.266,,,,20101110,220609,1.00
54EDD5EB55038E09,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,093142,20101116,15000.00,101.850,4.764,,,,20101110,220609,1.00
E271E2A270CFA27A,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,093125,20101116,10000.00,100.475,4.665,,,,20101110,220609,1.00
2CF588E0C84E6248,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101110,093141,20101201,25000.00,107.828,3.109,,,,20101110,220609,1.00
1541FB54333126A7,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101110,093127,20101116,10000.00,106.397,,,,,20101110,220609,1.00
43A1DB79C2F0E243,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101110,093155,20101201,5000.00,100.000,4.099,,,,20101110,220609,1.00
994C786755519508,S,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20101110,093145,20101116,110000.00,107.894,0.718,,,,20101110,220609,1.00
560CBB3916EEF723,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101110,093149,20101118,25000.00,98.972,3.350,,,,20101110,220609,1.00
E28B3347A851246A,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,093150,20101116,25000.00,103.911,4.250,,,,20101110,220609,1.00
624195B72ED8D83F,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101110,093152,20101116,15000.00,99.977,3.252,,,,20101110,220609,1.00
D73D67DE8BAA936D,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,093150,20101116,25000.00,102.036,,,,,20101110,220609,1.00
18384B63A4DD79FF,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101110,093152,20101116,15000.00,98.500,,,,,20101110,220609,1.00
0117BC54AAECC0CC,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101110,093027,20101116,500000.00,107.201,2.650,,,,20101110,220609,1.00
EA57E2F9005C3601,D,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20101110,093100,20101116,110000.00,107.840,,,,,20101110,220609,1.00
1829D0948A19BBB5,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101110,093200,20101116,15000.00,98.500,,,,,20101110,220609,1.00
6F8F444822DE2670,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101110,093206,20101201,40000.00,100.000,4.099,,,,20101110,220609,1.00
B8019BD90F2F7A45,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101110,093121,20101116,20000.00,88.000,7.298,,,,20101110,220609,1.00
895DC4851C6FAA8C,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101110,093124,20101116,20000.00,90.039,4.394,,,,20101110,220609,1.00
E506C4DFE5B0D53B,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101110,093146,20101116,25000.00,106.909,3.748,,,,20101110,220609,1.00
881727912AFED4C9,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101110,093154,20101116,30000.00,101.242,3.086,,,,20101110,220609,1.00
E181B96F6AA558DC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,093200,20101116,50000.00,100.242,4.094,,,,20101110,220609,1.00
5B3D019534AD621B,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101110,093154,20101116,25000.00,104.909,,,,,20101110,220609,1.00
B6CA79B62476F8BC,D,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101110,093017,20101116,75000.00,109.839,,,,,20101110,220609,1.00
2AD76DC25E7E00E8,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101110,093146,20101116,25000.00,104.909,,,,,20101110,220609,1.00
B203117718152B34,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101110,093210,20101115,5000.00,98.114,5.889,,,,20101110,220609,1.00
32AEDCFDC0F45AED,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,093208,20101116,20000.00,98.000,5.194,,,,20101110,220609,1.00
53BBE81B7D61D710,S,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20101110,093152,20101116,15000.00,103.428,0.650,,,,20101110,220609,1.00
C72DF9B6160D2330,S,574463GG4,MARYSVILLE OHIO ,20001101,5.000,20121201,,,20101110,093210,20101112,50000.00,101.171,1.702,,,,20101110,220609,1.00
5DED6316D503AD1C,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101110,093224,20101116,5000.00,101.320,2.088,,,,20101110,220609,1.00
00054355E07CB082,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,093226,20101118,5000.00,100.250,6.577,,,,20101110,220609,1.00
2478D0A6D63B037E,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101110,093202,20101201,10000.00,100.000,4.624,,,,20101110,220609,1.00
AD0C901951C106EC,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101110,093140,20101110,20000.00,100.000,,,,,20101110,220609,1.00
D289E36A609749A1,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,093100,20101201,200000.00,100.500,3.175,,,,20101110,220609,1.00
BB985EE31F422CC2,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101110,093219,20101119,5000.00,100.000,4.499,,,,20101110,220609,1.00
B94B6684EC1AE3A2,D,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101110,093219,20101119,5000.00,98.750,,,,,20101110,220609,1.00
9412B4043BB01932,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,093232,20101116,25000.00,97.400,4.916,,,,20101110,220609,1.00
90975F39E11F6D57,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,093234,20101118,5000.00,100.000,6.749,,,,20101110,220609,1.00
52C67FE2F369E365,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101110,093234,20101116,5000.00,100.000,4.374,,,,20101110,220609,1.00
9769CFE6A8AD73FD,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101110,093229,20101116,200000.00,110.998,2.584,,,,20101110,220609,1.00
3B8321D801037ADD,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101110,093204,20101110,15000.00,100.000,,,,,20101110,220609,1.00
C75FB3EDA1AACD02,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101110,093229,20101116,200000.00,109.998,,,,,20101110,220609,1.00
BF0BF9B1E7EF505E,P,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20101110,093238,20101115,5000.00,101.100,6.303,,,,20101110,220609,1.00
B11DBCB6A1A99862,S,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101110,093238,20101201,10000.00,100.000,4.199,,,,20101110,220609,1.00
3339A7AF362C8ACB,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101110,093231,20101116,20000.00,103.040,0.653,,,,20101110,220609,1.00
E687523F340FFB36,P,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101110,093100,20101209,50000.00,102.671,4.896,,,,20101110,220609,1.00
E364FB6E7EA22262,S,425208HZ1,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.600,20111101,,,20101110,093220,20101116,55000.00,101.971,0.293,,,,20101110,220609,1.00
85E66AA3C77F4B89,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101110,093222,20101110,20000.00,100.000,,,,,20101110,220609,1.00
F7AC0EAA9EFA0813,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101110,093242,20101110,5000.00,100.000,,,,,20101110,220609,1.00
07D99C92BF95A4A1,D,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101110,093239,20101116,270000.00,114.526,,,,,20101110,220609,1.00
BEF8F8B69BB86959,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,093146,20101118,100000.00,95.220,,,,,20101110,220609,1.00
9C7F7B96DD370F60,S,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,093257,20101116,25000.00,104.585,0.830,,,,20101110,220609,1.00
5893648D4959EA9D,D,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,093257,20101116,25000.00,104.085,,,,,20101110,220609,1.00
9816795DAD4D624B,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101110,093307,20101116,15000.00,55.056,4.800,,,,20101110,220609,1.00
B5C462F252E7C76E,D,425208HZ1,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.600,20111101,,,20101110,093241,20101116,55000.00,101.641,,,,,20101110,220609,1.00
756C925723943EF5,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101110,092900,20101116,10000.00,108.609,2.500,,,,20101110,220609,1.00
8BBACAE52E317C13,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101110,093305,20101116,10000.00,107.287,3.436,,,,20101110,220609,1.00
70129DDBC12ED20E,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,093308,20101202,25000.00,99.999,4.375,,,,20101110,220609,1.00
C033D5FA6E7E324A,P,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101110,093303,20101116,120000.00,65.340,4.472,,,,20101110,220609,1.00
B2ABD2F3AB6F4782,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,093300,20101116,50000.00,100.000,4.250,,,,20101110,220609,1.00
B8F9565FD11F589D,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,093246,20101116,60000.00,107.342,3.529,,,,20101110,220609,1.00
D96EAE6E2D04B307,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101110,093316,20101116,5000.00,103.051,0.509,,,,20101110,220609,1.00
4A7270CAEC9639CA,S,263713TJ8,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,5.000,20201201,,,20101110,093304,20101112,50000.00,100.172,1.700,,,,20101110,220609,1.00
A320C5B8C20F22E4,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101110,093307,20101118,250000.00,97.750,4.171,,,,20101110,220609,1.00
23EB2881B56B1785,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101110,093314,20101116,25000.00,101.606,4.150,,,,20101110,220609,1.00
F9FDD5EBBB9416E7,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101110,093314,20101116,25000.00,100.600,,,,,20101110,220609,1.00
95E3F53319672F05,S,440668UN9,HORRY CNTY S C REF,20100603,3.000,20150301,,,20101110,091449,20101116,25000.00,106.210,1.500,,,,20101110,220609,1.00
2D16D87ABD3D45D7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,093318,20101208,20000.00,102.250,6.637,,,,20101110,220609,1.00
C10FCB788170BA36,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101110,093321,20101116,25000.00,100.000,4.124,,,,20101110,220609,1.00
91B80887D199C96B,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101110,093319,20101116,10000.00,96.259,5.800,,,,20101110,220609,1.00
E57FE6E94F6FCD80,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,093151,20101116,250000.00,110.445,,P,,,20101110,220609,1.00
1247194DB00AF13A,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101110,093319,20101116,10000.00,94.384,,,,,20101110,220609,1.00
9C35FA889F03639D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,093300,20101116,20000.00,101.576,4.794,,,,20101110,220609,1.00
032FDF95DA0407A7,P,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101110,093300,20101116,5000.00,100.000,4.348,,,,20101110,220609,1.00
AFE4C02BDBE7E0A6,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101110,093300,20101116,25000.00,100.546,3.435,,,,20101110,220609,1.00
9D0F4FAE4830B271,S,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101110,093325,20101116,5000.00,115.660,3.136,,,,20101110,220609,1.00
C80B490D82DA9B86,P,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20101110,093158,20101110,200000.00,104.862,0.800,,,,20101110,220609,1.00
1276832A501BB86B,P,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20101110,093158,20101110,200000.00,104.862,0.800,,,,20101110,220609,1.00
1A546B5700FD1E64,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101110,093305,20101116,10000.00,104.921,,,,,20101110,220609,1.00
C7F81F11B4AB894C,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,093326,20101215,20000.00,100.586,4.004,,,,20101110,220609,1.00
B2CF30B87AA650A8,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101110,093325,20101116,5000.00,115.500,,,,,20101110,220609,1.00
5619B487FEC14D07,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,093326,20101215,20000.00,98.711,,,,,20101110,220609,1.00
12895AE500B41423,P,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101110,093322,20101116,125000.00,61.233,4.671,,,,20101110,220609,1.00
B2E5DE5135F63A30,D,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101110,093015,20101130,300000.00,98.500,,S,,,20101110,220609,1.00
48107C2C9221D1E1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,093033,20101118,1MM+,95.360,5.570,,,,20101110,220609,1.00
D0A78A7440367970,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,093349,20101117,35000.00,101.750,4.272,,,,20101110,220609,1.00
A61B2012D5332809,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101110,093346,20101116,5000.00,107.373,2.249,,,,20101110,220609,1.00
73B795298C9C8B39,S,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101110,093352,20101115,5000.00,107.100,1.462,,,,20101110,220609,1.00
0657FC304D94875E,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,093350,20101116,75000.00,100.749,3.399,,,,20101110,220609,1.00
759BD4857D8DE4FF,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,093350,20101112,75000.00,99.261,,,,,20101110,220609,1.00
655C0CDD0633FABA,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101110,093352,20101112,50000.00,100.182,1.757,,,,20101110,220609,1.00
2C3AB88A24D89958,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,093241,20101123,500000.00,96.320,7.862,,,,20101110,220609,1.00
86E9F033224ECDA3,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101110,093355,20101116,30000.00,112.077,3.314,,,,20101110,220609,1.00
294A85DC5F0DBDA2,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101110,093355,20101116,30000.00,111.077,,,,,20101110,220609,1.00
C31FC054AB293414,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101110,092626,20101116,1000000.00,100.893,,,,,20101110,220609,1.00
DD5025A0CDB2368A,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101110,093250,20101116,125000.00,103.797,,S,,,20101110,220609,1.00
ABE0AFCFC9E71F6D,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101110,093250,20101116,125000.00,103.737,,P,,,20101110,220609,1.00
68C97E1E21F7AE81,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101110,093354,20101116,25000.00,100.450,4.593,,,,20101110,220609,1.00
2831C1120FE22F1A,S,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20101110,093328,20101116,10000.00,78.180,3.328,,,,20101110,220609,1.00
7F40FF2602DCBB6B,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101110,093358,20101116,25000.00,70.401,3.745,,,,20101110,220609,1.00
93AF22320D3ED5C2,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101110,093300,20101116,120000.00,65.475,,,,,20101110,220609,1.00
04495B1300E3277E,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101110,093301,20101116,120000.00,65.415,,,,,20101110,220609,1.00
E0D1146491ECF17C,D,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101110,093303,20101116,10000.00,112.735,,,,,20101110,220609,1.00
A37A8E96EBBC470F,D,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20101110,093332,20101116,10000.00,77.560,,,,,20101110,220609,1.00
8392A0F03C293342,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101110,093358,20101116,25000.00,69.704,,,,,20101110,220609,1.00
7BCA5A422B8591E9,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,093400,20101116,50000.00,100.250,3.968,,,,20101110,220609,1.00
B4C5838708F6935B,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101110,093331,20101116,500000.00,103.536,0.911,,,,20101110,220609,1.00
9D456FA335F1C8AD,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101110,093407,20101116,25000.00,118.280,2.806,,,,20101110,220609,1.00
6F8B0B1ABB86C12D,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20101110,093302,20101116,25000.00,103.307,6.392,,,,20101110,220609,1.00
6DC0F9F58B7B3E40,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101110,093324,20101116,50000.00,107.003,3.389,,,,20101110,220609,1.00
935C817D2563E9CA,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101110,093338,20101116,15000.00,101.530,3.779,,,,20101110,220609,1.00
578FCDE5270F7BB4,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,093342,20101118,15000.00,100.000,4.800,,,,20101110,220609,1.00
8A5FAAB80296C21C,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101110,093341,20101116,15000.00,101.250,,,,,20101110,220609,1.00
96F54DD70C4C388F,P,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20101110,093312,20101116,10000.00,101.000,4.149,,,,20101110,220609,1.00
E361204E9F40C37F,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093304,20101116,300000.00,107.008,,,,,20101110,220609,1.00
775DD979E05AB10B,S,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,,,20101110,093415,20101116,25000.00,102.250,3.748,,,,20101110,220609,1.00
747830E62B716385,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101110,093422,20101116,10000.00,101.900,4.099,,,,20101110,220609,1.00
284A335DBED2B7C6,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101110,093321,20101116,125000.00,61.368,,,,,20101110,220609,1.00
FA47A42E347A365C,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101110,093321,20101116,125000.00,61.308,,,,,20101110,220609,1.00
443E6A088105C503,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093322,20101116,200000.00,107.418,,,,,20101110,220609,1.00
C9C57B789FAB1037,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101110,093323,20101116,5000.00,115.500,,,,,20101110,220609,1.00
6E94F6E24BA8F591,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101110,093421,20101116,10000.00,104.875,3.352,,,,20101110,220609,1.00
5C0DC5D411B176F4,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101110,093423,20101116,100000.00,109.458,2.888,,,,20101110,220609,1.00
F5256006B16AC3B3,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101110,093425,20101122,50000.00,101.000,3.182,,,,20101110,220609,1.00
102D207F5AE5ABA0,S,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20101110,093352,20101116,5000.00,74.849,4.509,,,,20101110,220609,1.00
93CF650C4E511796,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101110,093356,20101116,15000.00,101.000,4.589,,,,20101110,220609,1.00
AFC652DC521F811E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,093420,20101116,5000.00,94.204,5.132,,,,20101110,220609,1.00
9E2A9607B37EDE4A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,093420,20101116,5000.00,92.304,,,,,20101110,220609,1.00
FBB8F30AE6002811,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101110,093434,20101116,15000.00,98.440,4.605,,,,20101110,220609,1.00
8282742798AF9860,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,093436,20101208,20000.00,102.250,6.637,,,,20101110,220609,1.00
5CB1359E614C3674,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101110,093438,20101116,15000.00,111.117,1.881,,,,20101110,220609,1.00
FDB16F759AEE561A,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101110,093438,20101116,10000.00,110.924,4.055,,,,20101110,220609,1.00
82C973E5EB74DE4D,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101110,093438,20101116,10000.00,109.423,,,,,20101110,220609,1.00
D829EB28159AFC2B,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101110,093446,20101116,15000.00,108.018,3.879,,,,20101110,220609,1.00
116F83431B3A5C7B,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101110,093401,20101116,25000.00,99.500,4.170,,,,20101110,220609,1.00
5D06C9319A193315,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101110,093446,20101116,15000.00,107.518,,,,,20101110,220609,1.00
450224512EE16F05,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,093449,20101116,30000.00,98.500,4.627,,,,20101110,220609,1.00
1F808349572FB2DD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,093218,20101116,30000.00,98.500,,,,,20101110,220609,1.00
04AA66E7EE178349,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101110,093440,20101116,100000.00,107.828,3.120,,,,20101110,220609,1.00
05D60022D6B65A5D,S,468574DV7,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.000,20111201,,,20101110,093442,20101112,50000.00,100.172,1.700,,,,20101110,220609,1.00
91F9E245009E73EA,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101110,093449,20101116,25000.00,118.280,2.806,,,,20101110,220609,1.00
53F9F63FAA2FCB3D,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101110,093438,20101116,50000.00,103.231,0.078,,,,20101110,220609,1.00
85F3F61CDF95A039,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101110,093438,20101116,50000.00,103.131,,,,,20101110,220609,1.00
032DA4CE35EDAEDD,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101110,093458,20101116,45000.00,107.000,5.000,,,,20101110,220609,1.00
D2A9844D1EDF9AC4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,093446,20101112,30000.00,101.750,5.871,,,,20101110,220609,1.00
2184924296F50833,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,093451,20101116,35000.00,84.323,6.600,,,,20101110,220609,1.00
C388A08FCB36A8ED,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101110,093504,20101116,5000.00,99.994,4.250,,,,20101110,220609,1.00
22FD484DA32EB4BF,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101110,093509,20101115,20000.00,96.910,4.576,,,,20101110,220609,1.00
404634709DB7C5E3,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101110,093235,20101116,5000.00,99.994,,,,,20101110,220609,1.00
EF6E90197EC3EA35,S,46613PUZ7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20121001,,,20101110,093503,20101115,40000.00,105.432,1.070,,,,20101110,220609,1.00
C702EC76E0B07102,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101110,093508,20101116,15000.00,109.625,1.260,,,,20101110,220609,1.00
360A916EF041FB3E,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,093503,20101116,20000.00,101.543,5.287,,,,20101110,220609,1.00
C1CF4391F55DC1C1,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101110,093503,20101116,30000.00,112.077,3.314,,,,20101110,220609,1.00
F2BE6A0173CCA89C,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101110,093502,20101116,35000.00,104.291,3.536,,,,20101110,220609,1.00
C9014B9C14752366,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,093418,20101116,5000.00,92.304,,,,,20101110,220609,1.00
E24F29821783D03E,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,093503,20101116,20000.00,99.668,,,,,20101110,220609,1.00
3222C4A95493CDEB,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101110,093503,20101116,30000.00,111.077,,,,,20101110,220609,1.00
F771BEC69C052FE9,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101110,093513,20101117,25000.00,102.900,4.635,,,,20101110,220609,1.00
B62F49AF8A92A247,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101110,093514,20101116,5000.00,101.960,3.999,,,,20101110,220609,1.00
0634DADA2369CAB8,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101110,093518,20101116,5000.00,104.750,4.933,,,,20101110,220609,1.00
7FB997F8A7FCB631,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101110,093502,20101116,35000.00,103.948,,,,,20101110,220609,1.00
A287CFCABC4B7D4D,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101110,093519,20101116,30000.00,100.000,4.250,,,,20101110,220609,1.00
FBFDC5B22A39437F,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101110,093520,20101115,5000.00,103.950,1.315,,,,20101110,220609,1.00
74281DDC653D119C,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101110,093308,20101116,30000.00,100.000,,,,,20101110,220609,1.00
2EF47B47C478B713,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101110,093503,20101116,35000.00,103.948,,,,,20101110,220609,1.00
71F85FB736BA1F53,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,093527,20101118,10000.00,99.561,3.170,,,,20101110,220609,1.00
4BFC864554770CD7,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,093524,20101116,35000.00,100.987,5.210,,,,20101110,220609,1.00
77DFE4445C38AA8A,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101110,093436,20101116,50000.00,103.031,,,,,20101110,220609,1.00
D23B2198BB324C62,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101110,093429,20101116,50000.00,103.131,,,,,20101110,220609,1.00
5255153C97487BC2,S,423540BF9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.750,20170901,,,20101110,093525,20101116,10000.00,100.004,4.747,,,,20101110,220609,1.00
FD02476715EE59FC,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101110,093427,20101116,1000000.00,100.689,6.062,,,,20101110,220609,1.00
8BE6BC0D714B9727,D,423540BF9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.750,20170901,,,20101110,093525,20101116,10000.00,98.004,,,,,20101110,220609,1.00
D68AC51F6EB81E8F,D,423540BF9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.750,20170901,,,20101110,093525,20101116,10000.00,98.004,,,,,20101110,220609,1.00
ECD1453A3AE82BA5,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101110,093541,20101116,5000.00,101.900,4.099,,,,20101110,220609,1.00
67A2A48D1068A12F,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101110,091700,20101112,5000.00,100.000,4.999,,,,20101110,220609,1.00
DAECD4D47B807AC3,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101110,093400,20101116,100000.00,107.572,,,,,20101110,220609,1.00
7E4254E94490C449,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,093500,20101118,10000.00,99.561,,,,,20101110,220609,1.00
493F85BC2C124D24,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101110,093552,20101115,10000.00,104.000,4.666,,,,20101110,220609,1.00
024DCB6F6DDA2327,S,972369KU5,WILSON PA SCH DIST ,20100511,3.750,20220301,,,20101110,093541,20101116,10000.00,101.250,3.464,,,,20101110,220609,1.00
0D15E4C4144E60D9,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101110,093548,20101116,25000.00,116.324,3.771,,,,20101110,220609,1.00
A3812447600C17DB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,093549,20101116,5000.00,102.500,6.775,,,,20101110,220609,1.00
F6F11B19FB5FF014,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101110,093548,20101116,25000.00,116.074,,,,,20101110,220609,1.00
C438A5A82625B6D2,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,093446,20101118,500000.00,101.500,,P,,,20101110,220609,1.00
83801E56403BEF26,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,093459,20101116,40000.00,97.681,,,,,20101110,220609,1.00
9D7109FB65F80D28,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,093446,20101116,40000.00,97.931,,,,,20101110,220609,1.00
001D7B61A4D2945D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,093450,20101116,500000.00,93.002,,S,,,20101110,220609,1.00
5AB4A522833C66B1,S,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,,,20101110,093531,20101116,200000.00,112.076,1.850,,,,20101110,220609,1.00
78A91C4DCBFABA9B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,093600,20101116,20000.00,97.400,4.916,,,,20101110,220609,1.00
F261AE188E2ADDDC,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101110,093604,20101116,10000.00,98.500,5.254,,,,20101110,220609,1.00
90A51209E3EC16D3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,093600,20101118,50000.00,98.373,5.360,,,,20101110,220609,1.00
926E5E7C5C9B85C2,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101110,093556,20101116,25000.00,112.348,2.890,,,,20101110,220609,1.00
4A02DEB187B48E74,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101110,093604,20101116,40000.00,102.124,0.602,,,,20101110,220609,1.00
9F7EF3E368410BAC,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101110,093017,20101116,65000.00,108.037,2.350,,,,20101110,220609,1.00
396384B9F34350F3,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101110,093017,20101116,15000.00,108.037,2.350,,,,20101110,220609,1.00
5611B6797ACE5068,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101110,093017,20101116,50000.00,108.037,2.350,,,,20101110,220609,1.00
E53E1DDCFFF7CD47,P,469383G80,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,4.000,20111001,,,20101110,092811,20101116,1MM+,102.873,0.700,,,,20101110,220609,1.00
E6861FBD004C3EE3,S,469383G80,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,4.000,20111001,,,20101110,092927,20101116,1MM+,102.917,0.651,,,,20101110,220609,1.00
E8F4E604ECE9D6BC,S,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101110,093514,20101116,100000.00,101.891,4.069,,,,20101110,220609,1.00
CB451AF4A5572D72,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,093557,20101116,50000.00,102.056,4.580,,,,20101110,220609,1.00
F4FBD9CD7FB466B3,S,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20101110,093601,20101116,25000.00,106.095,2.436,,,,20101110,220609,1.00
F72EFD8AC3993366,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101110,093611,20101116,10000.00,43.428,5.310,,,,20101110,220609,1.00
5213D5639BFE98D5,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,093612,20101117,5000.00,101.250,4.342,,,,20101110,220609,1.00
A58ED6C1D7DEA1B2,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101110,093606,20101116,20000.00,99.999,4.374,,,,20101110,220609,1.00
E4ACE152D4B20AD5,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101110,093600,20101116,100000.00,46.492,4.290,,,,20101110,220609,1.00
B2944D7D8141156B,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,093613,20101116,30000.00,104.250,3.777,,,,20101110,220609,1.00
C56ED5B668500F3E,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,093609,20101116,15000.00,102.825,4.968,,,,20101110,220609,1.00
A8E0800F37AB7E90,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101110,093342,20101119,15000.00,102.992,4.100,,,,20101110,220609,1.00
237CB99ACE3093B3,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101110,093610,20101116,10000.00,100.397,5.064,,,,20101110,220609,1.00
7171AEBCBC6B6962,P,150010CA2,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.750,20350301,,,20101110,093600,20101116,10000.00,99.196,4.806,,,,20101110,220609,1.00
50ED3DD621E736D1,S,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101110,093602,20101116,10000.00,100.100,3.976,,,,20101110,220609,1.00
71C6BBC37A010FF3,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101110,093621,20101116,15000.00,112.924,3.338,,,,20101110,220609,1.00
934906269EC9570D,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101110,091730,20101115,450000.00,105.363,0.550,,,,20101110,220609,1.00
DF4920264FF3023E,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,093609,20101116,15000.00,101.625,,,,,20101110,220609,1.00
F2323058C63BC3F0,D,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101110,093602,20101116,10000.00,100.000,,,,,20101110,220609,1.00
741AF57D90A2E380,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,093609,20101116,15000.00,101.625,,,,,20101110,220609,1.00
9E0A6005D893C058,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101110,093621,20101116,15000.00,112.824,,,,,20101110,220609,1.00
ADB196D4EF21CDF4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,093631,20101208,100000.00,102.250,6.637,,,,20101110,220609,1.00
045508535AEF6572,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,093633,20101118,5000.00,100.000,4.999,,,,20101110,220609,1.00
F6AC1A7B7ADBA2DB,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101110,093617,20101116,40000.00,105.250,,,,,20101110,220609,1.00
47F616850C2CF3DA,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,093626,20101119,30000.00,101.050,3.866,,,,20101110,220609,1.00
F7D0C12C663FF149,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101110,093628,20101115,5000.00,98.304,5.495,,,,20101110,220609,1.00
B1626AD8874B7A10,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101110,093628,20101116,40000.00,107.300,2.954,,,,20101110,220609,1.00
1754D1CC701C4F2B,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101110,093633,20101116,40000.00,99.922,4.756,,,,20101110,220609,1.00
35812EC4C65C2B99,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101110,093631,20101116,80000.00,107.800,3.205,,,,20101110,220609,1.00
1F6C0D26049709E2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,093640,20101116,25000.00,101.220,4.752,,,,20101110,220609,1.00
328FE12F6C11F5BE,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101110,093631,20101116,80000.00,108.000,,,,,20101110,220609,1.00
CC6312454A17B95B,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101110,093517,20101116,100000.00,105.433,,,,,20101110,220609,1.00
824593D963A8DFA7,S,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20101110,093640,20101116,35000.00,103.431,4.835,,,,20101110,220609,1.00
BF4C4BA9118568C6,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,093636,20101123,15000.00,98.891,4.075,,,,20101110,220609,1.00
2AE05885C1E1B3BE,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101110,093640,20101116,100000.00,106.800,1.234,,,,20101110,220609,1.00
764C3070BBE230A8,D,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20101110,093639,20101116,35000.00,102.431,,,,,20101110,220609,1.00
24E5835AA27CAA06,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101110,093525,20101117,5000.00,101.869,,,,,20101110,220609,1.00
54709675866000A3,S,697294CK0,PALMYRA N J SCH DIST ,20091015,2.750,20160301,,,20101110,093500,20101116,25000.00,103.746,2.000,,,,20101110,220609,1.00
C540CFA6672E0C47,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101110,093647,20101110,10000.00,0.010,,,,,20101110,220609,1.00
AE0A15CAC6CB2D43,D,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101110,093600,20101116,100000.00,105.743,,,,,20101110,220609,1.00
C37C4CA54596D86B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,093656,20101118,50000.00,99.939,4.003,,,,20101110,220609,1.00
C73586C5B67419E5,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101110,093653,20101116,100000.00,115.456,1.237,,,,20101110,220609,1.00
A56636F3C6A53B9E,D,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20101110,093557,20101116,25000.00,105.470,,,,,20101110,220609,1.00
55CCC5119A225A46,D,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20101110,093553,20101116,25000.00,105.720,,,,,20101110,220609,1.00
5765E5FEFC441443,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101110,093659,20101116,100000.00,114.313,,,,,20101110,220609,1.00
C3388B22DEB9F30B,D,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101110,093601,20101116,10000.00,100.000,,,,,20101110,220609,1.00
CE0451F79AD38B89,P,524805U89,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20260701,,,20101110,093700,20101116,5000.00,101.639,3.909,,,,20101110,220609,1.00
73A138F9BC2EA069,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,093703,20101201,5000.00,101.750,6.433,,,,20101110,220609,1.00
EE25758EA888EC01,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,Y,,20101110,093705,20101116,25000.00,106.029,5.216,,,,20101110,220609,1.00
9C2AFC6EC109949C,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101110,093704,20101116,25000.00,101.847,2.774,,,,20101110,220609,1.00
0B57FBC6B4B0A117,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101110,093705,20101116,50000.00,102.250,2.187,,,,20101110,220609,1.00
E3F57BB561705C54,D,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101110,093652,20101116,50000.00,100.750,,,,,20101110,220609,1.00
26338F2597D0AC00,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101110,093638,20101116,5000.00,97.989,4.600,,,,20101110,220609,1.00
0DC3EA61FA8333E2,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101110,093654,20101116,25000.00,100.744,4.633,,,,20101110,220609,1.00
BFF5F2A8FED3D23A,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101110,091852,20101116,700000.00,103.956,,,,,20101110,220609,1.00
8766574EF15BA08A,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101110,093654,20101116,25000.00,99.619,,,,,20101110,220609,1.00
85059CE28B1ABA83,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,093711,20101116,5000.00,101.850,4.764,,,,20101110,220609,1.00
FF5C02B0DF33F00D,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,093700,20101116,25000.00,100.987,5.210,,,,20101110,220609,1.00
385A49D2EF9F6CE8,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101110,093705,20101116,5000.00,97.701,4.652,,,,20101110,220609,1.00
A8435C24C27CC626,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,093711,20101116,25000.00,99.935,4.504,,,,20101110,220609,1.00
D55C1D9F19A8A779,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101110,093705,20101116,5000.00,95.826,,,,,20101110,220609,1.00
20FEA35CAADEE369,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,093711,20101116,25000.00,98.435,,,,,20101110,220609,1.00
652D9F327A052D7F,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101110,093710,20101116,10000.00,73.146,,,,,20101110,220609,1.00
B79F5F34938F41CF,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101110,093530,20101209,50000.00,105.240,4.567,,,,20101110,220609,1.00
36CCED6EFE889EB8,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101110,093700,20101116,15000.00,117.196,3.286,,,,20101110,220609,1.00
57CEF285F49F044A,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101110,093430,20101124,25000.00,101.352,2.810,,,,20101110,220609,1.00
0645EE11964D1BDD,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101110,093708,20101116,10000.00,75.268,7.571,,,,20101110,220609,1.00
1096D179104FDB22,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101110,093123,20101209,50000.00,102.796,,,,,20101110,220609,1.00
9878AB403E964100,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101110,093707,20101116,15000.00,115.750,,,,,20101110,220609,1.00
1A5FA4AB51FC8ACF,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101110,093430,20101124,25000.00,100.352,,,,,20101110,220609,1.00
A103D36FE7798390,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101110,093658,20101116,25000.00,100.097,,,,,20101110,220609,1.00
CF29900D0D61C580,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101110,093708,20101116,10000.00,73.146,,,,,20101110,220609,1.00
37F63CF38DB3F3DA,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101110,093700,20101116,100000.00,36.893,4.894,,,,20101110,220609,1.00
05BCBDA73BC05663,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101110,093720,20101116,50000.00,103.497,4.000,,,,20101110,220609,1.00
A8BEFD4C2BCD07CB,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101110,093636,20101116,100000.00,105.383,,,,,20101110,220609,1.00
D38FBF57BB44574E,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101110,093720,20101116,50000.00,102.497,,,,,20101110,220609,1.00
42CC190D98C12155,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101110,093620,20101116,15000.00,112.574,,,,,20101110,220609,1.00
F93F8A269AB5D878,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101110,093618,20101116,15000.00,112.824,,,,,20101110,220609,1.00
D98832A020385291,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101110,093658,20101116,10000.00,98.390,4.500,,,,20101110,220609,1.00
500F1AF720574550,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101110,093719,20101116,25000.00,99.695,5.027,,,,20101110,220609,1.00
130A609AC6F60CFA,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101110,093713,20101116,10000.00,99.297,,,,,20101110,220609,1.00
76D25FB7214A65DB,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101110,093719,20101116,25000.00,100.415,,,,,20101110,220609,1.00
2B51AE67BD2CC598,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,093527,20101117,250000.00,99.121,,,,,20101110,220609,1.00
90E22DE20513141D,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,093534,20101117,250000.00,99.056,,,,,20101110,220609,1.00
05511E67A90C24C2,P,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20101110,093700,20101116,10000.00,104.672,4.172,,,,20101110,220609,1.00
803F56EFEE21FE12,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,093725,20101116,250000.00,91.660,5.040,,,,20101110,220609,1.00
381B8FBA1600E0A0,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,093728,20101122,20000.00,104.250,3.771,,,,20101110,220609,1.00
EB7044294FA5207E,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101110,093728,20101116,25000.00,106.609,3.847,,,,20101110,220609,1.00
8BCFD1C0DBFA297C,S,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101110,093734,20101116,25000.00,102.578,2.618,,,,20101110,220609,1.00
8A87E4275E33F787,S,41450GET6,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.500,20290901,,,20101110,093735,20101116,100000.00,97.900,4.669,,,,20101110,220609,1.00
297BF13C116EAEFC,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101110,093730,20101116,25000.00,105.409,,,,,20101110,220609,1.00
66381DEDB3D2AD51,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,093715,20101116,40000.00,98.031,,,,,20101110,220609,1.00
65CEF678BE4FE89D,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101110,093600,20101116,20000.00,102.486,,,,,20101110,220609,1.00
B0066E966936B707,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,093753,20101116,20000.00,97.400,4.916,,,,20101110,220609,1.00
C14FB5BCEF656BBC,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,093748,20101116,20000.00,100.000,4.998,,,,20101110,220609,1.00
C903F19CAEEC921C,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101110,093742,20101118,155000.00,104.437,3.435,,,,20101110,220609,1.00
F40640FA24C98518,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101110,093740,20101122,5000.00,100.000,5.487,,,,20101110,220609,1.00
712D5AB389290310,S,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101110,093700,20101117,300000.00,118.813,2.020,,,,20101110,220609,1.00
438EC993D1942455,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,093743,20101116,75000.00,94.800,,,,,20101110,220609,1.00
4573F8ADD4FAB46A,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101110,093322,20101116,5000.00,115.000,,,,,20101110,220609,1.00
8259D4F85CB71C48,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,093751,20101116,20000.00,100.000,5.000,,,,20101110,220609,1.00
C3688BEBE074781D,P,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20101110,093744,20101116,25000.00,106.075,2.427,,,,20101110,220609,1.00
4EF6FD4C53CF24B4,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101110,093748,20101117,10000.00,65.536,4.050,,,,20101110,220609,1.00
8D7E745547EC5E1B,S,967338NP5,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20301001,,,20101110,093743,20101116,5000.00,102.975,4.000,,,,20101110,220609,1.00
C6A028B56D24E032,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101110,093729,20101116,50000.00,96.935,6.673,,,,20101110,220609,1.00
7B67157BDD8FF78B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,093743,20101116,75000.00,98.000,5.168,,,,20101110,220609,1.00
AE2AEE193F70B385,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101110,093758,20101116,10000.00,100.000,4.895,,,,20101110,220609,1.00
D6908357EF265482,D,967338NP5,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20301001,,,20101110,093700,20101116,5000.00,102.975,,,,,20101110,220609,1.00
108B13F9B0B61692,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101110,093729,20101116,50000.00,97.000,,,,,20101110,220609,1.00
BFCC439603CEB7BE,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101110,093800,20101116,100000.00,112.376,2.700,,,,20101110,220609,1.00
BFE9D2F1CD28F264,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101110,093800,20101116,200000.00,112.376,2.700,,,,20101110,220609,1.00
67974534C4FB3852,P,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20101110,093800,20101116,20000.00,108.691,-2.194,,,,20101110,220609,1.00
2CD6BABF5C670FE3,S,67756AY55,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.500,20280901,,,20101110,093759,20101116,5000.00,102.500,4.185,,,,20101110,220609,1.00
7A9D7644F5A86244,S,172217BA8,CINCINNATI OHIO SER A,20070628,4.500,20321201,,,20101110,093801,20101116,5000.00,103.000,3.936,,,,20101110,220609,1.00
E365BFB69BE4D342,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101110,093801,20101116,5000.00,102.750,4.147,,,,20101110,220609,1.00
BDFE5A2EAC57D5D0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,093803,20101116,10000.00,102.250,6.932,,,,20101110,220609,1.00
5F0FED173BE37935,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101110,093801,20101116,170000.00,101.450,2.399,,,,20101110,220609,1.00
447F7A40A7A90AFE,P,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101110,093656,20101116,15000.00,104.000,4.088,,,,20101110,220609,1.00
4156AB3CE0761847,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,093742,20101116,40000.00,98.531,2.484,,,,20101110,220609,1.00
B9C2F2ECE1915FC6,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20101110,093126,20101115,60000.00,100.354,0.573,,,,20101110,220609,1.00
77F3E1992EFA8AF5,S,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20101110,093756,20101112,50000.00,101.165,1.572,,,,20101110,220609,1.00
6479023DC7462966,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,093758,20101116,50000.00,85.931,3.305,,,,20101110,220609,1.00
EE54742AE119E2A6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,093808,20101116,5000.00,100.000,5.250,,,,20101110,220609,1.00
EF51BCEB9B452779,S,074358ED0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20120301,,,20101110,093715,20101116,75000.00,104.102,0.801,,,,20101110,220609,1.00
6AD64F384E85C3C2,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101110,093757,20101116,15000.00,110.956,1.750,,,,20101110,220609,1.00
4DAB55EA0D7EE703,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,093809,20101116,15000.00,99.948,6.523,,,,20101110,220609,1.00
7A95814A5E551B44,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,093818,20101116,20000.00,100.125,6.609,,,,20101110,220609,1.00
1DE87B1A1CE835BE,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101110,093817,20101116,20000.00,97.302,5.185,,,,20101110,220609,1.00
76EC80DCC6F22C3D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,093810,20101202,5000.00,103.056,4.376,,,,20101110,220609,1.00
8F2CA4E6B7F2403B,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,093818,20101116,20000.00,99.125,,,,,20101110,220609,1.00
B07C97A4A7995CD1,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101110,093800,20101116,160000.00,63.263,4.190,,,,20101110,220609,1.00
6A9FF1CA4310C9B0,S,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101110,093824,20101116,5000.00,105.889,3.100,,,,20101110,220609,1.00
F522E8AB4385C65B,S,212584BS4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,3.250,20130801,,,20101110,092847,20101116,30000.00,101.951,2.500,,,,20101110,220609,1.00
A8A54DE97CF1B574,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101110,093719,20101116,25000.00,100.470,,,,,20101110,220609,1.00
AB0CAD5A82FAAC63,S,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20101110,093800,20101116,5000.00,101.373,4.616,,,,20101110,220609,1.00
EEA8C3BA9B6E2E9D,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20101110,093800,20101116,15000.00,98.505,4.615,,,,20101110,220609,1.00
63D00710A2B77385,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101110,093800,20101116,340000.00,120.196,1.540,,,,20101110,220609,1.00
4A025D881A745A29,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,093752,20101118,20000.00,100.000,4.800,,,,20101110,220609,1.00
57FEF2DF108B40FB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,093809,20101116,20000.00,77.314,,,,,20101110,220609,1.00
4FD3AAD33A4F3E3E,S,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20101110,093823,20101116,20000.00,112.875,1.013,,,,20101110,220609,1.00
2BECAAC4D3BD4071,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,093743,20101116,75000.00,94.800,,,,,20101110,220609,1.00
1BB7A4748F0BB880,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101110,093734,20101116,5000.00,107.238,,,,,20101110,220609,1.00
47EA62755A5955B5,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101110,093728,20101116,5000.00,107.738,,,,,20101110,220609,1.00
784969C8448FC15C,S,610747N29,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20120601,,,20101110,093724,20101110,30000.00,100.750,-1.552,,,,20101110,220609,1.00
48E12EA63601C9B9,P,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20101110,093831,20101116,5000.00,102.930,5.119,,,,20101110,220609,1.00
8D3F79E53BEDA19E,D,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101110,093601,20101116,10000.00,99.750,,,,,20101110,220609,1.00
69C0FC48663D4E75,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,093246,20101116,60000.00,105.280,,,,,20101110,220609,1.00
CEE8F688ED33D9E2,P,45200BFV5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.000,20200201,,,20101110,093840,20101116,5000.00,95.170,4.650,,,,20101110,220609,1.00
317942A5A19B3C3D,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,093700,20101130,550000.00,103.778,3.530,,,,20101110,220609,1.00
9626B98160E684A2,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101110,093740,20101118,155000.00,102.502,,,,,20101110,220609,1.00
0E9CC357CD86A35A,P,45200BFV5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.000,20200201,,,20101110,093846,20101116,5000.00,95.170,4.650,,,,20101110,220609,1.00
DD2F43CB72825BE1,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,093848,20101116,30000.00,97.000,4.699,,,,20101110,220609,1.00
7D333C225B32B2C7,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,093600,20101116,90000.00,101.416,,S,,,20101110,220609,1.00
7EBEB8C6BC61CB91,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101110,093600,20101116,30000.00,108.196,3.250,,,,20101110,220609,1.00
81FEDF22BBDBE71A,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101110,093846,20101116,30000.00,103.880,3.650,,,,20101110,220609,1.00
E6D2F63086FF5B34,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101110,093724,20101118,155000.00,102.562,,,,,20101110,220609,1.00
E680F81EEA7AAE8F,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,093755,20101116,50000.00,84.481,,,,,20101110,220609,1.00
F4ECD231B627FCA0,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,093742,20101116,50000.00,84.581,,,,,20101110,220609,1.00
767AE89987DE4DA9,S,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101110,093839,20101112,50000.00,100.172,1.700,,,,20101110,220609,1.00
B7EF7A56A4C38098,P,733296FA0,PORT ALLEGANY PA SCH DIST ,20070115,3.700,20150601,,,20101110,093838,20101116,25000.00,100.899,2.817,,,,20101110,220609,1.00
864E7E48BDF6461F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,093851,20101116,35000.00,100.875,3.889,,,,20101110,220609,1.00
033E2D9EA0D5AC1A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,093851,20101116,35000.00,99.000,,,,,20101110,220609,1.00
83F14905F9A361BF,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,093836,20101116,10000.00,96.250,5.292,,,,20101110,220609,1.00
2DEEEDE2AB610365,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,093836,20101116,10000.00,97.090,,,,,20101110,220609,1.00
ECBF44E4FA9E2FC3,D,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101110,093253,20101116,10000.00,112.985,,,,,20101110,220609,1.00
63013C821CE3806C,D,34944RBF4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20190215,,,20101110,093548,20101116,50000.00,110.358,,,,,20101110,220609,1.00
81D27BA8EE3627ED,S,65820PCZ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,2.000,20111001,,,20101110,093901,20101116,50000.00,100.775,1.107,,,,20101110,220609,1.00
A0530C18B438B0CA,S,059132F21,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.250,20110601,,,20101110,093640,20101116,75000.00,102.025,0.501,,,,20101110,220609,1.00
394B1BCCD1C89FE8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101110,093900,20101116,35000.00,103.910,4.314,,,,20101110,220609,1.00
62C225BBEFAB8808,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101110,093836,20101116,25000.00,100.000,2.500,,,,20101110,220609,1.00
936116CBC2866BB7,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,093446,20101118,500000.00,101.600,,S,,,20101110,220609,1.00
3A3BAAA398A38620,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,093903,20101116,30000.00,104.250,3.777,,,,20101110,220609,1.00
6761CDF2553B5C83,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,093904,20101116,10000.00,100.000,4.500,,,,20101110,220609,1.00
2D45B7F758B5DF7B,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101110,093909,20101116,100000.00,106.857,0.985,,,,20101110,220609,1.00
37783073731023E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,093919,20101116,10000.00,101.850,4.764,,,,20101110,220609,1.00
B6747ADF396A4880,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,093914,20101116,15000.00,100.000,4.894,,,,20101110,220609,1.00
1C79C335E6258F9C,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101110,093915,20101201,5000.00,105.000,4.662,,,,20101110,220609,1.00
8DF7DF92C1D60024,P,018340BD0,ALLENTOWN PA ,20011015,4.400,20131015,,,20101110,093907,20101116,25000.00,101.536,2.685,,,,20101110,220609,1.00
F8C4DE3FB84F76F4,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,093915,20101119,25000.00,99.500,5.196,,,,20101110,220609,1.00
DAED5C50D036B38F,S,791526CU8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.500,20241201,,,20101110,093921,20101116,10000.00,105.315,4.826,,,,20101110,220609,1.00
389BA93C666A16A6,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,093921,20101116,15000.00,100.000,4.894,,,,20101110,220609,1.00
CCCB85F5060DB604,S,275443CA5,EAST SYRACUSE MINOA N Y CENT ,20040415,4.100,20160415,,,20101110,093923,20101116,25000.00,105.601,2.113,,,,20101110,220609,1.00
D60F0E46051C90CE,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101110,093921,20101116,25000.00,103.337,4.176,,,,20101110,220609,1.00
DBD70A735F8B29E8,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101110,093921,20101116,25000.00,101.462,,,,,20101110,220609,1.00
594EB4C708EF44D8,D,697294CK0,PALMYRA N J SCH DIST ,20091015,2.750,20160301,,,20101110,093541,20101116,25000.00,103.496,,,,,20101110,220609,1.00
891420241E8E4175,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101110,093925,20101110,5000.00,100.000,,,,,20101110,220609,1.00
4291934782A0C273,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101110,093926,20101116,15000.00,100.000,4.500,,,,20101110,220609,1.00
7B654D8C5AB30100,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,093836,20101116,10000.00,97.155,,,,,20101110,220609,1.00
C27255723BDCF31D,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,093800,20101116,15000.00,97.305,,,,,20101110,220609,1.00
012F58F570648D59,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,092913,20101209,75000.00,99.875,,,,,20101110,220609,1.00
6152839338186499,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101110,093933,20101116,15000.00,96.750,3.330,,,,20101110,220609,1.00
7382904CD91891A3,S,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20101110,093932,20101116,100000.00,108.641,2.000,,,,20101110,220609,1.00
041390038BF1DB8D,S,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20101110,093935,20101116,25000.00,67.408,4.000,,,,20101110,220609,1.00
4B7868484B40634F,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,093428,20101118,1000000.00,99.483,6.585,,,,20101110,220609,1.00
72C0B5352E2AADBD,D,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20101110,093935,20101116,25000.00,66.533,,,,,20101110,220609,1.00
DD1C028F1BA8BCA1,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101110,093900,20101116,50000.00,104.289,0.676,,,,20101110,220609,1.00
DEFD773F2D4A1440,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101110,093929,20101116,5000.00,100.375,2.301,,,,20101110,220609,1.00
0ADE171A213776D4,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,,,20101110,093930,20101116,5000.00,99.750,3.280,,,,20101110,220609,1.00
D3CF338C77DD86F3,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101110,093943,20101116,25000.00,97.000,4.699,,,,20101110,220609,1.00
0047EAAB96017E8F,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,093941,20101116,20000.00,100.000,4.894,,,,20101110,220609,1.00
3BDEBAAB90EB6D84,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,093930,20101118,250000.00,97.000,4.225,,,,20101110,220609,1.00
AD32A2FC4D10A292,S,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20101110,093932,20101116,15000.00,105.282,3.130,,,,20101110,220609,1.00
94504566F3E7756A,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,093942,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
30D64192D12E5FEB,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,Y,,20101110,093946,20101118,10000.00,99.505,5.428,,,,20101110,220609,1.00
A85CD4E2E63CC2C1,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,093949,20101116,20000.00,100.125,6.609,,,,20101110,220609,1.00
FC987CEF7646F834,P,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101110,093939,20101116,15000.00,99.729,4.523,,,,20101110,220609,1.00
624204A25B63FDF6,P,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20101110,093940,20101116,25000.00,102.484,1.383,,,,20101110,220609,1.00
D1E2BBCC020C3736,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,093948,20101116,1000000.00,99.250,,,,,20101110,220609,1.00
23E2DF1BAFBE15E6,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,093949,20101116,20000.00,99.125,,,,,20101110,220609,1.00
B74CEF5E946AF117,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,093950,20101118,25000.00,100.250,6.577,,,,20101110,220609,1.00
2908B9C30146290F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,093951,20101117,5000.00,101.750,4.272,,,,20101110,220609,1.00
98CC8CF76AB42E00,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,093952,20101116,10000.00,101.850,4.764,,,,20101110,220609,1.00
E53D5574E5259074,P,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20101110,093956,20101115,5000.00,100.000,4.397,,,,20101110,220609,1.00
B3A4C72CB4BAD7FB,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,093800,20101116,100000.00,98.625,5.102,,,,20101110,220609,1.00
563F8FB29A435294,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101110,093800,20101116,5000.00,95.860,,,,,20101110,220609,1.00
946DA13468F6DDB9,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,092700,20101209,50000.00,100.997,4.371,,,,20101110,220609,1.00
4464627D22C8E284,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101110,093720,20101116,400000.00,115.092,1.000,,,,20101110,220609,1.00
C6CB2A7B7AADF108,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,093700,20101116,100000.00,98.625,,,,,20101110,220609,1.00
3AA707EC1DB4A3C6,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101110,093710,20101116,40000.00,98.000,,,,,20101110,220609,1.00
F6A139714E9B4F60,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,093818,20101130,10000.00,100.000,4.995,,,,20101110,220609,1.00
3E932C97A79390CA,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101110,093928,20101130,30000.00,101.250,4.525,,,,20101110,220609,1.00
9B81EB4151DD538C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,092700,20101209,25000.00,100.997,4.371,,,,20101110,220609,1.00
C2ADE50E92F68B9D,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101110,093800,20101116,25000.00,112.700,,,,,20101110,220609,1.00
A04977E5E52CE782,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094014,20101118,5000.00,100.000,6.749,,,,20101110,220609,1.00
C935A9B412D479F0,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,094000,20101116,100000.00,102.374,4.050,,,,20101110,220609,1.00
656C45BFF4D63AD0,S,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101110,094016,20101116,20000.00,46.625,4.946,,,,20101110,220609,1.00
2245660FF03086E1,P,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20101110,094009,20101116,100000.00,101.295,4.682,,,,20101110,220609,1.00
6ED88A8CD9D3DAB5,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101110,094013,20101119,35000.00,101.141,4.765,,,,20101110,220609,1.00
A1763B64F439E6FC,S,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101110,094011,20101116,100000.00,113.842,1.862,,,,20101110,220609,1.00
7F8003715714903B,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101110,093753,20101116,360000.00,106.499,0.521,,,,20101110,220609,1.00
F1EAFD1371816C60,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,094009,20101118,100000.00,96.640,5.479,,,,20101110,220609,1.00
76C5B9EE8A3ADEE1,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101110,094013,20101119,35000.00,99.265,,,,,20101110,220609,1.00
043BFA22999B8086,D,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101110,094019,20101116,100000.00,112.715,,,,,20101110,220609,1.00
C32C21BE2DF5856A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101110,094018,20101126,75000.00,108.035,4.615,,,,20101110,220609,1.00
EF7956633AB4BAD5,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101110,094008,20101116,10000.00,99.000,5.086,,,,20101110,220609,1.00
FDF674F725E8897F,S,64971CGK4,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.250,20130701,,,20101110,093904,20101115,10000.00,100.600,-2.973,,,,20101110,220609,1.00
C6D4D3B005D19427,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101110,094018,20101126,75000.00,106.535,,,,,20101110,220609,1.00
A06059E40935FD5D,D,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20101110,093929,20101116,15000.00,103.332,,,,,20101110,220609,1.00
97CA73C2AED99118,D,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20101110,093927,20101116,15000.00,103.582,,,,,20101110,220609,1.00
F0BF4BB63D33A106,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101110,094000,20101116,10000.00,98.000,5.172,,,,20101110,220609,1.00
F0865975E1662A51,P,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20101110,094039,20101115,20000.00,95.717,4.329,,,,20101110,220609,1.00
50F31362CA6CA5AF,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20101110,094033,20101116,15000.00,106.743,4.738,,,,20101110,220609,1.00
85FD888B16A03EAF,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101110,093937,20101116,10000.00,99.000,,,,,20101110,220609,1.00
39AB038F25843680,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101110,093500,20101116,1MM+,110.585,0.530,,,,20101110,220609,1.00
F9478A459BBE1578,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,093619,20101116,250000.00,110.520,,S,,,20101110,220609,1.00
2EDE9CA8E7BCEF8B,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101110,094042,20101116,10000.00,99.750,4.022,,,,20101110,220609,1.00
A3A17C912A2FEC57,S,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,094036,20101118,40000.00,101.227,4.892,,,,20101110,220609,1.00
BA92CF6639F3B93E,P,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20101110,094032,20101116,25000.00,99.868,4.514,,,,20101110,220609,1.00
EFE78ADA32375182,D,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101110,094013,20101116,20000.00,46.525,,,,,20101110,220609,1.00
1DD5352E19481F46,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,094050,20101116,10000.00,101.850,4.764,,,,20101110,220609,1.00
C8ADEC17275B905D,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101110,094041,20101116,25000.00,106.850,2.016,,,,20101110,220609,1.00
09DC51676A66A838,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101110,094028,20101110,100000.00,100.000,0.000,,,,20101110,220609,1.00
B5CA60AC3AD3D5C7,S,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20101110,094045,20101112,50000.00,100.121,2.524,,,,20101110,220609,1.00
D9ADE57DFB382B2E,D,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,094000,20101118,40000.00,99.478,,,,,20101110,220609,1.00
A98922D632B02B31,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101110,094026,20101116,15000.00,105.961,2.909,,,,20101110,220609,1.00
52CD0381D3CD7E79,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101110,094051,20101116,10000.00,110.500,,,,,20101110,220609,1.00
4D190979A65F2DEF,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101110,094054,20101116,10000.00,100.000,4.500,,,,20101110,220609,1.00
CE604D7EB5EEAFD6,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,094054,20101119,25000.00,99.500,4.287,,,,20101110,220609,1.00
4861066234AF5A21,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101110,094007,20101116,15000.00,104.500,,,,,20101110,220609,1.00
7BE790C882C738D0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,093957,20101116,100000.00,99.939,,,,,20101110,220609,1.00
F99B77BF911E3392,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,093955,20101116,100000.00,99.999,,,,,20101110,220609,1.00
9715F0A88CB2FA03,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101110,094051,20101116,10000.00,110.500,,,,,20101110,220609,1.00
BA8CAA86CD5F1132,S,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101110,094046,20101116,5000.00,106.025,2.803,,,,20101110,220609,1.00
F29FE2163B7A8D2E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,094050,20101119,10000.00,100.000,7.374,,,Y,20101110,220609,1.00
E40216CB35BFAA34,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101110,094031,20101116,25000.00,105.175,,,,,20101110,220609,1.00
C13ADB419B794719,D,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101110,094046,20101116,5000.00,105.865,,,,,20101110,220609,1.00
E2470EEDF970C40E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,094011,20101116,25000.00,98.000,,,,,20101110,220609,1.00
E35E6ECFBEBE809F,D,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101110,093814,20101214,375000.00,98.190,,,,,20101110,220609,1.00
9C3C727F10E05ADB,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101110,094000,20101116,10000.00,111.000,1.150,,,,20101110,220609,1.00
C53AE84387F4FBFD,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,094016,20101116,15000.00,58.936,4.600,,,,20101110,220609,1.00
E5272112D131F0BE,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101110,093938,20101116,25000.00,92.000,6.685,,,,20101110,220609,1.00
09CA5AEBF539815E,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101110,094055,20101116,25000.00,103.942,4.450,,,,20101110,220609,1.00
8A16A6689DE24D3C,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,093718,20101116,40000.00,106.891,,,,,20101110,220609,1.00
612225C3FF4DEA42,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,094000,20101116,25000.00,101.060,,,,,20101110,220609,1.00
3CB80BB5618A06E7,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,093956,20101117,500000.00,99.190,,P,,,20101110,220609,1.00
E83D0B68571AD8FB,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,094045,20101117,380000.00,98.625,,P,,,20101110,220609,1.00
CCF24D706E9E8B67,D,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101110,094059,20101116,5000.00,105.865,,,,,20101110,220609,1.00
A2CAB0A25E2B7E11,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101110,094100,20101116,35000.00,100.519,4.647,,,,20101110,220609,1.00
BCCB9C46EEA431AF,S,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,,,20101110,094000,20101116,220000.00,101.193,0.630,,,,20101110,220609,1.00
2445DE8207D44C5A,S,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20101110,093700,20101116,300000.00,103.617,0.381,,,,20101110,220609,1.00
99CF211AC29EF300,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,094109,20101116,50000.00,107.010,6.745,,,,20101110,220609,1.00
979E001CEDE88133,D,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20101110,093600,20101116,300000.00,103.617,,,,,20101110,220609,1.00
7F1184C1718D371D,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101110,094120,20101116,60000.00,69.007,4.000,,,,20101110,220609,1.00
046806E2BE6A7D40,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101110,094120,20101116,60000.00,68.006,,,,,20101110,220609,1.00
5317D23564261666,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,094126,20101116,25000.00,100.000,4.249,,,,20101110,220609,1.00
DA5097369CD7283C,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,094050,20101130,300000.00,102.335,,P,,,20101110,220609,1.00
389C487EB5A6550A,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101110,094132,20101116,5000.00,105.365,5.800,,,,20101110,220609,1.00
40230E55AD487216,S,172216N90,CINCINNATI OHIO ,20000401,5.250,20141201,,,20101110,094123,20101112,40000.00,100.136,2.608,,,,20101110,220609,1.00
C1AC4CF51C776949,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,093947,20101116,90000.00,99.067,5.323,,,,20101110,220609,1.00
84B102BC2025D5CA,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101110,093255,20101116,250000.00,107.064,,P,,,20101110,220609,1.00
ED2325A4E97E4B3D,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101110,093420,20101116,250000.00,107.124,,S,,,20101110,220609,1.00
4638ADC0BB87CD56,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101110,094034,20101116,10000.00,102.750,,,,,20101110,220609,1.00
14AEF234D0A628C2,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101110,094129,20101116,15000.00,99.570,4.043,,,,20101110,220609,1.00
C8ED35C7454CE18D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,094147,20101118,10000.00,100.250,6.577,,,,20101110,220609,1.00
54B1F8D9479D911F,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101110,094119,20101116,25000.00,110.887,5.386,,,,20101110,220609,1.00
C4D5012A95AE1D5E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,094127,20101116,5000.00,101.243,4.274,,,,20101110,220609,1.00
F56C5B7622A96355,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094153,20101118,5000.00,98.300,6.893,,,,20101110,220609,1.00
8FA3F62F82398C93,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,094154,20101116,5000.00,101.850,4.764,,,,20101110,220609,1.00
559A075E3EB74B41,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101110,094143,20101123,50000.00,107.000,3.469,,,,20101110,220609,1.00
26E5150A8E9323FE,S,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20101110,094144,20101116,25000.00,102.634,1.213,,,,20101110,220609,1.00
CCBD7B59A3A464C9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,093804,20101116,600000.00,101.000,5.970,,,,20101110,220609,1.00
44E7F5857076305D,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101110,094124,20101116,340000.00,102.160,,,,,20101110,220609,1.00
5F32EFFFCB1E7523,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101110,094132,20101116,10000.00,101.110,4.788,,,,20101110,220609,1.00
4AC2ACBFB67E36C1,S,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20101110,092219,20101117,1MM+,100.000,0.230,,,,20101110,220609,1.00
DF2BEC75E7275F7E,P,528823AC1,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.500,20170601,,,20101110,094141,20101116,85000.00,98.257,5.824,,,,20101110,220609,1.00
84EFD4B6B9653EBF,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,094144,20101116,100000.00,105.979,1.876,,,,20101110,220609,1.00
8627A007467DBF5D,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,094045,20101117,380000.00,98.675,,S,,,20101110,220609,1.00
36003DEDB16AEFB4,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,094145,20101116,25000.00,103.674,5.767,,,,20101110,220609,1.00
C733FF91F26F03EC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,094156,20101116,100000.00,99.350,5.050,,,,20101110,220609,1.00
7BC6A89B4044415C,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101110,094145,20101116,15000.00,108.347,1.104,,,,20101110,220609,1.00
9F495210252CBF02,D,528823AC1,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.500,20170601,,,20101110,094141,20101116,85000.00,98.750,,,,,20101110,220609,1.00
07FE47AEE9D2024B,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,094146,20101116,150000.00,110.166,4.952,,,,20101110,220609,1.00
522A9D8B8FC83AA1,P,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,094148,20101116,50000.00,100.875,8.221,,,,20101110,220609,1.00
C93CD65C62C323D6,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,094144,20101116,100000.00,106.229,,,,,20101110,220609,1.00
7C2E33997C1ED6D7,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101110,094145,20101116,40000.00,100.264,4.690,,,,20101110,220609,1.00
EB31FA0E8EA1D9DC,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,094145,20101116,25000.00,104.174,,,,,20101110,220609,1.00
59523D5390C83271,P,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,094151,20101116,100000.00,100.611,4.044,,,,20101110,220609,1.00
5409127E3277E186,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101110,094152,20101116,205000.00,102.785,1.528,,,,20101110,220609,1.00
F291119F80FBE6BB,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101110,094153,20101116,25000.00,98.790,6.429,,,,20101110,220609,1.00
67F9DAC12572DC74,P,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,094155,20101116,100000.00,100.000,5.389,,,,20101110,220609,1.00
4C839474791BA373,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101110,094151,20101116,40000.00,108.648,,,,,20101110,220609,1.00
57E20E6D91734E1A,P,92813HYN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.250,20220901,,,20101110,094156,20101116,100000.00,100.351,4.783,,,,20101110,220609,1.00
D20698FC1C72E339,P,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101110,094158,20101116,100000.00,103.658,3.414,,,,20101110,220609,1.00
241203F9379E7E57,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101110,094203,20101118,40000.00,106.405,1.581,,,,20101110,220609,1.00
A58AEBC4D5DC0778,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101110,094203,20101116,40000.00,101.000,2.842,,,,20101110,220609,1.00
D538A9ACC1ECEC56,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101110,094203,20101116,40000.00,100.000,2.999,,,,20101110,220609,1.00
397174EF7FACF8E8,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101110,094203,20101201,40000.00,99.500,4.045,,,,20101110,220609,1.00
2BD040191885D5CB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,094203,20101116,40000.00,101.500,4.561,,,,20101110,220609,1.00
C54D0B275D393574,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101110,094204,20101116,40000.00,97.625,3.668,,,,20101110,220609,1.00
3797ADF0EAC89550,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,094204,20101118,40000.00,100.000,3.999,,,,20101110,220609,1.00
7520074F22F82594,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,094209,20101116,50000.00,97.552,4.164,,,,20101110,220609,1.00
A32AAF6278DACEBA,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101110,094200,20101116,200000.00,100.158,5.326,,,,20101110,220609,1.00
3B3BB5BDE9E0BDB8,D,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101110,094145,20101116,15000.00,107.897,,,,,20101110,220609,1.00
75F145716341C56F,D,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,094146,20101116,150000.00,110.666,,,,,20101110,220609,1.00
CAC2BB15CAD1A11F,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,094148,20101116,50000.00,101.000,,,,,20101110,220609,1.00
907F636D06A2B8F1,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101110,094145,20101116,40000.00,98.783,,,,,20101110,220609,1.00
660F3FCEDD5940A3,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101110,094124,20101116,40000.00,98.500,,,,,20101110,220609,1.00
0B6B2D87B6ED4173,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,094151,20101116,100000.00,101.111,,,,,20101110,220609,1.00
EE28D57EF6EF19AE,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101110,094152,20101116,205000.00,103.035,,,,,20101110,220609,1.00
82D8E767F8019A13,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101110,094153,20101116,25000.00,99.286,,,,,20101110,220609,1.00
B0F049F382D33F53,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101110,093000,20101116,10000.00,111.510,,,,,20101110,220609,1.00
3CDC748AF7EACE92,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,094155,20101116,100000.00,100.125,,,,,20101110,220609,1.00
34B716B497C0F616,D,92813HYN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.250,20220901,,,20101110,094156,20101116,100000.00,100.851,,,,,20101110,220609,1.00
B15548761192ECE8,D,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101110,094158,20101116,100000.00,104.158,,,,,20101110,220610,1.00
325FCFD2EA8BB5B2,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101110,094200,20101116,200000.00,100.658,,,,,20101110,220610,1.00
B626D81129AC01D6,S,431621GS4,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20241201,,,20101110,094200,20101112,30000.00,101.157,2.676,,,,20101110,220610,1.00
45DD4135017DC260,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,094204,20101116,15000.00,98.526,4.877,,,,20101110,220610,1.00
CB6C316B5E7EA732,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101110,093900,20101116,100000.00,105.849,1.250,,,,20101110,220610,1.00
D7DC6752F8DF57AE,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,094214,20101116,45000.00,99.915,4.607,,,,20101110,220610,1.00
F0E19F5BB2AF5501,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101110,094112,20101116,10000.00,102.500,,,,,20101110,220610,1.00
914C44F98F7FB2B0,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101110,094211,20101117,15000.00,100.000,4.874,,,,20101110,220610,1.00
0E3D74A5E9531545,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,094214,20101116,45000.00,98.165,,,,,20101110,220610,1.00
7B5C9763EC1560C1,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101110,094153,20101116,25000.00,110.538,,,,,20101110,220610,1.00
A0096B313C86BB8C,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101110,094112,20101116,25000.00,110.787,,,,,20101110,220610,1.00
2CEE95A8B702057D,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101110,094116,20101116,75000.00,112.380,,,,,20101110,220610,1.00
1F69EFB73214BA65,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101110,094103,20101116,75000.00,112.480,,,,,20101110,220610,1.00
3C002B439CABD038,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,094121,20101116,5000.00,100.544,,,,,20101110,220610,1.00
7BAEF6617DF0295C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,094106,20101116,5000.00,101.042,,,,,20101110,220610,1.00
2FB565937A0ECD23,S,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20101110,094214,20101116,10000.00,105.836,4.052,,,,20101110,220610,1.00
21EFBC162CA4DE54,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,094227,20101116,65000.00,97.552,4.164,,,,20101110,220610,1.00
3E17F83BF17714A6,S,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20101110,094213,20101116,5000.00,102.900,3.876,,,,20101110,220610,1.00
D2E5AA5DA7C5BC01,S,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,,,20101110,094217,20101116,10000.00,99.652,2.600,,,,20101110,220610,1.00
5D61BAB935993961,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,094222,20101116,20000.00,102.800,4.560,,,,20101110,220610,1.00
DFF8E224AFC110BB,S,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101110,094223,20101116,30000.00,106.609,3.195,,,,20101110,220610,1.00
81083CBAD4B0779D,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,093956,20101117,500000.00,99.250,,S,,,20101110,220610,1.00
6C577FCE86F5A26E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,094220,20101116,200000.00,98.685,6.548,,,,20101110,220610,1.00
C2211B86395C22CC,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101110,094223,20101122,10000.00,100.000,2.250,,,,20101110,220610,1.00
6A64759556860341,D,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,,,20101110,094200,20101116,10000.00,99.652,,,,,20101110,220610,1.00
FD39B3C7DAD30ED0,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,094234,20101116,20000.00,100.850,4.580,,,,20101110,220610,1.00
6D2DD7288A5CCDDB,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101110,094228,20101116,25000.00,108.239,1.570,,,,20101110,220610,1.00
8580DA51C99E0D03,P,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101110,094228,20101116,80000.00,95.422,5.517,,,,20101110,220610,1.00
483A0CCFA1D0A63E,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,094237,20101116,5000.00,102.270,6.350,,,,20101110,220610,1.00
AE7A1275647CE541,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,093839,20101201,500000.00,98.690,,P,,,20101110,220610,1.00
3B727F47CE2C0C65,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094044,20101116,665000.00,98.450,,P,,,20101110,220610,1.00
61A94EB5F86DF63B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,094234,20101116,30000.00,100.000,4.999,,,,20101110,220610,1.00
6EC929B8D3755197,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101110,094238,20101116,10000.00,105.250,4.265,,,,20101110,220610,1.00
59073019D844DE4C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101110,094230,20101116,250000.00,109.975,4.012,,,,20101110,220610,1.00
A143F5DA70DF4D62,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101110,094230,20101201,70000.00,98.893,0.926,,,,20101110,220610,1.00
C95070212FECF162,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20101110,094230,20101116,175000.00,105.656,3.050,,,,20101110,220610,1.00
4376CFE413AC55CB,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101110,094236,20101116,15000.00,98.744,4.841,,,,20101110,220610,1.00
261FBE7EA074FD3A,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101110,094144,20101116,20000.00,100.624,,,,,20101110,220610,1.00
3DEB2D1A1F40F0F2,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101110,094139,20101116,20000.00,100.874,,,,,20101110,220610,1.00
A9756402673ED6F8,S,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101110,094207,20101116,20000.00,103.810,3.850,,,,20101110,220610,1.00
B7C64D464009576B,S,928075DJ6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.000,20150701,,,20101110,094017,20101116,1MM+,113.661,1.900,,,,20101110,220610,1.00
761507C9674F8E37,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,094106,20101201,250000.00,98.750,,S,,,20101110,220610,1.00
F2FAA42AC24518E2,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101110,094207,20101116,20000.00,102.630,,,,,20101110,220610,1.00
A99952301892D195,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101110,094253,20101116,10000.00,99.270,4.300,,,,20101110,220610,1.00
16CBC364B61BE0DE,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20240815,Y,,20101110,094253,20101118,15000.00,59.004,3.850,,,,20101110,220610,1.00
EBC1B7A15CB5E49E,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101110,094123,20101116,250000.00,107.354,3.000,,,,20101110,220610,1.00
8AC58EC5B8980145,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101110,094246,20101116,5000.00,110.907,3.171,,,,20101110,220610,1.00
EDEF66A758EC5E9B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094301,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
CBD45408EB0C41D3,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,094256,20101118,65000.00,98.466,5.081,,,,20101110,220610,1.00
2C1793F562020D59,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101110,094259,20101116,10000.00,99.786,2.550,,,,20101110,220610,1.00
67534B0612C96D73,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101110,094235,20101116,50000.00,95.820,5.383,,,,20101110,220610,1.00
96063654D7739C1B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,094254,20101116,10000.00,100.000,4.999,,,,20101110,220610,1.00
AF77763D615EEE77,S,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20101110,094257,20101116,10000.00,104.716,2.654,,,,20101110,220610,1.00
526EF40EF4A2F8E9,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101110,094235,20101116,50000.00,95.875,,,,,20101110,220610,1.00
5113BB494CC0D583,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,094254,20101116,10000.00,98.125,,,,,20101110,220610,1.00
95643C5534DE26B3,D,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20101110,094257,20101116,10000.00,104.591,,,,,20101110,220610,1.00
1EAF46A21DA140CA,S,778532AD3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.200,20140901,,,20101110,094226,20101116,25000.00,108.756,1.800,,,,20101110,220610,1.00
08D46ACA47730D56,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,094220,20101116,200000.00,96.750,,,,,20101110,220610,1.00
841F5319D856EBEF,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,094256,20101118,65000.00,96.536,,,,,20101110,220610,1.00
BD2CAC3AA3BF9F4B,P,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20101110,094300,20101116,100000.00,103.325,0.903,,,,20101110,220610,1.00
AB553C8F4769DF40,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,094311,20101116,5000.00,102.250,6.932,,,,20101110,220610,1.00
7EA0324DCFB42756,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101110,094308,20101116,45000.00,99.788,4.020,,,,20101110,220610,1.00
7BE3A5E685584D21,S,0337895P9,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.500,20150301,,,20101110,094308,20101116,25000.00,103.942,2.250,,,,20101110,220610,1.00
072D26DF3293A4AA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094220,20101115,20000.00,100.000,4.999,,,,20101110,220610,1.00
8B651F781B76E2F7,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101110,094300,20101116,10000.00,111.781,2.214,,,,20101110,220610,1.00
5D09E988A504C2B4,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101110,094309,20101116,20000.00,77.279,4.500,,,,20101110,220610,1.00
D9B7B096B96FE623,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101110,094309,20101116,20000.00,76.000,,,,,20101110,220610,1.00
B0C2C973B2BCAA73,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,094321,20101118,20000.00,100.000,6.599,,,,20101110,220610,1.00
0478D627DFEF3A2F,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101110,094324,20101116,10000.00,101.616,2.998,,,,20101110,220610,1.00
E39B20C77837003D,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20101110,094312,20101116,500000.00,97.500,,,,,20101110,220610,1.00
46FA6BEA90BF1FD9,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,094215,20101116,25000.00,104.174,,,,,20101110,220610,1.00
EFD6419B645F6B5C,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,094217,20101116,100000.00,101.171,,,,,20101110,220610,1.00
DB27A0B18B9F7299,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,094218,20101116,100000.00,101.111,,,,,20101110,220610,1.00
4818F286AC902809,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101110,094221,20101116,205000.00,103.035,,,,,20101110,220610,1.00
BAADC0A3B38C9C97,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101110,094224,20101116,25000.00,99.287,,,,,20101110,220610,1.00
411834692468F3FC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101110,094300,20101116,65000.00,96.525,5.582,,,,20101110,220610,1.00
9A926FE5D68127F1,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,094325,20101118,10000.00,100.000,4.999,,,,20101110,220610,1.00
9C4FCAB62BF5BF69,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,094325,20101118,5000.00,100.250,6.577,,,,20101110,220610,1.00
5BF2A7B60F808B34,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101110,094259,20101116,10000.00,99.786,,,,,20101110,220610,1.00
818A274DC9C42239,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,094329,20101116,30000.00,97.400,4.916,,,,20101110,220610,1.00
5264C4659D76D03C,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101110,094333,20101116,5000.00,100.800,3.879,,,,20101110,220610,1.00
2EC5F5D6989833AA,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101110,094329,20101116,35000.00,74.751,3.034,,,,20101110,220610,1.00
9B40A0C104911C42,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101110,094331,20101123,100000.00,97.779,5.147,,,,20101110,220610,1.00
B833FD30A91E9C8E,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101110,094331,20101123,100000.00,95.904,,,,,20101110,220610,1.00
106D9F1529086CB9,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,094324,20101116,20000.00,103.056,4.380,,,,20101110,220610,1.00
85B584E8640545FC,S,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20101110,094325,20101116,5000.00,101.000,4.058,,,,20101110,220610,1.00
D02F6FDAA01F56B8,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101110,094326,20101116,500000.00,106.528,3.381,,,,20101110,220610,1.00
10E9DFBB46959CBB,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101110,094000,20101116,20000.00,100.820,4.642,,,,20101110,220610,1.00
19CD79888F3C0024,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094232,20101116,500000.00,98.500,,S,,,20101110,220610,1.00
C358E7CE8E496BD5,D,92813HYN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.250,20220901,,,20101110,094225,20101116,100000.00,100.851,,,,,20101110,220610,1.00
FBDF2CFBBECFCCB8,D,13033WC43,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.200,20121201,,,20101110,093601,20101116,50000.00,65.150,,S,,,20101110,220610,1.00
76A441EB48BE33F0,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101110,094338,20101116,5000.00,100.000,4.849,,,,20101110,220610,1.00
250F8644AF05C815,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,094341,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
A71A4D2FF0E99AB6,S,92813HYN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.250,20220901,,,20101110,094200,20101116,100000.00,100.911,4.061,,,,20101110,220610,1.00
1D637D8CB74F50CA,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,094304,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
D1BF017D98A11400,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,094338,20101116,25000.00,106.172,3.756,,,,20101110,220610,1.00
6F6CB7262DC187BA,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,094135,20101116,200000.00,96.750,,P,,,20101110,220610,1.00
EA402CA41C7C5E40,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101110,094345,20101116,5000.00,99.010,4.454,,,,20101110,220610,1.00
4A8C090A1E60E895,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,094338,20101116,25000.00,105.172,,,,,20101110,220610,1.00
687CE4D83A06EB51,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101110,094323,20101116,550000.00,112.580,,P,,,20101110,220610,1.00
4D7DBA6C1F0569F2,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101110,094200,20101116,5000.00,108.032,,,,,20101110,220610,1.00
04FBA30241AC8BE1,S,165618AW9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20130401,,,20101110,094313,20101116,25000.00,105.810,1.500,,,,20101110,220610,1.00
3E689CDC7D5A686D,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,094318,20101116,15000.00,98.572,5.100,,,,20101110,220610,1.00
6CE14F4C497242A8,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101110,094338,20101116,30000.00,97.000,6.222,,,,20101110,220610,1.00
4E829F5AB483993D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101110,094312,20101116,85000.00,114.000,2.937,,,,20101110,220610,1.00
588380CA457E6FE1,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101110,094346,20101116,10000.00,110.000,3.752,,,,20101110,220610,1.00
3792B9FC97E2B0CB,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101110,094300,20101116,15000.00,98.223,4.637,,,,20101110,220610,1.00
D008D29E9E4FC307,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101110,094300,20101116,30000.00,99.390,7.049,,,,20101110,220610,1.00
67F38DE99420948F,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101110,094343,20101116,10000.00,103.556,3.700,,,,20101110,220610,1.00
C2556DAEDF45A1A9,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,094349,20101117,25000.00,100.461,4.565,,,,20101110,220610,1.00
39DCBF9FA423B160,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101110,094341,20101116,15000.00,100.906,5.310,,,,20101110,220610,1.00
FD9097E723C11FA7,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101110,094241,20101116,5000.00,108.532,,,,,20101110,220610,1.00
0C35FB45F35759B8,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101110,094244,20101116,20000.00,99.250,,,,,20101110,220610,1.00
990936A05FBD0AB0,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101110,094253,20101116,10000.00,111.382,,,,,20101110,220610,1.00
05795EAAE4250FA6,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101110,094249,20101116,10000.00,111.631,,,,,20101110,220610,1.00
3474860B4D992081,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,094214,20101116,25000.00,104.299,,,,,20101110,220610,1.00
94C7A79F4793CD2D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,094353,20101116,10000.00,105.520,3.932,,,,20101110,220610,1.00
45374DF380A83D41,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,094355,20101116,5000.00,102.800,4.560,,,,20101110,220610,1.00
B38A94FF3D577F70,S,713176K46,PEORIA ILL LIBR-SER A,20080801,4.000,20140101,,,20101110,094344,20101116,15000.00,106.911,1.719,,,,20101110,220610,1.00
6973E9DF9AF15E74,D,713176K46,PEORIA ILL LIBR-SER A,20080801,4.000,20140101,,,20101110,094344,20101116,15000.00,106.810,,,,,20101110,220610,1.00
612EDF9C89E7AC01,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101110,094407,20101116,10000.00,100.000,5.092,,,,20101110,220610,1.00
FD20B695B91AEBDC,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,094400,20101116,20000.00,100.000,4.654,,,,20101110,220610,1.00
A6C34D22708E3BF0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101110,094404,20101116,5000.00,104.116,,,,,20101110,220610,1.00
2D1C6DBEBD08ECEA,P,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,094200,20101116,500000.00,107.943,3.660,,,,20101110,220610,1.00
0786446824A1BEAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,094351,20101116,55000.00,96.000,7.359,,,,20101110,220610,1.00
6EEE4FA5A7C4E545,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,093718,20101116,40000.00,106.604,3.848,,,,20101110,220610,1.00
6106AC13AF8A654A,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,094344,20101116,10000.00,103.595,,,,,20101110,220610,1.00
1AF5C0D52B812AB8,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101110,094354,20101116,20000.00,98.250,,,,,20101110,220610,1.00
ECABB93452303E1A,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,093718,20101116,40000.00,106.641,,,,,20101110,220610,1.00
E342DBDFAC13FCAA,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094159,20101116,115000.00,98.500,,S,,,20101110,220610,1.00
E5DD03B630701CD1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,094411,20101201,20000.00,101.750,6.433,,,,20101110,220610,1.00
58F6A543FC45448C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,094359,20101116,60000.00,101.000,4.333,,,,20101110,220610,1.00
6736EC2CC342F055,S,018340BD0,ALLENTOWN PA ,20011015,4.400,20131015,,,20101110,094401,20101116,25000.00,102.786,1.322,,,,20101110,220610,1.00
86F84D4B24B2A622,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101110,094410,20101116,25000.00,104.592,4.450,,,,20101110,220610,1.00
4CB6537F75997271,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101110,094408,20101116,265000.00,100.500,5.522,,,,20101110,220610,1.00
B3540213D7E271AB,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101110,094400,20101116,25000.00,99.000,5.092,,,,20101110,220610,1.00
D1CC8419F932FF2A,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101110,094410,20101116,25000.00,102.592,,,,,20101110,220610,1.00
9EA77ACE21AF47D1,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101110,093700,20101116,25000.00,102.995,0.751,,,,20101110,220610,1.00
ADA0429BABCC6F09,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101110,094400,20101116,25000.00,101.700,4.998,,,,20101110,220610,1.00
73BCC33554191642,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,094432,20101117,20000.00,100.000,4.199,,,,20101110,220610,1.00
06361A6FDC0FE86F,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101110,094403,20101116,50000.00,106.755,1.734,,,,20101110,220610,1.00
E34040EADCAFE064,S,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20101110,093500,20101116,50000.00,103.012,0.700,,,,20101110,220610,1.00
10E3406AA6F239DF,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101110,094200,20101116,1MM+,101.070,5.417,,,,20101110,220610,1.00
139B03606903ADF5,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101110,094403,20101116,50000.00,106.855,,,,,20101110,220610,1.00
58D3F357AF21E8C8,S,67766WDN9,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,4.000,20101201,,,20101110,094419,20101112,75000.00,100.130,1.508,,,,20101110,220610,1.00
6B90889A24A4F31E,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20101110,094423,20101116,35000.00,106.921,1.042,,,,20101110,220610,1.00
D4F2D019CD3A7FE2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101110,094425,20101210,15000.00,105.500,3.777,,,,20101110,220610,1.00
DDD332F03410DB8B,D,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,,,20101110,092207,20101116,850000.00,105.536,,S,,,20101110,220610,1.00
C40F9CF1956E9A83,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,094429,20101116,40000.00,103.250,4.082,,,,20101110,220610,1.00
81D2E4092067AA47,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,094300,20101116,70000.00,106.890,,,,,20101110,220610,1.00
C0BA08E5E598C6B4,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,094210,20101116,65000.00,96.500,,P,,,20101110,220610,1.00
4605E526F892450E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,094235,20101116,265000.00,96.810,,S,,,20101110,220610,1.00
F4FE903A2BA86B71,S,60403PAH4,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.750,20130301,,,20101110,094417,20101116,20000.00,103.898,2.000,,,,20101110,220610,1.00
91DEAC45EF01791D,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101110,094230,20101116,10000.00,101.000,,,,,20101110,220610,1.00
47B44EADF5294E65,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,094319,20101201,250000.00,98.750,,S,,,20101110,220610,1.00
E48E0D5F6951D42B,D,713176K46,PEORIA ILL LIBR-SER A,20080801,4.000,20140101,,,20101110,094300,20101116,15000.00,106.560,,,,,20101110,220610,1.00
29C03E01C3A9BE31,D,713176K46,PEORIA ILL LIBR-SER A,20080801,4.000,20140101,,,20101110,094342,20101116,15000.00,106.810,,,,,20101110,220610,1.00
CA6AA014A00FBC7C,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,094050,20101130,300000.00,102.400,,S,,,20101110,220610,1.00
7E4F612EE74C1776,P,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101110,094447,20101116,300000.00,101.985,1.309,,,,20101110,220610,1.00
4F86D1F7E5BF8331,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101110,094450,20101116,10000.00,95.414,4.996,,,,20101110,220610,1.00
FA0AD6281F701EF7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101110,094455,20101116,10000.00,100.200,3.974,,,,20101110,220610,1.00
997A866D17E72420,D,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101110,094447,20101116,300000.00,102.235,,,,,20101110,220610,1.00
9BF57C0AF5503E48,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101110,094450,20101116,10000.00,95.892,,,,,20101110,220610,1.00
473158585468AC66,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101110,094452,20101116,50000.00,104.501,1.291,,,,20101110,220610,1.00
237F372822952E37,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,094427,20101115,15000.00,101.684,5.150,,,,20101110,220610,1.00
B6524E16C63BE664,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101110,094452,20101116,50000.00,104.601,,,,,20101110,220610,1.00
78B540A2FD84AEAF,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101110,094500,20101116,10000.00,111.083,0.951,,,,20101110,220610,1.00
2AB3401CFF7392BD,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094341,20101116,50000.00,98.500,,S,,,20101110,220610,1.00
934157D52823EA6E,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101110,094501,20101116,10000.00,106.083,4.816,,,,20101110,220610,1.00
7CA4673B92A315A7,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101110,094500,20101116,5000.00,97.500,3.319,,,,20101110,220610,1.00
8FA64AE257EDD8F7,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101110,094459,20101123,10000.00,101.202,2.800,,,,20101110,220610,1.00
18053B7F2AD39F3D,S,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20101110,094400,20101116,50000.00,105.169,1.000,,,,20101110,220610,1.00
5DA251DD39004EB7,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101110,094500,20101116,20000.00,96.525,4.871,,,,20101110,220610,1.00
8E473C4A4647175C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,094506,20101116,5000.00,98.060,5.635,,,,20101110,220610,1.00
FE5C503DDBEA4AA7,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101110,094505,20101116,15000.00,107.668,1.081,,,,20101110,220610,1.00
2010DE9304A14520,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101110,094421,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
DE64BDD05A902CA5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,094352,20101116,100000.00,100.000,4.999,,,,20101110,220610,1.00
26C667E320838563,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101110,094500,20101116,10000.00,105.583,,,,,20101110,220610,1.00
38382FE968FFEC1D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,094518,20101116,15000.00,101.000,4.583,,,,20101110,220610,1.00
358ADD8E548193CE,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101110,094503,20101116,40000.00,27.494,6.282,,,,20101110,220610,1.00
23B363F4D7970153,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101110,094516,20101116,50000.00,105.785,4.289,,,,20101110,220610,1.00
7F8EBB3D895255FA,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101110,094400,20101116,40000.00,27.394,,,,,20101110,220610,1.00
181E0A0B76C622DC,D,464776KL6,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20110715,,,20101110,094416,20101116,150000.00,102.250,,,,,20101110,220610,1.00
E0CEA82328941E7A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094500,20101116,25000.00,99.376,5.038,,,,20101110,220610,1.00
CB3F493106328F1E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,094522,20101116,50000.00,100.000,4.999,,,,20101110,220610,1.00
611FC44DD5BCB8AD,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101110,094421,20101116,80000.00,99.016,,,,,20101110,220610,1.00
C37AA268EB7E2C08,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,094213,20101118,1MM+,99.755,,,,,20101110,220610,1.00
2EF976FCB93464D8,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101110,094526,20101116,10000.00,52.643,4.040,,,,20101110,220610,1.00
4C48F0D09A8267B9,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101110,094457,20101116,35000.00,116.306,3.804,,,,20101110,220610,1.00
8CB1CB6C74564CA7,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101110,094505,20101116,25000.00,108.250,0.875,,,,20101110,220610,1.00
23B67A2340B38A6E,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101110,093734,20101116,5000.00,108.138,3.937,,,,20101110,220610,1.00
4D4FC9C4CD57DD96,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,094519,20101116,10000.00,99.500,5.196,,,,20101110,220610,1.00
7CED90EA8C330E1C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101110,094521,20101119,50000.00,105.185,3.999,,,,20101110,220610,1.00
C1F7168414584A9D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101110,094457,20101116,35000.00,116.405,,,,,20101110,220610,1.00
02A7A9C33D04EF58,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101110,093734,20101116,5000.00,107.738,,,,,20101110,220610,1.00
0FF72057B68C0DAB,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101110,094222,20101116,25000.00,99.412,,,,,20101110,220610,1.00
CDCAC9CCDC64753E,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101110,094500,20101116,20000.00,94.742,4.894,,,,20101110,220610,1.00
68CDEFD61A3B5634,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101110,094500,20101116,10000.00,115.860,1.840,,,,20101110,220610,1.00
27851935EC120DDB,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,094506,20101116,20000.00,79.875,7.708,,,,20101110,220610,1.00
0D94CE5E07F9B9BC,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,094533,20101116,40000.00,103.250,4.082,,,,20101110,220610,1.00
69D039740A62E531,S,899645TF2,TULSA OKLA ,20101201,5.000,20151201,Y,,20101110,094501,20101201,800000.00,117.457,1.375,,,,20101110,220610,1.00
A7CC4A604C6C5B72,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101110,094500,20101116,45000.00,109.554,5.326,,,,20101110,220610,1.00
440B548FD8D265FE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,094548,20101116,5000.00,80.480,6.805,,,,20101110,220610,1.00
A3DA4B3E1E32DD96,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101110,094548,20101116,5000.00,103.607,3.283,,,,20101110,220610,1.00
343588F74BA422B6,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,094545,20101116,50000.00,100.000,3.050,,,,20101110,220610,1.00
EE02B43FDDB0A730,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094400,20101116,115000.00,100.000,4.750,,,,20101110,220610,1.00
2809F550E56C1894,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,094545,20101116,50000.00,99.000,,,,,20101110,220610,1.00
820AA85CA0EBE23D,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101110,094551,20101116,105000.00,105.050,3.454,,,,20101110,220610,1.00
D0EAFC3733D680E5,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101110,094541,20101116,10000.00,105.910,3.482,,,,20101110,220610,1.00
4848DAB1EBDE6246,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101110,094541,20101115,90000.00,99.141,4.849,,,,20101110,220610,1.00
84BF507985C876F2,S,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20101110,094521,20101116,50000.00,109.906,3.466,,,,20101110,220610,1.00
4674E9E19CCD6C4D,P,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101110,094552,20101116,25000.00,103.590,3.675,,,,20101110,220610,1.00
4BA597C09CF75A87,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,094558,20101116,50000.00,101.500,4.561,,,,20101110,220610,1.00
8D02CCEC4D5C28D5,S,57986LCS8,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.100,20180715,,,20101110,094557,20101116,25000.00,103.804,2.550,,,,20101110,220610,1.00
F1B156C5BCB86157,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101110,094531,20101116,5000.00,104.200,4.404,,,,20101110,220610,1.00
02827FCC69014964,S,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101110,094557,20101116,25000.00,108.311,2.837,,,,20101110,220610,1.00
02A1207EDA73E3CF,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101110,094538,20101116,5000.00,103.801,,,,,20101110,220610,1.00
8678936E50937042,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101110,094531,20101116,5000.00,103.801,,,,,20101110,220610,1.00
D486507C879588AC,D,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101110,094557,20101116,25000.00,108.211,,,,,20101110,220610,1.00
135951271D7DFF6A,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101110,094456,20101116,10000.00,96.142,,,,,20101110,220610,1.00
38DD2D633C8A6F27,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101110,094457,20101116,10000.00,95.892,,,,,20101110,220610,1.00
9437F791F1DA60DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,094600,20101116,15000.00,96.987,6.029,,,,20101110,220610,1.00
26450621A72CCACF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,094604,20101116,10000.00,101.850,4.764,,,,20101110,220610,1.00
6449C686F61D7805,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101110,094310,20101116,20000.00,99.600,6.823,,,,20101110,220610,1.00
072C8A866F929979,S,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101110,094605,20101116,25000.00,32.681,5.250,,,,20101110,220610,1.00
1F010E56579CEB3E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101110,094242,20101116,20000.00,99.500,,,,,20101110,220610,1.00
63B58992A6DF8A9E,D,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101110,094605,20101116,25000.00,32.056,,,,,20101110,220610,1.00
4DBB99C67D93DC36,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101110,094600,20101116,20000.00,96.707,5.229,,,,20101110,220610,1.00
01B8944560D8D482,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094611,20101118,10000.00,100.300,6.724,,,,20101110,220610,1.00
48907B68B70FC588,S,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101110,093800,20101116,10000.00,102.022,0.750,,,,20101110,220610,1.00
05049F9A17AEDB13,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101110,094300,20101116,100000.00,109.999,3.250,,,,20101110,220610,1.00
722F92B563A882BB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,094606,20101123,95000.00,89.930,5.300,,,,20101110,220610,1.00
C5CD9B3147A17916,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,094557,20101117,30000.00,100.863,6.000,,,,20101110,220610,1.00
49234E8CB75BFCC2,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,094300,20101116,1MM+,102.562,6.150,,,,20101110,220610,1.00
07320A2791582FC4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,094600,20101116,25000.00,98.537,5.886,,,,20101110,220610,1.00
D00899555660C776,P,487172DW5,KEARNY N J BRD ED ,20070725,4.250,20220715,,,20101110,094617,20101116,30000.00,103.720,3.616,,,,20101110,220610,1.00
F75BE3A349A72135,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,094552,20101129,25000.00,101.684,5.148,,,,20101110,220610,1.00
076633C602EFFEB0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,094623,20101208,20000.00,102.250,6.637,,,,20101110,220610,1.00
2E2E114B74226621,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,094625,20101116,10000.00,103.650,6.485,,,,20101110,220610,1.00
DCF87F51C74513E8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,094614,20101116,5000.00,101.750,5.871,,,,20101110,220610,1.00
299704D0A8F473E3,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101110,094255,20101116,25000.00,104.359,,,,,20101110,220610,1.00
CE106CC2341DE9D2,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101110,094625,20101116,30000.00,101.518,4.620,,,,20101110,220610,1.00
2FA949514E9A89CB,S,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101110,094502,20101116,75000.00,109.939,1.789,,,,20101110,220610,1.00
703D4E81479CA85C,S,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101110,093646,20101116,25000.00,104.339,3.753,,,,20101110,220610,1.00
2E7D6EE0C42CD2DB,S,46613QDT8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20141001,,,20101110,094626,20101116,50000.00,102.633,1.802,,,,20101110,220610,1.00
B9B9EB98463E5E59,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101110,094500,20101116,50000.00,104.025,,,,,20101110,220610,1.00
6B160DF98AA47C63,D,46613QDT8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20141001,,,20101110,094626,20101116,50000.00,102.008,,,,,20101110,220610,1.00
C324312870D034AB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,094638,20101116,5000.00,102.250,6.932,,,,20101110,220610,1.00
96BA30B7533C50CF,S,793323GA8,ST PETERSBURG FLA PUB UTIL REV ,20030701,3.125,20121001,,,20101110,094618,20101116,100000.00,103.650,1.151,,,,20101110,220610,1.00
D2B627860B506B17,S,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,094245,20101116,500000.00,108.003,3.650,,,,20101110,220610,1.00
4D9D6A075C8E3966,P,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101110,094600,20101116,25000.00,99.187,4.450,,,,20101110,220610,1.00
7AB23015073CE651,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101110,094600,20101116,30000.00,111.561,3.266,,,,20101110,220610,1.00
91ECF304EF1E81EC,D,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,094244,20101116,500000.00,108.003,,,,,20101110,220610,1.00
20C5C4DD594BDE4D,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,094623,20101116,500000.00,98.000,,,,,20101110,220610,1.00
88E74ACCDD0C2FD4,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101110,094643,20101116,20000.00,100.000,4.499,,,,20101110,220610,1.00
F807F087623FB449,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,094644,20101117,10000.00,101.750,4.272,,,,20101110,220610,1.00
81EF2D9CDD4E7647,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,094634,20101117,380000.00,101.125,4.112,,,,20101110,220610,1.00
DC97E6EE3A5C70FF,S,358232XP6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20190801,,,20101110,094210,20101116,35000.00,113.361,0.740,,,,20101110,220610,1.00
7003024DCEA63886,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101110,094639,20101116,25000.00,100.957,3.868,,,,20101110,220610,1.00
25A3EFBB358A5C63,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101110,094554,20101116,120000.00,104.349,,,,,20101110,220610,1.00
D145CDCBBF5DA284,D,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101110,094557,20101116,25000.00,107.961,,,,,20101110,220610,1.00
19DF7BB677286B48,D,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101110,094544,20101116,25000.00,108.211,,,,,20101110,220610,1.00
4150AD693E63E48D,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101110,094632,20101116,10000.00,104.750,3.068,,,,20101110,220610,1.00
C3644788E7C0EBE1,P,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101110,094318,20101116,10000.00,97.250,4.877,,,,20101110,220610,1.00
C55B9795A3983104,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094642,20101116,100000.00,100.000,4.999,,,,20101110,220610,1.00
E1ABA8D6F5280561,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,094650,20101116,100000.00,104.835,3.977,,,,20101110,220610,1.00
A5B4E55A63A06E42,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,094649,20101119,10000.00,100.000,7.124,,,Y,20101110,220610,1.00
BBB8D2B1F276AFED,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101110,094210,20101116,20000.00,98.500,,,,,20101110,220610,1.00
EEA3358291894944,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094656,20101118,35000.00,100.300,6.724,,,,20101110,220610,1.00
FC3AA0FD48AB446C,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,094659,20101116,5000.00,99.900,4.505,,,,20101110,220610,1.00
3B7F79B85394591E,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101110,094701,20101116,10000.00,109.708,1.229,,,,20101110,220610,1.00
0138C76EC6D7D9C1,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,094653,20101116,20000.00,99.900,5.256,,,,20101110,220610,1.00
A8815D388A52BFF6,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101110,094032,20101116,10000.00,116.000,,,,,20101110,220610,1.00
C5578B70478C65F5,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,094653,20101116,20000.00,99.800,,,,,20101110,220610,1.00
152BA0332CD330BB,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,094700,20101116,35000.00,93.575,5.071,,,,20101110,220610,1.00
825032FEB568FE07,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094654,20101118,30000.00,103.078,5.613,,,,20101110,220610,1.00
7EA1F5D890E6B866,S,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20101110,094701,20101116,10000.00,102.900,3.876,,,,20101110,220610,1.00
809C21420534668D,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101110,094433,20101116,10000.00,99.107,7.449,,,,20101110,220610,1.00
DB7E050A9DF22C9D,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101110,094440,20101116,10000.00,99.007,,,,,20101110,220610,1.00
9F34D171981125A6,S,560551LF8,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20250701,,,20101110,094707,20101116,150000.00,109.000,3.768,,,,20101110,220610,1.00
86FE5B279B30AD59,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101110,094535,20101116,550000.00,112.686,,S,,,20101110,220610,1.00
BAF22D7EA9F4BD67,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101110,094622,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
BE075D6B187CEC19,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101110,094707,20101110,40000.00,101.671,,,,,20101110,220610,1.00
8747F3905DDE5526,P,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20101110,094712,20101116,50000.00,98.250,4.412,,,,20101110,220610,1.00
D6F962F299DFE9E7,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101110,094716,20101116,5000.00,101.100,4.412,,,,20101110,220610,1.00
104C6FA327CFCACA,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101110,094716,20101116,55000.00,101.123,4.419,,,,20101110,220610,1.00
4BDA980CD692870C,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,094716,20101116,100000.00,104.835,3.977,,,,20101110,220610,1.00
8EBB3904C30C1E2C,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101110,094721,20101208,50000.00,100.000,2.999,,,,20101110,220610,1.00
9B5B59CBCC76C55C,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,094715,20101116,20000.00,103.161,4.344,,,,20101110,220610,1.00
D0509CC9994D0E12,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101110,094717,20101116,25000.00,99.993,5.125,,,,20101110,220610,1.00
583D25B986F0205C,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101110,094617,20101116,15000.00,101.801,,,,,20101110,220610,1.00
2CDF067756122452,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,094715,20101116,20000.00,102.036,,,,,20101110,220610,1.00
EFCE85826E581741,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101110,094717,20101116,25000.00,98.118,,,,,20101110,220610,1.00
2168571F02256160,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101110,094718,20101115,1MM+,109.397,1.550,,,,20101110,220610,1.00
F079879D2A51E18C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,094724,20101117,10000.00,101.200,4.469,,,,20101110,220610,1.00
748722D48915EDA4,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,094728,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
B3AF0FA283D24636,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,094730,20101116,10000.00,101.850,4.764,,,,20101110,220610,1.00
0819E8FDFF4B63A6,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101110,094709,20101116,20000.00,99.104,6.593,,,,20101110,220610,1.00
FF77B481E50502A5,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101110,094722,20101116,150000.00,89.877,1.750,,,,20101110,220610,1.00
849150815F6B1C4E,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101110,094709,20101116,20000.00,99.003,,,,,20101110,220610,1.00
A80E842598DCE29E,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101110,094724,20101116,20000.00,98.125,6.032,,,,20101110,220610,1.00
EE9422E0A5344D13,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,094727,20101116,110000.00,108.891,3.469,,,,20101110,220610,1.00
59530554FEB4BF15,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,094650,20101116,300000.00,104.752,,,,,20101110,220610,1.00
83F1065277954359,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,094729,20101116,10000.00,99.500,5.030,,,,20101110,220610,1.00
4366F2F2701ECF4F,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094654,20101118,30000.00,100.805,,,,,20101110,220610,1.00
7A1DB677A59C3375,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101110,094722,20101116,150000.00,88.627,,,,,20101110,220610,1.00
FC657727D748E58C,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101110,094640,20101116,15000.00,111.335,,,,,20101110,220610,1.00
E6EEF84772F7B8F9,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101110,094700,20101116,20000.00,98.010,5.166,,,,20101110,220610,1.00
EB04E3B96CB9DA91,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101110,094600,20101116,15000.00,102.051,0.752,,,,20101110,220610,1.00
3C43312B052A41C6,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,094724,20101116,40000.00,103.250,4.082,,,,20101110,220610,1.00
A529D6AF9202BD4E,S,464776KL6,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20110715,,,20101110,094703,20101116,150000.00,102.412,0.481,,,,20101110,220610,1.00
DD11FACB7AD9D60E,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101110,094737,20101115,15000.00,98.125,4.402,,,,20101110,220610,1.00
FCB2B0BFBA1F8348,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,094742,20101116,20000.00,97.400,4.916,,,,20101110,220610,1.00
8573E0F9E9B736E0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,094743,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
25BC3994366D08E3,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101110,094726,20101116,5000.00,99.573,4.785,,,,20101110,220610,1.00
1065ACE7D9E40364,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101110,094743,20101116,50000.00,98.000,4.666,,,,20101110,220610,1.00
38AFFFD0B8F0A43B,P,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101110,094700,20101115,15000.00,115.576,3.478,,,,20101110,220610,1.00
275F57CBDAC01A03,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101110,094631,20101116,100000.00,105.574,0.751,,,,20101110,220610,1.00
2AD8D39F549B6F24,S,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20101110,094531,20101116,10000.00,102.788,0.536,,,,20101110,220610,1.00
97A72A79E7876D23,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,094558,20101116,250000.00,110.445,,P,,,20101110,220610,1.00
C90CE8E6ED56EB36,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094733,20101118,200000.00,100.805,,,,,20101110,220610,1.00
030776207A7CC77F,D,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20101110,094533,20101116,10000.00,102.688,,,,,20101110,220610,1.00
EE70386E6813B761,D,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20101110,094532,20101116,20000.00,96.750,,,,,20101110,220610,1.00
89B68309810DC21F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094750,20101118,90000.00,103.078,5.613,,,,20101110,220610,1.00
FCCD49293E68D22E,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101110,094737,20101115,20000.00,30.429,5.999,,,,20101110,220610,1.00
60E3FAF1E4B3BC89,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,094739,20101116,25000.00,101.000,4.323,,,,20101110,220610,1.00
F3BE1E088F0E5671,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101110,094740,20101116,35000.00,110.250,2.631,,,,20101110,220610,1.00
125CF195F9474BA1,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101110,094741,20101116,10000.00,100.000,4.500,,,,20101110,220610,1.00
2EF5E1601BB31F37,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101110,094747,20101116,35000.00,99.708,4.771,,,,20101110,220610,1.00
1A63751B675C799F,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,094753,20101116,25000.00,101.543,5.287,,,,20101110,220610,1.00
08F18EBD40B3FD91,S,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101110,094324,20101116,10000.00,99.750,4.579,,,,20101110,220610,1.00
90F8BD4086D25D13,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101110,094748,20101116,5000.00,74.060,5.000,,,,20101110,220610,1.00
733B912DC79BF9DD,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,094753,20101116,25000.00,99.668,,,,,20101110,220610,1.00
B9012CE5A8A68F69,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101110,094748,20101116,5000.00,74.060,,,,,20101110,220610,1.00
2918F018412A2C32,P,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20101110,094753,20101116,5000.00,96.089,5.300,,,,20101110,220610,1.00
901A428864FD6F10,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094756,20101118,10000.00,103.078,5.613,,,,20101110,220610,1.00
66AE17DC76F3F33A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,094756,20101116,5000.00,100.000,4.499,,,,20101110,220610,1.00
94532ED4058D300C,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101110,094700,20101116,5000.00,98.500,4.643,,,,20101110,220610,1.00
38D51DCC4CF0E100,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,094700,20101116,15000.00,94.000,5.035,,,,20101110,220610,1.00
8F8F561FC74E7D07,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,094749,20101119,5000.00,99.437,8.050,,,Y,20101110,220610,1.00
3B75F4C510769A70,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101110,094800,20101116,20000.00,97.625,3.668,,,,20101110,220610,1.00
3DB0324D3E023FF5,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101110,094802,20101116,10000.00,98.420,5.122,,,,20101110,220610,1.00
B2672F651F0C328F,S,815187FV6,SEDALIA MO CTFS PARTN REF,20050301,3.900,20140601,,,20101110,094803,20101116,5000.00,100.000,3.891,,,,20101110,220610,1.00
CE5E91AC5071935F,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101110,094220,20101116,205000.00,103.060,,,,,20101110,220610,1.00
29D8B3D461DDD08E,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101110,094700,20101116,250000.00,107.234,,,,,20101110,220610,1.00
68A643BA3BB43DC4,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101110,094752,20101116,5000.00,74.060,,,,,20101110,220610,1.00
CB7D2EF0E2DC940F,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101110,094700,20101116,5000.00,99.000,,,,,20101110,220610,1.00
47A5786E5DAA7783,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,094700,20101116,15000.00,94.500,,,,,20101110,220610,1.00
16FDD0F712DD33AA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,094644,20101116,1MM+,103.750,4.985,,,,20101110,220610,1.00
E32BA37A33295560,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,094753,20101119,20000.00,99.500,5.196,,,,20101110,220610,1.00
BA0DB8D46209BF83,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101110,094754,20101116,10000.00,74.483,4.178,,,,20101110,220610,1.00
C72862CBD6D96591,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101110,094758,20101116,10000.00,89.342,5.400,,,,20101110,220610,1.00
392F31E81B6DBA18,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20101110,094312,20101116,500000.00,97.750,,,,,20101110,220610,1.00
034C857C59CF2FA8,S,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20101110,094808,20101116,30000.00,106.248,6.101,,,,20101110,220610,1.00
328D6B1C0C1CBBD9,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101110,094755,20101116,305000.00,112.927,3.500,,,,20101110,220610,1.00
CD64A5F85D714408,P,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101110,094735,20101116,20000.00,79.000,7.182,,,,20101110,220610,1.00
A41B8E12C6662861,S,496443ES7,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,3.750,20160301,,,20101110,094553,20101116,150000.00,105.902,2.550,,,,20101110,220610,1.00
A387D080CB293EAC,D,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,094700,20101116,100000.00,71.190,,,,,20101110,220610,1.00
A93091915EECBA86,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101110,094707,20101116,20000.00,99.003,,,,,20101110,220610,1.00
C70756D3D9F2FD39,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101110,094717,20101116,5000.00,98.874,,,,,20101110,220610,1.00
CD15614CA17EA167,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101110,094711,20101116,5000.00,99.373,,,,,20101110,220610,1.00
EE31A8C270F841DB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,094809,20101116,10000.00,101.750,5.871,,,,20101110,220610,1.00
398934E39E9871D7,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,094809,20101119,25000.00,100.000,5.999,,,Y,20101110,220610,1.00
C2EF1369438326AA,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101110,094812,20101116,5000.00,103.556,3.700,,,,20101110,220610,1.00
0F4679EBF53D18D9,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,094828,20101116,35000.00,99.999,3.750,,,,20101110,220610,1.00
235E7B022AFA905C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,094826,20101208,20000.00,102.250,6.637,,,,20101110,220610,1.00
6E80B35C71666A3D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094829,20101118,20000.00,100.300,6.724,,,,20101110,220610,1.00
A461C4D062021FCE,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101110,094830,20101116,5000.00,96.382,3.750,,,,20101110,220610,1.00
D8128E3B1D39EBA2,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,094813,20101116,35000.00,99.999,,,,,20101110,220610,1.00
6518B95E7DE9E0DF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,094608,20101116,500000.00,98.075,,,,,20101110,220610,1.00
E39CF66359E13121,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101110,094800,20101116,100000.00,106.747,3.644,,,,20101110,220610,1.00
1960C5DB810AE3C4,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,094835,20101118,5000.00,100.250,6.577,,,,20101110,220610,1.00
B1C5AE6AC4D0AB27,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,094832,20101116,250000.00,112.730,4.231,,,,20101110,220610,1.00
488B9FD14AA41B86,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101110,094835,20101116,5000.00,98.207,1.615,,,,20101110,220610,1.00
9E762E0FA05911B4,S,582055BK4,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20200301,Y,,20101110,094827,20101130,10000.00,99.997,3.000,,,Y,20101110,220610,1.00
C6091ABAE1D634D0,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101110,094836,20101116,15000.00,110.660,1.000,,,,20101110,220610,1.00
0D42811011565D67,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101110,094835,20101116,5000.00,97.957,,,,,20101110,220610,1.00
286A620EDEF02A83,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,094843,20101116,25000.00,102.842,4.335,,,,20101110,220610,1.00
8C006D5D95ECD708,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101110,094757,20101116,20000.00,81.250,6.969,,,,20101110,220610,1.00
0C59919CC450DF7E,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,,,20101110,094500,20101116,1MM+,102.480,3.185,,,,20101110,220610,1.00
28E3B95A844BE3A8,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101110,094850,20101116,20000.00,100.750,3.901,,,,20101110,220610,1.00
9208E5437DE90F7D,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101110,094845,20101116,5000.00,105.181,4.628,,,,20101110,220610,1.00
61055D4427A8B644,S,938701FL8,WASHINGTON CNTY UTAH REF,20101109,3.000,20111001,,,20101110,094654,20101116,30000.00,101.869,0.851,,,,20101110,220610,1.00
F01822DB270BC2DC,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101110,094843,20101116,50000.00,101.000,4.494,,,,20101110,220610,1.00
8D38325118BC099A,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,094714,20101116,250000.00,110.495,,S,,,20101110,220610,1.00
0FE2B70A5C707DC7,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101110,094749,20101116,10000.00,73.858,,,,,20101110,220610,1.00
751E1F44BB90224A,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101110,094747,20101116,10000.00,74.108,,,,,20101110,220610,1.00
45A2CF5DA8E30E88,P,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101110,094840,20101116,25000.00,109.310,2.624,,,,20101110,220610,1.00
7E3E6FCCD8081F1D,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,094847,20101119,20000.00,100.987,5.210,,,,20101110,220610,1.00
3BF584CE9C071140,P,183255AR9,CLAY CNTY FLA SCH BRD REV ,20100226,4.750,20290501,,,20101110,094843,20101116,50000.00,99.140,4.821,,,,20101110,220610,1.00
8E01EF3CA292AA92,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101110,094621,20101116,50000.00,101.305,4.100,,,,20101110,220610,1.00
73B576D626C400E2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,094805,20101118,30000.00,95.390,,,,,20101110,220610,1.00
88A5C9B4F9E50F8A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,094808,20101116,25000.00,101.145,,,,,20101110,220610,1.00
7CEE4562164D36D1,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101110,094900,20101116,10000.00,105.680,4.201,,,,20101110,220610,1.00
B533C3CB50CF3390,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,094859,20101116,10000.00,102.800,4.560,,,,20101110,220610,1.00
634D474D70A811A4,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101110,094800,20101116,115000.00,111.905,0.900,,,,20101110,220610,1.00
A521CF863B37E0AE,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101110,094847,20101116,25000.00,99.475,5.049,,,,20101110,220610,1.00
0D4A272A3EA93915,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,,,20101110,094826,20101110,90000.00,27.393,6.050,,,,20101110,220610,1.00
FCF6CECABE41BF14,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101110,094847,20101116,25000.00,100.195,,,,,20101110,220610,1.00
B6DDD89DE58930F0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094850,20101116,300000.00,98.372,,S,,,20101110,220610,1.00
ECDBEA79D903AFBB,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20101110,094700,20101116,5000.00,91.112,6.166,,,,20101110,220610,1.00
43A9AFBD3713A43A,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,094901,20101210,40000.00,99.126,3.100,,,,20101110,220610,1.00
DB1AB481312EB40E,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,094810,20101130,200000.00,102.443,0.900,,,,20101110,220610,1.00
ACCF07EB099A7D14,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101110,094903,20101116,10000.00,101.997,3.841,,,,20101110,220610,1.00
5FDF356A0FD1F2E5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094907,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
6DC75892298C2332,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094850,20101116,300000.00,98.312,,P,,,20101110,220610,1.00
144BF784DCDC0E8B,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101110,094910,20101116,5000.00,101.030,3.499,,,,20101110,220610,1.00
F7FBBFF04FA4A328,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101110,094902,20101116,25000.00,106.994,4.922,,,,20101110,220610,1.00
F5C23D061CD9EB48,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101110,094903,20101116,10000.00,99.998,,,,,20101110,220610,1.00
E99733EB3F4B5E54,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101110,094652,20101116,50000.00,101.102,,,,,20101110,220610,1.00
1D6E5C990A4ECA22,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101110,094909,20101116,40000.00,62.192,,,,,20101110,220610,1.00
1B91507466E86907,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101110,094902,20101116,25000.00,105.344,,,,,20101110,220610,1.00
725D4F93A46648F0,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101110,094914,20101116,50000.00,97.500,4.822,,,,20101110,220610,1.00
7D540A6BDB7BDD27,S,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20101110,094904,20101116,45000.00,114.500,2.839,,,,20101110,220610,1.00
07B34DCB1263E681,S,906459EJ7,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20160401,,,20101110,094400,20101116,50000.00,116.545,1.760,,,,20101110,220610,1.00
8032B3C2F85315AA,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,094907,20101116,10000.00,98.538,,,,,20101110,220610,1.00
E93C486F78893192,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101110,094819,20101116,5000.00,102.296,,,,,20101110,220610,1.00
3FA2874F3FEFA8EB,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101110,094817,20101116,5000.00,102.796,,,,,20101110,220610,1.00
CE18551F263028E9,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101110,094900,20101116,25000.00,109.350,6.011,,,,20101110,220610,1.00
C82A81C181CF32D6,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,094923,20101123,5000.00,100.735,4.902,,,,20101110,220610,1.00
86AA42FD33FEA2C8,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101110,094846,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
7DFE94238F636270,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101110,094916,20101116,10000.00,100.000,4.500,,,,20101110,220610,1.00
352254C2C7635C00,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101110,094915,20101116,35000.00,100.906,5.310,,,,20101110,220610,1.00
C68E6A9DBA23E1F8,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,094053,20101112,500000.00,96.976,,,,,20101110,220610,1.00
06AEB64309E70C1F,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,094145,20101112,500000.00,97.051,,,,,20101110,220610,1.00
AA3CA368B04F9E26,S,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101110,094823,20101116,25000.00,101.032,4.167,,,,20101110,220610,1.00
53E2F5330CB519A4,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,094826,20101202,35000.00,101.759,4.158,,,,20101110,220610,1.00
8870CA14F5936636,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101110,094851,20101123,150000.00,103.597,,,,,20101110,220610,1.00
C4E29F5F520C1FCB,P,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20101110,094929,20101116,25000.00,102.479,2.963,,,,20101110,220610,1.00
AA4153FF6B508DA7,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101110,094900,20101116,275000.00,103.711,1.000,,,,20101110,220610,1.00
57C40CF2EC0848BD,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101110,094900,20101116,60000.00,103.711,1.000,,,,20101110,220610,1.00
1C29203668E42A31,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,094918,20101116,10000.00,101.901,4.254,,,,20101110,220610,1.00
7E3DADCC42F878DB,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101110,094915,20101116,10000.00,97.965,5.492,,,,20101110,220610,1.00
4FE098BA3DA9AD6C,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101110,094900,20101116,50000.00,103.711,1.000,,,,20101110,220610,1.00
34E4EDB41D06504B,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101110,094924,20101116,55000.00,103.781,1.175,,,,20101110,220610,1.00
5848309BFBAB8006,S,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20101110,094400,20101116,15000.00,102.832,0.750,,,,20101110,220610,1.00
ACBC6111BCD4A370,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,094901,20101210,40000.00,99.126,,,,,20101110,220610,1.00
601E2E0F7EB63590,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101110,094920,20101116,80000.00,102.129,4.166,,,,20101110,220610,1.00
BD5D96AF514D719E,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101110,094600,20101116,25000.00,113.379,,,,,20101110,220610,1.00
56D81D5321904B4F,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101110,094933,20101116,25000.00,106.867,2.100,,,,20101110,220610,1.00
38E966B029662506,S,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20101110,094928,20101116,150000.00,107.807,1.124,,,,20101110,220610,1.00
A445E7CDA6D0494F,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101110,094708,20101116,20000.00,98.753,,,,,20101110,220610,1.00
E1D574E87060151F,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101110,094915,20101116,10000.00,98.700,,,,,20101110,220610,1.00
9564EA0535645241,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,094918,20101116,10000.00,101.801,,,,,20101110,220610,1.00
5E5D06B50740AEDD,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101110,094924,20101116,55000.00,103.913,,,,,20101110,220610,1.00
0909FF523CC32B04,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101110,094933,20101116,25000.00,106.742,,,,,20101110,220610,1.00
82288EA5C1916569,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101110,094900,20101116,25000.00,100.956,4.596,,,,20101110,220610,1.00
1FB25185B58DEFBF,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101110,094937,20101117,5000.00,102.500,4.670,,,,20101110,220610,1.00
70F8A47A465B7D8D,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,094941,20101130,200000.00,100.000,5.500,,,,20101110,220610,1.00
3229432D36FF0115,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101110,094847,20101116,25000.00,100.250,,,,,20101110,220610,1.00
DCA340A3A72887C4,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,094800,20101116,1000000.00,102.562,6.150,,,,20101110,220610,1.00
5CC8EE1DA6D787E0,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,094941,20101130,200000.00,98.100,,,,,20101110,220610,1.00
E35AB5C4266C962C,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101110,094900,20101116,35000.00,106.330,3.182,,,,20101110,220610,1.00
DF5300D23BB31664,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101110,094949,20101115,5000.00,104.856,4.166,,,,20101110,220610,1.00
8ABB284F9495D066,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101110,094944,20101116,50000.00,98.750,5.096,,,,20101110,220610,1.00
05C49EEA6C6010C9,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101110,094750,20101116,100000.00,98.900,3.471,,,,20101110,220610,1.00
15ACD489A314FA25,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101110,094400,20101116,10000.00,102.292,0.751,,,,20101110,220610,1.00
60B22E517F5F03C6,S,612103KZ3,MONTANA ST ENERGY CONSERVATION PG-SER B,20060601,4.000,20170801,,,20101110,094931,20101116,100000.00,111.021,1.950,,,,20101110,220610,1.00
358FF33B84FA8DE1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,094944,20101202,5000.00,87.167,6.574,,,,20101110,220610,1.00
C28A824B36480C9E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,094944,20101202,5000.00,85.667,,,,,20101110,220610,1.00
F88E11B4B97919C1,S,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,094927,20101130,500000.00,102.614,2.700,,,,20101110,220610,1.00
3DAA54B77263508E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094400,20101116,100000.00,98.500,,,,,20101110,220610,1.00
B29ED3A0DF8F2BEC,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101110,094900,20101116,20000.00,104.499,0.659,,,,20101110,220610,1.00
81315F781E22C36C,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101110,094900,20101116,200000.00,100.125,4.915,,,,20101110,220610,1.00
444932DBBB7DCAD7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,094957,20101116,5000.00,97.400,4.916,,,,20101110,220610,1.00
5390A72BF47E2694,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101110,094952,20101116,50000.00,97.527,5.177,,,,20101110,220610,1.00
6C2AC8C1055B40A3,P,572435CR4,MARSHALL MICH BLDG AUTH REF,20050616,3.625,20110401,,,20101110,094949,20101116,25000.00,99.814,4.110,,,,20101110,220610,1.00
1B4CB864E2AB3FC2,P,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101110,094800,20101116,10000.00,115.576,1.825,,,,20101110,220610,1.00
432552901B41130C,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101110,094800,20101116,10000.00,115.750,,,,,20101110,220610,1.00
7E25876EBA9968C8,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101110,095009,20101116,15000.00,103.525,4.960,,,,20101110,220610,1.00
6F8356F8CC96EE91,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,095002,20101116,20000.00,100.000,4.998,,,,20101110,220610,1.00
2E756E2884D527AE,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,095005,20101116,10000.00,106.422,3.707,,,,20101110,220610,1.00
A971115A23C311E8,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101110,094700,20101110,40000.00,101.546,1.717,,,,20101110,220610,1.00
2398B795F449FAEA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095014,20101118,15000.00,100.300,6.724,,,,20101110,220610,1.00
7DA0CFEC2724D86F,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,095005,20101116,10000.00,105.172,,,,,20101110,220610,1.00
74F02B0782F065D8,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101110,094700,20101110,40000.00,101.671,,,,,20101110,220610,1.00
EB7CB010CDE9421D,S,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20101110,095000,20101116,40000.00,111.650,2.909,,,,20101110,220610,1.00
F74381AFB69C5781,S,535205GP7,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.600,20300301,,,20101110,095019,20101116,10000.00,102.170,5.300,,,,20101110,220610,1.00
CFFBD88491A29D63,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095020,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
C7FBD8E460337531,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101110,094948,20101110,100000.00,100.000,0.000,,,,20101110,220610,1.00
93FF9ABB511E15D5,S,54930LGL3,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20151201,,,20101110,095008,20101116,75000.00,109.597,1.790,,,,20101110,220610,1.00
5EDF08D924F9C890,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101110,095015,20101116,50000.00,99.000,5.071,,,,20101110,220610,1.00
1301AD3C2976971A,S,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101110,095015,20101116,25000.00,105.851,1.614,,,,20101110,220610,1.00
AFDEF890E6B0288C,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,095003,20101116,5000.00,96.400,5.280,,,,20101110,220610,1.00
AC5C9F25E61E69DD,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101110,095000,20101116,15000.00,106.330,3.182,,,,20101110,220610,1.00
08E1CBA5FC03F628,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101110,095015,20101116,25000.00,105.151,,,,,20101110,220610,1.00
85B2F489AC1AEA8B,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,094919,20101116,10000.00,101.551,,,,,20101110,220610,1.00
E905640D5EAAE38F,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,094911,20101116,10000.00,101.801,,,,,20101110,220610,1.00
47A0EF32A6D173B3,D,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20101110,094952,20101116,30000.00,102.588,,,,,20101110,220610,1.00
B954A83EA9140A5B,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,095006,20101116,5000.00,93.700,,,,,20101110,220610,1.00
6A3074895BB9264C,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,095003,20101116,5000.00,93.700,,,,,20101110,220610,1.00
15411CDC843003E1,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,095025,20101116,10000.00,103.650,6.485,,,,20101110,220610,1.00
33EFD06F9F2D0464,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,095025,20101118,5000.00,100.333,5.716,,,,20101110,220610,1.00
F9E209F83A0AA456,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101110,095025,20101122,5000.00,101.000,3.678,,,,20101110,220610,1.00
D3975A356D2C1157,S,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20101110,094900,20101116,30000.00,102.688,0.684,,,,20101110,220610,1.00
DFB299D28BC63B94,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20101110,094858,20101116,10000.00,102.720,3.535,,,,20101110,220610,1.00
2B3318A7BDF1567A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101110,095018,20101116,15000.00,104.040,4.450,,,,20101110,220610,1.00
CB3BF17FB077CE32,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,095018,20101117,50000.00,100.715,4.283,,,,20101110,220610,1.00
2E7F48963BBCB828,D,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20101110,094906,20101116,10000.00,101.702,,,,,20101110,220610,1.00
D552F6E6EBC0EE3A,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20101110,095030,20101116,5000.00,104.860,2.999,,,,20101110,220610,1.00
5847A972A49593E0,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,095026,20101116,10000.00,100.663,4.165,,,,20101110,220610,1.00
5A191B9C90AB024F,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,095028,20101116,20000.00,85.903,2.496,,,,20101110,220610,1.00
D682EEE2565C2A35,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,095018,20101117,50000.00,99.715,,,,,20101110,220610,1.00
E6FFBC7DA4FC0F92,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,095028,20101116,20000.00,85.152,,,,,20101110,220610,1.00
D9EFC04E6997E2FE,P,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,,,20101110,094300,20101116,1MM+,102.336,3.200,,,,20101110,220610,1.00
E8BF015971882A50,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20101110,095035,20101116,5000.00,104.860,2.999,,,,20101110,220610,1.00
3A4020C733AF344D,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101110,094706,20101116,120000.00,104.461,4.180,,,,20101110,220610,1.00
A740104259907224,D,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101110,094300,20101116,10000.00,102.292,,,,,20101110,220610,1.00
5EAF414ECB3D482F,D,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101110,094300,20101116,10000.00,102.022,,,,,20101110,220610,1.00
4A8461DA0FB280FC,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20101110,094800,20101116,15000.00,102.832,,,,,20101110,220610,1.00
D92A3EEA1CC0B637,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101110,094700,20101116,120000.00,104.461,,,,,20101110,220610,1.00
F9DD8296199F8A8C,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101110,094951,20101116,30000.00,97.000,6.222,,,,20101110,220610,1.00
FE4048BB37E8F058,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101110,094511,20101116,1MM+,99.748,6.506,,,,20101110,220610,1.00
C80287363BC21082,S,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101110,095036,20101116,150000.00,115.456,2.430,,,,20101110,220610,1.00
77E7B705698D796C,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20101110,095043,20101116,5000.00,104.860,2.999,,,,20101110,220610,1.00
E1425D4DB3EB68CF,P,467115CU3,JACKSON CNTY MICH BLDG AUTH REF,20050501,3.875,20130501,,,20101110,095042,20101116,25000.00,105.207,1.703,,,,20101110,220610,1.00
7BD49370774B21EF,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,095049,20101201,10000.00,100.750,6.572,,,,20101110,220610,1.00
9434C7098D908575,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,095019,20101214,50000.00,99.991,5.250,,,,20101110,220610,1.00
DD0AC7E9CD507AA3,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101110,095050,20101116,10000.00,97.991,4.151,,,,20101110,220610,1.00
73E92B2BC73FBB90,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101110,095000,20101116,25000.00,111.608,,,,,20101110,220610,1.00
04653E8586A6901C,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101110,095050,20101115,10000.00,96.070,,,,,20101110,220610,1.00
21F1E2B4C7104EC3,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101110,095000,20101116,55000.00,109.245,3.879,,,,20101110,220610,1.00
2B9089CD156B4971,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,095117,20101116,25000.00,95.900,5.005,,,,20101110,220610,1.00
46607F91228E5B38,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,095100,20101116,10000.00,100.000,4.999,,,,20101110,220610,1.00
199CAE0399E5BBDE,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,095058,20101118,10000.00,100.000,5.249,,,,20101110,220610,1.00
9C02FC7A7D766149,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095058,20101118,10000.00,100.300,6.724,,,,20101110,220610,1.00
0B20057E7C72002C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095059,20101118,10000.00,100.000,6.599,,,,20101110,220610,1.00
BEB4A0AE17C5931C,P,368168KJ8,GAYLORD MICH REF,20051013,3.750,20151001,,,20101110,095055,20101116,20000.00,104.795,2.693,,,,20101110,220610,1.00
D98AF3F8B2FD0FFC,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101110,095038,20101116,10000.00,105.650,1.190,,,,20101110,220610,1.00
9E26D21BB4DE7842,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101110,095045,20101116,10000.00,105.650,1.190,,,,20101110,220610,1.00
CCB51049AA35CDD2,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101110,095048,20101116,115000.00,60.274,4.784,,,,20101110,220610,1.00
D932EA7144059FBD,S,3588027V2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.125,20160815,,,20101110,095102,20101116,25000.00,106.173,1.983,,,,20101110,220610,1.00
19B8E8DFAD1321E8,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101110,095048,20101116,5000.00,80.983,4.836,,,,20101110,220610,1.00
2F34CE13C0471BF8,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101110,095048,20101116,115000.00,60.174,,,,,20101110,220610,1.00
6311329FA987347F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,095100,20101116,20000.00,98.542,5.886,,,,20101110,220610,1.00
C145708335054E07,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101110,095056,20101119,20000.00,105.240,5.600,,,,20101110,220610,1.00
C5162D634A6C9861,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101110,095107,20101116,5000.00,101.825,4.200,,,,20101110,220610,1.00
3A5D8596BFC29594,D,3588027V2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.125,20160815,,,20101110,095102,20101116,25000.00,106.048,,,,,20101110,220610,1.00
44E39AC1D15445D1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095050,20101116,500000.00,97.500,,S,,,20101110,220610,1.00
F3967C689D14FA34,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,094755,20101116,25000.00,101.395,,,,,20101110,220610,1.00
702A43EF8597A1C0,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101110,095048,20101116,5000.00,80.983,,,,,20101110,220610,1.00
C2752BAE139850C9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,095050,20101116,250000.00,99.450,,P,,,20101110,220610,1.00
3A2BF1B5FF058B13,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101110,095048,20101116,5000.00,80.983,,,,,20101110,220610,1.00
C4C506EF4E7B2C42,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095050,20101116,500000.00,97.440,,P,,,20101110,220610,1.00
2B165B2D7452D182,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101110,095100,20101116,10000.00,50.473,4.598,,,,20101110,220610,1.00
A0A422B3B2CC1BE1,S,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101110,095037,20101116,50000.00,115.456,2.430,,,,20101110,220610,1.00
690B5942648862B0,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101110,095115,20101116,5000.00,100.000,4.499,,,,20101110,220610,1.00
CCE110A18D241B24,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101110,095104,20101116,30000.00,104.000,4.754,,,,20101110,220610,1.00
0E79E6565BA67409,P,278065WP8,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20120401,,,20101110,095110,20101116,25000.00,102.897,1.855,,,,20101110,220610,1.00
E43D09B98A13552D,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101110,095057,20101116,15000.00,105.275,3.706,,,,20101110,220610,1.00
B1814B85F1370B11,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101110,095109,20101116,25000.00,104.201,3.951,,,,20101110,220610,1.00
4B47DA9A400AEA2F,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101110,095104,20101116,30000.00,102.500,,,,,20101110,220610,1.00
A88345FCB46DF358,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101110,095109,20101116,25000.00,103.201,,,,,20101110,220610,1.00
BE0F8647C229626F,D,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20101110,094257,20101116,25000.00,103.666,,,,,20101110,220610,1.00
D31C78C5A86456A7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,094943,20101116,5000.00,84.250,,P,,,20101110,220610,1.00
4C3D1931C9E5113D,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,095019,20101208,50000.00,98.950,,,,,20101110,220610,1.00
1893002D3C6811E3,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,095121,20101118,10000.00,100.000,5.249,,,,20101110,220610,1.00
86EF17F5CE327033,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101116,2.375,20401101,Y,,20101110,095118,20101116,200000.00,100.000,2.375,,,,20101110,220610,1.00
7BE15E2E125C2A1D,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,093700,20101116,90000.00,101.166,,P,,,20101110,220610,1.00
5BC51A4C90FE51A1,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101110,095100,20101116,25000.00,109.750,3.363,,,,20101110,220610,1.00
C8F73EFC1BFB11E4,P,64579FWC3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20190701,,,20101110,095100,20101116,55000.00,113.384,3.137,,,,20101110,220610,1.00
636F5D0ADCEA71CC,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101110,095127,20101116,10000.00,99.370,5.041,,,,20101110,220610,1.00
53634B1FC0F0FE57,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,095127,20101116,25000.00,97.400,4.916,,,,20101110,220610,1.00
1385D0DED26C2AEC,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20101110,095126,20101116,50000.00,109.784,1.744,,,,20101110,220610,1.00
E3B4504068F4C95C,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101110,095111,20101116,5000.00,100.000,7.996,,,,20101110,220610,1.00
B64216713ADD7D14,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20101110,095126,20101116,50000.00,109.284,,,,,20101110,220610,1.00
7702881166C6EBD0,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101110,095132,20101116,10000.00,109.150,1.105,,,,20101110,220610,1.00
6C4540C197506EC2,P,64605KY20,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.250,20130701,,,20101110,095124,20101116,60000.00,103.327,2.154,,,,20101110,220610,1.00
5C48745FDC53EFC3,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,,,20101110,094919,20101116,1MM+,99.875,4.516,,,,20101110,220610,1.00
CB1F18C62BF599E6,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101110,095129,20101201,25000.00,99.018,4.069,,,,20101110,220610,1.00
D9B4A8108C0A875B,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,095128,20101202,25000.00,99.999,4.375,,,,20101110,220610,1.00
8AD2275ADC141C62,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20101110,095100,20101116,350000.00,115.357,2.550,,,,20101110,220610,1.00
44AD2F359E480878,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,095100,20101116,45000.00,102.498,5.485,,,,20101110,220610,1.00
F7C08D0801DD970F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,095139,20101118,20000.00,100.250,6.577,,,,20101110,220610,1.00
F61800086DADD716,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101110,095141,20101116,5000.00,101.820,1.008,,,,20101110,220610,1.00
8920BD74E0D4C364,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101110,095143,20101116,5000.00,106.900,2.349,,,,20101110,220610,1.00
48CAF32E4B8719C4,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101110,095146,20101115,5000.00,97.000,5.003,,,,20101110,220610,1.00
73EB57E0AA2F652B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101110,095108,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
6A6444793CFAAAB9,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101110,095138,20101116,15000.00,99.643,5.026,,,,20101110,220610,1.00
9011FC40FE797F7E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,095139,20101116,25000.00,103.285,4.675,,,,20101110,220610,1.00
B6B468A9F048E4CA,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101110,095140,20101116,20000.00,106.433,2.982,,,,20101110,220610,1.00
0A8BB42FF3AA5792,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101110,095140,20101116,540000.00,100.401,3.950,,,,20101110,220610,1.00
63141D37E76F82E2,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101110,095133,20101116,20000.00,104.817,5.000,,,,20101110,220610,1.00
267E93379072E25D,P,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101110,094742,20101116,20000.00,99.000,4.612,,,,20101110,220610,1.00
99C3A25538E57E40,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,095139,20101116,25000.00,101.285,,,,,20101110,220610,1.00
2E5DE70CCDA84A46,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101110,095140,20101116,20000.00,105.432,,,,,20101110,220610,1.00
2E1CBCF55DAB0046,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101110,095140,20101116,540000.00,98.526,,,,,20101110,220610,1.00
86A7C3723B008E4D,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101110,095000,20101116,115000.00,60.114,,,,,20101110,220610,1.00
978C27BDA56B3120,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101110,095044,20101116,115000.00,60.174,,,,,20101110,220610,1.00
C55F72B372EDCD04,D,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20101110,095050,20101116,50000.00,103.035,,,,,20101110,220610,1.00
467D538DE47598C7,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101110,095151,20101116,10000.00,100.000,4.648,,,,20101110,220610,1.00
AACA9D945DE14191,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101110,095151,20101116,30000.00,104.870,4.347,,,,20101110,220610,1.00
1A4A87B1DE83878B,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,095012,20101208,50000.00,99.075,,,,,20101110,220610,1.00
CCA55ADCAD7029FA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101110,095151,20101116,30000.00,102.870,,,,,20101110,220610,1.00
9D44A694A3709B4A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095001,20101116,500000.00,97.500,,S,,,20101110,220610,1.00
ACFBA9528D2C3031,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101110,095157,20101116,5000.00,103.775,4.002,,,,20101110,220610,1.00
50E12A1EF1F788F6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,095158,20101116,5000.00,97.400,4.916,,,,20101110,220610,1.00
F853EF9CB2F20124,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101110,095152,20101116,10000.00,100.100,4.978,,,,20101110,220610,1.00
1A36C21CA1E7A36F,S,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20101110,095000,20101116,50000.00,103.135,0.558,,,,20101110,220610,1.00
E5C29957B62B1145,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101110,095149,20101116,20000.00,103.375,4.495,,,,20101110,220610,1.00
3A64982B74E655B5,S,432843DX5,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20260301,,,20101110,094951,20101116,245000.00,94.448,3.600,,,,20101110,220610,1.00
75DED1700580E101,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101110,095100,20101116,50000.00,100.000,4.250,,,,20101110,220610,1.00
CCE3587E1BA6DDF5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095150,20101116,250000.00,97.440,,P,,,20101110,220610,1.00
FC89A44674CCD6FD,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101110,095046,20101201,25000.00,97.075,,,,,20101110,220610,1.00
5C21C2B3DE974A0D,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,095150,20101116,1MM+,102.936,,S,,,20101110,220610,1.00
16064A2C7BC93352,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101110,095152,20101116,10000.00,99.600,,,,,20101110,220610,1.00
705529F06A960FC9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,095204,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
8BA1AB455D74FA41,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,095159,20101116,85000.00,99.750,5.017,,,,20101110,220610,1.00
22AB80B339C0DABF,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101110,095143,20101116,50000.00,104.315,0.652,,,,20101110,220610,1.00
4C908B2DF3D55300,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101110,095143,20101116,50000.00,104.265,,,,,20101110,220610,1.00
084A59E95F5481A6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095150,20101116,250000.00,97.500,,S,,,20101110,220610,1.00
37251B23DA1BF194,P,679200VF9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 02/25/2004,20010918,4.650,20281001,,,20101110,095208,20101115,20000.00,101.037,4.410,,,,20101110,220610,1.00
C35BFE74254CA32A,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,095105,20101118,30000.00,100.000,4.800,,,,20101110,220610,1.00
7AC1C03760E1A8D2,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101110,095204,20101124,25000.00,101.500,5.604,,,,20101110,220610,1.00
F57F7A84B2750528,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101110,094813,20101116,15000.00,97.441,,,,,20101110,220610,1.00
87BAD0BEFD002A45,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101110,095143,20101116,50000.00,104.265,,,,,20101110,220610,1.00
AD82C048A42F74BA,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101110,095200,20101116,25000.00,96.030,5.410,,,,20101110,220610,1.00
CE5ACC846D446BD2,S,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20101110,095214,20101116,5000.00,99.569,5.122,,,,20101110,220610,1.00
EA17B11D175AA8DD,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101110,095210,20101201,30000.00,111.264,3.843,,,,20101110,220610,1.00
9F5B91AD52B2CE77,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101110,095216,20101116,100000.00,98.250,5.371,,,,20101110,220610,1.00
0ED00E5124484240,S,639438TM2,NAZARETH PA AREA SCH DIST SER A,20081115,4.800,20211115,,,20101110,095219,20101116,50000.00,108.000,3.061,,,,20101110,220610,1.00
8D3C938958838693,S,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20101110,094945,20101116,40000.00,101.493,2.712,,,,20101110,220610,1.00
EBEE0F4375B3D74C,S,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101110,095216,20101116,25000.00,101.302,0.213,,,,20101110,220610,1.00
9256A98C23D85237,D,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20101110,094900,20101116,40000.00,101.493,,,,,20101110,220610,1.00
F7F2DF3FAEC2C79B,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101110,095216,20101116,25000.00,100.552,,,,,20101110,220610,1.00
0047301881D3D1B2,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101110,095223,20101116,5000.00,113.137,1.200,,,,20101110,220610,1.00
FF1BD3258B3CE3CE,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,095217,20101208,50000.00,100.000,4.125,,,,20101110,220610,1.00
4D85E02EE1056249,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101110,095223,20101116,50000.00,104.629,3.697,,,,20101110,220610,1.00
3A5DE34826837CBF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,095050,20101116,250000.00,99.510,,S,,,20101110,220610,1.00
1F0E5EE30AAD5750,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101110,095143,20101123,700000.00,44.537,5.100,,,,20101110,220610,1.00
EFB9C32F122E217E,P,57604PDJ0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 5,19991001,5.500,20290801,,,20101110,095145,20101116,25000.00,99.000,5.586,,,,20101110,220610,1.00
29E0BD0B9EB234D0,S,57604PDJ0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 5,19991001,5.500,20290801,,,20101110,095150,20101116,25000.00,100.000,5.374,,,,20101110,220610,1.00
08B484542F92758B,D,639438TM2,NAZARETH PA AREA SCH DIST SER A,20081115,4.800,20211115,,,20101110,095212,20101116,50000.00,107.500,,,,,20101110,220610,1.00
EBFC701E91BEC4EC,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101110,095224,20101116,50000.00,109.489,3.286,,,,20101110,220610,1.00
6CAF2081A048F1D9,S,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101110,095226,20101116,15000.00,105.819,1.269,,,,20101110,220610,1.00
BD42B3E338D3732B,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101110,094915,20101116,10000.00,98.755,,,,,20101110,220610,1.00
052598C442C1A4E6,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101110,095200,20101116,25000.00,102.127,5.156,,,,20101110,220610,1.00
48264AC61D91BF02,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,095200,20101116,100000.00,99.998,4.999,,,,20101110,220610,1.00
6B5424DC3317D1B5,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101110,095224,20101116,50000.00,107.614,,,,,20101110,220610,1.00
F490CC55EF9323FC,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101110,095143,20101116,50000.00,98.430,,,,,20101110,220610,1.00
97E674CD5AD0E269,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101110,095127,20101116,50000.00,98.555,,,,,20101110,220610,1.00
8149180124B29138,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101110,095232,20101116,15000.00,100.125,4.113,,,,20101110,220610,1.00
39D858F3BAF67F93,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101110,095226,20101116,10000.00,102.220,4.626,,,,20101110,220610,1.00
EE1FF7025231FA3A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,095228,20101116,15000.00,100.000,5.249,,,,20101110,220610,1.00
1F8553A7E1981070,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101110,095207,20101116,5000.00,113.137,,,,,20101110,220610,1.00
2D989ADDB83C9FD8,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101110,095229,20101116,10000.00,102.110,,,,,20101110,220610,1.00
D94C3C7245969248,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101110,095229,20101116,35000.00,111.111,0.896,,,,20101110,220610,1.00
C6A89FC210E40F46,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101110,095200,20101116,35000.00,110.810,,,,,20101110,220610,1.00
7DCE696B3083896A,S,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101110,095220,20101116,10000.00,103.111,1.472,,,,20101110,220610,1.00
BBAD341294FDDDE7,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101110,095243,20101116,5000.00,107.269,2.742,,,,20101110,220610,1.00
204E326EFF963DC1,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101110,095248,20101115,10000.00,100.270,4.590,,,,20101110,220610,1.00
972DE805A2EAD315,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101110,095230,20101116,50000.00,102.826,,,,,20101110,220610,1.00
ED5D7BFF7F504A3E,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101110,095243,20101116,5000.00,106.268,,,,,20101110,220610,1.00
CF6F8FAEDC042BFD,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101110,095145,20101116,20000.00,102.750,,,,,20101110,220610,1.00
612B75CA3A88C36E,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101110,095144,20101116,20000.00,103.000,,,,,20101110,220610,1.00
AA5C58935690632F,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101110,095200,20101116,5000.00,98.143,5.130,,,,20101110,220610,1.00
CFA96FBCDEF8B1B6,S,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20101110,095251,20101116,25000.00,102.732,3.000,,,,20101110,220610,1.00
6A701DB6037900E2,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,095255,20101116,10000.00,100.500,4.920,,,,20101110,220610,1.00
1367F6541A3E87E4,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,095253,20101116,50000.00,102.233,4.696,,,,20101110,220610,1.00
44DC6A4EFA2B8800,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101110,095256,20101116,30000.00,102.947,4.120,,,,20101110,220610,1.00
1E4F5457CFD74B46,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,095253,20101116,50000.00,100.723,,,,,20101110,220610,1.00
790A5352C0B36DD8,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101110,095256,20101116,30000.00,101.928,,,,,20101110,220610,1.00
D706961F4777D8FE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095304,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
DFD54506995E7AD9,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101110,095258,20101116,10000.00,100.500,4.411,,,,20101110,220610,1.00
E0346997FD6D68D8,S,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101110,095256,20101116,5000.00,100.056,4.310,,,,20101110,220610,1.00
50D0ABB97908913C,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101110,095232,20101116,380000.00,29.891,5.123,,,,20101110,220610,1.00
B0C79AA2A8FCE5C6,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,095238,20101116,15000.00,98.100,4.179,,,,20101110,220610,1.00
5AAC05E04241C87C,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101110,095244,20101116,5000.00,98.969,4.713,,,,20101110,220610,1.00
43C81F70F72847DD,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101110,095301,20101116,50000.00,102.151,0.400,,,,20101110,220610,1.00
AD0A5A193AC7E135,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101110,095232,20101116,380000.00,29.825,,,,,20101110,220610,1.00
64ED76EDBD813D62,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,095238,20101116,15000.00,98.000,,,,,20101110,220610,1.00
69358331C06ABAA4,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,095238,20101116,15000.00,98.000,,,,,20101110,220610,1.00
E8D23A381F696B54,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101110,095255,20101116,10000.00,108.720,3.900,,,,20101110,220610,1.00
51FD1A0994E6A1BD,D,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101110,095301,20101116,50000.00,102.026,,,,,20101110,220610,1.00
828738B8154517D1,D,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20101110,095207,20101116,5000.00,98.870,,,,,20101110,220610,1.00
BC8DBE4979BF9F96,D,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20101110,095155,20101116,5000.00,99.369,,,,,20101110,220610,1.00
5FFC8980D88F2F6E,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101110,095256,20101116,5000.00,100.055,,,,,20101110,220610,1.00
99621B31362AA1B8,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101110,095119,20101116,75000.00,104.793,,,,,20101110,220610,1.00
0D175FA30D9625EE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,095308,20101116,10000.00,97.400,4.916,,,,20101110,220610,1.00
C160DC4D7D45A735,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,095310,20101130,25000.00,100.000,5.500,,,,20101110,220610,1.00
9425593869B2C656,D,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,4.290,20171201,Y,,20101110,095303,20101118,250000.00,100.250,,,,,20101110,220610,1.00
A6A560A1A62D8F35,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101110,095300,20101116,200000.00,99.122,5.064,,,,20101110,220610,1.00
45281D23EA499163,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,095150,20101118,1MM+,94.872,,P,,,20101110,220610,1.00
300268A34431059F,D,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,095027,20101118,1MM+,100.000,,,,,20101110,220610,1.00
7D73B134092FDA05,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101110,095308,20101126,35000.00,106.088,1.958,,,,20101110,220610,1.00
D8D9774DC446345A,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101110,095100,20101116,15000.00,103.306,0.801,,,,20101110,220610,1.00
4F4ED55E1D73C447,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101110,095305,20101201,15000.00,100.000,5.125,,,,20101110,220610,1.00
5961DAE8AB31FA5A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,095253,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
116C75975BE241DA,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,095308,20101116,15000.00,105.125,3.819,,,,20101110,220610,1.00
912A5E06E5857B3E,S,655660GB8,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20231201,,,20101110,095311,20101116,20000.00,107.287,3.165,,,,20101110,220610,1.00
DC4B2C2A99BCD5EE,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101110,095304,20101116,70000.00,104.782,3.058,,,,20101110,220610,1.00
CF81CC26907B1696,S,670692NV0,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.300,20210501,,,20101110,095311,20101116,50000.00,102.417,3.873,,,,20101110,220610,1.00
6AA9FE2922E6F7E4,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,094958,20101112,500000.00,97.077,,,,,20101110,220610,1.00
7E00707C4290B070,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,095051,20101112,500000.00,97.152,,,,,20101110,220610,1.00
3F17C12827D7C7AE,D,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101110,095213,20101116,10000.00,102.761,,,,,20101110,220610,1.00
2AF67063635207E3,D,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101110,095212,20101116,10000.00,103.010,,,,,20101110,220610,1.00
631F12AB194FC04D,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,095315,20101118,5000.00,100.650,5.557,,,,20101110,220610,1.00
77B5AE28F426AF1B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,095316,20101116,75000.00,102.250,6.932,,,,20101110,220610,1.00
DCB663DB96BDB1B4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,095317,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
09756C931125D27B,S,45200BFV5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.000,20200201,,,20101110,095320,20101116,10000.00,97.170,4.376,,,,20101110,220610,1.00
FE4149465971FBF1,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101110,095318,20101116,5000.00,103.683,4.356,,,,20101110,220610,1.00
7E063CF7EAD3FC2D,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,095319,20101116,50000.00,100.000,4.749,,,,20101110,220610,1.00
5229EE8A9A9B5A60,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101110,095223,20101116,70000.00,104.557,,,,,20101110,220610,1.00
3A459E044A332D95,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101110,095220,20101116,70000.00,104.682,,,,,20101110,220610,1.00
CE89C4993A38D1EC,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101110,095300,20101116,25000.00,100.000,5.249,,,,20101110,220610,1.00
52EA38291C0D16CC,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101110,095209,20101116,10000.00,102.907,5.500,,,,20101110,220610,1.00
6D4DF3EEB6D50EC8,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,095248,20101118,25000.00,100.000,4.800,,,,20101110,220610,1.00
0F9F37193D8E85D3,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101110,095253,20101115,15000.00,102.188,3.150,,,,20101110,220610,1.00
7ECF9D7B141E1196,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,095258,20101116,25000.00,100.000,5.249,,,,20101110,220610,1.00
167DD2B49541A24A,S,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101110,094500,20101116,100000.00,103.097,0.750,,,,20101110,220610,1.00
090EF7F1A53230A4,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,095316,20101117,20000.00,100.000,4.374,,,,20101110,220610,1.00
46CC5BA744DD8782,P,961777SQ3,WESTWOOD MASS ,20030801,4.000,20110601,,,20101110,095232,20101116,25000.00,101.616,1.000,,,,20101110,220610,1.00
AD5D424C24824F17,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20101110,095305,20101116,45000.00,100.000,5.000,,,,20101110,220610,1.00
59358CCD5D910DA5,D,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101110,094700,20101116,100000.00,103.097,,,,,20101110,220610,1.00
3CD4F4347D4DA266,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,095316,20101117,20000.00,99.000,,,,,20101110,220610,1.00
B6C22C3942440CCB,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,095150,20101116,1MM+,102.876,,P,,,20101110,220610,1.00
D60A5D01CB9D7CC2,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101110,095232,20101116,380000.00,29.765,,,,,20101110,220610,1.00
DE40C4F7837AFB51,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101110,095225,20101116,380000.00,29.825,,,,,20101110,220610,1.00
8C6587451F864289,D,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101110,095226,20101116,15000.00,105.293,,,,,20101110,220610,1.00
427AC52FA12B23F1,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101110,095332,20101116,5000.00,99.200,4.259,,,,20101110,220610,1.00
0EB100FF36493297,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,095329,20101130,50000.00,99.999,3.000,,,,20101110,220610,1.00
FBDBAEB2A200336A,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093304,20101116,300000.00,107.068,4.100,,,,20101110,220610,1.00
D6925E49AD389887,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093303,20101116,300000.00,107.068,,,,,20101110,220610,1.00
901180492858206C,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093323,20101116,200000.00,107.478,4.050,,,,20101110,220610,1.00
951888D8A30D8A19,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101110,095329,20101116,25000.00,102.000,3.957,,,,20101110,220610,1.00
7F0C7AEDBADBDD26,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101110,095306,20101116,25000.00,104.042,4.321,,,,20101110,220610,1.00
BC8065C6B7E8713B,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101110,095009,20101116,15000.00,111.918,4.517,,,,20101110,220610,1.00
5AC87C46A98D65BC,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093321,20101116,200000.00,107.478,,,,,20101110,220610,1.00
F6EC510122A9B9A5,D,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101110,095306,20101116,25000.00,103.998,,,,,20101110,220610,1.00
AD46401B1DFF8B0D,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101110,094627,20101116,15000.00,111.585,,,,,20101110,220610,1.00
27F499179733E4D2,D,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20101110,095038,20101116,45000.00,113.250,,,,,20101110,220610,1.00
0C072864C4E1F97D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,095322,20101116,50000.00,98.855,,,,,20101110,220610,1.00
1824297621682036,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101110,094924,20101116,55000.00,103.915,,,,,20101110,220610,1.00
B6480DF5D32A8FB8,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101110,095327,20101116,15000.00,103.056,,,,,20101110,220610,1.00
1D5769099EB1D94D,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101110,095338,20101115,5000.00,91.500,5.210,,,,20101110,220610,1.00
04E1989E07DA3A3E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,095343,20101116,20000.00,102.250,6.932,,,,20101110,220610,1.00
AD99C1BFE9474F3E,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,095340,20101117,20000.00,101.000,3.978,,,,20101110,220610,1.00
A11A77DEF9F81D6E,D,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,,,20101110,095250,20101116,1000000.00,97.950,,S,,,20101110,220610,1.00
ECE5941FE442AFC6,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,095136,20101116,1MM+,97.366,,P,,,20101110,220610,1.00
1843B2934066DAFF,D,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101110,095241,20101116,50000.00,100.970,,,,,20101110,220610,1.00
F7306F0F0F30A49C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,095339,20101116,20000.00,101.000,4.333,,,,20101110,220610,1.00
6ACC2472020C50E7,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101110,095340,20101110,5000.00,100.000,,,,,20101110,220610,1.00
8B7F598720F78B46,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101110,095300,20101110,1MM+,100.000,,,,Y,20101110,220610,1.00
C200049C47ABA961,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101110,095343,20101116,15000.00,101.441,4.431,,,,20101110,220610,1.00
2377C994BAE43E45,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,095351,20101118,10000.00,100.000,5.249,,,,20101110,220610,1.00
13A6622A0E9D4F40,S,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20101110,095351,20101116,90000.00,105.673,2.841,,,,20101110,220610,1.00
6776F9153CA59240,S,786111JF2,SACRAMENTO CNTY CALIF HSG AUTH VAR-HASTING PK APTS-SER G,20041220,,20350101,,,20101110,095336,20101110,1000000.00,100.000,0.000,,,,20101110,220610,1.00
D401FBA1F4E33E40,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101110,095313,20101116,20000.00,106.000,3.675,,,,20101110,220610,1.00
0BF8C02BE73D2D38,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,095218,20101116,20000.00,68.026,,S,,,20101110,220610,1.00
BA20E108AC747154,S,963806BL7,WHITE GALLATIN ETC CNTYS ILL ,20020301,5.000,20111001,,,20101110,095313,20101116,255000.00,103.251,1.251,,,,20101110,220610,1.00
A97191522542ACFA,S,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101110,095356,20101116,25000.00,101.302,0.213,,,,20101110,220610,1.00
86723936B78AD454,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101110,095403,20101116,50000.00,35.427,5.500,,,,20101110,220610,1.00
C4DF9A69AECB9705,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,095249,20101116,30000.00,98.375,,,,,20101110,220610,1.00
AAE8D4F5106D78A5,S,961777SQ3,WESTWOOD MASS ,20030801,4.000,20110601,,,20101110,095307,20101116,25000.00,101.616,1.000,,,,20101110,220610,1.00
C548DCD7DD9FBE57,S,133591DU8,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20110215,Y,,20101110,094918,20101207,85000.00,99.877,0.652,,,,20101110,220610,1.00
0911EAD5F09BC673,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101110,095356,20101116,25000.00,100.552,,,,,20101110,220610,1.00
FA00FBD3A74EA7F2,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101110,095403,20101116,50000.00,34.802,,,,,20101110,220610,1.00
8B45C4EB517F2942,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095409,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
224D6B08BD95FA68,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101110,095400,20101116,10000.00,101.500,4.484,,,,20101110,220610,1.00
FD1D7B6EA2812E2C,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20101110,095404,20101116,30000.00,99.200,4.432,,,,20101110,220610,1.00
2272002C97F88503,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,095401,20101116,25000.00,100.000,5.000,,,,20101110,220610,1.00
3671CFEA1816B11C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,095357,20101116,600000.00,97.250,4.185,,,,20101110,220610,1.00
A0BEAF3F0F9E6E2F,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101110,095315,20101116,5000.00,103.300,,,,,20101110,220610,1.00
AE7DEEC09951E2FA,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20101110,095318,20101116,10000.00,100.000,5.000,,,,20101110,220610,1.00
598949444E5FD411,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101110,095324,20101116,180000.00,108.979,0.596,,,,20101110,220610,1.00
77392806DB2B60FA,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101110,095331,20101115,5000.00,102.188,3.150,,,,20101110,220610,1.00
73D437D0D35304F1,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,095333,20101117,200000.00,106.064,3.000,,,,20101110,220610,1.00
21AA1E0A2B968389,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101110,095409,20101116,10000.00,89.500,5.454,,,,20101110,220610,1.00
AC27B7A517C4DF8B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101110,095409,20101116,300000.00,98.750,3.616,,,,20101110,220610,1.00
15ED00EEA015D7FE,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101110,095350,20101116,15000.00,99.204,,,,,20101110,220610,1.00
BED924CA7C4BAD94,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,094352,20101118,30000.00,95.640,,,,,20101110,220610,1.00
87822C9360A9E867,D,9242113Z6,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20111201,,,20101110,095313,20101116,15000.00,102.285,,,,,20101110,220610,1.00
87EB9D5F3D3FDF3B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,095417,20101116,30000.00,97.400,4.916,,,,20101110,220610,1.00
8DC40B4816C21B28,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,095416,20101116,90000.00,102.500,6.775,,,,20101110,220610,1.00
F68DD56AD700ACD8,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,095426,20101117,20000.00,101.250,4.342,,,,20101110,220610,1.00
A7C223BBC671BB97,S,9242113Z6,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20111201,,,20101110,095300,20101116,15000.00,102.535,0.801,,,,20101110,220610,1.00
58453A7DC3551F85,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,095427,20101116,15000.00,104.835,3.977,,,,20101110,220610,1.00
00DF1E93AE624B91,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101110,095427,20101116,10000.00,109.492,3.812,,,,20101110,220610,1.00
E290DB3AA3656C56,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,095345,20101116,50000.00,96.000,5.279,,,,20101110,220610,1.00
3BE76F2271E783E2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,095100,20101118,20000.00,97.640,5.410,,,,20101110,220610,1.00
3489B128BA4DFDAF,S,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101110,095424,20101116,20000.00,104.066,3.100,,,,20101110,220610,1.00
72B64059375AAD31,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,095326,20101116,1MM+,97.417,,S,,,20101110,220610,1.00
A4E27AC35FA04CC6,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,095340,20101117,20000.00,99.000,,,,,20101110,220610,1.00
B87A87E710637D70,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101110,095122,20101116,75000.00,105.091,,,,,20101110,220610,1.00
6E152F692B21D0A8,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,095116,20101116,15000.00,97.750,,,,,20101110,220610,1.00
2214304E434E752B,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,095433,20101130,25000.00,100.000,5.500,,,,20101110,220610,1.00
E7730584F522CB4C,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101110,095419,20101116,30000.00,118.537,3.075,,,,20101110,220610,1.00
ABB5671FD298F030,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101110,094500,20101116,100000.00,100.613,1.002,,,,20101110,220610,1.00
ED2366AC38275BFC,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101110,095434,20101116,15000.00,110.779,2.266,,,,20101110,220610,1.00
EB5E5F32BA26F81D,S,939741JP0,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20120801,,,20101110,095438,20101116,5000.00,98.184,1.076,,,,20101110,220610,1.00
736B4D4B547D27E8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,095439,20101116,50000.00,92.562,5.320,,,,20101110,220610,1.00
ADFB0BE1726101F9,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101110,094700,20101116,100000.00,100.613,,,,,20101110,220610,1.00
C81BA5353F3A021E,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101110,095434,20101116,15000.00,110.654,,,,,20101110,220610,1.00
F20829942DAE6E60,D,939741JP0,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20120801,,,20101110,095438,20101116,5000.00,97.934,,,,,20101110,220610,1.00
7D206DFD399CF248,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,095439,20101116,50000.00,90.937,,,,,20101110,220610,1.00
9DCD0A1AE04487DF,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101110,095443,20101116,25000.00,101.122,0.500,,,,20101110,220610,1.00
3006565B0A0D3720,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101110,094400,20101116,10000.00,101.813,0.850,,,,20101110,220610,1.00
EECEF6C1BBFCB6EB,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101110,095433,20101116,40000.00,107.079,3.250,,,,20101110,220610,1.00
D1A0FA95BC2F0959,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101110,095433,20101116,20000.00,104.817,5.000,,,,20101110,220610,1.00
BA2C78D8712EA671,S,106060CX2,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20220901,,,20101110,095438,20101116,20000.00,99.900,4.410,,,,20101110,220610,1.00
41E1D7ED8881218E,D,106060CX2,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20220901,,,20101110,095438,20101116,20000.00,99.000,,,,,20101110,220610,1.00
B6CE0BE904C1E9AE,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,095449,20101118,10000.00,100.333,5.716,,,,20101110,220610,1.00
EF2DCF73B35CAFF3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095449,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
FD59B5175866536F,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101110,095456,20101116,20000.00,99.630,5.027,,,,20101110,220610,1.00
149D7CBDACFCADFF,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101110,095446,20101116,200000.00,98.750,3.616,,,,20101110,220610,1.00
CE300303BD6386A5,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101110,095445,20101116,15000.00,92.868,5.270,,,,20101110,220610,1.00
18E5C7823D0B4EBB,P,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20101110,095450,20101116,25000.00,102.303,2.551,,,,20101110,220610,1.00
11E32CC5CADE85F0,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101110,095445,20101116,15000.00,93.201,,,,,20101110,220610,1.00
BB401B560B6F72E2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095255,20101116,500000.00,97.500,,S,,,20101110,220610,1.00
6A3F558719DFFC0A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095340,20101116,500000.00,97.440,,P,,,20101110,220610,1.00
07A758661314560D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095353,20101116,500000.00,97.440,,P,,,20101110,220610,1.00
8C148CC09F51E383,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101110,095501,20101115,15000.00,97.855,4.645,,,,20101110,220610,1.00
AB7AB5AB65DA3B19,S,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101110,095439,20101116,10000.00,107.788,1.673,,,,20101110,220610,1.00
8A08FF2600F1C767,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101110,095439,20101116,10000.00,107.687,,,,,20101110,220610,1.00
7B2B12D5DCCEC766,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,095506,20101116,50000.00,99.808,5.665,,,,20101110,220610,1.00
55DE199848064965,S,392460TK7,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20151215,,,20101110,095458,20101116,5000.00,105.500,1.769,,,,20101110,220610,1.00
07D65C91E1073A48,S,92817LFD0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20221001,,,20101110,095151,20101116,1000000.00,124.816,3.000,,,,20101110,220610,1.00
5B2814E1A8620977,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101110,095445,20101116,15000.00,93.201,,,,,20101110,220610,1.00
ED48F3E202382E7E,D,464776KL6,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20110715,,,20101110,095445,20101116,150000.00,102.225,,,,,20101110,220610,1.00
B201C8B8F0B6E71C,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101110,095508,20101116,10000.00,104.000,3.393,,,,20101110,220610,1.00
5A3468CE38D88ECA,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101110,095451,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
34E928BAC7363F3B,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,095506,20101116,50000.00,97.813,,,,,20101110,220610,1.00
7622D6BE0D6A696F,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101110,095521,20101116,150000.00,109.810,1.500,,,,20101110,220610,1.00
C77C97B0EFD71D42,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101110,095510,20101116,50000.00,102.900,3.936,,,,20101110,220610,1.00
FE5BF2AB6F684005,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101110,094600,20101116,100000.00,100.534,1.001,,,,20101110,220610,1.00
17D0D2D1064F1B32,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101110,094700,20101116,100000.00,100.534,,,,,20101110,220610,1.00
7F7B123E0CAA5EFF,D,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101110,095239,20101116,50000.00,101.095,,,,,20101110,220610,1.00
00A2BAAB891EC452,P,072077QK9,BAY CITY MICH ,20051011,4.000,20151001,,,20101110,095520,20101116,5000.00,105.239,2.841,,,,20101110,220610,1.00
FCC2A02E1704EED1,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101110,095442,20101116,20000.00,103.072,4.400,,,,20101110,220610,1.00
AE78C10F10DA231F,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101110,095523,20101116,40000.00,101.421,5.342,,,,20101110,220610,1.00
8232E8D2E3CE5881,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,095226,20101118,15000.00,91.400,6.103,,,,20101110,220610,1.00
7FCA318E202B9CFB,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,095207,20101116,10000.00,91.400,6.103,,,,20101110,220610,1.00
6B33B4A47CF1FFD2,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,095218,20101118,15000.00,91.400,6.103,,,,20101110,220610,1.00
4516B1B89B5B18C0,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,095236,20101116,25000.00,91.400,6.103,,,,20101110,220610,1.00
B73542C4BB383B47,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101110,095244,20101116,5000.00,98.750,,,,,20101110,220610,1.00
FA29D94A7136B020,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,095459,20101115,25000.00,102.900,3.650,,,,20101110,220610,1.00
195C6662B011E38A,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101110,095523,20101116,40000.00,99.546,,,,,20101110,220610,1.00
716ACAAF03907BB5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,095532,20101116,10000.00,102.250,6.932,,,,20101110,220610,1.00
40CDB6353069F779,S,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20101110,095517,20101116,10000.00,105.100,1.675,,,,20101110,220610,1.00
6671A2F3FFC2170F,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101110,094855,20101116,25000.00,104.419,4.015,,,,20101110,220610,1.00
3B71B3CD718B00CB,P,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20101110,095527,20101116,25000.00,103.277,2.346,,,,20101110,220610,1.00
AD1A660A3A8ABCE5,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,095529,20101119,15000.00,100.000,5.999,,,Y,20101110,220610,1.00
1E4BDE7ED5BFEB9F,D,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20101110,095517,20101116,10000.00,105.000,,,,,20101110,220610,1.00
A4676A05C73B3FE6,D,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20101110,095517,20101116,10000.00,105.000,,,,,20101110,220610,1.00
86E0840D760ED42B,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101110,095438,20101116,10000.00,107.437,,,,,20101110,220610,1.00
FA311EFA0526A823,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101110,095431,20101116,10000.00,107.687,,,,,20101110,220610,1.00
AF8F9CBDAF9415BE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,095537,20101116,5000.00,96.450,5.268,,,,20101110,220610,1.00
7E6CE1439BB43D22,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095539,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
FE6EFF9409DC012D,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101110,095532,20101116,25000.00,93.941,3.718,,,,20101110,220610,1.00
8B7AB9E1AB2804F5,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,095528,20101116,20000.00,101.250,4.828,,,,20101110,220610,1.00
DC4645A7DBF2B5D7,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101110,095532,20101116,25000.00,91.941,,,,,20101110,220610,1.00
93AF0AECAAC2237C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101110,095528,20101116,100000.00,98.750,3.616,,,,20101110,220610,1.00
6CB891037C30048B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,095529,20101112,10000.00,99.500,5.196,,,,20101110,220610,1.00
CB810947514CE075,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101110,094700,20101116,105000.00,106.026,0.800,,,,20101110,220610,1.00
5719C1900E876050,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20101110,095540,20101116,15000.00,104.500,3.566,,,,20101110,220610,1.00
7647E99257B7D001,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101110,094800,20101116,105000.00,106.025,,,,,20101110,220610,1.00
1A788F713E51A3B0,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101110,095500,20101116,25000.00,103.412,4.056,,,,20101110,220610,1.00
F5E2C0A9A7B63A15,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,095539,20101118,5000.00,102.425,5.241,,,,20101110,220610,1.00
B677D9EF6D74D730,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101110,095533,20101116,25000.00,99.157,4.812,,,,20101110,220610,1.00
75C15D85C10622DF,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,095540,20101116,20000.00,83.831,3.850,,,,20101110,220610,1.00
827D971C0CEE9580,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101110,095540,20101116,25000.00,91.712,,,,,20101110,220610,1.00
211B4E908AA422BE,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,095546,20101116,50000.00,106.172,3.756,,,,20101110,220610,1.00
9152C657D9320EDF,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,095531,20101116,30000.00,98.125,,,,,20101110,220610,1.00
DF2C0BB441ADE6D9,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101110,095445,20101116,25000.00,101.651,,,,,20101110,220610,1.00
5F144C4A1FCFE91D,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,095546,20101116,50000.00,105.172,,,,,20101110,220610,1.00
0A71E9EB1A18BB0C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095550,20101118,20000.00,100.000,6.599,,,,20101110,220610,1.00
02AACCC34B607CFC,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101110,095545,20101116,25000.00,101.122,0.500,,,,20101110,220610,1.00
4EB742FCDA5ACAF1,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20101110,095458,20101116,50000.00,103.174,0.504,,,,20101110,220610,1.00
A63A4381C0DF977E,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,095300,20101201,1MM+,98.625,,,,,20101110,220610,1.00
F43B96367896286B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,095521,20101116,10000.00,96.000,5.279,,,,20101110,220610,1.00
3B0A47FACC07763A,S,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101110,095546,20101116,10000.00,104.066,3.100,,,,20101110,220610,1.00
146EA316B2DE92A5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095553,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
D9AAEC61C193B889,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101110,094949,20101116,25000.00,111.858,,,,,20101110,220610,1.00
46BE6AE5CEA36724,S,563384FC5,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.750,20111201,,,20101110,095415,20101116,430000.00,102.578,1.251,,,,20101110,220610,1.00
16115AF371608E48,P,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20101110,095500,20101116,25000.00,102.375,3.061,,,,20101110,220610,1.00
5281E65C64EC5F9C,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101110,095551,20101116,20000.00,109.512,3.138,,,,20101110,220610,1.00
3E22AB0A9BBB351B,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101110,095545,20101115,65000.00,30.429,5.999,,,,20101110,220610,1.00
54135F463C0DCEB9,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101110,095600,20101116,10000.00,99.504,5.036,,,,20101110,220610,1.00
0FCDF6DE1D97FF8B,S,352875AP3,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.150,20210301,,,20101110,095554,20101116,10000.00,98.000,4.393,,,,20101110,220610,1.00
11EB948747AB5ED2,S,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101110,095409,20101116,25000.00,102.210,3.100,,,,20101110,220610,1.00
75F111E1A0653DE2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095611,20101118,5000.00,99.901,6.757,,,,20101110,220610,1.00
26452F0D20B237FD,P,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20101110,095600,20101116,25000.00,99.565,4.106,,,,20101110,220610,1.00
E4F9D6BD1C2D092B,S,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20101110,095559,20101116,30000.00,107.965,3.125,,,,20101110,220610,1.00
76F44AA417C2AD9D,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20101110,095559,20101116,25000.00,108.811,3.564,,,,20101110,220610,1.00
B291655887DBA725,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101110,095533,20101116,55000.00,103.698,0.751,,,,20101110,220610,1.00
D3D9C6F27B735B79,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101110,095530,20101116,25000.00,99.057,,,,,20101110,220610,1.00
E6489F110CCB70A5,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,095441,20101117,1000000.00,99.500,4.537,,,,20101110,220610,1.00
76B06C44B494889E,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101110,095608,20101116,15000.00,73.658,4.050,,,,20101110,220610,1.00
110853A335AA779F,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,095333,20101130,300000.00,102.521,0.850,,,,20101110,220610,1.00
550E64DB3D8C615A,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101110,095609,20101116,10000.00,100.000,4.499,,,,20101110,220610,1.00
CA4D1C171924AF8B,S,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20101110,095607,20101116,25000.00,101.071,2.001,,,,20101110,220610,1.00
52FD8F7D78D63567,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101110,095602,20101116,100000.00,100.000,5.125,,,,20101110,220610,1.00
51AF6F0F6178E9F9,S,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20101110,095619,20101116,20000.00,100.000,4.699,,,,20101110,220610,1.00
752FCD2B3F3D4F98,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101110,095614,20101116,10000.00,90.600,5.893,,,,20101110,220610,1.00
F0B3C7CE74750B77,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101110,095619,20101116,25000.00,107.700,6.184,,,,20101110,220610,1.00
A275809A5D0EE021,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101110,095609,20101116,100000.00,103.201,4.730,,,,20101110,220610,1.00
6AD1719FE3C72C5F,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101110,095617,20101116,25000.00,103.778,4.581,,,,20101110,220610,1.00
9CB3EE1B1D5CF626,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101110,095617,20101116,25000.00,103.028,,,,,20101110,220610,1.00
768E76BDF9DC8943,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,095533,20101117,25000.00,100.863,6.000,,,,20101110,220610,1.00
7F2A87490B1B3812,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101110,095600,20101116,15000.00,106.747,3.644,,,,20101110,220610,1.00
5A32143BBD110BB6,S,68607FFD7,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20150801,,,20101110,095629,20101116,5000.00,91.050,2.001,,,,20101110,220610,1.00
9B5622DAA8B85755,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101110,095628,20101116,15000.00,100.453,1.904,,,,20101110,220610,1.00
A869862577111172,S,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20101110,095321,20101116,25000.00,107.595,2.685,,,,20101110,220610,1.00
693D73F311A89838,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101110,095400,20101116,50000.00,100.500,,,,,20101110,220610,1.00
04D90519EB8F508E,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101110,095637,20101115,10000.00,99.875,4.368,,,,20101110,220610,1.00
456F75617E4AD2F6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095639,20101208,5000.00,102.250,6.637,,,,20101110,220610,1.00
99960B8B2FEC8F70,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101110,095632,20101116,5000.00,104.000,3.393,,,,20101110,220610,1.00
147C5CB5EAF9C722,S,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20101110,095629,20101116,10000.00,114.057,1.618,,,,20101110,220610,1.00
C6C82B25490D69F7,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101110,095636,20101116,150000.00,103.201,4.730,,,,20101110,220610,1.00
2A75E52B7D5BE479,S,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101110,095628,20101116,5000.00,106.031,4.774,,,,20101110,220610,1.00
5122188A21B26449,S,776117GC1,ROMEO MICH ,20041201,4.150,20151001,,,20101110,095634,20101116,25000.00,100.495,4.010,,,,20101110,220610,1.00
490126E3665D0B51,D,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101110,095628,20101116,5000.00,106.031,,,,,20101110,220610,1.00
B8D5C1F27846CCBD,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,095535,20101116,5000.00,97.500,,,,,20101110,220610,1.00
715AC76B20CA6E55,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,095534,20101116,5000.00,98.000,,,,,20101110,220610,1.00
7B6228ACFEB3D9F4,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,095640,20101116,100000.00,100.000,4.000,,,,20101110,220610,1.00
CBFD36C3DBF4F03B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,095641,20101116,20000.00,101.355,5.923,,,,20101110,220610,1.00
1C0605554AC9276A,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101110,095635,20101116,15000.00,99.953,,,,,20101110,220610,1.00
1B865F31E742C8CE,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101110,095100,20101116,275000.00,118.274,2.020,,,,20101110,220610,1.00
9DB6AFDD008ECF23,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,095640,20101116,100000.00,98.125,,,,,20101110,220610,1.00
507E027DCEE78E7F,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,095608,20101117,35000.00,100.863,6.000,,,,20101110,220610,1.00
DA48F25EB1F427E0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,095641,20101116,20000.00,99.480,,,,,20101110,220610,1.00
7A99914F3B88DE53,S,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20101110,095135,20101116,50000.00,105.332,1.950,,,,20101110,220610,1.00
0B26CC1462119434,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,095650,20101118,20000.00,100.333,5.716,,,,20101110,220610,1.00
0293B44E08766942,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101110,095644,20101117,20000.00,101.232,4.590,,,,20101110,220610,1.00
442C88D7F2868FA0,S,123547C33,BUTLER CNTY OHIO SPL ASSMT,20001001,5.250,20131201,,,20101110,095639,20101112,20000.00,101.136,2.583,,,,20101110,220610,1.00
189333097A8FB98D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101110,095648,20101116,25000.00,105.396,4.493,,,,20101110,220610,1.00
33A921D47AA1A3EB,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101110,095648,20101116,25000.00,104.496,,,,,20101110,220610,1.00
9EE6EC3137E712A7,S,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20101110,095646,20101116,20000.00,106.894,3.824,,,,20101110,220610,1.00
AFCEB0654CE678E0,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101110,095652,20101117,20000.00,99.000,,,,,20101110,220610,1.00
0B444C33DC19F70B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,095700,20101116,25000.00,100.925,4.879,,,,20101110,220610,1.00
EF009DD073CCDAF4,S,245869FQ0,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.250,20231201,,,20101110,095655,20101116,100000.00,103.884,3.405,,,,20101110,220610,1.00
95870A6E4953350C,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,095656,20101123,10000.00,101.550,3.803,,,,20101110,220610,1.00
49441221828862DE,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101110,095655,20101116,50000.00,104.125,3.589,,,,20101110,220610,1.00
0537F5C30203D69E,S,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101110,095659,20101116,20000.00,104.066,3.100,,,,20101110,220610,1.00
2B1807175736C6F1,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101110,095644,20101116,50000.00,102.875,,,,,20101110,220610,1.00
6143CEBA20158FEA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,095707,20101116,40000.00,101.850,4.764,,,,20101110,220610,1.00
A228A4FEABB04D1F,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,095710,20101201,15000.00,100.000,5.499,,,,20101110,220610,1.00
AA075D2ADDB26E2B,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101110,095700,20101116,5000.00,104.000,3.393,,,,20101110,220610,1.00
95185283791157D8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,095702,20101116,5000.00,101.000,4.811,,,,20101110,220610,1.00
94AF46CF7E3A981F,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101110,095409,20101116,20000.00,110.327,1.900,,,,20101110,220610,1.00
FF406DC05AC7EBA6,S,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20101110,094947,20101116,20000.00,102.320,3.807,,,,20101110,220610,1.00
51374745025BE5D7,S,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20101110,095505,20101116,25000.00,107.752,1.000,,,,20101110,220610,1.00
63B61B9E9F9E4D28,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,095702,20101116,10000.00,101.901,4.254,,,,20101110,220610,1.00
7E42EA866316D84B,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,095702,20101116,10000.00,101.801,,,,,20101110,220610,1.00
7861817FA0EFB34B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,095635,20101116,10000.00,96.000,5.279,,,,20101110,220610,1.00
A673C26D5F6DACEC,S,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20101110,095702,20101116,25000.00,106.908,2.237,,,,20101110,220610,1.00
F44E927E3E0D7423,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101110,095703,20101206,25000.00,51.727,4.769,,,,20101110,220610,1.00
0A14C89F8124B58B,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,095707,20101116,40000.00,101.543,5.287,,,,20101110,220610,1.00
838DAC5AC8BBD5E0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,095707,20101117,10000.00,100.000,4.999,,,,20101110,220610,1.00
AC56D77ABABC968D,D,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20101110,095702,20101116,25000.00,105.808,,,,,20101110,220610,1.00
780F309F7E69A252,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101110,095703,20101206,25000.00,50.852,,,,,20101110,220610,1.00
BFB62BCB532B640C,D,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101110,095400,20101122,500000.00,99.490,,,,,20101110,220610,1.00
36BDB8C0E9E49552,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,095707,20101116,40000.00,99.668,,,,,20101110,220610,1.00
38DD370D434B3B38,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,095707,20101116,25000.00,99.017,5.075,,,,20101110,220610,1.00
424F0CF053826304,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101110,095711,20101118,25000.00,96.328,4.050,,,,20101110,220610,1.00
02BE721CF50BC643,D,245869FQ0,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.250,20231201,,,20101110,095702,20101116,100000.00,102.782,,,,,20101110,220610,1.00
C8AF0BE842589769,S,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20101110,095435,20101116,190000.00,117.255,2.500,,,,20101110,220610,1.00
72178F21614AF0AE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,095150,20101118,1MM+,94.942,,S,,,20101110,220610,1.00
476A08C713BF47BF,S,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20101110,095700,20101116,50000.00,106.483,0.600,,,,20101110,220610,1.00
7D8F5FB302DCA099,S,64972HLJ9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.500,20220115,,,20101110,095710,20101116,25000.00,108.650,3.283,,,,20101110,220610,1.00
E1E82CAE08F1C0FB,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101110,095713,20101123,10000.00,101.202,2.800,,,,20101110,220610,1.00
E4E36AB7C2825C94,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,095200,20101118,10000.00,97.640,5.410,,,,20101110,220610,1.00
70974F00133539AB,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101110,095723,20101122,5000.00,101.000,3.678,,,,20101110,220610,1.00
4AA11F264A61F75D,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101110,095718,20101116,20000.00,101.700,4.609,,,,20101110,220610,1.00
41B4828F72C5FF3C,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101110,095721,20101116,50000.00,105.650,3.639,,,,20101110,220610,1.00
55CDDD77A1837513,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101110,095717,20101116,25000.00,103.263,3.685,,,,20101110,220610,1.00
519090F696862C67,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101110,095721,20101116,45000.00,102.610,2.691,,,,20101110,220610,1.00
01B492A1A1E117A6,S,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20101110,095159,20101116,50000.00,105.332,1.950,,,,20101110,220610,1.00
AC0242ED63B21E31,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101110,095725,20101116,50000.00,69.131,7.496,,,,20101110,220610,1.00
4C4C3ABF894C53D2,S,226003DD0,CRESSKILL N J SCH DIST ,20050501,4.375,20260201,,,20101110,095724,20101116,5000.00,103.393,3.500,,,,20101110,220610,1.00
00BBB4AFD8E30B3D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101110,095728,20101116,15000.00,108.765,6.148,,,,20101110,220610,1.00
D731DE0BFB8C8549,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,095329,20101208,1000000.00,99.950,,,,,20101110,220610,1.00
3757D5DA9B8577F9,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,095730,20101123,10000.00,101.550,3.803,,,,20101110,220610,1.00
7E6A774523C09535,S,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20101110,095502,20101116,25000.00,107.752,1.000,,,,20101110,220610,1.00
AE7C02BBE28A4C9D,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,095336,20101130,300000.00,101.509,,,,,20101110,220610,1.00
15998571C1C1B978,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,095729,20101119,10000.00,100.000,5.999,,,Y,20101110,220610,1.00
08C8BB23DAB331B2,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101110,095741,20101116,15000.00,99.960,5.002,,,,20101110,220610,1.00
EE091C1161A6D2B5,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101110,095738,20101124,15000.00,100.000,5.249,,,,20101110,220610,1.00
2945A53BA3A34D82,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101110,095700,20101116,25000.00,101.500,4.637,,,,20101110,220610,1.00
FC6E7A2678A8016E,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101110,095737,20101116,20000.00,105.000,3.360,,,,20101110,220610,1.00
F042CCC998AD0B09,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101110,095709,20101110,100000.00,100.000,0.000,,,,20101110,220610,1.00
1C450B404DA5B21D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101110,095704,20101116,10000.00,99.997,4.625,,,,20101110,220610,1.00
80641120A6EA77BE,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101110,095714,20101116,225000.00,105.309,4.000,,,,20101110,220610,1.00
A29BC19C8E64CDAF,D,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101110,095100,20101116,125000.00,109.459,,,,,20101110,220610,1.00
0D39C31D173706E8,S,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101110,095000,20101116,25000.00,109.459,0.900,,,,20101110,220610,1.00
770DCFA2C7E9E6A4,S,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101110,095000,20101116,50000.00,109.459,0.900,,,,20101110,220610,1.00
50471517C5EDABE5,S,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101110,095000,20101116,50000.00,109.459,0.900,,,,20101110,220610,1.00
C24B9D607F5BFE5F,S,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101110,095745,20101116,10000.00,103.951,2.600,,,,20101110,220610,1.00
DA7F63EFEDD5D496,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101110,095749,20101116,75000.00,101.046,4.900,,,,20101110,220610,1.00
6A9C631F43EE0846,D,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101110,095745,20101116,10000.00,103.201,,,,,20101110,220610,1.00
70481F73F6F139ED,D,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101110,095749,20101116,75000.00,99.171,,,,,20101110,220610,1.00
E3BA7F224C2CB912,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,095739,20101116,5000.00,65.961,6.300,,,,20101110,220610,1.00
308014222D8C6DA5,P,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20101110,095746,20101116,125000.00,100.794,1.662,,,,20101110,220610,1.00
1124B1F63D0C4AC1,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101110,095600,20101118,30000.00,109.883,4.250,,,,20101110,220610,1.00
37108E77B3CD439E,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101110,095712,20101116,75000.00,101.663,0.850,,,,20101110,220610,1.00
E7D69A19D056DD60,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,095739,20101116,5000.00,65.961,,,,,20101110,220610,1.00
C0B45594BC368566,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,095743,20101116,5000.00,65.961,,,,,20101110,220610,1.00
F396D913F668C8B5,S,274605PL2,EAST PROVIDENCE R I ,20030515,3.125,20120515,,,20101110,095757,20101116,5000.00,101.400,2.170,,,,20101110,220610,1.00
DB0989C3CC3AA631,S,523530GA5,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.500,20111001,,,20101110,095757,20101116,25000.00,100.522,3.883,,,,20101110,220610,1.00
DCC6372806303CDA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,095754,20101119,20000.00,99.900,5.006,,,,20101110,220610,1.00
E0F7299E31685B10,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101110,095756,20101116,35000.00,108.911,0.674,,,,20101110,220610,1.00
507A4B3FCD377DE0,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,095208,20101116,1000000.00,94.468,4.870,,,,20101110,220610,1.00
B0F214ED3D6F9334,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101110,095803,20101116,20000.00,105.886,3.200,,,,20101110,220610,1.00
8E635CA102A7171B,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,095355,20101130,200000.00,100.000,,,,,20101110,220610,1.00
D36DCC98344C2C9F,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101110,095749,20101116,35000.00,108.036,,,,,20101110,220610,1.00
31525C94E421AC25,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,095605,20101116,400000.00,110.143,,P,,,20101110,220610,1.00
135A6626EF951B63,D,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101110,095803,20101116,20000.00,104.010,,,,,20101110,220610,1.00
A87B5DDC7DC8DB5C,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,095703,20101116,10000.00,101.551,,,,,20101110,220610,1.00
A354E30F1931E87F,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,095656,20101116,10000.00,101.801,,,,,20101110,220610,1.00
BBFFE98E2921B3C9,S,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101110,095801,20101116,50000.00,116.125,2.489,,,,20101110,220610,1.00
A9CC6F94B344DA77,S,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101110,095600,20101116,25000.00,102.900,3.241,,,,20101110,220610,1.00
7A4024127CD2B072,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,095810,20101116,50000.00,108.168,1.342,,,,20101110,220610,1.00
4669DDB3C0B6A987,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101110,095442,20101116,25000.00,101.901,,,,,20101110,220610,1.00
0991A8D128877742,D,274605PL2,EAST PROVIDENCE R I ,20030515,3.125,20120515,,,20101110,095800,20101116,5000.00,101.000,,,,,20101110,220610,1.00
3C9AFFB956650404,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,095810,20101116,50000.00,107.918,,,,,20101110,220610,1.00
FD34A9D7B335B0E3,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20101110,095514,20101116,50000.00,97.946,,,,,20101110,220610,1.00
3FA4FC3BFB3FB3AD,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101110,095809,20101116,30000.00,101.500,3.808,,,,20101110,220610,1.00
94F8DD05EB39DEFC,S,80168TBB1,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.125,20140801,,,20101110,095805,20101116,10000.00,107.556,2.000,,,,20101110,220610,1.00
15B967656C1B731D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,095600,20101116,400000.00,99.497,5.034,,,,20101110,220610,1.00
E7B45F5CF2A94088,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,095826,20101116,15000.00,102.250,6.932,,,,20101110,220610,1.00
5A70770785FAF2E0,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,095821,20101130,10000.00,100.000,5.500,,,,20101110,220610,1.00
70714627F0D2AA18,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,095821,20101130,10000.00,98.100,,,,,20101110,220610,1.00
91C1612B3CB396FB,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,095829,20101130,1000000.00,101.509,2.800,,,,20101110,220610,1.00
53A8FAD3A8BA14B4,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101110,095812,20101130,5000.00,101.019,3.947,,,,20101110,220610,1.00
E8B73677AD35396C,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101110,095821,20101116,65000.00,121.000,2.988,,,,20101110,220610,1.00
397D8341233BE226,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,095825,20101116,15000.00,103.809,3.350,,,,20101110,220610,1.00
7C0C93361F1D4578,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20101110,095827,20101116,25000.00,34.147,5.400,,,,20101110,220610,1.00
A99327792AC61412,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,095700,20101116,25000.00,96.792,,,,,20101110,220610,1.00
C4744F88370B4F48,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,095825,20101116,15000.00,102.809,,,,,20101110,220610,1.00
234AC813C4FB7734,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20101110,095827,20101116,25000.00,33.522,,,,,20101110,220610,1.00
DF0CBAD12918F167,D,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20101110,095731,20101116,15000.00,98.502,,,,,20101110,220610,1.00
0062810470901CF5,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101110,095834,20101116,20000.00,100.000,4.499,,,,20101110,220610,1.00
34CCCAD8A2029B76,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101110,095836,20101116,5000.00,95.798,1.326,,,,20101110,220610,1.00
22FE46B2CA164EF4,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,095829,20101116,10000.00,100.987,5.210,,,,20101110,220610,1.00
DAD3A549AECA84DD,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101110,095806,20101122,15000.00,100.000,3.550,,,,20101110,220610,1.00
7969B3DA70790E50,D,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101110,095700,20101122,50000.00,99.375,,,,,20101110,220610,1.00
66373A7D56B5E0C2,S,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101110,095835,20101116,25000.00,82.505,3.000,,,,20101110,220610,1.00
ADC012B5B5AA1FB8,P,59455PX96,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,4.750,20201001,,,20101110,095835,20101116,10000.00,98.010,5.007,,,,20101110,220610,1.00
21E03C401B334BCD,D,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101110,095835,20101116,25000.00,81.380,,,,,20101110,220610,1.00
6D925D727C328FCE,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,095838,20101130,100000.00,99.999,3.000,,,,20101110,220610,1.00
6DD058E2BF98D7B8,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101110,095200,20101116,150000.00,76.538,,S,,,20101110,220610,1.00
735BD617F40C9237,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,095845,20101201,10000.00,101.750,6.433,,,,20101110,220610,1.00
47751CE672BB2319,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101110,095846,20101116,30000.00,98.856,2.135,,,,20101110,220610,1.00
72221795249C0B59,P,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20101110,095700,20101116,15000.00,98.252,4.644,,,,20101110,220610,1.00
CF0560C1A87156D6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101110,095806,20101110,400000.00,100.000,0.000,,,,20101110,220610,1.00
F74B13E9167591C5,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101110,095837,20101116,50000.00,108.859,2.769,,,,20101110,220610,1.00
A3ABCA2A27D733E1,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101110,095842,20101116,210000.00,107.067,0.505,,,,20101110,220610,1.00
79B614FE67A6DB3E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,095816,20101119,10000.00,98.500,5.474,,,,20101110,220610,1.00
90C161EC307B7950,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101110,095845,20101116,10000.00,115.409,2.755,,,,20101110,220610,1.00
65A7B0AAED00605B,S,850009CE9,SPRING TWP PA ,20101208,5.900,20301115,Y,,20101110,095400,20101208,825000.00,101.118,5.750,,,,20101110,220610,1.00
BF2FD7370C4A76FF,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101110,095842,20101116,210000.00,106.567,,,,,20101110,220610,1.00
46581F294CDC421B,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101110,095845,20101116,10000.00,113.704,,,,,20101110,220610,1.00
9CD187FC3927C3D9,D,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101110,095739,20101116,20000.00,58.468,,,,,20101110,220610,1.00
C15BD68E4F103C05,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095851,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
7334BE59CC98F29C,P,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101110,095850,20101115,15000.00,101.812,4.193,,,,20101110,220610,1.00
0420E4806A29483A,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101110,095854,20101116,20000.00,106.426,4.107,,,,20101110,220610,1.00
484A3365140081F2,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,093452,20101201,1000000.00,98.600,,S,,,20101110,220610,1.00
D66A15B3785FEE87,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101110,095854,20101116,20000.00,104.426,,,,,20101110,220610,1.00
5DA878851944A020,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,095300,20101116,100000.00,107.375,,,,,20101110,220610,1.00
7C9CA98D757C4E36,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101110,095842,20101116,15000.00,101.249,5.411,,,,20101110,220610,1.00
DC82E7518F08966F,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101110,095842,20101116,15000.00,99.999,,,,,20101110,220610,1.00
434BBB6C53DDFE6A,D,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101110,095759,20101116,50000.00,114.000,,,,,20101110,220610,1.00
B31B3D67D2A20B48,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101110,095900,20101116,90000.00,98.748,5.095,,,,20101110,220610,1.00
CD10C4FBC767F241,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101110,095827,20101122,35000.00,100.000,3.550,,,,20101110,220610,1.00
D08A4ACB2B9C28A3,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20101110,095830,20101116,10000.00,95.000,8.118,,,,20101110,220610,1.00
12AD1ABFE52898E5,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095909,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
50BFDB0C58E38D70,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101110,095905,20101116,5000.00,102.553,3.948,,,,20101110,220610,1.00
D41AE4FE14127C03,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101110,095908,20101116,55000.00,100.000,4.414,,,,20101110,220610,1.00
38880CEF6FBD7DC6,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,095200,20101116,150000.00,107.375,,,,,20101110,220610,1.00
228FF6AD2899CAC8,S,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101110,095904,20101116,5000.00,104.044,2.825,,,,20101110,220610,1.00
64B8FCD76F165651,S,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101110,095916,20101116,10000.00,107.509,1.263,,,,20101110,220610,1.00
ED7371315F4127F3,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101110,095905,20101115,5000.00,100.785,,,,,20101110,220610,1.00
9CAE5A18F0A2B91B,S,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20101110,095918,20101116,5000.00,111.744,1.253,,,,20101110,220610,1.00
241A489562CC4898,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101110,095914,20101116,20000.00,108.928,3.840,,,,20101110,220610,1.00
8EA5D511085FE785,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101110,095914,20101117,15000.00,97.000,6.222,,,,20101110,220610,1.00
58390DC5ED1B9CD7,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101110,095914,20101116,20000.00,107.850,,,,,20101110,220610,1.00
81778A50920E811C,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101110,095603,20101116,25000.00,113.424,3.350,,,,20101110,220610,1.00
7D533F4C168A54DF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095920,20101208,20000.00,102.250,6.637,,,,20101110,220610,1.00
9D64A33AAA943EA3,P,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20101110,095922,20101116,20000.00,101.260,4.550,,,,20101110,220610,1.00
D27A6B67B6EF0358,S,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20101110,095855,20101116,1000000.00,100.000,0.000,,,,20101110,220610,1.00
A47F8E78AEB7A9A0,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101110,095914,20101116,20000.00,107.850,,,,,20101110,220610,1.00
BC6B8A7D78B75183,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,095900,20101116,10000.00,98.342,5.904,,,,20101110,220610,1.00
C59B591790F33441,P,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20101110,095900,20101116,25000.00,101.705,3.789,,,,20101110,220610,1.00
954A7ECF65093592,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101110,095911,20101116,30000.00,109.250,2.795,,,,20101110,220610,1.00
0AF2D90297286945,P,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20101110,095932,20101115,10000.00,97.002,4.600,,,,20101110,220610,1.00
56643E31F0BEF17A,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,095934,20101118,5000.00,100.000,4.999,,,,20101110,220610,1.00
339EA3F6D2A9D8B0,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,095936,20101117,10000.00,101.250,4.342,,,,20101110,220610,1.00
1759CEF9E5CD0710,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095937,20101118,5000.00,100.250,6.577,,,,20101110,220610,1.00
2E339DBE238284C3,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101110,095935,20101116,15000.00,89.250,5.827,,,,20101110,220610,1.00
41907B5EC0E2424B,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,095927,20101116,50000.00,118.023,3.244,,,,20101110,220610,1.00
AD932C6A75176628,P,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101110,095932,20101116,50000.00,110.663,1.857,,,,20101110,220610,1.00
5F6A6E1CC293ED2F,P,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101110,095621,20101116,15000.00,88.000,6.330,,,,20101110,220610,1.00
3A2BD750F02C487F,D,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20101110,095901,20101116,5000.00,111.755,,,,,20101110,220610,1.00
DBF43037098A02F7,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101110,095900,20101116,30000.00,103.751,4.079,,,,20101110,220610,1.00
62F17E946DB73144,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,095927,20101116,50000.00,118.523,,,,,20101110,220610,1.00
74483ABE4FD6CD05,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101110,095932,20101116,50000.00,111.163,,,,,20101110,220610,1.00
03CAF13E73AF910E,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101110,095834,20101116,50000.00,106.609,,,,,20101110,220610,1.00
E7D3911DB4D2F901,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20101110,095539,20101116,50000.00,97.821,,,,,20101110,220610,1.00
E1AFBC97C9BAE5E1,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101110,095831,20101116,50000.00,106.734,,,,,20101110,220610,1.00
CAA547470D67736D,S,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101110,095941,20101116,20000.00,102.485,3.995,,,,20101110,220610,1.00
26B8AD858606A16F,S,928105AN5,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20181101,,,20101110,095721,20101116,370000.00,105.790,3.171,,,,20101110,220610,1.00
56132E77AE2A352B,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101110,094600,20101116,1MM+,92.887,,,,,20101110,220610,1.00
3A61B4B9A419A981,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,095918,20101116,10000.00,96.917,,,,,20101110,220610,1.00
DB2421BC57FCDF45,D,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20101110,095847,20101116,55000.00,113.273,,,,,20101110,220610,1.00
69B3B000158D9430,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101110,095942,20101116,20000.00,109.554,3.185,,,,20101110,220610,1.00
227F49A4172BFF61,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101110,095945,20101116,35000.00,110.879,3.017,,,,20101110,220610,1.00
B2BD2F88445BB5AA,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101110,095700,20101116,150000.00,76.488,,P,,,20101110,220610,1.00
4AB3E899A5801952,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101110,095944,20101116,10000.00,103.450,3.998,,,,20101110,220610,1.00
3D120D76E4BAC83A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,095942,20101116,10000.00,100.000,4.375,,,,20101110,220610,1.00
629790279E61A795,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101110,095845,20101116,10000.00,113.704,,,,,20101110,220610,1.00
3E4A0C6FAA296B43,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101110,095945,20101116,50000.00,114.394,1.000,,,,20101110,220610,1.00
6C1DCE092C0BF373,P,903769CA3,ULSTER CNTY N Y INDL DEV AGY TAXABLE-BENEDICTINE HOSP-SER B,20061103,9.000,20161101,,,20101110,100016,20101116,40000.00,98.000,9.445,,,,20101110,220610,1.00
13726B33F9576669,D,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101110,095846,20101116,30000.00,99.056,,,,,20101110,220610,1.00
1DE0BA6F61662DBC,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101110,095757,20101116,50000.00,96.985,,,,,20101110,220610,1.00
D9C26AC5963B6EF3,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101110,095945,20101116,50000.00,114.394,,,,,20101110,220610,1.00
7E0F5B68E14C6BA4,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101110,095945,20101116,35000.00,109.241,,,,,20101110,220610,1.00
77D6EB775A8264BC,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101110,095941,20101116,100000.00,113.661,1.900,,,,20101110,220610,1.00
CF4D30FBAC67DAF4,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20101110,095945,20101116,15000.00,112.122,1.750,,,,20101110,220610,1.00
6731F616F4D53E6E,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101110,095948,20101202,75000.00,100.685,2.891,,,,20101110,220610,1.00
30666A5670C6AA4E,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101110,095956,20101116,25000.00,107.534,3.046,,,,20101110,220610,1.00
7AF2B35CCB34F107,P,59455P7S3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.400,20111101,,,20101110,095956,20101116,30000.00,100.535,3.824,,,,20101110,220610,1.00
8AAD4E2E3BBF35FB,D,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101110,095947,20101116,25000.00,105.859,,,,,20101110,220610,1.00
A395115BD737F26A,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100001,20101201,30000.00,101.625,5.281,,,,20101110,220610,1.00
873DBBD4406AE216,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101110,095856,20101116,5000.00,103.844,,,,,20101110,220610,1.00
94569B8278787411,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101110,100000,20101116,10000.00,99.687,4.646,,,,20101110,220610,1.00
5715E596F4F104F5,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101110,100005,20101116,10000.00,103.849,5.584,,,,20101110,220610,1.00
86B2545DF4BC1003,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,100005,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
B73CC787F567B6D7,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101110,095857,20101116,5000.00,103.345,,,,,20101110,220610,1.00
65017CD2F7405C01,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101110,100006,20101116,5000.00,110.396,4.656,,,,20101110,220610,1.00
5B76BFB810F23733,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,100007,20101118,50000.00,100.250,6.577,,,,20101110,220610,1.00
BFA6FD65A00C640E,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101110,100008,20101115,15000.00,103.349,4.453,,,,20101110,220610,1.00
B2CEC0C73C3D8A12,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101110,100005,20101116,10000.00,102.348,,,,,20101110,220610,1.00
1DE0341FE58424C8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,100013,20101116,5000.00,98.650,5.100,,,,20101110,220610,1.00
660EC536F45F3C4C,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101110,100002,20101116,10000.00,108.125,4.158,,,,20101110,220610,1.00
1897402971057E8C,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20101110,095916,20101116,10000.00,96.010,7.912,,,,20101110,220610,1.00
9AE6D04278D16E3A,D,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101110,095908,20101116,10000.00,107.408,,,,,20101110,220610,1.00
F072D64D5E36A075,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,095657,20101208,1000000.00,100.000,,,,,20101110,220610,1.00
F19BD69172C658B1,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101110,095922,20101110,100000.00,100.000,0.000,,,,20101110,220610,1.00
251845C6B7581A1E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101110,100015,20101116,20000.00,107.990,0.900,,,,20101110,220610,1.00
2A57A350965710BD,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101110,100017,20101116,1MM+,93.060,5.471,,,,20101110,220610,1.00
D8EA253DE2677367,S,89439RAA2,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.625,20111115,,,20101110,100000,20101116,15000.00,100.688,3.915,,,,20101110,220610,1.00
E157B8C6D04CD763,D,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101110,100005,20101116,10000.00,107.160,,,,,20101110,220610,1.00
E1730558CF6CD370,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101110,095923,20101116,25000.00,107.637,,,,,20101110,220610,1.00
A51397CE4AA3AAFD,P,527462FE0,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20140415,,,20101110,100012,20101116,50000.00,108.802,1.472,,,,20101110,220610,1.00
24AC63528B2CCE2D,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,100016,20101116,50000.00,100.125,4.727,,,,20101110,220610,1.00
3A5ECD16B8058235,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101110,100022,20101116,10000.00,103.556,3.700,,,,20101110,220610,1.00
5F5807D6807041ED,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101110,095948,20101116,50000.00,105.318,4.876,,,,20101110,220610,1.00
B041217F181F9DA2,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101110,100010,20101130,25000.00,106.606,2.500,,,,20101110,220610,1.00
C8114799FBC4759B,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,100000,20101116,160000.00,104.506,3.465,,,,20101110,220610,1.00
54A07E53D427AD2C,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101110,100026,20101123,50000.00,105.490,5.466,,,,20101110,220610,1.00
B3CA8C6792A87F96,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,095325,20101116,250000.00,45.000,,,,,20101110,220610,1.00
FCC35C9351FA29AD,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101110,095200,20101116,5000.00,95.860,,,,,20101110,220610,1.00
B27505B31C87144E,D,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101110,095645,20101116,5000.00,106.031,,,,,20101110,220610,1.00
DD90DF9EB40417EE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100041,20101118,25000.00,100.250,6.577,,,,20101110,220610,1.00
F438BBD088F3DCE8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100041,20101116,10000.00,101.850,4.764,,,,20101110,220610,1.00
94F9C137EDB4F7D4,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101110,095900,20101116,25000.00,107.762,1.450,,,,20101110,220610,1.00
672F6D057554F250,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,100027,20101116,25000.00,93.083,5.260,,,,20101110,220610,1.00
30F5A9A50BE1C04D,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101110,100036,20101116,5000.00,63.972,,,,,20101110,220610,1.00
123AB9A021EFFD11,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101110,100041,20101123,10000.00,101.202,2.800,,,,20101110,220610,1.00
830CEC092934E5B2,S,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101110,100024,20101116,25000.00,101.032,4.167,,,,20101110,220610,1.00
FE6563D79D51E93A,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101110,100036,20101116,25000.00,100.604,2.250,,,,20101110,220610,1.00
A5CB3C0BDEC8DA37,P,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20101110,095923,20101116,25000.00,113.604,0.880,,,,20101110,220610,1.00
33A8B25A1C5F44D6,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101110,100028,20101116,5000.00,63.972,5.850,,,,20101110,220610,1.00
B74ECAEA33179AD2,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,100033,20101208,25000.00,101.000,3.998,,,,20101110,220610,1.00
77AADCA7E2A0256E,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101110,100028,20101116,5000.00,63.972,,,,,20101110,220610,1.00
701DB68845C04CB3,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,095951,20101116,20000.00,98.750,,,,,20101110,220610,1.00
D95CCE55C7E5CB06,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,095945,20101116,20000.00,99.000,,,,,20101110,220610,1.00
771332DDF278A8F6,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101110,095435,20101116,1MM+,105.568,3.880,,,,20101110,220610,1.00
70B63B1699EB7A8C,S,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20101110,100052,20101116,5000.00,100.000,5.046,,,,20101110,220610,1.00
8EAE72353C8E3CBA,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101110,100058,20101116,30000.00,99.273,1.352,,,,20101110,220610,1.00
70C917D402719DB5,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101110,100057,20101116,10000.00,85.175,2.750,,,,20101110,220610,1.00
677A6E20DAB5A265,S,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,,,20101110,095811,20101116,1MM+,111.985,3.550,,,,20101110,220610,1.00
3F8CAC15F924B171,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,100056,20101117,25000.00,100.000,4.199,,,,20101110,220610,1.00
1885CE0150F2861F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101110,100059,20101116,25000.00,106.760,3.934,,,,20101110,220610,1.00
D9E5B9CFD90E451F,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101110,100102,20101116,15000.00,102.630,3.902,,,,20101110,220610,1.00
05E506D631E27517,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101110,100057,20101116,10000.00,84.175,,,,,20101110,220610,1.00
09DC1939727F96C7,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101110,100055,20101116,30000.00,96.000,,,,,20101110,220610,1.00
8B8D4D5CE9966BBD,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101110,100103,20101116,40000.00,108.184,3.180,,,,20101110,220610,1.00
3D883D96C841B38E,S,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20101110,100040,20101116,15000.00,102.748,2.097,,,,20101110,220610,1.00
9ED28C26687802C0,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101110,095614,20101116,10000.00,106.821,4.129,,,,20101110,220610,1.00
2F9930CA49F02E2E,P,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20101110,100058,20101116,10000.00,98.563,5.179,,,,20101110,220610,1.00
C40D990E5F0B2EE9,D,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20101110,100046,20101116,15000.00,102.646,,,,,20101110,220610,1.00
2F8A2AB8EDE39CD0,D,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20101110,100040,20101116,15000.00,102.648,,,,,20101110,220610,1.00
DD236D9DD6D435C7,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100111,20101118,10000.00,100.300,6.724,,,,20101110,220610,1.00
BDA0DFDD14B71378,S,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20101110,100102,20101116,10000.00,109.326,1.714,,,,20101110,220610,1.00
3F775A27FABE5CAD,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,100100,20101116,30000.00,86.181,3.242,,,,20101110,220610,1.00
B55436E91996BDA9,S,274722BU0,EAST ROCHESTER N Y HSG AUTH REF-GNMA SEC-GENESEE VLY NURSE,20011115,5.200,20241220,,,20101110,100108,20101116,5000.00,99.750,5.225,,,,20101110,220610,1.00
306F873D9CB038E0,S,576186EM8,MASSENA N Y CENT SCH DIST ,20080315,3.625,20140615,,,20101110,100108,20101116,75000.00,107.764,1.394,,,,20101110,220610,1.00
5AACAD330C92BC8F,D,576186EM8,MASSENA N Y CENT SCH DIST ,20080315,3.625,20140615,,,20101110,100108,20101116,75000.00,107.014,,,,,20101110,220610,1.00
E861F78D23459333,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,095555,20101116,125000.00,97.467,,S,,,20101110,220610,1.00
5688D7E148E64EF1,D,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20101110,100102,20101116,10000.00,108.350,,,,,20101110,220610,1.00
F8D372C26B5C24AA,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,100117,20101118,10000.00,100.000,3.999,,,,20101110,220610,1.00
135D62F54AE53D60,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101110,100104,20101116,5000.00,103.663,3.530,,,,20101110,220610,1.00
E80299ED112DABED,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101110,100104,20101116,25000.00,111.138,3.120,,,,20101110,220610,1.00
179EA7D1102C87FE,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101110,100034,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
FD94EBDEB58B3D43,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101110,100113,20101116,40000.00,101.122,0.500,,,,20101110,220610,1.00
87920C7CDED5BAEA,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,095934,20101118,1000000.00,99.355,6.595,,,,20101110,220610,1.00
4E68ED7FD566860E,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,100126,20101201,10000.00,100.750,6.572,,,,20101110,220610,1.00
E8771DB6EB142AC2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,100119,20101116,10000.00,99.450,5.042,,,,20101110,220610,1.00
C45457D1EF721930,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,100124,20101116,40000.00,99.995,5.000,,,,20101110,220610,1.00
ADE24C50D59E96E1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100123,20101116,15000.00,103.488,4.560,,,,20101110,220610,1.00
24C280A2CDEC4B65,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101110,100020,20101116,125000.00,114.462,,,,,20101110,220610,1.00
9B049A3A37618616,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101110,095644,20101116,10000.00,106.071,,,,,20101110,220610,1.00
4C44E1C848025290,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101110,100127,20101116,25000.00,96.385,5.222,,,,20101110,220610,1.00
DC710C9132AE18F7,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101110,100115,20101116,10000.00,111.911,1.673,,,,20101110,220610,1.00
90DE14E16B538D02,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101110,095557,20101117,1MM+,98.797,6.126,,,,20101110,220610,1.00
A40D192F94F44EAE,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101110,095821,20101116,15000.00,90.500,6.116,,,,20101110,220610,1.00
895EC8E8F5420554,P,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20101110,095400,20101110,200000.00,100.000,0.400,,,,20101110,220610,1.00
55ACC86E66B8BBAC,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101110,100100,20101116,15000.00,99.925,5.006,,,,20101110,220610,1.00
20590F47E487429A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,095943,20101116,25000.00,100.000,4.250,,,,20101110,220610,1.00
2AF656E3262F1B10,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101110,100135,20101116,25000.00,113.014,2.945,,,,20101110,220610,1.00
8EB8F177E826673B,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100135,20101130,20000.00,100.000,5.500,,,,20101110,220610,1.00
EA758873F4BD1298,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,100100,20101116,10000.00,98.342,5.904,,,,20101110,220610,1.00
E3429E04129F4DFB,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101110,100141,20101115,20000.00,84.700,5.658,,,,20101110,220610,1.00
F184A94D581E53B0,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101110,100143,20101116,20000.00,45.522,5.301,,,,20101110,220610,1.00
E9DE9C0AFA1A6D09,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,,,20101110,100124,20101116,65000.00,104.201,2.979,,,,20101110,220610,1.00
BB562C69D2C4ECA7,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101110,100142,20101116,25000.00,112.014,,,,,20101110,220610,1.00
B36738327DE03C76,P,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20101110,100048,20101115,335000.00,100.215,1.394,,,,20101110,220610,1.00
189263166AB4549A,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101110,100129,20101116,30000.00,96.000,4.914,,,,20101110,220610,1.00
C99712B3F43927F5,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101110,100141,20101116,35000.00,111.460,3.310,,,,20101110,220610,1.00
AEAA7ACD46ABC9CD,S,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101110,100126,20101116,25000.00,103.082,3.975,,,,20101110,220610,1.00
95607013E3206FC8,D,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,Y,,20101110,100010,20101130,300000.00,103.399,,,,,20101110,220610,1.00
361767D0CE08BF06,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101110,100141,20101116,35000.00,109.585,,,,,20101110,220610,1.00
1B83C4D81F580CC2,S,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101110,100144,20101116,50000.00,109.552,2.500,,,,20101110,220610,1.00
4191B403F3C164E9,S,5462798T0,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,2.500,20150401,,,20101110,095756,20101116,10000.00,101.034,2.250,,,,20101110,220610,1.00
B69907A4AFB7D8D6,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101110,100135,20101116,75000.00,94.751,2.100,,,,20101110,220610,1.00
7838F31626DC6E07,S,261097UJ6,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20201101,,,20101110,100051,20101116,100000.00,116.711,2.770,,,,20101110,220610,1.00
A8BC38A316E6BF39,D,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101110,100126,20101116,25000.00,102.954,,,,,20101110,220610,1.00
FE32E539591CD0E1,D,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101110,100100,20101116,25000.00,102.954,,,,,20101110,220610,1.00
33F611EEE0E16336,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,100155,20101201,5000.00,102.250,6.414,,,,20101110,220610,1.00
91E37B1F083A0F9F,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101110,095921,20101110,50000.00,115.200,4.223,,,,20101110,220610,1.00
C01A6F3FB893C7F2,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101110,100040,20101110,500000.00,100.000,0.000,,,,20101110,220610,1.00
0F7DA1BE52F91F6D,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,095301,20101116,1000000.00,94.612,,,,,20101110,220610,1.00
F6426F6284F10ED4,S,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101110,100127,20101116,50000.00,111.052,3.600,,,,20101110,220610,1.00
9D803159EC292FC1,S,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101110,100134,20101116,50000.00,111.052,3.600,,,,20101110,220610,1.00
2FD88408719CD9B4,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101110,100100,20101116,20000.00,49.385,5.088,,,,20101110,220610,1.00
64DE173662335445,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101110,100000,20101116,50000.00,109.193,4.700,,,,20101110,220610,1.00
9226227ADD4D396B,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101110,100000,20101116,30000.00,106.748,,,,,20101110,220610,1.00
D6204FDFAFFF561E,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,100058,20101116,30000.00,84.456,,,,,20101110,220610,1.00
69C446CF2E1F0751,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101110,100100,20101116,25000.00,108.763,,,,,20101110,220610,1.00
463BA2B2173666EB,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,100041,20101116,30000.00,84.581,,,,,20101110,220610,1.00
622B5AF677FFCC74,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,095323,20101116,1MM+,45.000,,,,,20101110,220610,1.00
5DF769BDDDD30CA4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101110,100158,20101116,40000.00,101.875,2.823,,,,20101110,220610,1.00
65B896D5A4847523,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101110,100154,20101116,25000.00,96.525,5.311,,,,20101110,220610,1.00
EBB52348658145F2,D,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101110,100021,20101116,75000.00,106.618,,,,,20101110,220610,1.00
603E0483A3C045A9,D,798025CU4,SAN JACINTO TEX CMNTY COLLEGE ,20030101,4.500,20180215,,,20101110,100158,20101116,10000.00,103.191,,,,,20101110,220610,1.00
43548ADFA8F8F330,D,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101110,100000,20101116,50000.00,105.000,,,,,20101110,220610,1.00
0BD22D77B2B9F927,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,100213,20101116,25000.00,97.400,4.916,,,,20101110,220610,1.00
07B9D261BC4FA94C,P,794284RY7,SALEM N H ,20091001,3.000,20190915,,,20101110,100202,20101115,10000.00,100.500,2.935,,,,20101110,220610,1.00
A5DCEB7319D82F39,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101110,100204,20101116,5000.00,97.500,3.319,,,,20101110,220610,1.00
9E58A12610A1BBC0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,100206,20101116,100000.00,100.500,4.936,,,,20101110,220610,1.00
0485EC18D2F9E4F9,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101110,100157,20101116,25000.00,99.744,4.529,,,,20101110,220610,1.00
16FC0F3317A42F11,S,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101110,100159,20101116,20000.00,104.999,3.000,,,,20101110,220610,1.00
91EB96DF467D7827,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101110,100208,20101116,40000.00,100.339,3.442,,,,20101110,220610,1.00
C4383C26BE334EC0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,100150,20101116,25000.00,99.750,4.516,,,,20101110,220610,1.00
EC4CC585670DBAD5,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101110,100157,20101116,40000.00,98.339,,,,,20101110,220610,1.00
2D73D036B488A627,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100212,20101116,80000.00,104.291,4.450,,,,20101110,220610,1.00
11484AD2325FB38E,S,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101110,100210,20101116,50000.00,103.469,3.830,,,,20101110,220610,1.00
6F32B03D2153DE93,P,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20101110,100200,20101116,10000.00,94.000,7.780,,,,20101110,220610,1.00
C838608E669D2E6D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,100154,20101116,25000.00,99.250,,,,,20101110,220610,1.00
60AE212C40429D0C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100212,20101116,80000.00,102.291,,,,,20101110,220610,1.00
EF80EA369DDF18A5,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,100217,20101201,15000.00,102.250,6.167,,,,20101110,220610,1.00
CADAB721265092F4,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101110,100213,20101116,25000.00,102.393,4.155,,,,20101110,220610,1.00
B3AB553CEC5F2225,S,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20101110,100010,20101115,335000.00,100.290,0.510,,,,20101110,220610,1.00
2BD5689972B18C3A,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101110,100209,20101116,10000.00,102.000,,,,,20101110,220610,1.00
316B10A93679088F,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101110,100226,20101116,5000.00,104.151,1.012,,,,20101110,220610,1.00
7D9155A1525DE350,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101110,100209,20101116,10000.00,103.721,4.078,,,,20101110,220610,1.00
F66EEBD4DDE35890,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101110,100226,20101116,5000.00,104.026,,,,,20101110,220610,1.00
7A2990481C4D7782,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,,,20101110,100122,20101116,65000.00,101.701,,,,,20101110,220610,1.00
34F25A30F6675AAC,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,,,20101110,100121,20101116,65000.00,101.826,,,,,20101110,220610,1.00
25599C36D5B70411,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101110,100214,20101116,100000.00,104.967,1.860,,,,20101110,220610,1.00
951F8D7295B81FD1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101110,100226,20101116,25000.00,100.950,3.034,,,,20101110,220610,1.00
002A9FB9EA2257C9,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100157,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
95BA86868C530E36,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,100233,20101116,25000.00,102.250,6.932,,,,20101110,220610,1.00
47CB5B7127A50281,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101110,100217,20101116,25000.00,99.993,,,,,20101110,220610,1.00
A154398ECF2CAE36,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101110,100237,20101116,5000.00,97.500,5.045,,,,20101110,220610,1.00
6F43A2B38A4C168A,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101110,100237,20101116,10000.00,102.125,3.118,,,,20101110,220610,1.00
2AFA3505A31E3FB7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101110,100206,20101116,10000.00,101.110,4.840,,,,20101110,220610,1.00
53D4C867189AC660,P,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101110,095319,20101116,1MM+,45.000,,,,,20101110,220610,1.00
B511BC98D3B38B53,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101110,100232,20101116,75000.00,114.196,1.002,,,,20101110,220610,1.00
C5625ADF48239762,S,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20101110,095500,20101110,200000.00,100.000,0.400,,,,20101110,220610,1.00
763E55059F9F6845,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101110,100117,20101116,25000.00,118.613,2.500,,,,20101110,220610,1.00
D8C919E3EE408F85,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101110,100206,20101116,10000.00,101.000,,,,,20101110,220610,1.00
746B83B7E7375056,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101110,100139,20101116,100000.00,118.613,2.500,,,,20101110,220610,1.00
15D73632A070D1F2,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101110,100232,20101116,75000.00,113.446,,,,,20101110,220610,1.00
0CA7BA9C065EBEBE,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,100231,20101123,40000.00,96.641,,,,,20101110,220610,1.00
646AD8802AD02FD2,D,524426PL1,LEESBURG VA PUB IMPT,20001001,5.125,20210115,,,20101110,100100,20101116,175000.00,101.530,,,,,20101110,220610,1.00
66458CD667D089FB,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,095842,20101116,10000.00,97.167,,,,,20101110,220610,1.00
0E99CEBC79D0E707,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101110,095921,20101110,50000.00,115.250,,,,,20101110,220610,1.00
87A99B6D0791A405,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101110,100233,20101116,5000.00,101.822,3.780,,,,20101110,220610,1.00
9E54849A22355C0E,D,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101110,100100,20101116,100000.00,110.385,,,,,20101110,220610,1.00
C964832D94C89C31,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101110,100034,20101116,125000.00,114.412,,,,,20101110,220610,1.00
5CEDE62CA3BED802,S,388568HJ9,GRANVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20070130,0.000,20171201,,,20101110,100244,20101116,10000.00,81.044,3.007,,,,20101110,220610,1.00
514CAB5E9CEF884C,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101110,100245,20101116,5000.00,78.698,3.001,,,,20101110,220610,1.00
ECB7A90D13630978,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101110,100241,20101116,5000.00,100.400,5.066,,,,20101110,220610,1.00
3DB880A3396368E4,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101110,100237,20101116,15000.00,102.000,2.669,,,,20101110,220610,1.00
7045EA54F9C7DB9E,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101110,100236,20101116,25000.00,102.900,6.610,,,,20101110,220610,1.00
D6B6772C854D98E7,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,100100,20101221,290000.00,98.312,3.200,,,Y,20101110,220610,1.00
D7BE1684C30E1FBC,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,100238,20101116,30000.00,71.625,4.150,,,,20101110,220610,1.00
17053DF500AFB8A6,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100218,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
6ECFFF7034D7058E,S,577030EQ8,MATTAPOISETT MASS ,20060815,4.125,20150815,,,20101110,100235,20101116,15000.00,109.605,1.480,,,,20101110,220610,1.00
5DFA225AB9C14C75,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101110,100213,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
2074931A3B752672,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,100252,20101116,40000.00,99.995,5.000,,,,20101110,220610,1.00
215E766F1878E450,S,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101110,100240,20101116,10000.00,99.990,5.700,,,,20101110,220610,1.00
37ADF61D73E33E93,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,100248,20101116,100000.00,102.998,4.340,,,,20101110,220610,1.00
447FA9A3CE83134F,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,70000.00,97.615,,,,,20101110,220610,1.00
C5944FF7EBCF3FD6,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,100250,20101116,100000.00,101.498,,,,,20101110,220610,1.00
F94357032C6EB8D6,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,100248,20101116,100000.00,101.498,,,,,20101110,220610,1.00
21EEBFD5A3D62873,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101110,100200,20101116,100000.00,104.967,,,,,20101110,220610,1.00
6CA232DC0BF5DCB5,P,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101110,093556,20101116,30000.00,81.031,3.712,,,,20101110,220610,1.00
D0F31B8A94B36B74,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100257,20101201,40000.00,101.625,5.281,,,,20101110,220610,1.00
0D6739384014DFBA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100259,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
91ACA3A8F1FB7288,S,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101110,100253,20101116,20000.00,107.898,1.357,,,,20101110,220610,1.00
10B42778E1E4ABD1,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,100244,20101116,50000.00,99.487,5.380,,,,20101110,220610,1.00
4B6E2DBEEA47F898,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101110,100247,20101116,10000.00,103.145,1.278,,,,20101110,220610,1.00
435B8EA471395269,S,575832NQ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20170501,,,20101110,100259,20101116,100000.00,108.378,2.025,,,,20101110,220610,1.00
0699E065B61D7EB5,D,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101110,100253,20101116,20000.00,106.830,,,,,20101110,220610,1.00
FC847849E29DF8BC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,100248,20101119,5000.00,100.000,5.999,,,Y,20101110,220610,1.00
C45F07F6B25DC715,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,100303,20101118,10000.00,100.000,4.999,,,,20101110,220610,1.00
F23EFE5AC33603F0,D,575832NQ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20170501,,,20101110,100259,20101116,100000.00,107.128,,,,,20101110,220610,1.00
82680BEF0B78D00A,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101110,095700,20101116,500000.00,100.000,4.999,,,,20101110,220610,1.00
9E243CB014FFAEF9,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,095857,20101116,60000.00,105.026,3.980,,,,20101110,220610,1.00
A6BF8E0055D8B8DE,P,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20101110,100302,20101116,10000.00,98.010,6.493,,,,20101110,220610,1.00
937AF8670FBED4E4,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,100304,20101116,15000.00,100.980,5.096,,,,20101110,220610,1.00
1B62BC4E4310499A,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101110,095800,20101116,100000.00,119.248,1.600,,,,20101110,220610,1.00
CA5433C564871AD0,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101110,100309,20101115,15000.00,101.162,4.002,,,,20101110,220610,1.00
E70BE11EB03A84EB,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,100305,20101202,25000.00,99.999,4.375,,,,20101110,220610,1.00
6FABAA9970B7F102,D,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20101110,100302,20101116,10000.00,99.000,,,,,20101110,220610,1.00
F138E2EF27F00844,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,100304,20101116,15000.00,99.000,,,,,20101110,220610,1.00
7984A3C522B7A315,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,100307,20101116,15000.00,99.000,,,,,20101110,220610,1.00
79D1471F4632EB22,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101110,100300,20101116,25000.00,98.487,5.118,,,,20101110,220610,1.00
4B7B09102ED4BC70,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,100314,20101118,5000.00,100.333,5.716,,,,20101110,220610,1.00
5CE2D7F9C19906B8,P,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101110,100315,20101112,5000.00,102.570,5.026,,,,20101110,220610,1.00
411E5DE61B707C36,D,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100000,20101201,250000.00,113.965,,,,Y,20101110,220610,1.00
B1BF435A5E8E2F0C,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101110,100307,20101116,10000.00,110.215,3.621,,,,20101110,220610,1.00
A3FC02675F393F68,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,100251,20101116,100000.00,71.370,4.195,,,,20101110,220610,1.00
FE59087A7A75A831,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100315,20101116,50000.00,100.000,4.999,,,,20101110,220610,1.00
8367CCCABC446400,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,100308,20101119,5000.00,100.000,5.999,,,Y,20101110,220610,1.00
B7AACD8EE0FAA379,D,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,094705,20101116,100000.00,71.250,,,,,20101110,220610,1.00
B9220853B034A395,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100315,20101116,50000.00,99.000,,,,,20101110,220610,1.00
83668608F9058822,D,95474NCZ7,WEST NORRITON TWP PA ,20101221,3.500,20231115,Y,,20101110,100000,20101221,625000.00,98.262,,,,Y,20101110,220610,1.00
EE5699933F0D1B7B,S,627474EB1,MUSCOGEE CNTY GA SCH DIST ,20100415,3.000,20111201,,,20101110,100038,20101116,200000.00,102.414,0.670,,,,20101110,220610,1.00
E5C86536B44509FD,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101110,100246,20101116,50000.00,106.168,4.600,,,,20101110,220610,1.00
4F51BDDDCE0B595D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,100312,20101116,20000.00,100.900,5.124,,,,20101110,220610,1.00
1C9941FA5C867E26,P,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101110,100320,20101116,50000.00,104.020,2.644,,,,20101110,220610,1.00
722512549D3C5C45,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101110,100151,20101116,50000.00,109.068,,,,,20101110,220610,1.00
F047B29C1502A520,S,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20101110,100200,20101116,10000.00,103.071,1.750,,,,20101110,220610,1.00
4683F620F3350D7F,S,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20101110,100310,20101116,25000.00,101.878,2.366,,,,20101110,220610,1.00
9671C3E754B9100D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100238,20101117,50000.00,100.000,4.500,,,,20101110,220610,1.00
BD3290B73E760990,D,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20101110,100310,20101116,25000.00,101.750,,,,,20101110,220610,1.00
8A11C32C42416A3A,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101110,100329,20101116,5000.00,102.630,3.902,,,,20101110,220610,1.00
97918F286A9D18C7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100330,20101118,10000.00,100.000,6.599,,,,20101110,220610,1.00
F4AC6E9143CD2D89,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,100320,20101116,25000.00,99.500,5.196,,,,20101110,220610,1.00
87F75D1232ED7744,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100247,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
83C49AB6FBF0B990,P,524426PL1,LEESBURG VA PUB IMPT,20001001,5.125,20210115,,,20101110,100100,20101116,175000.00,101.443,2.348,,,,20101110,220610,1.00
8047DFF7B30E4995,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101110,100300,20101116,200000.00,102.250,3.560,,,,20101110,220610,1.00
C14A50E37D5DD626,D,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101110,100320,20101116,20000.00,106.670,,,,,20101110,220610,1.00
3C3178E730926AA1,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101110,100300,20101116,150000.00,111.350,3.295,,,,20101110,220610,1.00
27016DAE6988692C,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101110,100335,20101115,5000.00,98.140,5.292,,,,20101110,220610,1.00
E040A0F89EC12B17,D,56052EB56,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,4.000,20161115,,,20101110,100300,20101116,65000.00,101.600,,,,,20101110,220610,1.00
3E447B2DF40FD8B6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101110,100326,20101116,15000.00,100.000,5.748,,,,20101110,220610,1.00
9001F537EB1863B0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101110,100329,20101116,10000.00,108.500,4.547,,,,20101110,220610,1.00
0C35DA1F03A675BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,100329,20101116,10000.00,100.500,6.036,,,,20101110,220610,1.00
C9123B1FB11E4A73,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101110,100237,20101116,25000.00,109.591,3.500,,,,20101110,220610,1.00
1B9B642D76BE785C,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101110,095800,20101110,250000.00,100.000,0.300,,,,20101110,220610,1.00
29C361F0AC10A1DB,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101110,100200,20101116,20000.00,101.718,2.597,,,,20101110,220610,1.00
8D63F306724BC100,D,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,100000,20101123,200000.00,101.344,,,,Y,20101110,220610,1.00
1999EF15D1B58E57,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101110,100336,20101110,200000.00,100.000,0.000,,,,20101110,220610,1.00
AC95A32762CDFCB9,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101110,100300,20101116,150000.00,109.810,,,,,20101110,220610,1.00
66A58F0D24D2446B,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101110,100343,20101115,5000.00,96.731,1.951,,,,20101110,220610,1.00
674259774D7EF40B,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101110,100341,20101116,25000.00,109.000,2.954,,,,20101110,220610,1.00
B6B28ABB2DAC06E0,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101110,100323,20101116,25000.00,103.699,1.233,,,,20101110,220610,1.00
203075345D7DD687,S,752111GH1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20140801,,,20101110,100100,20101116,100000.00,110.048,1.220,,,,20101110,220610,1.00
E2F085FE1CEF65B9,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101110,100234,20101116,20000.00,101.842,,,,,20101110,220610,1.00
C6807DB64DEC7EF3,D,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101110,100200,20101116,15000.00,99.749,,,,,20101110,220610,1.00
C29E55F6CAD52714,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101110,100411,20101116,5000.00,100.000,,,,,20101110,220610,1.00
C96B1CA7F16E6201,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101110,100001,20101116,35000.00,107.451,,,,,20101110,220610,1.00
BD8B207CF687E72C,P,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101110,100300,20101116,35000.00,108.500,3.634,,,,20101110,220610,1.00
B3547999C56773BD,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100348,20101118,10000.00,100.300,6.724,,,,20101110,220610,1.00
C59A380590F63CF3,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101110,100343,20101116,25000.00,124.200,3.487,,,,20101110,220610,1.00
F070F3E3DEBA60B6,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101110,100309,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
DAA705A9DEC4FE4A,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,Y,,20101110,100344,20101118,20000.00,98.490,3.500,,,,20101110,220610,1.00
6D46F7205A24FF82,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,100348,20101119,5000.00,100.000,5.999,,,Y,20101110,220610,1.00
9163631A3CFFD983,D,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20101110,100312,20101116,25000.00,101.750,,,,,20101110,220610,1.00
51BDC1BC6A523059,D,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101110,100251,20101116,100000.00,106.275,,,,,20101110,220610,1.00
8AB9B2BF9D96E265,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100346,20101116,80000.00,104.291,4.450,,,,20101110,220610,1.00
9395592E2F78805F,S,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20101110,100348,20101116,10000.00,98.926,1.530,,,,20101110,220610,1.00
5A43FB4EE18EC037,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101110,100351,20101116,15000.00,102.375,4.284,,,,20101110,220610,1.00
9FD6AFB6403DFE3B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100346,20101116,80000.00,102.291,,,,,20101110,220610,1.00
2C890FF526AB7E9F,D,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20101110,100348,20101116,10000.00,98.746,,,,,20101110,220610,1.00
2950F88D61C371CF,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101110,100351,20101116,15000.00,101.375,,,,,20101110,220610,1.00
2273DFA44B6CCFFB,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101110,100356,20101116,40000.00,25.627,4.004,,,,20101110,220610,1.00
0A6861A318D71A4A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,100352,20101202,100000.00,99.999,4.375,,,,20101110,220610,1.00
CBCA33A7CF254142,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101110,100349,20101116,10000.00,124.200,3.487,,,,20101110,220610,1.00
5F78EDE4563A3C2D,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101110,100349,20101116,100000.00,98.500,3.638,,,,20101110,220610,1.00
8C4C3A339A9421A5,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101110,100349,20101116,20000.00,96.382,3.750,,,,20101110,220610,1.00
D1A2084F6F90C712,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101110,100357,20101116,40000.00,63.124,4.210,,,,20101110,220610,1.00
2C42CCCE5DDCDC02,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101110,100349,20101116,100000.00,98.500,,,,,20101110,220610,1.00
CCD0C6489287D38D,P,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101110,100113,20101116,10000.00,101.600,3.781,,,,20101110,220610,1.00
C8CC3B84E05A1452,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101110,100357,20101116,40000.00,62.192,,,,,20101110,220610,1.00
D2E0FF09BA5737AC,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,100352,20101118,5000.00,98.793,4.095,,,,20101110,220610,1.00
5C957B072DA52804,S,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101110,100350,20101116,100000.00,106.346,1.050,,,,20101110,220610,1.00
4C61C30F5095DA05,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101110,100000,20101116,100000.00,108.250,,,,,20101110,220610,1.00
A68DA8DE3961F985,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101110,100402,20101116,25000.00,106.826,3.295,,,,20101110,220610,1.00
1FFB6510C677C016,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,100338,20101116,10000.00,101.100,6.245,,,,20101110,220610,1.00
4BC839231933EBC1,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,100404,20101116,10000.00,100.900,6.264,,,,20101110,220610,1.00
AB530A6BE5A79106,S,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101110,100400,20101116,5000.00,103.966,2.651,,,,20101110,220610,1.00
3AB3AFE52CA0CB50,S,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101110,100405,20101116,45000.00,106.507,3.147,,,,20101110,220610,1.00
560F4CB82C59EBAA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100408,20101116,30000.00,100.000,4.999,,,,20101110,220610,1.00
C9753414AD4F5A13,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,100338,20101116,10000.00,101.000,,,,,20101110,220610,1.00
78D30F642B1DF41A,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101110,100355,20101116,25000.00,103.599,,,,,20101110,220610,1.00
0F29A83CF7E05224,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,100404,20101116,10000.00,101.000,,,,,20101110,220610,1.00
01F0D127430FFEB5,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101110,100305,20101116,185000.00,110.562,,P,,,20101110,220610,1.00
EA3F1D7D7E67BAE1,D,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101110,100400,20101116,5000.00,103.215,,,,,20101110,220610,1.00
43AE72F01F40426A,D,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101110,100405,20101116,45000.00,104.631,,,,,20101110,220610,1.00
5F93A3AC01C43ECE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100408,20101116,30000.00,99.000,,,,,20101110,220610,1.00
EE1E7B0427D451AF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,100415,20101116,5000.00,99.800,5.771,,,,20101110,220610,1.00
0BEA5B0E59B31A28,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101110,100418,20101116,10000.00,96.000,5.328,,,,20101110,220610,1.00
B0108EBE903413C5,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101110,100415,20101116,20000.00,109.359,3.334,,,,20101110,220610,1.00
ED58BA4A9173C3DC,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101110,100320,20101116,75000.00,106.124,,,,,20101110,220610,1.00
256B75943EE2CEA0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101110,100421,20101116,20000.00,105.500,4.113,,,,20101110,220610,1.00
488404EE2E0C015F,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101110,100420,20101116,10000.00,106.727,3.334,,,,20101110,220610,1.00
9D3C5678A33EDF83,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,100415,20101116,250000.00,107.125,3.471,,,,20101110,220610,1.00
14A6A792F1F21F44,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101110,100425,20101116,10000.00,101.122,0.500,,,,20101110,220610,1.00
5B7C2EA665ED1F75,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100419,20101130,50000.00,100.000,5.500,,,,20101110,220610,1.00
35EEC0F334CE737C,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101110,082913,20101116,500000.00,97.704,,S,,,20101110,220610,1.00
337767EDB82D29F3,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101110,100425,20101116,30000.00,124.816,3.404,,,,20101110,220610,1.00
118CED4BEF69A353,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101110,100430,20101116,60000.00,113.360,,,,,20101110,220610,1.00
A179FFB37AAEA018,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101110,100426,20101116,25000.00,98.641,5.345,,,,20101110,220610,1.00
263298635E076F3D,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101110,100429,20101116,10000.00,107.702,3.142,,,,20101110,220610,1.00
27AA7B58CF47C150,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20101110,100435,20101116,10000.00,113.751,4.000,,,,20101110,220610,1.00
931B28A0B69B1E98,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,100000,20101116,25000.00,100.000,3.600,,,,20101110,220610,1.00
7AD4AE6C456CB24B,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100341,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
010F9D2B1FAC7D1E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,100039,20101116,100000.00,99.000,,,,,20101110,220610,1.00
C782DAA6AF39AED1,P,4671065U0,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,4.000,20181001,,,20101110,100430,20101116,100000.00,103.254,3.384,,,,20101110,220610,1.00
B305D89EFF9DF9A0,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101110,100436,20101116,25000.00,113.570,2.702,,,,20101110,220610,1.00
9C7FC2104E7A9D90,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100300,20101116,50000.00,102.185,,,,,20101110,220610,1.00
E3CE1A679D27E557,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,100432,20101116,35000.00,101.250,5.937,,,,20101110,220610,1.00
8C9DAACD05CE869E,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101110,100400,20101116,10000.00,100.000,5.851,,,,20101110,220610,1.00
01592388F72BDA0E,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101110,095800,20101110,250000.00,100.000,0.300,,,,20101110,220610,1.00
A952EA06565389AA,S,440673VA6,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20130101,,,20101110,100000,20101116,150000.00,108.498,0.950,,,,20101110,220610,1.00
FDEB1D9F93FEB110,D,978177EM1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,3.400,20230201,Y,,20101110,100324,20101130,180000.00,99.500,,,,Y,20101110,220610,1.00
4C1E8239FFA4CDFC,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101110,100354,20101116,100000.00,98.500,,,,,20101110,220610,1.00
A333990C1311BC1C,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,100448,20101117,20000.00,101.250,4.342,,,,20101110,220610,1.00
41A249030AB44F6D,S,71883MCE2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20150701,,,20101110,100443,20101119,5000.00,104.500,2.879,,,,20101110,220610,1.00
E7A2EA988ECD087C,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101110,093809,20101116,30000.00,82.031,3.493,,,,20101110,220610,1.00
3AB9FCFA326FD01C,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100455,20101201,30000.00,101.625,5.281,,,,20101110,220610,1.00
0F78127476E6B7EB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,100455,20101116,30000.00,97.400,4.916,,,,20101110,220610,1.00
BE0613F17B84BB7A,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,100443,20101116,20000.00,107.125,3.471,,,,20101110,220610,1.00
C106F92948840568,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101110,093500,20101116,1MM+,110.585,,,,,20101110,220610,1.00
C8DAF8E376039609,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101110,100500,20101116,10000.00,87.200,5.450,,,,20101110,220610,1.00
3DE7B827BF2DB930,D,978177ER0,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,3.800,20270201,Y,,20101110,100441,20101130,210000.00,99.500,,,,Y,20101110,220610,1.00
171D789A4B735CA9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100507,20101117,10000.00,101.750,4.272,,,,20101110,220610,1.00
AAD5F7304D6FF460,P,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101110,100448,20101116,200000.00,103.032,2.857,,,,20101110,220610,1.00
2F984E310D613994,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101110,100453,20101116,5000.00,100.501,3.922,,,,20101110,220610,1.00
1475B642A46498A8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101110,100453,20101116,10000.00,111.476,2.781,,,,20101110,220610,1.00
B2F59DB4D719C8FC,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101110,100500,20101116,10000.00,97.500,5.173,,,,20101110,220610,1.00
2C1FF3D5F93D682A,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101110,100453,20101116,10000.00,116.215,2.425,,,,20101110,220610,1.00
2702440699514B57,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101110,100453,20101116,10000.00,109.107,3.513,,,,20101110,220610,1.00
D8D22BF68ABF64E4,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101110,100453,20101116,10000.00,105.741,3.128,,,,20101110,220610,1.00
7F9C14672DF05618,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101110,100454,20101116,10000.00,104.244,3.177,,,,20101110,220610,1.00
2CE6CB64ACDDA7A1,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,100505,20101116,50000.00,105.125,3.819,,,,20101110,220610,1.00
EA1645A9C8BFE668,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,100439,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
2AFD2CDA84306860,S,654727FH4,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20210415,,,20101110,100509,20101116,25000.00,103.943,3.394,,,,20101110,220610,1.00
56DC25C2C4EBE8ED,S,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101110,100503,20101116,25000.00,107.653,0.972,,,,20101110,220610,1.00
1C4D9625DE13F37E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,100423,20101116,10000.00,107.374,3.930,,,,20101110,220610,1.00
091394BEFE484640,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100507,20101116,300000.00,99.385,5.039,,,,20101110,220610,1.00
C0EFC8606D0E9AB5,S,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101110,100453,20101116,25000.00,98.108,3.829,,,,20101110,220610,1.00
6AC68650C78437EC,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101110,100430,20101116,15000.00,100.000,5.851,,,,20101110,220610,1.00
33FA27D40D0E39A6,S,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101110,100503,20101116,5000.00,106.180,1.150,,,,20101110,220610,1.00
F2127405ED3BED04,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101110,100340,20101110,250000.00,100.000,0.000,,,,20101110,220610,1.00
6415B0527A56F478,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101110,100340,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
3D8CD3A076D4B638,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101110,100440,20101110,400000.00,100.000,0.000,,,,20101110,220610,1.00
3E12B38594C805A9,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101110,100436,20101116,25000.00,112.570,,,,,20101110,220610,1.00
4DB9A930EE8B0709,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100507,20101116,300000.00,97.510,,,,,20101110,220610,1.00
4FF2BFDA5F7A186D,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101110,100453,20101116,25000.00,97.980,,,,,20101110,220610,1.00
73273DF75495EE31,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101110,100503,20101116,5000.00,106.180,,,,,20101110,220610,1.00
56C988D3CECADB07,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20101110,100400,20101116,50000.00,99.000,,,,,20101110,220610,1.00
F260AC3D17A76C0E,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101110,100000,20101116,20000.00,103.000,,,,,20101110,220610,1.00
F145C58A60C160C1,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101110,095900,20101110,1000000.00,100.000,0.300,,,,20101110,220610,1.00
E0133F3870D11FD2,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,100200,20101116,50000.00,100.000,3.600,,,,20101110,220610,1.00
0BB003AE0E91A15A,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,100203,20101202,250000.00,97.950,,P,,,20101110,220610,1.00
16EA060E280395DE,D,95474NDA1,WEST NORRITON TWP PA ,20101221,3.750,20251115,Y,,20101110,100400,20101221,150000.00,98.759,,,,Y,20101110,220610,1.00
DD68150B342DADC2,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101110,100516,20101116,40000.00,102.805,,,,,20101110,220610,1.00
5BA9E94FCB021051,P,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101110,100513,20101116,30000.00,103.338,3.497,,,,20101110,220610,1.00
F18F65C209FD855C,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101110,100516,20101116,40000.00,103.555,3.525,,,,20101110,220610,1.00
493FD73364F9675E,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101110,100526,20101116,30000.00,94.111,1.507,,,,20101110,220610,1.00
0271592F0C40FDE1,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101110,100527,20101116,40000.00,101.240,4.036,,,,20101110,220610,1.00
FFE966C6C1C74861,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,100533,20101116,5000.00,95.756,5.369,,,,20101110,220610,1.00
FED9CADBE6F6D7E6,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,100522,20101123,10000.00,101.500,7.418,,,,20101110,220610,1.00
C8F8A8BCEDCD6254,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101110,100524,20101116,35000.00,108.150,3.665,,,,20101110,220610,1.00
3F95E5163F813F21,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101110,100521,20101116,100000.00,45.528,5.300,,,,20101110,220610,1.00
27B165AE9E490D41,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101110,093900,20101116,1MM+,110.585,0.530,,,,20101110,220610,1.00
CFE8843BE7CF8037,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101110,100529,20101116,10000.00,101.669,4.440,,,,20101110,220610,1.00
54D62A065FD0B107,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100525,20101116,10000.00,104.291,4.450,,,,20101110,220610,1.00
ABC2F0F40047008B,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100427,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
CB851FED49ABF3BB,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,100522,20101123,10000.00,101.000,,,,,20101110,220610,1.00
AA47325145348EA8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100525,20101116,10000.00,102.291,,,,,20101110,220610,1.00
370B33D3BB58FA88,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101110,100529,20101116,10000.00,101.544,,,,,20101110,220610,1.00
96FD594F2886372E,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101110,100046,20101116,30000.00,106.998,,,,,20101110,220610,1.00
1877A76234EBDB08,D,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101110,100430,20101116,25000.00,105.985,,,,,20101110,220610,1.00
D9EA065E6DFD85E3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100338,20101116,50000.00,102.310,,,,,20101110,220610,1.00
8B7C49CD46442AEE,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,,,20101110,100534,20101116,30000.00,100.000,2.375,,,,20101110,220610,1.00
22405531CE39E48D,S,95474NCQ7,WEST NORRITON TWP PA ,20101221,3.000,20141115,Y,,20101110,100400,20101221,100000.00,105.077,1.650,,,Y,20101110,220610,1.00
6F63E275634401B2,P,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20101110,100531,20101116,25000.00,102.500,2.823,,,,20101110,220610,1.00
E90391DB1ABED1F1,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,100458,20101116,1MM+,45.670,,,,,20101110,220610,1.00
1C161915C29DE1AF,S,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100247,20101201,250000.00,113.965,2.790,,,,20101110,220610,1.00
B2884551012FC5F8,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101110,100503,20101116,25000.00,106.778,,,,,20101110,220610,1.00
4C25812B1B7E5B2A,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101110,100349,20101116,200000.00,117.535,,P,,,20101110,220610,1.00
8346E18D691AE0B9,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101110,100447,20101116,200000.00,103.657,,P,,,20101110,220610,1.00
716BE520A536AEF2,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101110,100437,20101116,225000.00,117.726,,,,,20101110,220610,1.00
5C3722D42849E3BD,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,095121,20101115,5000.00,84.250,,S,,,20101110,220610,1.00
D5CBFCBB60D4EF8D,D,978177EH2,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,2.750,20190201,Y,,20101110,100221,20101130,160000.00,99.625,,,,Y,20101110,220610,1.00
08B13097303E3175,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,100539,20101116,30000.00,100.000,4.998,,,,20101110,220610,1.00
3517FC70BE2C7603,S,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101110,100400,20101116,25000.00,106.110,1.285,,,,20101110,220610,1.00
44284CFF85B3AE52,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,100531,20101115,15000.00,100.000,4.686,,,,20101110,220610,1.00
AFE74633F1EAD816,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101110,100536,20101116,15000.00,108.000,4.605,,,,20101110,220610,1.00
F1805262DF08AF88,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100543,20101116,5000.00,104.291,4.450,,,,20101110,220610,1.00
B98CA77D4990856A,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101110,100000,20101110,1000000.00,100.000,0.300,,,,20101110,220610,1.00
D1034EDBC0D511E3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100545,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
B80CFE4571ECB963,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100546,20101118,15000.00,100.250,6.577,,,,20101110,220610,1.00
5EB2C484ABBF580A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100548,20101118,40000.00,100.300,6.724,,,,20101110,220610,1.00
5AC8291DCAE815E7,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100543,20101116,5000.00,102.291,,,,,20101110,220610,1.00
40AF2A3728A30F8B,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101110,100524,20101116,35000.00,106.552,,,,,20101110,220610,1.00
84043885DE1A72AF,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20101110,100546,20101116,5000.00,100.000,4.897,,,,20101110,220610,1.00
3403DEE344EF5209,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,100542,20101116,25000.00,101.000,4.323,,,,20101110,220610,1.00
BDB8209F5059E533,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,100545,20101116,5000.00,93.083,5.260,,,,20101110,220610,1.00
B222F874595F2012,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100521,20101117,50000.00,101.400,4.318,,,,20101110,220610,1.00
C973DA6D3A876B91,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100522,20101117,50000.00,101.400,4.318,,,,20101110,220610,1.00
825D81A1E9B126AF,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100545,20101130,100000.00,100.000,5.500,,,,20101110,220610,1.00
323F03ADF857D4AE,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,100551,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
06B26D59F283B56B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100554,20101116,10000.00,101.850,4.764,,,,20101110,220610,1.00
8E006437CB5FC528,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101110,100554,20101116,50000.00,97.501,5.039,,,,20101110,220610,1.00
798A29B859A7595D,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,100552,20101201,25000.00,100.000,3.050,,,,20101110,220610,1.00
8DC31B7DD710BD42,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101110,100000,20101116,30000.00,106.998,3.901,,,,20101110,220610,1.00
EFB2559A2C62280E,P,278065YJ0,EATON CNTY MICH GARFIELD AVE BRH DRAIN DIST,20050701,4.150,20200501,,,20101110,100554,20101116,10000.00,100.232,4.092,,,,20101110,220610,1.00
2F4CCB3FAA70E536,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,100552,20101201,25000.00,99.000,,,,,20101110,220610,1.00
3F6BC8808386F9D5,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101110,100603,20101116,5000.00,104.336,2.089,,,,20101110,220610,1.00
31FBEF35C6F91C85,S,95474NCR5,WEST NORRITON TWP PA ,20101221,3.000,20151115,Y,,20101110,100500,20101221,165000.00,105.122,1.900,,,Y,20101110,220610,1.00
941ED3FD6CE046C0,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,100551,20101116,40000.00,99.500,5.196,,,,20101110,220610,1.00
4058DE71DAA0C6B5,P,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20101110,100552,20101116,25000.00,98.745,4.146,,,,20101110,220610,1.00
42ED6F8CEA7ABA6A,S,881626ZQ1,TEWKSBURY MASS REF,20090401,3.000,20151115,,,20101110,100555,20101116,20000.00,108.200,1.300,,,,20101110,220610,1.00
2926A54C77DE6CB2,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101110,100558,20101118,5000.00,98.709,4.094,,,,20101110,220610,1.00
B3AF9E33B6ED6E55,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,100546,20101117,10000.00,100.863,6.000,,,,20101110,220610,1.00
8EBE8CB585A241F7,S,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101110,100104,20101116,90000.00,103.805,1.200,,,,20101110,220610,1.00
E6F9FCCA8B667AD0,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101110,100600,20101116,5000.00,99.775,4.517,,,,20101110,220610,1.00
628D3C1607CEBAA9,D,978177EV1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.000,20310201,Y,,20101110,100555,20101130,240000.00,99.500,,,,Y,20101110,220610,1.00
BF183E9C2C7A36BD,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101110,100500,20101116,25000.00,108.513,,,,,20101110,220610,1.00
4C0AAC39A277192A,D,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20101110,100000,20101116,50000.00,102.000,,,,,20101110,220610,1.00
1269F0A60B0A6482,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101110,100602,20101116,25000.00,104.542,4.050,,,,20101110,220610,1.00
E2704FD68857CBAC,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101110,100553,20101210,10000.00,102.829,1.350,,,Y,20101110,220610,1.00
A722A263EBE537F4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101110,100539,20101116,690000.00,103.818,4.979,,,,20101110,220610,1.00
B6492794A8728363,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101110,100606,20101116,75000.00,106.224,0.920,,,,20101110,220610,1.00
4C1A080880449CFB,S,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101110,095200,20101123,75000.00,100.000,3.000,,,,20101110,220610,1.00
6E50A9C99A9A2229,D,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101110,100553,20101210,10000.00,102.729,,,,Y,20101110,220610,1.00
03B6861FDD8B9281,D,654727FH4,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20210415,,,20101110,100459,20101116,25000.00,102.168,,,,,20101110,220610,1.00
A0890A46C47978C7,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100510,20101117,50000.00,99.400,,,,,20101110,220610,1.00
3ED11A2C9660F8D3,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100511,20101117,50000.00,99.400,,,,,20101110,220610,1.00
8D0C829FECF1E029,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101110,100550,20101116,200000.00,98.000,,S,,,20101110,220610,1.00
ADD48197CAAA7C1D,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101110,100319,20101116,75000.00,106.224,,,,,20101110,220610,1.00
871079D3E14B24F6,D,978177ED1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,1.750,20150201,Y,,20101110,100147,20101130,150000.00,99.750,,,,Y,20101110,220610,1.00
235BFAFB50B7F2DB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100617,20101117,40000.00,101.750,4.272,,,,20101110,220610,1.00
51619717DB5A31F5,P,487350XW5,KEENE N H REF-SER A,20061227,3.625,20140815,,,20101110,095908,20101116,10000.00,106.600,1.795,,,,20101110,220610,1.00
4C864FCB6DB38F89,P,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101110,100008,20101115,50000.00,112.750,1.491,,,,20101110,220610,1.00
A267CBB51D747B0C,S,763682YY1,RICHLAND CNTY S C SCH DIST SER E,20101123,4.350,20220501,Y,,20101110,100414,20101123,1MM+,101.390,4.170,,,,20101110,220610,1.00
9DAEA8539FE31DBB,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101110,100624,20101116,5000.00,100.000,4.998,,,,20101110,220610,1.00
CCC74903B558F8BF,P,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20101110,100400,20101116,75000.00,41.200,60.759,,,,20101110,220610,1.00
C6FB18E0CA7C9B4B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,100605,20101116,35000.00,95.625,4.773,,,,20101110,220610,1.00
7A5D35A2361F0F0E,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101110,100607,20101116,25000.00,99.375,3.186,,,,20101110,220610,1.00
BF63E39D98713DEF,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101110,100518,20101110,900000.00,100.000,0.000,,,,20101110,220610,1.00
A56BE6EA3C23E391,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101110,100527,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
94B36DE1A8B29FC8,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101110,100553,20101110,800000.00,100.000,0.000,,,,20101110,220610,1.00
9B77A2AF556290F6,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,100617,20101116,50000.00,106.936,3.625,,,,20101110,220610,1.00
CF028BADC6DBD77E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100531,20101116,10000.00,99.990,5.000,,,,20101110,220610,1.00
8B0DE7D0CA9737DB,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101110,100608,20101116,25000.00,106.830,3.391,,,,20101110,220610,1.00
FCEB188A5F640BF6,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101110,100626,20101130,20000.00,102.391,3.700,,,,20101110,220610,1.00
2510E1BE84E430A4,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101110,100113,20101116,10000.00,102.000,,,,,20101110,220610,1.00
66603F235E0CF8D4,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101110,100608,20101116,25000.00,106.702,,,,,20101110,220610,1.00
2799BFD8C428A0D4,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101110,100500,20101116,25000.00,99.250,5.054,,,,20101110,220610,1.00
091C90EF953A7B0D,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100633,20101116,25000.00,99.385,5.039,,,,20101110,220610,1.00
C82C300FF1CFFAD6,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100633,20101116,25000.00,97.510,,,,,20101110,220610,1.00
98761A61D22A41AD,D,978177EZ2,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.200,20350201,Y,,20101110,100630,20101130,280000.00,99.375,,,,Y,20101110,220610,1.00
100D3CA624A7920B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101110,100637,20101116,5000.00,87.200,5.450,,,,20101110,220610,1.00
DBEE4F3B58BD972C,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101110,100400,20101115,55000.00,100.435,1.560,,,,20101110,220610,1.00
46A4F79A51510766,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101110,100610,20101116,10000.00,74.110,5.021,,,,20101110,220610,1.00
D2CFBD8BCEE29B2F,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,100503,20101116,680000.00,45.670,,,,,20101110,220610,1.00
6E6496E18C64B3CD,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101110,100629,20101116,25000.00,89.229,2.200,,,,20101110,220610,1.00
B4D268377EA7249E,S,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101110,100500,20101201,100000.00,100.500,2.942,,,,20101110,220610,1.00
19A4CC3042A86D63,P,341529CC7,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.875,20150701,,,20101110,100600,20101116,50000.00,102.842,2.681,,,,20101110,220610,1.00
945DA7D094739BE9,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101110,100610,20101116,10000.00,74.010,,,,,20101110,220610,1.00
E3DC7C13ADCBAFD1,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,100000,20101116,125000.00,97.710,,,,,20101110,220610,1.00
465376B759423E50,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100645,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
903934EDA88D3202,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,100647,20101116,5000.00,98.256,5.149,,,,20101110,220610,1.00
78F5411FF4B67424,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101110,100607,20101110,300000.00,100.000,0.000,,,,20101110,220610,1.00
27133991A375E6E1,S,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101110,100616,20101116,10000.00,107.650,2.427,,,,20101110,220610,1.00
00BDC58A8210A934,P,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101110,100624,20101116,50000.00,96.886,4.872,,,,20101110,220610,1.00
AFC12574F5EB42B7,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,100616,20101116,50000.00,104.235,4.100,,,,20101110,220610,1.00
03A117D3564BF194,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,100624,20101116,50000.00,98.750,4.585,,,,20101110,220610,1.00
FC3178F89661BD46,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101110,100600,20101116,20000.00,96.929,5.003,,,,20101110,220610,1.00
54689F6C847C4DAF,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101110,100443,20101116,225000.00,117.666,,,,,20101110,220610,1.00
237B3661816EF7ED,S,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20101110,100651,20101116,5000.00,103.850,5.900,,,,20101110,220610,1.00
6E5B87772D593C98,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,100651,20101118,5000.00,100.000,4.999,,,,20101110,220610,1.00
116831FDF26ADE8D,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101110,100638,20101116,10000.00,110.110,3.458,,,,20101110,220610,1.00
4927D3179ECD3A37,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101110,100626,20101126,15000.00,100.000,4.648,,,,20101110,220610,1.00
2FC9B5E0E57BF289,S,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20101110,100638,20101116,35000.00,101.716,0.818,,,,20101110,220610,1.00
EC7ABA7768F459AE,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101110,100642,20101116,50000.00,105.278,3.706,,,,20101110,220610,1.00
45DE0D7744D8000F,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,100500,20101221,50000.00,98.312,3.200,,,Y,20101110,220610,1.00
4070D7B01C5BEC7B,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101110,100500,20101116,20000.00,99.250,5.054,,,,20101110,220610,1.00
E6C3219674419FB1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100615,20101116,50000.00,101.000,4.811,,,,20101110,220610,1.00
4190038814036504,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20101110,100638,20101116,30000.00,99.245,1.073,,,,20101110,220610,1.00
AB64E30271FB0DBA,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101110,100440,20101118,1MM+,99.458,4.640,,,,20101110,220610,1.00
489E910F8AD8196C,S,014323AP4,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.000,20240301,Y,,20101110,100201,20101124,10000.00,100.000,,,,,20101110,220610,1.00
CE1355D7DFE6C9C8,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101110,100656,20101116,5000.00,100.000,4.998,,,,20101110,220610,1.00
4759CF3A8053E69F,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20101110,100649,20101126,60000.00,97.880,4.533,,,,20101110,220610,1.00
9C4A106696D13FB5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100706,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
DBB47315C8E0C6F8,S,346604GJ4,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20130601,,,20101110,100500,20101116,100000.00,107.510,1.000,,,,20101110,220610,1.00
01859A8BAC906AC1,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101110,100652,20101115,30000.00,107.396,3.159,,,,20101110,220610,1.00
89AB1ED668E98494,P,272497GU6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,5.000,20200501,,,20101110,100703,20101116,20000.00,103.300,3.969,,,,20101110,220610,1.00
317BF4D995EB6006,S,763682YQ8,RICHLAND CNTY S C SCH DIST SER E,20101123,1.800,20140501,Y,,20101110,100000,20101123,350000.00,100.365,1.690,,,Y,20101110,220610,1.00
6112EAAA6A558BA6,S,763682YW5,RICHLAND CNTY S C SCH DIST SER E,20101123,4.000,20200501,Y,,20101110,100000,20101123,1MM+,101.413,3.820,,,Y,20101110,220610,1.00
EE67F6C3A20B850B,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,100000,20101123,1MM+,101.208,3.970,,,Y,20101110,220610,1.00
CAF297E83FE44360,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,100000,20101123,500000.00,101.208,3.970,,,Y,20101110,220610,1.00
CCA0124EC388391C,S,763682YY1,RICHLAND CNTY S C SCH DIST SER E,20101123,4.350,20220501,Y,,20101110,100000,20101123,1000000.00,101.390,4.170,,,Y,20101110,220610,1.00
52B450265DAF0572,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,100000,20101123,300000.00,101.661,3.570,,,Y,20101110,220610,1.00
34468CDB2CA0D5D2,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101110,100640,20101110,800000.00,100.000,0.000,,,,20101110,220610,1.00
CB437A80326A2C81,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101110,100640,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
7A645F04038805AB,D,881626ZQ1,TEWKSBURY MASS REF,20090401,3.000,20151115,,,20101110,100551,20101116,20000.00,106.325,,,,,20101110,220610,1.00
4CA29F17864A2987,D,881626ZQ1,TEWKSBURY MASS REF,20090401,3.000,20151115,,,20101110,100549,20101116,20000.00,106.450,,,,,20101110,220610,1.00
72DE0B6D0B4E2A84,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101110,100712,20101115,60000.00,113.360,1.300,,,,20101110,220610,1.00
82AC84980C0AE4E3,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,100659,20101130,10000.00,100.000,5.124,,,,20101110,220610,1.00
467F3AA194ABBB9C,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101110,100658,20101116,25000.00,99.700,5.521,,,,20101110,220610,1.00
74D142536D59E446,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,100659,20101116,55000.00,99.718,4.276,,,,20101110,220610,1.00
53DE7E52E8235D8F,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101110,100706,20101118,10000.00,100.000,4.500,,,,20101110,220610,1.00
43D60429A864F319,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,100606,20101202,250000.00,99.500,4.039,,,,20101110,220610,1.00
05E9FFA37E0447EA,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101110,100648,20101116,20000.00,118.850,2.779,,,,20101110,220610,1.00
5FE665251D28629B,S,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101110,100654,20101116,100000.00,108.650,1.478,,,,20101110,220610,1.00
F9AED3128856A55E,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101110,100549,20101118,25000.00,108.046,4.300,,,,20101110,220610,1.00
85D0717D9A2384B3,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101110,100633,20101116,50000.00,103.988,4.088,,,,20101110,220610,1.00
65A737120A4467B2,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,100640,20101116,140000.00,103.795,4.334,,,,20101110,220610,1.00
39DC346765A322B0,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101110,100712,20101116,15000.00,110.412,0.850,,,,20101110,220610,1.00
27CFC952737FF3E3,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20101110,100700,20101116,20000.00,107.691,3.168,,,,20101110,220610,1.00
1C3FD8F05E12B1C3,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101110,100700,20101116,20000.00,106.954,3.622,,,,20101110,220610,1.00
CFEA12F2FA668491,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,100704,20101116,100000.00,101.000,3.873,,,,20101110,220610,1.00
857B68F078C2E7D8,S,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20101110,100712,20101116,110000.00,103.243,0.866,,,,20101110,220610,1.00
DFB1A5621A474395,D,95474NDA1,WEST NORRITON TWP PA ,20101221,3.750,20251115,Y,,20101110,100100,20101221,1MM+,98.759,,,,Y,20101110,220610,1.00
C932DBBB6AB19C3C,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,100442,20101116,200000.00,108.956,,P,,,20101110,220610,1.00
AC701893D8C94CF2,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,100505,20101116,400000.00,110.218,,S,,,20101110,220610,1.00
65EAA1D05B4B4187,D,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101110,100000,20101123,250000.00,100.337,,,,Y,20101110,220610,1.00
06AA90CF85FD6DFA,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,100700,20101116,55000.00,98.000,,,,,20101110,220610,1.00
3BB6A3905648D742,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101110,100706,20101118,10000.00,98.200,,,,,20101110,220610,1.00
3BCB47DBAB03B6AD,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101110,100648,20101116,20000.00,118.850,,,,,20101110,220610,1.00
E03B1C4D9145A23E,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101110,100416,20101116,70000.00,103.070,,,,,20101110,220610,1.00
545B911490915442,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101110,100600,20101116,10000.00,73.760,,,,,20101110,220610,1.00
51580CB1578E2BB2,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101110,100609,20101116,10000.00,74.010,,,,,20101110,220610,1.00
C90368881BEDCAF1,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101110,100227,20101116,15000.00,110.411,,,,,20101110,220610,1.00
4BF1E2B84F91C742,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101110,100650,20101116,50000.00,105.278,,,,,20101110,220610,1.00
80A28D175EE4B2E3,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101110,100655,20101116,100000.00,108.400,,,,,20101110,220610,1.00
798EC85CCA5C7DAE,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101110,100654,20101116,100000.00,108.400,,,,,20101110,220610,1.00
CE06361A4E8326ED,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,,,20101110,100639,20101116,370000.00,115.684,3.140,,,,20101110,220610,1.00
279DF5155E4E57BA,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101110,100000,20101123,450000.00,100.853,,,,Y,20101110,220610,1.00
A1ECCF8EFA82661C,D,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,100000,20101123,500000.00,101.001,,,,Y,20101110,220610,1.00
88F43A23288E360A,D,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,100000,20101123,1MM+,101.001,,,,Y,20101110,220610,1.00
AFD19D731E5180F8,D,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,100000,20101123,1MM+,101.286,,,,Y,20101110,220610,1.00
1385B1E8EE460472,D,763682YW5,RICHLAND CNTY S C SCH DIST SER E,20101123,4.000,20200501,Y,,20101110,100000,20101123,1MM+,101.038,,,,Y,20101110,220610,1.00
11A24C666D8B5ECE,D,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,100000,20101123,1MM+,100.708,,,,Y,20101110,220610,1.00
FF5794E57D22CA8F,D,763682YY1,RICHLAND CNTY S C SCH DIST SER E,20101123,4.350,20220501,Y,,20101110,100000,20101123,1MM+,100.890,,,,Y,20101110,220610,1.00
85A1D86A739846F7,D,978177FD0,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.375,20390201,Y,,20101110,100702,20101130,335000.00,99.375,,,,Y,20101110,220610,1.00
A0F80EFD8A9D8ED7,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,100000,20101123,1MM+,99.298,,,,Y,20101110,220610,1.00
5D1984F596EDF3D0,D,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,100000,20101123,750000.00,99.290,,,,Y,20101110,220610,1.00
CA1517FD23DAEE89,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101110,100700,20101116,100000.00,105.932,2.994,,,,20101110,220610,1.00
902BB2B14072A523,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,100731,20101116,5000.00,102.250,6.932,,,,20101110,220610,1.00
35479B8B37AB297D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100731,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
4014F11B80012A4B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,100731,20101208,5000.00,102.250,6.637,,,,20101110,220610,1.00
AFA233E428618436,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101110,100723,20101116,110000.00,110.133,,,,,20101110,220610,1.00
E708B6B0E34559D4,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101110,100724,20101116,30000.00,100.172,4.908,,,,20101110,220610,1.00
DF3B2A031A647072,S,968386BR2,WILKES CNTY N C CTFS PARTN ,20060815,5.000,20310601,,,20101110,100726,20101116,25000.00,105.500,3.887,,,,20101110,220610,1.00
116EFCEA839036F2,S,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20101110,100657,20101116,85000.00,102.904,2.211,,,,20101110,220610,1.00
60C76447950571AB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100701,20101116,30000.00,101.000,4.811,,,,20101110,220610,1.00
C4BE0664DAC1D93F,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,100643,20101118,10000.00,100.000,4.800,,,,20101110,220610,1.00
99991AF1214B715E,S,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101110,100647,20101116,25000.00,101.032,4.167,,,,20101110,220610,1.00
C5142D933991F3C0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101110,100703,20101116,10000.00,100.000,4.999,,,,20101110,220610,1.00
61520928ED1D00AC,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101110,100713,20101116,35000.00,98.685,4.100,,,,20101110,220610,1.00
5779C257B193D18A,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101110,100713,20101116,10000.00,103.865,4.500,,,,20101110,220610,1.00
FB880372514C4FF0,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101110,100721,20101116,25000.00,104.476,0.649,,,,20101110,220610,1.00
56E1DB29A0DEBF4D,D,763682ZD6,RICHLAND CNTY S C SCH DIST SER E,20101123,5.150,20270501,Y,,20101110,100000,20101123,1MM+,99.307,,,,Y,20101110,220610,1.00
3E789869B390F364,D,763682ZE4,RICHLAND CNTY S C SCH DIST SER E,20101123,5.250,20280501,Y,,20101110,100000,20101123,1MM+,99.294,,,,Y,20101110,220610,1.00
FA5463705EBA9FAA,S,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20101110,100733,20101116,10000.00,99.500,4.681,,,,20101110,220610,1.00
5E0BA61E42F7E798,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101110,100721,20101116,10000.00,102.128,1.450,,,,20101110,220610,1.00
38B725241C1C425C,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101110,100732,20101116,20000.00,103.351,2.961,,,,20101110,220610,1.00
7D466DE81F8AE913,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101110,100721,20101115,10000.00,102.028,,,,,20101110,220610,1.00
E37B8E9E5F0E8DC2,D,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101110,100456,20101116,100000.00,99.999,,,,,20101110,220610,1.00
92204DF85305AE97,S,833153PP8,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20141201,,,20101110,100720,20101116,50000.00,114.904,1.210,,,,20101110,220610,1.00
BF666E26AAF92326,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101110,100739,20101116,20000.00,107.250,4.804,,,,20101110,220610,1.00
2A1BA1D72A5AC790,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101110,100600,20101116,25000.00,110.013,1.000,,,,20101110,220610,1.00
608D1850CA59F94A,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100738,20101116,300000.00,99.000,4.939,,,,20101110,220610,1.00
8F2821145D1FF10A,S,014323AQ2,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.000,20250301,Y,,20101110,100222,20101124,15000.00,99.457,,,,,20101110,220610,1.00
85E614EF98958A8A,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101110,100600,20101116,25000.00,106.702,,,,,20101110,220610,1.00
2430AC199E985E62,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100738,20101116,300000.00,97.900,,,,,20101110,220610,1.00
B1A95C00BC538CE2,D,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101110,100543,20101116,50000.00,108.434,,,,,20101110,220610,1.00
087A8A978B50802F,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101110,100637,20101116,20000.00,118.305,,,,,20101110,220610,1.00
98983341C031A254,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101110,100635,20101116,20000.00,118.555,,,,,20101110,220610,1.00
8AD9598D8EF0E356,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100747,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
5A06139D608BD6E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,100751,20101116,10000.00,97.400,4.916,,,,20101110,220610,1.00
6CB507DBAE2AFA34,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101110,100749,20101116,30000.00,100.616,,,,,20101110,220610,1.00
F2376B53EA9AA566,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101110,100744,20101116,25000.00,101.000,4.582,,,,20101110,220610,1.00
336BD65DBA5696B2,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101110,100743,20101116,10000.00,36.089,22.554,,,,20101110,220610,1.00
D1B35C10554D568B,S,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20101110,100700,20101116,25000.00,117.843,2.500,,,,20101110,220610,1.00
F4FEAF8696E9CBE4,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101110,100743,20101116,10000.00,36.270,,,,,20101110,220610,1.00
DD0A32D37F8EAEDE,S,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20101110,100755,20101116,10000.00,103.083,2.327,,,,20101110,220610,1.00
90F968B313023584,P,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20101110,100717,20101110,125000.00,100.000,,,,,20101110,220610,1.00
F72F4B2F38F485A8,D,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20101110,100755,20101116,10000.00,101.833,,,,,20101110,220610,1.00
8DE9E8FC1691739D,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101110,100227,20101116,15000.00,110.161,,,,,20101110,220610,1.00
F6BC768C5935AA48,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101110,100800,20101116,90000.00,105.500,4.150,,,,20101110,220610,1.00
996511B281155976,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101110,100803,20101116,5000.00,105.555,5.850,,,,20101110,220610,1.00
CEB09A4322996D03,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100803,20101201,20000.00,101.625,5.281,,,,20101110,220610,1.00
449710100695B622,P,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20101110,100725,20101116,100000.00,98.250,4.117,,,,20101110,220610,1.00
C7D0A769BE45417C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100731,20101116,5000.00,101.000,4.811,,,,20101110,220610,1.00
D60C1F9CE533BD4C,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101110,100452,20101116,25000.00,102.264,4.118,,,,20101110,220610,1.00
011C90918EABA63B,S,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101110,100758,20101116,100000.00,110.435,3.388,,,,20101110,220610,1.00
B2455B9B7E9231DB,S,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101110,100755,20101116,5000.00,112.890,1.500,,,,20101110,220610,1.00
A3C5661732FE60C3,S,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20101110,100400,20101115,5000.00,106.827,2.000,,,,20101110,220610,1.00
5E6F99559978A577,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101110,100400,20101112,10000.00,106.288,4.998,,,,20101110,220610,1.00
D524B1B35B44C21F,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101110,100748,20101116,10000.00,103.261,3.685,,,,20101110,220610,1.00
785F29428508521A,P,621740FU8,MOUNT KISCO N Y ,20010815,4.125,20120815,,,20101110,100748,20101116,100000.00,102.636,0.583,,,,20101110,220610,1.00
5945B7AEE39461E7,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101110,100400,20101116,25000.00,102.136,,,,,20101110,220610,1.00
3D1A5C8B32BFABDA,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,100700,20101116,10000.00,103.705,,,,,20101110,220610,1.00
57AEAA1055276211,D,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101110,100141,20101116,100000.00,110.435,,,,,20101110,220610,1.00
F367CDAE3600C177,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101110,100357,20101116,35000.00,99.500,,,,,20101110,220610,1.00
217123639F0ED105,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101110,100751,20101116,25000.00,110.540,3.396,,,,20101110,220610,1.00
C0BA0F9D71123A40,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,100755,20101116,45000.00,100.000,5.000,,,,20101110,220610,1.00
9BCE6A4A0D88CB3E,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101110,100759,20101116,20000.00,106.500,4.071,,,,20101110,220610,1.00
ACBDC9FE8915C83D,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,100506,20101116,1MM+,45.670,,,,,20101110,220610,1.00
868613C695A81ACE,S,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101110,100753,20101116,75000.00,105.150,1.348,,,,20101110,220610,1.00
F7E5EB9A45F7D925,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,100730,20101116,25000.00,104.765,5.112,,,,20101110,220610,1.00
4EE770229D9A044C,P,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101110,100755,20101116,240000.00,54.394,5.121,,,,20101110,220610,1.00
26EDF9C00F4C05B4,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101110,100801,20101116,35000.00,100.500,4.372,,,,20101110,220610,1.00
551F6D11EE9C62E3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,100807,20101201,50000.00,99.000,4.565,,,,20101110,220610,1.00
A271C3D8B27C2FFC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,100812,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
7261A9E9F52FCAE2,S,10973KBR7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.650,20140501,,,20101110,100725,20101116,25000.00,100.285,1.802,,,,20101110,220610,1.00
D930766745FFBA70,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101110,100753,20101116,75000.00,104.900,,,,,20101110,220610,1.00
6F86CAB8D266A29D,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101110,100753,20101116,75000.00,104.900,,,,,20101110,220610,1.00
A393A6ADFC67960B,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,100730,20101116,25000.00,102.565,,,,,20101110,220610,1.00
39528E211A748FD0,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,100734,20101116,25000.00,102.350,,,,,20101110,220610,1.00
3BEA3EC1DF595C3A,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101110,100805,20101116,25000.00,108.280,3.059,,,,20101110,220610,1.00
A22841E27ED4EC74,S,354172GY8,FRANKLIN OHIO CITY SCH DIST REF-LIBR IMPT,20070717,4.000,20121201,,,20101110,100757,20101116,110000.00,105.796,1.120,,,,20101110,220610,1.00
AEB7FA9A3515F772,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101110,100813,20101116,130000.00,109.396,3.716,,,,20101110,220610,1.00
3739627F405C69D7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100814,20101116,200000.00,99.000,4.939,,,,20101110,220610,1.00
E36B3ECA1FEECDA0,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100814,20101116,200000.00,97.900,,,,,20101110,220610,1.00
450393A0DAC4B124,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,100750,20101116,50000.00,94.750,7.459,,,,20101110,220610,1.00
FA8C1215880EC0E6,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100819,20101130,35000.00,100.000,5.500,,,,20101110,220610,1.00
1A08EE4E1C820D0B,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101110,100820,20101116,10000.00,105.930,3.136,,,,20101110,220610,1.00
4175431D1D4141A7,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,100844,20101116,10000.00,103.455,,,,,20101110,220610,1.00
ADFB1538131BE7EA,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101110,100800,20101116,35000.00,99.995,4.965,,,,20101110,220610,1.00
A6C05E3FF5293308,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101110,100800,20101116,25000.00,102.400,4.398,,,,20101110,220610,1.00
0355011EC759FFD3,P,875263NR2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180101,,,20101110,100824,20101116,75000.00,103.979,3.089,,,,20101110,220610,1.00
04546960F5E4A1C9,S,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101110,100816,20101110,1000000.00,100.000,0.000,,,,20101110,220610,1.00
CADB016B3C068FA6,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101110,100612,20101116,200000.00,102.091,0.254,,,,20101110,220610,1.00
1F6364C00EFA174C,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,100549,20101202,250000.00,98.000,,S,,,20101110,220610,1.00
3E8CA59DC0FAB15A,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101110,100822,20101116,35000.00,100.500,4.372,,,,20101110,220610,1.00
834C2FB2BA0FAA61,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101110,095633,20101110,100000.00,100.000,,,,,20101110,220610,1.00
C2F5271C57105240,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100830,20101117,10000.00,101.000,4.369,,,,20101110,220610,1.00
D466354732A779F9,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101110,100700,20101116,50000.00,108.893,1.000,,,,20101110,220610,1.00
3E2082CA752C066F,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101110,100826,20101116,20000.00,97.750,6.015,,,,20101110,220610,1.00
67B2FE781BAA13E8,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101110,100829,20101116,10000.00,94.636,5.107,,,,20101110,220610,1.00
5710DFCF73E59CAD,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101110,100829,20101116,25000.00,109.931,3.240,,,,20101110,220610,1.00
F7922CC394D348C7,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101110,100826,20101116,50000.00,98.485,5.261,,,,20101110,220610,1.00
B250CABCC6BBC012,D,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101110,100829,20101116,25000.00,108.056,,,,,20101110,220610,1.00
E59C67C144D63FAE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100840,20101117,25000.00,101.000,4.369,,,,20101110,220610,1.00
1DFB4D88A3AD8838,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101110,100811,20101116,5000.00,100.812,3.900,,,,20101110,220610,1.00
956A700E2B0415B4,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100837,20101116,100000.00,99.385,5.039,,,,20101110,220610,1.00
BDF0A8FA9AB2A626,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101110,100811,20101116,5000.00,100.711,,,,,20101110,220610,1.00
FC04CBA272D12F24,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100837,20101116,100000.00,97.510,,,,,20101110,220610,1.00
F35DAB1F589208DB,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,100720,20101116,90000.00,103.705,,,,,20101110,220610,1.00
B637AE6A19D8D25C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,100843,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
D15C2741828D6914,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100846,20101117,20000.00,101.000,4.369,,,,20101110,220610,1.00
07A2BE25EDE29081,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101110,100830,20101116,15000.00,100.096,3.987,,,,20101110,220610,1.00
BCACC2765C6F5B2A,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101110,100831,20101116,15000.00,109.211,1.355,,,,20101110,220610,1.00
774E426CCE472D2A,S,432356AQ6,HILLSBOROUGH N H ,20041101,4.000,20191101,,,20101110,100836,20101116,10000.00,103.424,3.247,,,,20101110,220610,1.00
C0861F97C9C26671,S,083599HT0,BEREA OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20070607,4.000,20131201,,,20101110,100844,20101116,110000.00,108.164,1.256,,,,20101110,220610,1.00
1FA759AFBCAFC264,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,100800,20101116,20000.00,98.542,5.886,,,,20101110,220610,1.00
21BD8A5265C91B6B,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101110,100800,20101116,15000.00,99.996,,,,,20101110,220610,1.00
C5FA68CDF9AB2D6A,D,432356AQ6,HILLSBOROUGH N H ,20041101,4.000,20191101,,,20101110,100829,20101116,10000.00,103.324,,,,,20101110,220610,1.00
35F6A5853D78A9AE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100851,20101118,20000.00,100.250,6.577,,,,20101110,220610,1.00
94D9801C5E6782C6,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100842,20101116,300000.00,99.000,4.939,,,,20101110,220610,1.00
00056568FE039B12,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101110,100843,20101126,25000.00,103.343,2.735,,,,20101110,220610,1.00
D9AFC08860312F1E,S,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20101110,100848,20101116,30000.00,101.291,4.035,,,,20101110,220610,1.00
9231EA2F0294A8C3,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100842,20101116,300000.00,97.900,,,,,20101110,220610,1.00
9039E126172AAFA1,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101110,100843,20101126,25000.00,103.218,,,,,20101110,220610,1.00
3EE8D9D170E4EFE9,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20101110,100848,20101116,30000.00,99.541,,,,,20101110,220611,1.00
F999E657C92CB081,S,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20280815,Y,,20101110,100856,20101118,15000.00,47.989,4.125,,,,20101110,220611,1.00
3DCE942C33AB2012,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101110,100847,20101116,15000.00,102.570,3.287,,,,20101110,220611,1.00
0434DB35BFA5C675,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,25000.00,99.718,5.328,,,,20101110,220611,1.00
E7C004C27213702D,S,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101110,100839,20101116,50000.00,104.659,1.300,,,,20101110,220611,1.00
904EAADA9FBC5472,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101110,100754,20101116,240000.00,54.469,,,,,20101110,220611,1.00
5CE4345A5180A7BA,D,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101110,100400,20101116,100000.00,99.939,,,,,20101110,220611,1.00
9D8882D591A448B3,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100900,20101201,25000.00,100.625,5.414,,,,20101110,220611,1.00
372DEA041EB46D91,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,100900,20101116,20000.00,100.000,4.999,,,,20101110,220611,1.00
ACD4F35A2F26DDA8,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,100859,20101116,35000.00,100.315,5.186,,,,20101110,220611,1.00
0985D0CD14012427,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101110,100823,20101116,25000.00,109.888,,,,,20101110,220611,1.00
5FB49A40458B0A78,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101110,100855,20101116,10000.00,103.441,2.520,,,,20101110,220611,1.00
BC5E9103E895E751,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,100755,20101116,50000.00,97.463,7.245,,,,20101110,220611,1.00
E9B352E7E070A260,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101110,100753,20101116,130000.00,107.415,,,,,20101110,220611,1.00
C6B057D52329DAB8,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101110,100855,20101116,10000.00,103.341,,,,,20101110,220611,1.00
C079952ED76F6AB2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,100750,20101116,50000.00,94.750,,,,,20101110,220611,1.00
154941F7163C92DB,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,100906,20101209,45000.00,101.974,4.246,,,,20101110,220611,1.00
C389EA79504FAB13,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101110,100831,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
DCBCD5F386A6B9A4,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101110,100800,20101112,25000.00,100.000,,,,,20101110,220611,1.00
AE2B2910C6526405,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101110,100755,20101116,75000.00,104.639,1.540,,,,20101110,220611,1.00
94A2CED06E6F8E2E,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101110,100904,20101116,35000.00,112.939,1.564,,,,20101110,220611,1.00
F0DAC7ADB8A51686,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101110,100909,20101116,100000.00,109.419,1.000,,,,20101110,220611,1.00
A6503F8D004F6990,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,100914,20101116,5000.00,102.250,6.932,,,,20101110,220611,1.00
CF3131C31AB3B18F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100915,20101118,10000.00,100.000,6.599,,,,20101110,220611,1.00
8EA84563B3C643CC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,100917,20101116,50000.00,97.362,4.672,,,,20101110,220611,1.00
BEBD897188DDF3AF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100922,20101116,5000.00,101.850,4.764,,,,20101110,220611,1.00
4C8400933F209145,D,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101110,100653,20101116,75000.00,104.092,,,,,20101110,220611,1.00
2E831D3F0DAB85B4,S,13078REF3,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20380515,,,20101110,100642,20101201,30000.00,92.955,5.500,,,,20101110,220611,1.00
6E30029185BDDF09,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100916,20101130,30000.00,100.000,5.500,,,,20101110,220611,1.00
CA8D724509CA6B24,S,220435MW8,CORSICANA TEX INDPT SCH DIST REF,20090201,3.000,20150215,,,20101110,100800,20101116,50000.00,107.001,1.300,,,,20101110,220611,1.00
61A05060BB600AC5,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101110,100800,20101116,25000.00,110.768,,,,,20101110,220611,1.00
5A5F35EF86A65CE5,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101110,100917,20101116,5000.00,100.995,4.250,,,,20101110,220611,1.00
4C5CB616156948EC,S,60374AC31,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20101201,,,20101110,100918,20101112,5000.00,100.136,2.608,,,,20101110,220611,1.00
CDDCE27711C248B4,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101110,100743,20101117,100000.00,98.625,,P,,,20101110,220611,1.00
6375B2F84B47D657,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,100658,20101117,800000.00,98.625,,P,,,20101110,220611,1.00
8DC962B6F1577F58,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100930,20101117,50000.00,101.500,4.304,,,,20101110,220611,1.00
90EE8DC48843EFA2,P,2063994S3,CONCORD N H ,20060315,3.750,20110315,,,20101110,100641,20101115,50000.00,100.840,1.212,,,,20101110,220611,1.00
6ECB84EA1D8980A0,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101110,100611,20101116,1MM+,92.489,,,,,20101110,220611,1.00
F56F0436C4D53630,P,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20101110,100922,20101116,45000.00,108.000,4.444,,,,20101110,220611,1.00
5DAB39B23D37DCC2,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101110,100922,20101116,5000.00,100.978,1.003,,,,20101110,220611,1.00
0808F098CBB7EA45,S,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101110,100000,20101123,400000.00,100.712,2.260,,,Y,20101110,220611,1.00
B549DC6060D7FE4C,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20101110,095848,20101116,55000.00,113.398,2.723,,,,20101110,220611,1.00
859F43D94AC023FD,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101110,100800,20101116,25000.00,110.893,1.200,,,,20101110,220611,1.00
0341A111F2590575,D,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20101110,095827,20101116,55000.00,113.398,,,,,20101110,220611,1.00
A4FAF514135239DB,S,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20101110,100915,20101116,25000.00,102.507,4.012,,,,20101110,220611,1.00
A02FB6442FC48759,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101110,100916,20101116,10000.00,104.882,3.476,,,,20101110,220611,1.00
6B30AF9E590B4A82,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101110,100700,20101116,60000.00,106.539,4.000,,,,20101110,220611,1.00
77B26F4245F239AA,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101110,100923,20101116,10000.00,107.497,3.855,,,,20101110,220611,1.00
5FD9B4A55FC51A2B,D,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20101110,100915,20101116,25000.00,101.254,,,,,20101110,220611,1.00
5EC62BF5C8441563,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101110,100805,20101116,20000.00,99.000,,,,,20101110,220611,1.00
94674097BDB5CC88,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,100939,20101116,50000.00,108.810,1.199,,,,20101110,220611,1.00
F9CC438B03DB86C7,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.408,,,,Y,20101110,220611,1.00
A0BD81E11FE5F226,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,100939,20101116,50000.00,108.269,,,,,20101110,220611,1.00
1B08328AF7FF83D1,S,790420JE4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20170601,,,20101110,100918,20101116,50000.00,112.971,2.480,,,,20101110,220611,1.00
53442C682AFF1F5B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101110,100943,20101117,25000.00,100.375,5.888,,,,20101110,220611,1.00
FE5692B7D48D757B,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,100944,20101118,20000.00,100.650,5.557,,,,20101110,220611,1.00
052F94D6FAA4F4CE,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,100939,20101116,30000.00,99.500,5.196,,,,20101110,220611,1.00
3FBD8BA3E7965E4A,S,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101110,100906,20101116,50000.00,100.000,5.135,,,,20101110,220611,1.00
5D845AD4BBC27B5B,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,100945,20101116,50000.00,108.269,,,,,20101110,220611,1.00
8343F59E3D82BD2B,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101110,100946,20101116,10000.00,106.500,4.071,,,,20101110,220611,1.00
CFB6541B735C58FD,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101110,100811,20101116,25000.00,99.000,,,,,20101110,220611,1.00
54B5B62576F2A6E1,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101110,100948,20101116,20000.00,109.758,1.797,,,,20101110,220611,1.00
86711450E637931D,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,100853,20101116,15000.00,98.572,5.100,,,,20101110,220611,1.00
6193C1D3553F090F,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100946,20101116,10000.00,99.385,5.039,,,,20101110,220611,1.00
86D228BA63B93AFB,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101110,100921,20101116,25000.00,103.987,,,,,20101110,220611,1.00
087D470BB362A754,S,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101110,100944,20101116,40000.00,106.690,1.701,,,,20101110,220611,1.00
7ABE60E69A6DEF66,P,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101110,100946,20101116,25000.00,102.111,4.311,,,,20101110,220611,1.00
8B97BFF9CCB31D88,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101110,100754,20101116,240000.00,54.529,,,,,20101110,220611,1.00
8E7FC3C1E5BA4BEA,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100946,20101116,10000.00,97.510,,,,,20101110,220611,1.00
E4DD2234170D47EA,D,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101110,100944,20101116,40000.00,105.790,,,,,20101110,220611,1.00
EE36472DC8D8ADAD,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101110,100947,20101116,100000.00,103.250,3.506,,,,20101110,220611,1.00
5F0AD89B28075A93,S,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20101110,100853,20101116,15000.00,100.725,4.250,,,,20101110,220611,1.00
6E841B50AB16F03E,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101110,100957,20101116,5000.00,87.200,5.450,,,,20101110,220611,1.00
11623624E189141C,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101110,101000,20101116,100000.00,101.000,2.842,,,,20101110,220611,1.00
2F05011EFF1D2E6B,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101110,100854,20101116,400000.00,97.989,2.790,,,,20101110,220611,1.00
8FD28226F78BE4AD,P,194493TF9,COLLEGE STATION TEX UTIL SYS ,20070901,5.750,20140201,,,20101110,100847,20101116,390000.00,113.261,1.500,,,,20101110,220611,1.00
1191AD2CBE1989D7,P,23409RBT5,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20150101,,,20101110,100846,20101116,25000.00,113.090,1.700,,,,20101110,220611,1.00
20EB4B82B070106F,S,928172VT9,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20140801,Y,,20101110,100600,20101123,1MM+,114.215,1.060,,,,20101110,220611,1.00
301C1CCFE22BE560,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,101006,20101116,45000.00,99.995,4.500,,,,20101110,220611,1.00
096352EB6F9193AB,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101110,100952,20101112,10000.00,100.132,2.682,,,,20101110,220611,1.00
341E0148C8322341,S,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20101110,100953,20101116,10000.00,102.589,3.608,,,,20101110,220611,1.00
8F686097F31EF7A7,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101110,100911,20101116,25000.00,107.066,,,,,20101110,220611,1.00
805A412CF76A5DD6,D,23409RBT5,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20150101,,,20101110,100846,20101116,25000.00,113.090,,,,,20101110,220611,1.00
769B7AA77B98010C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101110,100507,20101116,25000.00,98.182,,,,,20101110,220611,1.00
375DA6727CACDBC3,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101110,101000,20101116,200000.00,2.328,9.259,,,,20101110,220611,1.00
B3057BA857373B1D,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.509,2.800,,,Y,20101110,220611,1.00
E3DA76E69CD7DC26,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,30000.00,101.509,2.800,,,Y,20101110,220611,1.00
7CAC72B62AF908E7,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.509,2.800,,,Y,20101110,220611,1.00
D2A268FBE5D16AD4,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.509,2.800,,,Y,20101110,220611,1.00
F7BEC1D13AEDA6AE,P,718814YG5,PHOENIX ARIZ REF-SER B,20070613,4.000,20150701,,,20101110,100900,20101115,10000.00,108.496,2.065,,,,20101110,220611,1.00
9509293E26F442D3,P,886100PR1,THURSTON CNTY WASH LTD TAX,20040826,4.000,20131201,,,20101110,100900,20101115,10000.00,107.124,1.593,,,,20101110,220611,1.00
F06AF72ED5FCB4F0,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,30000.00,101.409,,,,Y,20101110,220611,1.00
3FA33A5314EFB88A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,100857,20101116,35000.00,97.915,,,,,20101110,220611,1.00
153BA3D734BA44C6,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101110,100711,20101116,30000.00,100.866,,,,,20101110,220611,1.00
44E540CFB87CE37B,P,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101110,101002,20101116,30000.00,109.758,1.797,,,,20101110,220611,1.00
0566243EC3F26670,S,982038LR0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20070215,4.000,20141201,,,20101110,100930,20101116,110000.00,109.518,1.561,,,,20101110,220611,1.00
A65780959A15BB8B,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101110,100953,20101116,25000.00,115.410,1.479,,,,20101110,220611,1.00
272CFB1C66504214,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.408,,,,Y,20101110,220611,1.00
BAF25F5581ED98AA,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.408,,,,Y,20101110,220611,1.00
C314A8A76EB6B974,P,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101110,101000,20101116,30000.00,95.841,5.500,,,,20101110,220611,1.00
4BE8D8305F45E9E6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101013,20101208,30000.00,102.250,6.637,,,,20101110,220611,1.00
ED8350B85686A26E,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101014,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
803FE69FCC753354,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,101014,20101117,40000.00,101.750,4.272,,,,20101110,220611,1.00
C7FE53D4B575C75E,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101015,20101201,45000.00,101.625,5.281,,,,20101110,220611,1.00
2212D24C7E05A7FF,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101110,100900,20101116,25000.00,107.191,1.208,,,,20101110,220611,1.00
1B9E7ECDD8403C9F,S,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20101110,101000,20101116,50000.00,107.890,1.000,,,,20101110,220611,1.00
EB57A89D20EBD891,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101110,101013,20101116,30000.00,104.968,1.142,,,,20101110,220611,1.00
ADA7C532D2ABADC1,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,101021,20101116,5000.00,99.995,5.000,,,,20101110,220611,1.00
4933FEBECBC650F7,S,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101110,101017,20101124,15000.00,98.998,4.605,,,,20101110,220611,1.00
47E95A3FF884E2AE,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101110,101022,20101116,10000.00,105.634,3.115,,,,20101110,220611,1.00
8B701A4F8E7171B3,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101110,101017,20101124,15000.00,97.248,,,,,20101110,220611,1.00
7F943CF282B7F0F8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,101021,20101116,15000.00,102.428,4.050,,,,20101110,220611,1.00
5B76C1C8B4C1CD56,P,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101110,101022,20101116,25000.00,102.890,2.479,,,,20101110,220611,1.00
3368B6F085D7F24B,D,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101110,101022,20101116,10000.00,104.884,,,,,20101110,220611,1.00
A57FF51B372A0415,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101110,101016,20101116,250000.00,104.875,4.023,,,,20101110,220611,1.00
010242FDB6C3B18E,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101110,101022,20101116,10000.00,103.000,4.521,,,,20101110,220611,1.00
EF333A8F80551883,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,101023,20101116,10000.00,101.500,4.254,,,,20101110,220611,1.00
0096C2348F6C9B90,S,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101110,101021,20101201,20000.00,99.996,3.650,,,,20101110,220611,1.00
0CA41B5C5AF9614D,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101110,100445,20101116,15000.00,99.690,5.084,,,,20101110,220611,1.00
C85D4E8F34D0D54A,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101110,100716,20101116,15000.00,110.704,,,,,20101110,220611,1.00
7DFC3F30BA5AAD6E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,101032,20101116,10000.00,103.150,6.522,,,,20101110,220611,1.00
45683F20CD72D712,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,101030,20101116,10000.00,91.660,5.040,,,,20101110,220611,1.00
3BA7A3DDFA1C0F72,S,186343QH5,CLEVELAND OHIO ,20000915,5.250,20171201,,,20101110,101030,20101112,5000.00,101.136,2.583,,,,20101110,220611,1.00
F920A5873783DC41,S,655899CE0,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.250,20230201,,,20101110,100831,20101116,10000.00,97.665,4.500,,,,20101110,220611,1.00
D700F87540D4EC77,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101037,20101201,50000.00,100.000,5.499,,,,20101110,220611,1.00
4AFA8AA3F0234310,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101110,101027,20101116,5000.00,113.420,2.000,,,,20101110,220611,1.00
DCC3B5E3B92E6BEA,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101110,101000,20101221,30000.00,98.834,3.000,,,Y,20101110,220611,1.00
4E0921FF778BB464,P,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101110,101029,20101116,335000.00,41.350,5.925,,,,20101110,220611,1.00
D3462FF51BFBF03D,P,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20101110,101035,20101116,60000.00,55.601,5.189,,,,20101110,220611,1.00
5C9B4C2CB496C04F,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101110,101028,20101116,25000.00,115.310,,,,,20101110,220611,1.00
40CBD1D5151BA432,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101110,101029,20101116,335000.00,41.392,,,,,20101110,220611,1.00
E2BD45140724CA82,D,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20101110,101035,20101116,60000.00,55.601,,,,,20101110,220611,1.00
53987711CDAAD459,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101110,100759,20101116,1MM+,45.670,,,,,20101110,220611,1.00
9C2FB69CF25F08A1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,101037,20101116,10000.00,97.500,4.798,,,,20101110,220611,1.00
5B235AC48404BC4F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,101038,20101116,10000.00,102.428,4.050,,,,20101110,220611,1.00
93D26D60F85B48CE,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,101028,20101116,35000.00,84.323,6.600,,,,20101110,220611,1.00
35C27454E0E11CA3,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101110,100950,20101116,1MM+,99.450,,P,,,20101110,220611,1.00
6102A894A435A244,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101045,20101118,5000.00,100.000,6.749,,,,20101110,220611,1.00
79F404CD3F3559F8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,101046,20101116,25000.00,101.850,4.764,,,,20101110,220611,1.00
A8F968ADA5065443,S,346820PB3,FORT BEND CNTY TEX WTR CTL & ,20080415,3.750,20160901,,,20101110,101039,20101116,10000.00,109.773,1.957,,,,20101110,220611,1.00
89434ABA316D6385,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101110,101043,20101116,30000.00,98.247,5.178,,,,20101110,220611,1.00
1E305DA0CC006A8F,S,95474NCR5,WEST NORRITON TWP PA ,20101221,3.000,20151115,Y,,20101110,101000,20101221,200000.00,105.122,1.900,,,Y,20101110,220611,1.00
906F4F90526D081D,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101110,101044,20101116,10000.00,99.998,4.375,,,,20101110,220611,1.00
F6346DC51A27FCC1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,101042,20101116,35000.00,100.315,5.186,,,,20101110,220611,1.00
631900FDAA53899B,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,101046,20101116,25000.00,99.322,5.065,,,,20101110,220611,1.00
40B6FB938A0FC6BD,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101110,101000,20101116,20000.00,106.954,3.622,,,,20101110,220611,1.00
197D0AF14FF486BA,S,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20101110,101000,20101116,50000.00,107.890,1.000,,,,20101110,220611,1.00
5C0EEE36979F56CB,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,101046,20101116,25000.00,99.400,3.687,,,,20101110,220611,1.00
A8AD8C52D22BA80E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,101044,20101116,5000.00,99.995,5.000,,,,20101110,220611,1.00
C7B8A4F57C472F68,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101110,100950,20101116,1MM+,99.500,,S,,,20101110,220611,1.00
8ECC2C552D83AC6B,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,101035,20101116,25000.00,97.500,,,,,20101110,220611,1.00
EB1BCDFF75E9AE12,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,101054,20101118,20000.00,100.000,5.249,,,,20101110,220611,1.00
331EEA4A1D794442,S,928172VR3,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,4.000,20120801,Y,,20101110,100600,20101123,1MM+,105.860,0.510,,,Y,20101110,220611,1.00
ADA3873C87EB804E,S,928172VS1,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20130801,Y,,20101110,100700,20101123,1MM+,111.149,0.800,,,Y,20101110,220611,1.00
1951F5E3A7653CDF,D,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101110,100819,20101116,50000.00,108.793,,,,,20101110,220611,1.00
D1D0A01BF1A1CB20,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101110,101000,20101116,100000.00,109.561,1.050,,,,20101110,220611,1.00
04522C83DB8FA723,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,101048,20101117,75000.00,100.102,4.362,,,,20101110,220611,1.00
B9118173901851C7,S,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20101110,101049,20101116,5000.00,108.004,2.042,,,,20101110,220611,1.00
43A974257E623A75,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101110,101048,20101119,15000.00,98.550,8.125,,,Y,20101110,220611,1.00
F9E5C3C487784E72,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,101052,20101123,40000.00,98.891,4.075,,,,20101110,220611,1.00
01829D8FD1FEFC14,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101110,101055,20101116,10000.00,110.763,5.145,,,,20101110,220611,1.00
C19BE81788712753,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101110,101045,20101116,25000.00,123.750,3.547,,,,20101110,220611,1.00
0745DE5BD8FCDBB8,S,928172VR3,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,4.000,20120801,Y,,20101110,100600,20101123,1MM+,105.860,0.510,,,Y,20101110,220611,1.00
4F797C24DD6E492D,D,95474NCM6,WEST NORRITON TWP PA ,20101221,1.500,20111115,Y,,20101110,100500,20101221,440000.00,100.681,,,,Y,20101110,220611,1.00
1DD0DD5AC23FD886,D,64966HSA9,NEW YORK N Y SER E,20091222,4.000,20160801,,,20101110,100324,20101116,100000.00,110.622,,S,,,20101110,220611,1.00
AC84727EAC025837,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101110,101100,20101110,100000.00,111.572,2.310,,,,20101110,220611,1.00
399A37777F531947,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101015,20101201,50000.00,101.000,5.431,,,,20101110,220611,1.00
31FD274521F8F786,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101101,20101116,20000.00,102.250,6.932,,,,20101110,220611,1.00
4C4C0E8AE75DD979,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101101,20101208,20000.00,102.250,6.637,,,,20101110,220611,1.00
663A73E1EB7D412A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101101,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
E1D5B6981D25F08E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,101053,20101116,12000.00,96.000,7.359,,,,20101110,220611,1.00
0984FD6D3339F0F5,S,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101110,100256,20101118,1MM+,97.944,5.184,,,,20101110,220611,1.00
87F08CA591B93072,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20101110,101000,20101116,200000.00,107.426,1.650,,,,20101110,220611,1.00
C686EA11DB206DC3,P,138128GG2,CANTON CHARTER TWP MICH REF,20050630,4.000,20111001,,,20101110,101104,20101116,60000.00,101.601,2.141,,,,20101110,220611,1.00
25380421318CE00D,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101110,101058,20101116,5000.00,106.512,1.248,,,,20101110,220611,1.00
4B2E2E53CFBF70DD,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101110,101042,20101116,5000.00,95.105,4.250,,,,20101110,220611,1.00
00686242A9CAE7C5,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,100000.00,100.000,4.250,,,,20101110,220611,1.00
B6A448ABE1E43344,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,10000.00,100.000,4.250,,,,20101110,220611,1.00
1829D3B7E8F9115B,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,101005,20101116,110000.00,107.575,,,,,20101110,220611,1.00
80BA2E480B28B86E,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,101000,20101221,30000.00,98.312,3.200,,,Y,20101110,220611,1.00
C4AF09F5147C46B0,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101110,101055,20101116,10000.00,114.677,3.457,,,,20101110,220611,1.00
31648D7BC5F7E73A,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101110,101101,20101116,10000.00,106.500,4.071,,,,20101110,220611,1.00
5C0FC0DADE189F97,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,10000.00,99.718,5.328,,,,20101110,220611,1.00
22097DC9B39C7466,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,25000.00,99.718,5.328,,,,20101110,220611,1.00
90189D4BE0115CF0,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101110,101101,20101116,10000.00,106.491,4.370,,,,20101110,220611,1.00
E375882A924F19CE,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101110,101044,20101215,25000.00,99.338,3.200,,,Y,20101110,220611,1.00
0C6702F6B04E1D8E,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101110,101057,20101116,120000.00,108.185,0.190,,,,20101110,220611,1.00
C38CCAFB1E59B436,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,100900,20101201,150000.00,99.000,,,,,20101110,220611,1.00
FE448AC29A5D9519,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,101046,20101116,25000.00,97.375,,,,,20101110,220611,1.00
58FE6219FB76FD54,D,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101110,100236,20101116,15000.00,99.999,,,,,20101110,220611,1.00
E0A533DA332909FF,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101110,101055,20101116,10000.00,109.127,,,,,20101110,220611,1.00
E884C5263632CC1D,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101110,101044,20101215,25000.00,99.238,,,,Y,20101110,220611,1.00
B97AF04FE5BB1874,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101110,101059,20101116,120000.00,108.085,,,,,20101110,220611,1.00
D2C9B8DE577C70A8,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101110,101058,20101116,5000.00,106.511,,,,,20101110,220611,1.00
6D61DA13DB669AC5,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101110,101057,20101116,120000.00,108.085,,,,,20101110,220611,1.00
373E9E15C222A638,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101110,101100,20101116,100000.00,106.985,0.671,,,,20101110,220611,1.00
22253863D6D2DFD9,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101110,101100,20101116,65000.00,107.891,3.668,,,,20101110,220611,1.00
99D47BBE28B81E18,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101110,101109,20101116,10000.00,98.440,4.605,,,,20101110,220611,1.00
CA16BE20EDB2EC5C,S,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20101110,101110,20101116,10000.00,105.549,3.594,,,,20101110,220611,1.00
9B3BE2AD2B1D123B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,101112,20101201,5000.00,101.750,6.433,,,,20101110,220611,1.00
C0FF3EC1CA8D29EA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101112,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
997ECE105E33F0AF,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101116,20101201,35000.00,101.625,5.281,,,,20101110,220611,1.00
8E80054FA9420FB7,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101029,20101201,50000.00,100.025,5.497,,,,20101110,220611,1.00
9135CC3D404610A2,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,101103,20101116,35000.00,99.500,5.196,,,,20101110,220611,1.00
DF73C8F91BD07DA7,D,738855CQ6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA A,20011025,6.100,20310901,,,20101110,100949,20101116,20000.00,99.220,,S,,,20101110,220611,1.00
639FC6EADC816601,S,407287FS5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.100,20141201,,,20101110,101104,20101112,10000.00,100.130,2.575,,,,20101110,220611,1.00
E5CE75A3DF814263,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20101110,101021,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
750AF561149E3554,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,101000,20101116,110000.00,107.635,1.600,,,,20101110,220611,1.00
2656C878F509D437,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,101117,20101116,5000.00,103.285,4.675,,,,20101110,220611,1.00
62963158E146D266,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,101115,20101116,25000.00,108.810,1.199,,,,20101110,220611,1.00
557E50F8DDA9BF13,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,10000.00,100.000,4.250,,,,20101110,220611,1.00
82A8D589D2CF7702,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,25000.00,100.000,4.250,,,,20101110,220611,1.00
4C2DAA81A3B64536,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,100908,20101116,750000.00,99.250,,P,,,20101110,220611,1.00
EFAB70887AC4E952,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,30000.00,100.000,4.250,,,,20101110,220611,1.00
BBBFCC751242FFE6,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101110,101111,20101116,10000.00,108.711,3.901,,,,20101110,220611,1.00
6E754C9FB2666C0B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,101117,20101116,5000.00,101.285,,,,,20101110,220611,1.00
29A192DFF9A9E4D3,D,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20101110,101005,20101116,200000.00,110.792,,,,,20101110,220611,1.00
D70484E6E87E2D8E,D,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20101110,100947,20101116,200000.00,110.852,,,,,20101110,220611,1.00
C32AC61D19FC24EC,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,101115,20101116,25000.00,108.269,,,,,20101110,220611,1.00
A21E7B39D4C2EA19,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,101119,20101116,25000.00,108.269,,,,,20101110,220611,1.00
FE69B0697476C31E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,101100,20101116,30000.00,80.003,6.737,,,,20101110,220611,1.00
453640C557378409,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101110,095900,20101221,335000.00,98.939,,,,Y,20101110,220611,1.00
7E39A275943C6C24,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101110,101102,20101116,5000.00,107.137,,,,,20101110,220611,1.00
251E9107A53F11FC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,101127,20101116,5000.00,103.150,6.522,,,,20101110,220611,1.00
CF7292E98616CB90,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101110,101128,20101115,5000.00,98.346,5.150,,,,20101110,220611,1.00
1FEC00F03934EE7A,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101129,20101201,10000.00,101.625,5.281,,,,20101110,220611,1.00
C4AF1D8CBF216FE6,P,052405AM9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20210801,,,20101110,101121,20101116,10000.00,110.498,3.909,,,,20101110,220611,1.00
BC5F3D654AD70782,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,,,20101110,101131,20101116,10000.00,100.359,4.950,,,,20101110,220611,1.00
62166834DB7220EF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,101040,20101116,35000.00,97.915,,,,,20101110,220611,1.00
A0172EC7A5FF31B0,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,30000.00,100.000,4.250,,,,20101110,220611,1.00
21EB8FBA0B61D349,D,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,,,20101110,101131,20101116,10000.00,98.484,,,,,20101110,220611,1.00
057CA79C459CE1A3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101134,20101116,10000.00,102.250,6.932,,,,20101110,220611,1.00
43F152EE4AB409EE,S,95474NDB9,WEST NORRITON TWP PA ,20101221,4.000,20271115,Y,,20101110,101100,20101221,100000.00,99.389,4.050,,,Y,20101110,220611,1.00
07B30C8FEE62C59D,S,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20101110,101134,20101116,75000.00,104.964,4.135,,,,20101110,220611,1.00
56FD3F4A51200436,S,810827PW9,SCRANTON PA SCH DIST SER B,20060601,4.050,20140615,,,20101110,101135,20101116,10000.00,107.012,2.010,,,,20101110,220611,1.00
9BB9884959E52A0A,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,100800,20101116,100000.00,100.000,3.600,,,,20101110,220611,1.00
ECA2EC2A9F82123F,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101110,101100,20101116,50000.00,106.900,3.978,,,,20101110,220611,1.00
78934F520C791B37,D,95474NDB9,WEST NORRITON TWP PA ,20101221,4.000,20271115,Y,,20101110,100300,20101221,1MM+,99.389,,,,Y,20101110,220611,1.00
C65DF5BFAA1F1F1B,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101110,101102,20101116,10000.00,99.998,4.000,,,,20101110,220611,1.00
DDDD0B5E1455F933,S,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101110,101142,20101116,45000.00,99.900,2.018,,,,20101110,220611,1.00
4689F48EA99E2A01,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101110,100700,20101116,100000.00,102.094,,,,,20101110,220611,1.00
5820313E1BDEBD93,P,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101110,101100,20101116,20000.00,100.000,5.017,,,,20101110,220611,1.00
FA30B045146B6F83,D,346604GJ4,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20130601,,,20101110,101142,20101116,100000.00,107.460,,,,,20101110,220611,1.00
E0AC8C79056651B9,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101110,101146,20101116,80000.00,99.993,3.001,,,,20101110,220611,1.00
6EF86319E2FD97CE,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101110,101148,20101116,40000.00,105.853,3.109,,,,20101110,220611,1.00
F91D9BB377C32141,S,413946HA5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.500,20180901,Y,,20101110,101058,20101214,25000.00,99.996,3.500,,,,20101110,220611,1.00
2F8E2849815602EC,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101110,101105,20101116,15000.00,107.465,4.000,,,,20101110,220611,1.00
2BAC4AF604DA36FB,D,71782UAV0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.500,20191201,,,20101110,101100,20101116,10000.00,105.040,,,,,20101110,220611,1.00
C31B3AB205AF8F18,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101110,101148,20101116,40000.00,104.353,,,,,20101110,220611,1.00
77A076544E23A710,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101110,101200,20101116,200000.00,2.328,9.259,,,,20101110,220611,1.00
327E4EB7175A2CA4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,101155,20101116,25000.00,100.000,4.999,,,,20101110,220611,1.00
46DDE591E67664DC,S,248775WZ7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20220715,,,20101110,101141,20101116,50000.00,106.612,2.850,,,,20101110,220611,1.00
C914D5162C303DA4,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101110,101148,20101115,30000.00,107.596,1.131,,,,20101110,220611,1.00
E8D98FB024563B3E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,101150,20101116,250000.00,97.500,,S,,,20101110,220611,1.00
8B567EFB2C0E64AE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,101150,20101116,250000.00,97.440,,P,,,20101110,220611,1.00
C51D02FC4AA718AA,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101110,101141,20101116,80000.00,98.618,,,,,20101110,220611,1.00
D3E315D6BD27B6DF,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101110,101155,20101116,5000.00,95.375,4.922,,,,20101110,220611,1.00
8E78D68909E7E4CB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,101201,20101117,10000.00,100.000,4.499,,,,20101110,220611,1.00
AC81BCA8FEC0919C,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,101203,20101118,10000.00,100.333,5.716,,,,20101110,220611,1.00
B95282FBB1C6EC42,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101110,101201,20101116,50000.00,101.000,2.468,,,,20101110,220611,1.00
609962263CE9461C,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101110,101004,20101116,25000.00,100.282,0.480,,,,20101110,220611,1.00
1B211FEC07A649ED,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101110,100838,20101116,50000.00,108.949,,,,,20101110,220611,1.00
8DAB0D3EAAD6D60B,S,928172VT9,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20140801,Y,,20101110,100900,20101123,1MM+,114.254,1.050,,,Y,20101110,220611,1.00
1813D6CD7DB22C61,S,928172VV4,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20160801,Y,,20101110,101000,20101123,1MM+,118.295,1.620,,,Y,20101110,220611,1.00
70C7CA90AA0D28BA,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,101202,20101116,45000.00,98.000,,,,,20101110,220611,1.00
896ACB0DD3E685C5,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101110,101204,20101116,50000.00,96.385,5.222,,,,20101110,220611,1.00
AAE8D01D7B6BCB80,S,192144BH5,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20120801,,,20101110,101203,20101116,25000.00,103.375,1.002,,,,20101110,220611,1.00
9BCA94260CEC173B,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101110,101156,20101215,10000.00,99.151,3.580,,,Y,20101110,220611,1.00
71B0C2B217EBB505,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101110,100838,20101116,100000.00,102.190,4.134,,,,20101110,220611,1.00
619AA384BE1F314E,D,192144BH5,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20120801,,,20101110,101203,20101116,25000.00,103.000,,,,,20101110,220611,1.00
31EDF6845724B2F0,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20101110,101150,20101116,30000.00,99.996,4.000,,,,20101110,220611,1.00
7FFA9D9761B30D2E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,101153,20101116,10000.00,96.000,5.279,,,,20101110,220611,1.00
8C45EF5908B6D961,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101110,101156,20101215,10000.00,99.051,,,,Y,20101110,220611,1.00
B198707F13EC25FA,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101110,101208,20101116,15000.00,103.996,4.350,,,,20101110,220611,1.00
6F4496D16CEFE168,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101110,101018,20101112,1MM+,105.220,0.390,,,,20101110,220611,1.00
A0276AECE323299B,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101110,100804,20101112,1MM+,105.209,0.400,,,,20101110,220611,1.00
EC2E585380C2EF57,D,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20101110,101124,20101116,75000.00,104.464,,,,,20101110,220611,1.00
AC924E0A2DF4F94A,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,101208,20101119,10000.00,100.000,6.374,,,Y,20101110,220611,1.00
76C4BAA5D127FBCB,S,56052EB56,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,4.000,20161115,,,20101110,101106,20101116,65000.00,102.000,3.626,,,,20101110,220611,1.00
35B19CAEB01C5BE4,P,018195GN1,ALLENDALE MICH PUB SCH DIST REF,20050920,3.500,20130501,,,20101110,101207,20101116,10000.00,102.592,2.407,,,,20101110,220611,1.00
FDD126A1A74F2ACC,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101110,101151,20101118,5000.00,98.239,4.125,,,,20101110,220611,1.00
05963253C12F883C,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101110,101208,20101116,15000.00,101.996,,,,,20101110,220611,1.00
2DF7222C685A840F,D,228129Y63,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20230801,Y,,20101110,100845,20101130,750000.00,108.098,,P,,,20101110,220611,1.00
103FFE2D4D0BA55F,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101110,101106,20101116,15000.00,97.499,,,,,20101110,220611,1.00
4039FB9AC9C47688,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101110,101119,20101116,20000.00,107.673,,,,,20101110,220611,1.00
83A19CC4FC9B7458,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101110,101140,20101116,40000.00,92.609,5.476,,,,20101110,220611,1.00
85CE7573AC1A83B6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101110,101140,20101116,40000.00,92.608,,,,,20101110,220611,1.00
0126F08D254F870A,D,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,Y,,20101110,100600,20101123,1MM+,119.390,,,,,20101110,220611,1.00
74086A21001C8B89,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101110,101219,20101116,110000.00,110.380,1.150,,,,20101110,220611,1.00
D0447A5529CFCE7A,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,101204,20101117,10000.00,100.863,6.000,,,,20101110,220611,1.00
58A4FBC3E77693DD,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,Y,,20101110,100900,20101123,15000.00,100.000,2.000,,,Y,20101110,220611,1.00
B4DD16005AF4C02B,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101110,101226,20101116,5000.00,100.000,4.845,,,,20101110,220611,1.00
E382BFBE7F329E06,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101110,101220,20101116,10000.00,108.597,2.540,,,,20101110,220611,1.00
E2210392FFA3C40B,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101110,101100,20101116,20000.00,107.798,1.153,,,,20101110,220611,1.00
3C5E51B156707B40,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101110,101219,20101207,25000.00,99.625,3.532,,,,20101110,220611,1.00
C8B4203DB4651ADB,S,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,100900,20101123,350000.00,101.594,0.600,,,Y,20101110,220611,1.00
13B6F9399A53118B,S,476575ZH1,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,4.580,20120201,,,20101110,101215,20101116,10000.00,103.496,1.644,,,,20101110,220611,1.00
28DCA266C37888CA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101110,101227,20101116,500000.00,94.750,6.562,,,,20101110,220611,1.00
886728517974C1ED,S,19624KJZ5,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20210815,,,20101110,100958,20101116,50000.00,107.517,3.100,,,,20101110,220611,1.00
FEA51BD98E20868B,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101110,101000,20101115,25000.00,102.968,0.751,,,,20101110,220611,1.00
CBE05656A7D6E1A5,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101110,100000,20101221,315000.00,98.833,,,,Y,20101110,220611,1.00
75B8E04A34294B9A,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101110,101132,20101116,10000.00,132.266,,,,,20101110,220611,1.00
ED21428458D1EE8D,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,100100,20101221,200000.00,98.312,,,,Y,20101110,220611,1.00
7995C5C8439347A6,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101110,100836,20101116,25000.00,97.980,,,,,20101110,220611,1.00
ADB11F92CCF8CBA8,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101110,100349,20101116,200000.00,117.595,,S,,,20101110,220611,1.00
53E23456029024F0,P,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101110,101200,20101116,25000.00,105.500,4.173,,,,20101110,220611,1.00
5319E5F07FB245AC,S,150429A32,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20200815,,,20101110,101241,20101116,10000.00,59.776,3.073,,,,20101110,220611,1.00
87B355FF0695D1C2,S,856706SE7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20120515,Y,,20101110,101219,20101215,5000.00,102.805,1.001,,,Y,20101110,220611,1.00
8436310EC3407FA1,D,856706SE7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20120515,Y,,20101110,101219,20101215,5000.00,102.705,,,,Y,20101110,220611,1.00
0A48B2B29994B1D2,D,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101110,101000,20101116,20000.00,103.296,,,,,20101110,220611,1.00
3B89CD45B5F2E163,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101110,101241,20101116,10000.00,96.385,5.222,,,,20101110,220611,1.00
F89E668F713ECAF1,S,95474NCN4,WEST NORRITON TWP PA ,20101221,2.000,20121115,Y,,20101110,101100,20101221,565000.00,101.687,1.100,,,Y,20101110,220611,1.00
F8151A9D88C2B2AF,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101110,101244,20101116,10000.00,107.868,3.801,,,,20101110,220611,1.00
A79A22D7E335D2E5,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,Y,,20101110,101234,20101118,50000.00,98.490,3.500,,,,20101110,220611,1.00
965DC8B80046E9B4,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101110,101235,20101116,10000.00,105.616,3.650,,,,20101110,220611,1.00
6E3E15FB0F7272ED,S,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20101110,101231,20101116,25000.00,108.432,2.750,,,,20101110,220611,1.00
1C79B1CDC24635CB,S,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20101110,101237,20101115,75000.00,116.937,2.761,,,,20101110,220611,1.00
35E8111F07EA9DF4,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101110,101244,20101116,25000.00,103.985,4.196,,,,20101110,220611,1.00
1F8F19F551A3BF44,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,101245,20101116,50000.00,100.400,4.598,,,,20101110,220611,1.00
ABC580F2B572AA99,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,101245,20101116,50000.00,99.500,,,,,20101110,220611,1.00
B61EFFA654F3BBDD,D,64966HSA9,NEW YORK N Y SER E,20091222,4.000,20160801,,,20101110,100324,20101116,100000.00,110.562,,P,,,20101110,220611,1.00
99CD6435E1A29671,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101110,101200,20101116,25000.00,100.600,3.917,,,,20101110,220611,1.00
F969BAFDB102AA12,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101254,20101208,10000.00,102.250,6.637,,,,20101110,220611,1.00
E0D48EA35A1B8132,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,20101115,20101110,101244,,15000.00,118.833,4.913,,,,20101110,220611,1.00
46657A3A53D32FC7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,101246,20101116,15000.00,99.500,5.038,,,,20101110,220611,1.00
F69AED7789678E54,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,101245,20101116,50000.00,99.500,,,,,20101110,220611,1.00
53464DEBE56718E2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,101250,20101116,1MM+,98.050,,S,,,20101110,220611,1.00
B8C9DE48CA561860,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101300,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
64067E7C756DAF60,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101110,101256,20101116,5000.00,101.903,4.364,,,,20101110,220611,1.00
73FE4177D2424DF4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,10000.00,99.718,5.328,,,,20101110,220611,1.00
FB2A89BA70EA270E,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101110,101304,20101116,25000.00,100.500,3.936,,,,20101110,220611,1.00
919889AECDA6AB5F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,101305,20101115,5000.00,99.000,4.835,,,,20101110,220611,1.00
E5B20901C176BFF6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101306,20101208,10000.00,102.250,6.637,,,,20101110,220611,1.00
6645D36E7C3ACBBD,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101110,101259,20101116,10000.00,115.882,3.498,,,,20101110,220611,1.00
1D558ED136AFF324,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101110,101300,20101202,10000.00,100.750,4.029,,,,20101110,220611,1.00
30492F4D470A3660,D,60636PZE3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.125,20210101,,,20101110,101205,20101116,25000.00,105.500,,,,,20101110,220611,1.00
A6DABDC46D9E9A28,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101110,101244,20101116,45000.00,101.875,2.823,,,,20101110,220611,1.00
376833DCC9BE376C,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,101202,20101116,45000.00,98.500,,,,,20101110,220611,1.00
6BA401A154DC0817,S,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20101110,101312,20101116,25000.00,105.446,3.206,,,,20101110,220611,1.00
0AF4272194FB73C8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,101307,20101119,10000.00,100.000,5.999,,,Y,20101110,220611,1.00
205CCB4504F6A18E,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101110,101252,20101116,15000.00,54.855,,,,,20101110,220611,1.00
CC5B487BB551B67B,S,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20101110,101313,20101116,15000.00,109.382,2.864,,,,20101110,220611,1.00
EAB1932819310881,D,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20101110,101313,20101116,15000.00,107.882,,,,,20101110,220611,1.00
A8A01650F9B61FB9,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101110,100305,20101116,185000.00,110.622,,S,,,20101110,220611,1.00
69CA4FF828588658,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101110,101217,20101116,45000.00,80.892,,S,,,20101110,220611,1.00
05EEA011A4AB1D16,S,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101110,101322,20101116,15000.00,47.124,4.825,,,,20101110,220611,1.00
006A8F206F747C77,P,38522UAB8,GRAND BAY AT DORAL CMNTY DEV SER B,20070809,6.000,20170501,,,20101110,101300,20101116,1MM+,35.000,,,,,20101110,220611,1.00
8C79F8BDE7600642,D,60636PZE3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.125,20210101,,,20101110,101153,20101116,25000.00,105.750,,,,,20101110,220611,1.00
29C99F5A4BEF43DC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101322,20101116,5000.00,102.250,6.932,,,,20101110,220611,1.00
3E9A1464E2387E0C,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101324,20101201,5000.00,101.625,5.281,,,,20101110,220611,1.00
6DC509AB72E81EA2,S,95474NCP9,WEST NORRITON TWP PA ,20101221,2.000,20131115,Y,,20101110,101200,20101221,270000.00,101.841,1.350,,,Y,20101110,220611,1.00
4B769078187841E4,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,101016,20101116,1MM+,99.250,,P,,,20101110,220611,1.00
9889A786E42EE8E1,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101110,101319,20101116,20000.00,98.938,4.340,,,,20101110,220611,1.00
1F31427E778257ED,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101110,101254,20101116,195000.00,99.500,,,,,20101110,220611,1.00
CCE9119C8A641196,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101110,101319,20101116,20000.00,96.999,,,,,20101110,220611,1.00
B486F3668AC4ABCC,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101110,101300,20101116,20000.00,96.999,,,,,20101110,220611,1.00
23B5E7409525F760,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101110,101300,20101116,100000.00,2.328,9.259,,,,20101110,220611,1.00
B9A07058AE6ADC7C,S,611076DU1,MONROE LA SALES & USE TAX REV ,20030301,4.500,20250701,,,20101110,101200,20101116,10000.00,100.000,4.499,,,,20101110,220611,1.00
6D00C6001F17FD3C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,101331,20101116,25000.00,100.000,4.999,,,,20101110,220611,1.00
1296FE9F9E91E21E,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,101331,20101130,20000.00,100.000,5.500,,,,20101110,220611,1.00
B828520E0D17480B,S,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101110,101312,20101116,200000.00,106.991,4.130,,,,20101110,220611,1.00
DCBFF0C312FB5687,S,780486FN1,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20160801,,,20101110,101040,20101116,25000.00,108.983,2.450,,,,20101110,220611,1.00
C86EE8BB60591FF0,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101110,101339,20101116,10000.00,99.960,6.092,,,,20101110,220611,1.00
563E7D7AF36E10A9,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101110,101105,20101116,15000.00,97.749,,,,,20101110,220611,1.00
B36978BB4988B1A1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,101342,20101116,5000.00,101.850,4.764,,,,20101110,220611,1.00
370D98C2AD96878E,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101110,101344,20101116,5000.00,96.095,6.209,,,,20101110,220611,1.00
BF757B32E1735283,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101347,20101118,45000.00,100.300,6.724,,,,20101110,220611,1.00
68B7969EE9E007C0,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101110,101336,20101116,20000.00,96.500,4.997,,,,20101110,220611,1.00
88CDAE9D1A7D80D8,S,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101110,101339,20101116,15000.00,101.276,2.750,,,,20101110,220611,1.00
37404536DC5D4590,P,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20101110,101330,20101116,50000.00,107.854,2.204,,,,20101110,220611,1.00
2E1B2B376060B905,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101110,101302,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
653E073AC8A658A6,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101110,101343,20101116,25000.00,114.742,2.163,,,,20101110,220611,1.00
1993DF48AFAC9CF3,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101110,101312,20101116,100000.00,115.405,1.480,,,,20101110,220611,1.00
2FEDD6048E8A0321,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101110,101343,20101116,25000.00,113.642,,,,,20101110,220611,1.00
A2AB8A303B0BE35E,P,790109BF8,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20240301,,,20101110,101348,20101116,15000.00,99.000,4.349,,,,20101110,220611,1.00
0FFEB70AD33B5FA5,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101110,101305,20101116,15000.00,104.600,3.710,,,,20101110,220611,1.00
12CE803B4B313A54,S,413946GV0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.250,20130901,Y,,20101110,101307,20101214,25000.00,102.616,2.250,,,,20101110,220611,1.00
0CCB1CEBD91A6E01,D,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101110,101300,20101116,200000.00,106.991,,,,,20101110,220611,1.00
55FE58E65C87BF60,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101110,101300,20101116,20000.00,99.632,3.529,,,,20101110,220611,1.00
1571B0ABCCC3D5BD,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101110,101353,20101116,20000.00,103.156,3.950,,,,20101110,220611,1.00
DC871C35EB172B52,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,101353,20101116,25000.00,99.125,4.488,,,,20101110,220611,1.00
55701C45D12BFD17,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20101110,101343,20101116,15000.00,100.592,2.424,,,,20101110,220611,1.00
11C6249D740CD1D2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101110,101355,20101116,40000.00,99.500,4.544,,,,20101110,220611,1.00
3393A9B39DDE48C6,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101110,100800,20101221,430000.00,98.551,,,,Y,20101110,220611,1.00
483DFD8131314129,D,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101110,100600,20101221,510000.00,98.735,,,,Y,20101110,220611,1.00
E3EE4D4AC1F8EE17,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101110,100700,20101221,410000.00,98.640,,,,Y,20101110,220611,1.00
BA5CD69DA101CA16,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,101422,20101116,90000.00,103.580,,,,,20101110,220611,1.00
735B16DC4F1C8AB7,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,101400,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
E9E2356F8FD51BFA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,101403,20101116,20000.00,99.600,4.649,,,,20101110,220611,1.00
DA266B84F547B1A1,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,101404,20101118,10000.00,100.000,4.999,,,,20101110,220611,1.00
654A3E0FC3E290D2,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,101404,20101118,25000.00,100.000,4.999,,,,20101110,220611,1.00
7EFCFB7D3C951197,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101401,20101116,25000.00,99.480,,,,,20101110,220611,1.00
ECEEB4D2237015F8,S,283736BC9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.500,20150815,,,20101110,101403,20101116,5000.00,102.827,2.828,,,,20101110,220611,1.00
A32C2D76E992A138,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101401,20101116,25000.00,100.355,6.056,,,,20101110,220611,1.00
072A85C1C7A0BA45,S,95474NCQ7,WEST NORRITON TWP PA ,20101221,3.000,20141115,Y,,20101110,101300,20101221,480000.00,105.077,1.650,,,Y,20101110,220611,1.00
9A0D591B004BCC31,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,101349,20101116,10000.00,102.330,4.687,,,,20101110,220611,1.00
907CB78C70C47E61,S,38522UAB8,GRAND BAY AT DORAL CMNTY DEV SER B,20070809,6.000,20170501,,,20101110,101356,20101116,1MM+,35.300,,,,,20101110,220611,1.00
78EBC4AAA70A1883,S,928172VW2,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20170801,Y,,20101110,101200,20101123,1MM+,119.313,1.910,,,Y,20101110,220611,1.00
C9255ED918D4E635,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101110,100838,20101116,100000.00,102.090,,,,,20101110,220611,1.00
DB43B17953A483EF,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,101349,20101116,10000.00,102.230,,,,,20101110,220611,1.00
6DC7AF8CA1C87E4C,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101110,101412,20101116,10000.00,109.639,1.463,,,,20101110,220611,1.00
06EC646AFC19659B,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101110,101409,20101116,10000.00,108.738,,,,,20101110,220611,1.00
97687258A78237B8,S,849520MJ7,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20161001,Y,,20101110,101412,20101202,15000.00,120.039,2.306,,,,20101110,220611,1.00
5B721E165EA11006,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,101407,20101119,10000.00,98.519,7.900,,,Y,20101110,220611,1.00
11FDCC21521801DB,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101110,101240,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
92AC209DAF8E60E8,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101110,101320,20101110,250000.00,100.000,0.000,,,,20101110,220611,1.00
1A59BC8A91C2F268,D,849520MJ7,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20161001,Y,,20101110,101412,20101202,15000.00,118.030,,,,,20101110,220611,1.00
7B1BC84A90DE39A5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101424,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
25E11E7A1129AE94,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101110,101417,20101116,25000.00,104.987,6.355,,,,20101110,220611,1.00
F9E4EC28CD9EB627,P,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20101110,101419,20101112,1000000.00,100.623,0.381,,,,20101110,220611,1.00
CB6DD99ADDE91D55,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,101414,20101117,15000.00,99.700,5.019,,,,20101110,220611,1.00
B92374CD906D7520,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101110,101417,20101116,25000.00,103.987,,,,,20101110,220611,1.00
C5E8F443D5DDF94E,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101110,101427,20101115,5000.00,96.250,5.160,,,,20101110,220611,1.00
DC2A7F67CA5ECF15,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101110,101359,20101221,175000.00,98.641,3.400,,,Y,20101110,220611,1.00
3EA67A369C71F8A9,D,677659PK4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20131201,,,20101110,101337,20101116,10000.00,105.124,,,,,20101110,220611,1.00
8D782C015D44BCA7,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101110,100800,20101221,175000.00,98.641,,,,Y,20101110,220611,1.00
1B1530632733F81B,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101110,101428,20101116,10000.00,106.540,4.021,,,,20101110,220611,1.00
387600D9FCA4C0AD,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101110,101433,20101116,45000.00,106.764,4.044,,,,20101110,220611,1.00
8DA280A2F82247C9,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101110,101431,20101116,25000.00,110.093,3.152,,,,20101110,220611,1.00
9BE222CD6ABE6920,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101110,101428,20101116,10000.00,104.451,,,,,20101110,220611,1.00
66344E23FB9EB012,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101438,20101116,10000.00,99.980,6.105,,,,20101110,220611,1.00
063D49A3052AE298,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101438,20101116,10000.00,99.480,,,,,20101110,220611,1.00
7A6D2C42D90B989F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,101307,20101116,135000.00,93.388,,S,,,20101110,220611,1.00
2BC92E1084C82EC9,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,101443,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
040DCCBBADEE1EAE,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101110,100719,20101116,55000.00,88.060,,,,,20101110,220611,1.00
EAD2B164B64A1437,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101110,101439,20101116,50000.00,99.500,6.443,,,,20101110,220611,1.00
7F18615240B14DE9,P,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101110,101441,20101116,60000.00,108.338,2.525,,,,20101110,220611,1.00
B5128BE27EAC5911,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,101441,20101118,1MM+,95.081,5.590,,,,20101110,220611,1.00
E9037D65D2E3CBDE,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101110,101442,20101116,10000.00,98.010,5.084,,,,20101110,220611,1.00
DE1B637E6F1F7EB7,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101110,101442,20101116,10000.00,99.000,,,,,20101110,220611,1.00
73C769483CF5BE7B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101454,20101116,15000.00,102.250,6.932,,,,20101110,220611,1.00
52230035FB2FE4B5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101110,101451,20101116,10000.00,98.500,4.719,,,,20101110,220611,1.00
242D2BC32E865AFE,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101110,101433,20101116,45000.00,104.410,,,,,20101110,220611,1.00
41E092A064F779B8,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,101348,20101116,10000.00,101.980,,,,,20101110,220611,1.00
0C3E78726CBB64C8,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,101336,20101116,10000.00,102.230,,,,,20101110,220611,1.00
40FAB1A551C54C7D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101110,101451,20101116,10000.00,98.000,,,,,20101110,220611,1.00
6422AE0D7EA583DA,S,612714DX0,MONTEVIDEO MINN INDPT SCH DIST ALT FACS-SER A,20090402,3.250,20180201,,,20101110,101453,20101116,15000.00,105.254,2.450,,,,20101110,220611,1.00
F44340F10BDE0D0D,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101110,101444,20101207,25000.00,102.029,3.242,,,,20101110,220611,1.00
25A2EF7A3F1C221E,S,407576CH8,HAMILTON MASS ,20050915,3.750,20180915,,,20101110,101454,20101116,50000.00,108.017,2.000,,,,20101110,220611,1.00
AF7EDF8C5760381C,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20101110,101456,20101116,15000.00,100.000,5.000,,,,20101110,220611,1.00
75A0EB8AA1E91B30,D,612714DX0,MONTEVIDEO MINN INDPT SCH DIST ALT FACS-SER A,20090402,3.250,20180201,,,20101110,101453,20101116,15000.00,103.754,,,,,20101110,220611,1.00
AC4D0B04228781B1,S,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101110,101455,20101116,10000.00,100.000,4.000,,,,20101110,220611,1.00
72031338D653AB0C,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,,,20101110,101000,20101116,50000.00,99.997,,,,,20101110,220611,1.00
1587337D0B5051D6,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,101502,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
6DB8E2EF432F1261,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101110,101444,20101116,40000.00,95.387,5.290,,,,20101110,220611,1.00
E6712553D24873FD,D,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101110,101021,20101116,1MM+,101.442,,P,,,20101110,220611,1.00
BCE4CC7B141D3DC3,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101110,101428,20101116,10000.00,104.451,,,,,20101110,220611,1.00
54BB113DDE3AEEC7,S,95474NCR5,WEST NORRITON TWP PA ,20101221,3.000,20151115,Y,,20101110,101400,20101221,240000.00,105.122,1.900,,,Y,20101110,220611,1.00
99402F624F285BBC,P,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20101110,101503,20101116,25000.00,102.000,3.545,,,,20101110,220611,1.00
BCC8AB6156F0DFE7,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101110,101454,20101116,100000.00,93.607,1.434,,,,20101110,220611,1.00
F2F6A565D89A2F99,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,101458,20101116,20000.00,101.000,4.323,,,,20101110,220611,1.00
72D1921ACB19AE49,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,101440,20101118,25000.00,100.000,4.800,,,,20101110,220611,1.00
9B2B638C8DF45571,P,273533LJ6,EAST LONGMEADOW MASS ,20030601,4.000,20220601,,,20101110,101508,20101116,25000.00,99.428,4.062,,,,20101110,220611,1.00
D6ECA16FC55A171A,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101110,101431,20101116,25000.00,109.093,,,,,20101110,220611,1.00
1080B9804E6C86B2,D,738855CQ6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA A,20011025,6.100,20310901,,,20101110,101049,20101116,20000.00,98.220,,P,,,20101110,220611,1.00
62AEE7896E7D796E,S,259165NG9,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20170201,,,20101110,101513,20101116,15000.00,106.959,2.050,,,,20101110,220611,1.00
80DA72D1F1A4D3BD,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101110,101511,20101116,20000.00,105.726,3.147,,,,20101110,220611,1.00
87EE57F36B8C7186,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101110,101350,20101116,50000.00,110.900,3.036,,,,20101110,220611,1.00
3F10683E327997FA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,101507,20101119,10000.00,100.000,5.999,,,Y,20101110,220611,1.00
D17951E786055232,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,101508,20101119,30000.00,100.000,7.124,,,Y,20101110,220611,1.00
754205BF0D629B30,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,101255,20101116,50000.00,104.291,4.450,,,,20101110,220611,1.00
7171A4461C35937A,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101110,101435,20101116,25000.00,99.500,5.044,,,,20101110,220611,1.00
78E167C8AE3F5E4A,S,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101110,101500,20101116,20000.00,107.449,2.586,,,,20101110,220611,1.00
FC18FF681C37F7CE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101523,20101118,5000.00,100.000,6.749,,,,20101110,220611,1.00
C46509E15CB904DA,P,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101110,101516,20101116,25000.00,100.436,4.100,,,,20101110,220611,1.00
BE26926A6F3FD7CF,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101110,101525,20101116,10000.00,97.532,6.314,,,,20101110,220611,1.00
E4718529C62B426B,S,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101110,101459,20101116,25000.00,104.917,4.300,,,,20101110,220611,1.00
B88B6234E1576746,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101110,101522,20101203,25000.00,100.572,3.250,,,,20101110,220611,1.00
EF1D73DA6C913312,S,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20101110,101451,20101116,20000.00,99.993,5.107,,,,20101110,220611,1.00
31E4F37F3BD8D6EB,D,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101110,101500,20101116,25000.00,104.917,,,,,20101110,220611,1.00
A0D83D0B772E4E42,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101110,101522,20101203,25000.00,98.822,,,,,20101110,220611,1.00
15477171A34AA7EE,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101110,101510,20101116,50000.00,108.237,1.000,,,,20101110,220611,1.00
280D804282E21BAC,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101110,101526,20101115,5000.00,101.000,6.088,,,,20101110,220611,1.00
1198271D854AFB49,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101526,20101208,20000.00,102.250,6.637,,,,20101110,220611,1.00
FB6BDF2668F61217,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,101528,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
0CA4F9E02CD3A5A2,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,75000.00,102.838,3.000,,,,20101110,220611,1.00
4058A162EFFB6269,S,95474NCP9,WEST NORRITON TWP PA ,20101221,2.000,20131115,Y,,20101110,101200,20101221,200000.00,101.841,1.350,,,Y,20101110,220611,1.00
9BA753F789874E4C,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20101110,101518,20101116,5000.00,111.187,0.812,,,,20101110,220611,1.00
E92249FAACAA0849,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,101526,20101116,20000.00,98.856,6.548,,,,20101110,220611,1.00
3EFDAED018CA6D6E,S,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20101110,101528,20101116,100000.00,80.094,3.216,,,,20101110,220611,1.00
769B8206DBCD55DB,D,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20101110,101516,20101116,100000.00,79.069,,,,,20101110,220611,1.00
BE8062FB17B930D2,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101110,101523,20101116,10000.00,97.020,5.230,,,,20101110,220611,1.00
20D276F7F049E956,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101110,101523,20101116,10000.00,98.000,,,,,20101110,220611,1.00
FFCE889192F66817,S,95474NCP9,WEST NORRITON TWP PA ,20101221,2.000,20131115,Y,,20101110,101400,20101221,100000.00,101.841,1.350,,,Y,20101110,220611,1.00
7A09839F86229EC7,S,95474NCS3,WEST NORRITON TWP PA ,20101221,2.000,20161115,Y,,20101110,101500,20101221,615000.00,98.898,2.200,,,Y,20101110,220611,1.00
DD2C8EDDB5980E11,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,101525,20101116,145000.00,99.494,5.047,,,,20101110,220611,1.00
BB52A27778C3D0CF,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,25000.00,102.838,3.000,,,,20101110,220611,1.00
58E9FD6F91F12511,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101110,101516,20101116,25000.00,100.750,2.164,,,,20101110,220611,1.00
A0629FB6D21F1C58,P,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20101110,101500,20101115,10000.00,103.227,1.883,,,,20101110,220611,1.00
BC9684C6CD92EEF8,S,677520BF4,OHIO ST COMMON SCHS-SER C,20050823,4.500,20110615,,,20101110,101500,20101116,25000.00,102.167,0.750,,,,20101110,220611,1.00
FE78C9D00EA6C005,S,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101110,101544,20101116,10000.00,100.100,3.240,,,,20101110,220611,1.00
DBEE860EC75C0184,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101110,101516,20101116,25000.00,100.850,,,,,20101110,220611,1.00
52DDFF2B5A118312,D,220435MW8,CORSICANA TEX INDPT SCH DIST REF,20090201,3.000,20150215,,,20101110,101500,20101116,50000.00,106.901,,,,,20101110,220611,1.00
4591152A6F3D7C0E,D,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101110,101500,20101116,25000.00,101.465,,,,,20101110,220611,1.00
BCE5AF7DBC226249,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101110,101133,20101116,45000.00,80.025,,S,,,20101110,220611,1.00
F271BE373CD52027,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,101417,20101116,1MM+,99.325,,S,,,20101110,220611,1.00
3674B8C68D685B3F,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101110,101514,20101116,100000.00,100.440,,,,,20101110,220611,1.00
BAD9C95DDA6D14FA,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101547,20101208,15000.00,102.250,6.637,,,,20101110,220611,1.00
30A4ADBBA4AA6A9A,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101110,101549,20101116,10000.00,96.918,4.700,,,,20101110,220611,1.00
82CDF97844EC6FD6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,101535,20101116,20000.00,101.000,4.333,,,,20101110,220611,1.00
9C948C0C23644B59,S,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20101110,101541,20101112,70000.00,115.655,1.045,,,,20101110,220611,1.00
CCE485E7B3F7936F,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101110,100823,20101116,20000.00,97.392,,,,,20101110,220611,1.00
00A5FAF135153165,S,413946HL1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20280901,Y,,20101110,101502,20101214,100000.00,99.992,5.000,,,,20101110,220611,1.00
D2256FD607370697,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,101522,20101116,200000.00,107.374,3.930,,,,20101110,220611,1.00
14498C8E6A2D8FF1,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,101547,20101117,5000.00,100.961,4.500,,,,20101110,220611,1.00
D2200C19DE6EF0A8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,101551,20101116,25000.00,100.500,4.416,,,,20101110,220611,1.00
9594FC4B19454AB4,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,101558,20101118,5000.00,100.250,6.577,,,,20101110,220611,1.00
1A9211C8EB154D22,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,101558,20101116,5000.00,108.250,7.605,,,,20101110,220611,1.00
7B60977D30F17E6D,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,101541,20101116,25000.00,98.558,,,,,20101110,220611,1.00
A4DA68909C5A69DC,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101110,101453,20101116,100000.00,92.257,,,,,20101110,220611,1.00
7C7E2E87F7CD1BB7,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101110,101400,20101116,100000.00,92.207,,,,,20101110,220611,1.00
F53CE69F9BA5DD10,D,677659ED2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20131201,,,20101110,101459,20101116,5000.00,111.700,,,,,20101110,220611,1.00
B7FCDFD2B2C1B531,S,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101110,101500,20101110,100000.00,112.042,1.719,,,,20101110,220611,1.00
99F92CE1214C180F,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,25000.00,102.838,3.000,,,,20101110,220611,1.00
E2311C9743BA164B,P,434462HZ3,HOFFMAN ESTATES ILL PK DIST ,19990501,4.900,20131201,,,20101110,101559,20101116,5000.00,100.498,4.404,,,,20101110,220611,1.00
C13AF3F6DF712006,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,101541,20101116,25000.00,99.958,4.903,,,,20101110,220611,1.00
F55B00028AAE76E8,S,763682ZE4,RICHLAND CNTY S C SCH DIST SER E,20101123,5.250,20280501,Y,,20101110,100000,20101123,1000000.00,99.544,5.290,,,Y,20101110,220611,1.00
266EFAE22A0663B0,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,101334,20101116,1MM+,102.344,4.690,,,,20101110,220611,1.00
D9908808A5177707,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101110,101557,20101116,150000.00,99.161,3.180,,,,20101110,220611,1.00
B63BB25387785D61,D,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101110,101400,20101116,35000.00,103.324,,,,,20101110,220611,1.00
7ECCECA1AD64E37B,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101110,101500,20101116,50000.00,115.195,1.658,,,,20101110,220611,1.00
CC013F9DF02FDBA2,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,101607,20101202,80000.00,99.999,4.375,,,,20101110,220611,1.00
25B6413873958FFE,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,50000.00,102.838,3.000,,,,20101110,220611,1.00
3A4A6685F4195BD8,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101110,101608,20101116,25000.00,100.000,3.000,,,,20101110,220611,1.00
2D3C5F29AF1807A3,S,059851GM1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20230215,,,20101110,101610,20101116,20000.00,105.183,0.814,,,,20101110,220611,1.00
13D706D2C4B0740B,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101110,101610,20101116,100000.00,104.936,4.727,,,,20101110,220611,1.00
F130A8648864ED1F,S,84552YBG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.950,20200101,,,20101110,101500,20101116,25000.00,100.535,0.650,,,,20101110,220611,1.00
867C26F09DE5A21C,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101110,101000,20101116,150000.00,11.250,7.010,,,,20101110,220611,1.00
D6F947930B6601B8,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101110,101603,20101116,25000.00,114.551,2.267,,,,20101110,220611,1.00
973B623C9D5EA3C8,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101110,101535,20101116,35000.00,106.392,4.000,,,,20101110,220611,1.00
F14C2B0893FF9F36,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101110,100906,20101116,20000.00,100.000,3.500,,,,20101110,220611,1.00
AB561C02D43B1B00,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101110,101612,20101116,100000.00,102.507,4.058,,,,20101110,220611,1.00
5A2E0D310C9B8039,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101110,101600,20101116,10000.00,92.250,5.640,,,,20101110,220611,1.00
DE2C2791EAE1D7AF,P,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101110,101440,20101117,1MM+,102.377,4.700,,,,20101110,220611,1.00
292680C8C1FAC313,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101615,20101201,15000.00,101.625,5.281,,,,20101110,220611,1.00
E837D32899F19EC9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,101616,20101116,20000.00,97.802,4.147,,,,20101110,220611,1.00
3C441EE57C12BE00,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101110,101607,20101116,60000.00,110.215,3.795,,,,20101110,220611,1.00
DFA67256E2FF6521,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101110,101603,20101116,25000.00,114.651,,,,,20101110,220611,1.00
A6DCBCB990B2191E,D,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101110,101433,20101116,100000.00,108.211,,,,,20101110,220611,1.00
7DE41B7B4941BB54,D,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101110,101056,20101116,1MM+,101.517,,S,,,20101110,220611,1.00
DDFA5FB1449B1D0B,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101110,101600,20101116,10000.00,94.750,,,,,20101110,220611,1.00
FE0F6A29AC813F8C,D,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101110,101543,20101116,10000.00,100.000,,,,,20101110,220611,1.00
D544FA705C17B28B,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101110,101600,20101116,35000.00,52.911,4.941,,,,20101110,220611,1.00
8B207DCB730417E9,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101110,101614,20101201,15000.00,100.000,3.999,,,,20101110,220611,1.00
3CFEC1CCA10EF4CE,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,101556,20101118,1MM+,100.300,6.526,,,,20101110,220611,1.00
A5644B657321EFFA,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101110,101601,20101116,60000.00,110.075,,,,,20101110,220611,1.00
1D8EAEABA6AE4E9A,P,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20101110,101629,20101116,10000.00,104.684,1.785,,,,20101110,220611,1.00
A0013BD737304C48,S,759125DP9,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.000,20111215,Y,,20101110,101500,20101123,500000.00,101.585,0.500,,,Y,20101110,220611,1.00
4063DDA6F7E63061,S,759125DP9,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.000,20111215,Y,,20101110,101500,20101123,465000.00,101.585,0.500,,,Y,20101110,220611,1.00
191787761FB9B210,S,759125DN4,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.000,20110615,Y,,20101110,101500,20101123,945000.00,100.867,0.451,,,Y,20101110,220611,1.00
94AD4ED2A9635606,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101110,101435,20101116,110000.00,110.464,2.022,,,,20101110,220611,1.00
66022E3C4F79D1F2,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101110,101500,20101116,10000.00,96.532,,,,,20101110,220611,1.00
4D8B32E6A3A2B161,S,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20101110,101545,20101116,200000.00,111.750,2.070,,,,20101110,220611,1.00
1C4B6AD9A689248F,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,101500,20101116,20000.00,98.205,,,,,20101110,220611,1.00
81B61FD4630D1CED,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101110,101638,20101116,5000.00,105.983,4.242,,,,20101110,220611,1.00
EBC040235B691C6F,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,25000.00,102.838,3.000,,,,20101110,220611,1.00
EFAD716683E5F6F4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,101633,20101123,60000.00,102.500,7.271,,,,20101110,220611,1.00
1C935DF62472EB69,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101110,101633,20101116,50000.00,104.413,4.031,,,,20101110,220611,1.00
B18D071EC83B2C60,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101110,101625,20101116,10000.00,102.729,3.859,,,,20101110,220611,1.00
8EFE966A4F86B2D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,101628,20101116,25000.00,96.000,7.359,,,,20101110,220611,1.00
2228B6331EF01D2B,S,059851GM1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20230215,,,20101110,101631,20101116,40000.00,105.183,0.814,,,,20101110,220611,1.00
57F787F3A8990F5C,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,101613,20101116,60000.00,103.273,4.557,,,,20101110,220611,1.00
4F93F52CFFF961DC,S,95474NCM6,WEST NORRITON TWP PA ,20101221,1.500,20111115,Y,,20101110,101046,20101221,440000.00,100.806,0.600,,,Y,20101110,220611,1.00
78B51AAC8E78D5E7,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,101602,20101116,60000.00,100.973,,,,,20101110,220611,1.00
15F4F60CEEDAA8D9,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101110,101641,20101116,5000.00,115.475,1.752,,,,20101110,220611,1.00
AF73A698FAE4A373,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101110,101622,20101116,50000.00,109.430,1.991,,,,20101110,220611,1.00
B48D341533D0919D,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,101645,20101116,75000.00,100.375,4.202,,,,20101110,220611,1.00
B629AE0AA3CD4C76,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101110,101622,20101116,50000.00,109.530,,,,,20101110,220611,1.00
5A2552F660A1AC3C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,101645,20101116,75000.00,98.500,,,,,20101110,220611,1.00
66D5C9963995BD65,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101110,101632,20101116,100000.00,111.118,0.560,,,,20101110,220611,1.00
D8BB6ED2A9CDAE5A,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101110,101633,20101116,300000.00,111.118,0.560,,,,20101110,220611,1.00
D3FBA8BC4D7618FF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,101648,20101116,15000.00,96.030,5.301,,,,20101110,220611,1.00
BC4414423A4385B4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,101648,20101116,15000.00,97.000,,,,,20101110,220611,1.00
0A6F0BAEBE054E85,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101657,20101208,15000.00,102.250,6.637,,,,20101110,220611,1.00
4916CA6EF37F0D2F,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,60000.00,102.838,3.000,,,,20101110,220611,1.00
2B84181FD630445E,S,850592BP0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20270101,,,20101110,101653,20101116,100000.00,107.316,3.938,,,,20101110,220611,1.00
2EFFDB88D3B8120C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,101006,20101115,200000.00,101.750,5.885,,,,20101110,220611,1.00
16158BB846E77B95,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101110,101649,20101116,5000.00,99.920,4.755,,,,20101110,220611,1.00
529D4E57CF1140F8,S,677659PK4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20131201,,,20101110,101655,20101116,10000.00,105.374,1.195,,,,20101110,220611,1.00
C6A90709946FFC20,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101110,101652,20101116,20000.00,102.944,2.874,,,,20101110,220611,1.00
440CD40CCBEB1E9B,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101110,101649,20101117,50000.00,103.958,4.450,,,,20101110,220611,1.00
FDF61E95DE355FC2,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101110,101600,20101116,5000.00,97.722,,,,,20101110,220611,1.00
DFE97B5BE3D81FD9,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101110,101649,20101116,5000.00,97.722,,,,,20101110,220611,1.00
3B2AC5A2EB314A84,D,677659PK4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20131201,,,20101110,101326,20101116,10000.00,105.374,,,,,20101110,220611,1.00
EC19336E13F952AD,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101110,101700,20101116,30000.00,107.902,4.002,,,,20101110,220611,1.00
B62A6D6AB24FCF9E,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,101659,20101116,50000.00,100.000,4.999,,,,20101110,220611,1.00
CF041895368F680B,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,101500,20101116,25000.00,98.558,,,,,20101110,220611,1.00
028C0B4100DC2F33,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101110,101517,20101116,60000.00,110.198,,,,,20101110,220611,1.00
23A77E5FB278FCF4,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,40000.00,102.838,3.000,,,,20101110,220611,1.00
A23F96151115FA7F,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,101538,20101116,375000.00,85.365,,P,,,20101110,220611,1.00
5196D2DC713C6CBC,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101110,101606,20101116,25000.00,108.318,,,,,20101110,220611,1.00
6952ABAD8B6EC187,P,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101110,101700,20101116,50000.00,73.921,3.370,,,,20101110,220611,1.00
4C40065B07D2284C,S,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101110,101702,20101116,40000.00,102.705,3.499,,,,20101110,220611,1.00
72C4561CD3EFA128,S,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101110,101703,20101116,40000.00,108.978,0.814,,,,20101110,220611,1.00
179E3D7AF919DD85,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,101703,20101116,25000.00,99.995,5.000,,,,20101110,220611,1.00
D2E6F78F4D357BCE,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,101658,20101116,30000.00,98.031,2.564,,,,20101110,220611,1.00
C169A017E42166A0,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101110,101656,20101116,20000.00,102.344,,,,,20101110,220611,1.00
D29B9817B6F973F7,S,36422SAP7,GALVESTON CNTY TEX MUN UTIL ,20030801,4.650,20180901,,,20101110,101606,20101201,50000.00,100.000,4.527,,,,20101110,220611,1.00
6F56A84B3941217F,S,413946HN7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20300901,Y,,20101110,101613,20101214,50000.00,98.758,5.100,,,,20101110,220611,1.00
87B32F410331663D,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101110,101655,20101116,40000.00,100.855,,,,,20101110,220611,1.00
5F25386D24D57C5C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,101405,20101116,135000.00,91.000,5.653,,,,20101110,220611,1.00
C72A351EEB0226BC,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101110,101709,20101110,30000.00,100.000,,,,,20101110,220611,1.00
3006386639905878,S,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,Y,,20101110,101227,20101123,470000.00,102.460,1.200,,,Y,20101110,220611,1.00
D9220D74073C205C,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101110,101707,20101116,15000.00,102.860,4.500,,,,20101110,220611,1.00
345F028E823E16F6,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101110,101600,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
37311FC185FDA4D9,P,775658AA5,ROLLING HILLS CMNTY DEV DIST SER A,20061101,5.450,20370501,,,20101110,101702,20101116,1MM+,57.000,10.161,,,,20101110,220611,1.00
5F828D85838ED6A9,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101110,101700,20101116,100000.00,112.750,4.353,,,,20101110,220611,1.00
A5E161B7E7899EBF,S,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,101714,20101116,50000.00,101.210,0.443,,,,20101110,220611,1.00
77CA38AAF28C4849,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,101658,20101116,30000.00,97.931,,,,,20101110,220611,1.00
F663D1F563EE017F,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,101714,20101116,50000.00,101.085,,,,,20101110,220611,1.00
B43EBC90D193E7D0,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101110,101716,20101116,10000.00,100.516,3.437,,,,20101110,220611,1.00
058CE2DBABD100AA,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101110,101619,20101130,20000.00,102.391,3.700,,,,20101110,220611,1.00
5640BBF8C9BE489E,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,101632,20101116,750000.00,99.325,,S,,,20101110,220611,1.00
E1AB2CA600301DE5,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,101200,20101116,100000.00,97.653,,,,,20101110,220611,1.00
50D51135AD7E7394,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101110,101716,20101116,10000.00,98.296,,,,,20101110,220611,1.00
580CFDEA6B3FD654,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101110,101730,20101116,10000.00,102.250,4.012,,,,20101110,220611,1.00
13FB24BCD6EA2AF2,P,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,101722,20101116,200000.00,105.287,1.903,,,,20101110,220611,1.00
BFFB6CE9970BFE18,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101110,101711,20101116,80000.00,106.729,1.100,,,,20101110,220611,1.00
27E8ABC3E59FB884,S,547116MJ9,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20131201,,,20101110,101600,20101116,50000.00,102.836,1.050,,,,20101110,220611,1.00
348AB35BA30027B6,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101110,101723,20101110,30000.00,100.000,,,,,20101110,220611,1.00
65FAA132B9302CF5,S,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,100200,20101123,1MM+,101.376,3.240,,,,20101110,220611,1.00
D76F33C4A5EA5354,S,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,101559,20101123,500000.00,101.376,3.240,,,,20101110,220611,1.00
C343B6F8AB2B1DA3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,094147,20101116,750000.00,99.309,,,,,20101110,220611,1.00
C0C87C66664E4EA7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,101332,20101116,150000.00,83.440,,P,,,20101110,220611,1.00
B6531D4AB184D26D,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,101741,20101117,25000.00,99.300,4.295,,,,20101110,220611,1.00
5427856E566645BE,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101110,101725,20101116,40000.00,104.500,4.368,,,,20101110,220611,1.00
34862F031D406615,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101110,101727,20101116,5000.00,107.955,4.176,,,,20101110,220611,1.00
CBCC76CC0B561D60,P,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20101110,101731,20101116,10000.00,103.613,1.757,,,,20101110,220611,1.00
657FB479D786DD14,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,101729,20101116,5000.00,99.231,4.550,,,,20101110,220611,1.00
B55129623B7DBDAD,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101110,101730,20101116,5000.00,104.879,2.076,,,,20101110,220611,1.00
F4488F6062A59B4E,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101110,101734,20101116,40000.00,103.558,3.490,,,,20101110,220611,1.00
FF18E45CE76F33E7,D,677659ED2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20131201,,,20101110,101453,20101116,5000.00,112.200,,,,,20101110,220611,1.00
D96C9E0F81B902E7,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101110,101347,20101116,100000.00,100.500,,,,,20101110,220611,1.00
8E946EF81CEBBE7A,S,677659ED2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20131201,,,20101110,101739,20101116,5000.00,112.200,1.390,,,,20101110,220611,1.00
33CAE8F41F2EF8B8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,101733,20101116,5000.00,96.761,4.850,,,,20101110,220611,1.00
5B4452DC3139BFC4,S,775658AA5,ROLLING HILLS CMNTY DEV DIST SER A,20061101,5.450,20370501,,,20101110,101733,20101116,1MM+,57.300,10.109,,,,20101110,220611,1.00
C42454FAE2AED976,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101110,101000,20101116,45000.00,99.500,5.053,,,,20101110,220611,1.00
12E5346820E56A5D,S,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101110,101721,20101116,75000.00,108.361,3.337,,,,20101110,220611,1.00
4EB8C3AC12E4133C,D,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101110,101721,20101116,75000.00,108.261,,,,,20101110,220611,1.00
8A1E327DB0C58A61,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,101727,20101116,200000.00,100.375,,,,,20101110,220611,1.00
1C80FD95684B3A43,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101110,101749,20101116,10000.00,103.630,4.400,,,,20101110,220611,1.00
7F13C0602A3A21AA,S,560459RQ4,MAINE MUN BD BK SER B,20050526,4.000,20131101,,,20101110,101600,20101116,50000.00,108.723,1.000,,,,20101110,220611,1.00
FE8A8FEB598D2A76,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101110,101744,20101116,50000.00,99.750,4.765,,,,20101110,220611,1.00
64B2756D3A0143B3,S,2084174W2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.250,20180815,,,20101110,101744,20101116,100000.00,110.767,1.250,,,,20101110,220611,1.00
B89EF6B86D75EF93,S,763682YW5,RICHLAND CNTY S C SCH DIST SER E,20101123,4.000,20200501,Y,,20101110,101613,20101123,1MM+,101.413,3.820,,,,20101110,220611,1.00
5F0637471D80EE16,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,101631,20101123,500000.00,101.661,3.570,,,,20101110,220611,1.00
E0D2E2A6D9D910C1,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,101640,20101123,500000.00,101.661,3.570,,,,20101110,220611,1.00
1674442DDF001A5F,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,101657,20101116,30000.00,97.681,,,,,20101110,220611,1.00
8D96702783ECA460,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,101642,20101116,30000.00,97.931,,,,,20101110,220611,1.00
EEC187EA7ECA5F8A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101110,101654,20101116,35000.00,106.392,4.000,,,,20101110,220611,1.00
DFDB2D6BE88A7310,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,101709,20101116,10000.00,98.972,5.072,,,,20101110,220611,1.00
DA3B28AD86B054C1,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101110,101715,20101116,25000.00,98.750,5.084,,,,20101110,220611,1.00
4C6D9A64ACC30116,S,413946HR8,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20330901,Y,,20101110,101725,20101214,100000.00,97.997,5.150,,,,20101110,220611,1.00
5EB289F919D1043B,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101110,101745,20101116,10000.00,99.250,6.054,,,,20101110,220611,1.00
FA0356AEDC60A552,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101110,101738,20101116,20000.00,105.204,,,,,20101110,220611,1.00
3D706F0E5F4CBA9D,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101110,101700,20101116,20000.00,105.204,,,,,20101110,220611,1.00
3175D4D13EE17163,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101110,100906,20101116,20000.00,98.500,,,,,20101110,220611,1.00
7AA8D2B72A738275,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101758,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
CA3091295516F5F6,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101110,101759,20101116,100000.00,95.072,1.874,,,,20101110,220611,1.00
D07E334691176E08,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101750,20101116,10000.00,81.250,6.727,,,,20101110,220611,1.00
195C4232677C8C82,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,101650,20101123,1000000.00,101.661,3.570,,,,20101110,220611,1.00
91D5790DA639C1E9,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,101708,20101123,1000000.00,101.208,3.970,,,,20101110,220611,1.00
0743C977D01DC580,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,25000.00,102.838,3.000,,,,20101110,220611,1.00
B76316240052B010,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101110,093903,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
49159A903901EC17,P,759911H29,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20320701,,,20101110,101801,20101116,50000.00,95.735,4.819,,,,20101110,220611,1.00
E351B8B063749AAB,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,101801,20101116,50000.00,94.618,4.597,,,,20101110,220611,1.00
753C202A4F6B9582,S,215291FZ3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20121201,,,20101110,101803,20101116,10000.00,105.127,1.200,,,,20101110,220611,1.00
58A280AAD5B688E7,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101110,101700,20101116,20000.00,105.704,1.105,,,,20101110,220611,1.00
F911800084796576,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,101009,20101115,200000.00,100.000,6.125,,,,20101110,220611,1.00
E124A79A16C27472,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101110,101758,20101110,80000.00,100.000,,,,,20101110,220611,1.00
EFA5EC67E5EFF9E6,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101110,101836,20101116,50000.00,108.545,2.351,,,,20101110,220611,1.00
5743BE1E40698251,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101750,20101116,10000.00,79.000,,,,,20101110,220611,1.00
50578693CFD46DD6,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101110,100537,20101116,20000.00,98.000,,,,,20101110,220611,1.00
C16CD6590F920D41,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101110,101800,20101116,20000.00,52.911,4.941,,,,20101110,220611,1.00
DF9463E1582B9BE1,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,101718,20101123,250000.00,101.208,3.970,,,,20101110,220611,1.00
A9F0506246D17A9A,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101110,101500,20101116,10000.00,101.813,,,,,20101110,220611,1.00
B9E9B78F1431C41A,D,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,101718,20101123,250000.00,100.708,,,,,20101110,220611,1.00
340BDD89A97CA775,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,20000.00,102.838,3.000,,,,20101110,220611,1.00
50226181F657F22C,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101110,101846,20101116,75000.00,108.545,2.351,,,,20101110,220611,1.00
E50BF59AC675289F,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101110,101818,20101116,25000.00,93.636,5.815,,,,20101110,220611,1.00
4DB3B2CEFC85384F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101110,101434,20101116,1MM+,104.629,,,,,20101110,220611,1.00
2E04A873E14D3CF8,S,71284RAJ7,PEORIA ARIZ MUN DEV AUTH INC REF,20030601,5.000,20120701,,,20101110,101820,20101116,15000.00,106.330,1.060,,,,20101110,220611,1.00
4DAA7CD8890C4E2E,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101110,101820,20101116,90000.00,107.946,0.865,,,,20101110,220611,1.00
5B65DD18B3871CF9,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,101743,20101123,1000000.00,99.798,4.620,,,,20101110,220611,1.00
640C8039E61B2C13,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101110,101820,20101116,25000.00,101.857,,,,,20101110,220611,1.00
62B0691EA9633C18,S,759125DQ7,REGIONAL SCH DIST NO 14 CONN REF,20101123,3.000,20121215,Y,,20101110,101500,20101123,250000.00,104.698,0.700,,,Y,20101110,220611,1.00
EDDB32001ED45192,S,759125DQ7,REGIONAL SCH DIST NO 14 CONN REF,20101123,3.000,20121215,Y,,20101110,101500,20101123,735000.00,104.698,0.700,,,Y,20101110,220611,1.00
A5512D4EC93B6D0C,S,759125DR5,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20131215,Y,,20101110,101500,20101123,100000.00,104.819,0.900,,,Y,20101110,220611,1.00
F738AE79B901FA7E,S,759125DS3,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20141215,Y,,20101110,101500,20101123,645000.00,105.341,1.150,,,Y,20101110,220611,1.00
D87519E355E4C8F5,S,759125DT1,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20151215,Y,,20101110,101500,20101123,280000.00,105.356,1.400,,,Y,20101110,220611,1.00
F301763564CB0543,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101110,101812,20101116,5000.00,100.000,5.849,,,,20101110,220611,1.00
7B78EC745403AF4A,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,101824,20101209,100000.00,98.624,4.720,,,,20101110,220611,1.00
7F0D3E8DE41FFF43,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,101824,20101209,100000.00,98.624,,,,,20101110,220611,1.00
B4E2E5C6A9634005,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101110,101700,20101116,10000.00,98.189,,,,,20101110,220611,1.00
99CD9D076F992D3B,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101110,101727,20101116,10000.00,98.439,,,,,20101110,220611,1.00
01F4E9E62F2CBA55,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101835,20101201,15000.00,101.625,5.281,,,,20101110,220611,1.00
1F51E3608F2D54C6,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,55000.00,102.838,3.000,,,,20101110,220611,1.00
091F969ED134CCC5,S,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20101110,101824,20101116,40000.00,112.531,2.016,,,,20101110,220611,1.00
CBD12D4FA510ED3C,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,101829,20101116,20000.00,102.754,4.641,,,,20101110,220611,1.00
B7FD4D72B712B23B,D,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20101110,101824,20101116,40000.00,111.031,,,,,20101110,220611,1.00
205AA5548C9EA671,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,101835,20101116,10000.00,105.839,4.500,,,,20101110,220611,1.00
622BCA96B2DE06F3,S,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,101221,20101118,1MM+,99.103,6.070,,,Y,20101110,220611,1.00
C3260686A72E35BE,S,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101110,101557,20101116,75000.00,103.327,2.022,,,,20101110,220611,1.00
242F3043ECC0EDF5,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101110,101820,20101116,25000.00,101.857,2.579,,,,20101110,220611,1.00
0801E621CCB9DAC0,P,821697UT4,SHELBY CNTY TENN HEALTH EDL & VAR-YOUTH VLGS PROJ,20010517,,20160501,,,20101110,100859,20101118,1MM+,100.000,0.000,,,,20101110,220611,1.00
75DE6D7A4D58FBAF,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,101829,20101116,20000.00,100.754,,,,,20101110,220611,1.00
85B5378AA402DF6C,P,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20101110,101300,20101116,50000.00,102.199,1.831,,,,20101110,220611,1.00
4796217586DACAF1,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,101753,20101123,250000.00,99.798,4.620,,,,20101110,220611,1.00
E7E94BC5FA9B7E9A,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,101824,20101209,100000.00,98.624,,,,,20101110,220611,1.00
00AD3599A0333552,D,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101110,101600,20101116,75000.00,102.367,,,,,20101110,220611,1.00
1182209D60C48A67,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,101753,20101123,250000.00,99.298,,,,,20101110,220611,1.00
F778DA74BFEEC2B6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,101835,20101116,10000.00,103.839,,,,,20101110,220611,1.00
92E0F30FC32282D1,S,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20101110,101834,20101116,5000.00,104.000,2.720,,,,20101110,220611,1.00
399D160BC0AEB0DA,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101110,101819,20101116,100000.00,101.000,6.142,,,,20101110,220611,1.00
EF93C33AD95989F4,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,101824,20101116,10000.00,99.853,6.417,,,,20101110,220611,1.00
EAF7C20509905E35,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101110,101840,20101116,30000.00,103.953,3.428,,,,20101110,220611,1.00
53742A487177435A,D,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20101110,101637,20101116,25000.00,116.972,,,,,20101110,220611,1.00
D4E8FCBB477BFD04,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,101824,20101116,10000.00,99.752,,,,,20101110,220611,1.00
749748F228807A9E,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101110,101840,20101116,30000.00,102.078,,,,,20101110,220611,1.00
9DFC7E5A21B89635,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,101848,20101116,50000.00,101.500,4.561,,,,20101110,220611,1.00
CA6697558E27C42E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,101357,20101116,135000.00,93.270,,P,,,20101110,220611,1.00
02F256677E297262,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101110,101803,20101116,35000.00,103.988,4.088,,,,20101110,220611,1.00
71BD879DD465B586,D,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101110,101750,20101116,25000.00,111.772,,,,,20101110,220611,1.00
F8D00D3BB3A0868E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101750,20101116,10000.00,79.000,,,,,20101110,220611,1.00
F992CB0866A76BE6,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101110,101851,20101116,100000.00,99.000,5.681,,,,20101110,220611,1.00
E8F414A0F3ADFB55,P,821697RR2,SHELBY CNTY TENN HEALTH EDL & VAR-REF-ST PETER VILLA PROJ,19971030,,20221101,,,20101110,100753,20101118,1MM+,100.000,0.000,,,,20101110,220611,1.00
4B5AFDB576A840EE,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101110,101850,20101116,100000.00,109.521,0.650,,,,20101110,220611,1.00
22F94A19B5384BE9,S,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101110,101854,20101116,20000.00,107.421,2.200,,,,20101110,220611,1.00
21A8D4772C198DE4,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101110,101555,20101116,25000.00,97.250,,,,,20101110,220611,1.00
DD2AE0141EBA70F2,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,101902,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
61B7EE8B441B5BE6,S,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20101110,101856,20101116,50000.00,108.500,2.391,,,,20101110,220611,1.00
7B46DC5EF621DE87,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,101903,20101116,25000.00,100.000,4.998,,,,20101110,220611,1.00
E95C8973B2E7BBE6,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101110,101846,20101116,10000.00,101.438,4.269,,,,20101110,220611,1.00
659FABE4774B306E,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101110,101700,20101116,25000.00,111.897,1.197,,,,20101110,220611,1.00
5220F3DB49DE0DEF,S,167736MD6,CHICAGO ILL WTR REV REF,19931001,6.500,20111101,,,20101110,101842,20101116,5000.00,106.057,,,,,20101110,220611,1.00
53DBB0D477C2F7A5,S,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101110,101900,20101116,100000.00,107.573,4.007,,,,20101110,220611,1.00
F206899D9D06F6F5,D,167736MD6,CHICAGO ILL WTR REV REF,19931001,6.500,20111101,,,20101110,101800,20101116,5000.00,105.529,,,,,20101110,220611,1.00
B7E9F351563428D8,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101110,101851,20101116,25000.00,104.302,4.336,,,,20101110,220611,1.00
7C942C41B51950C5,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101110,101901,20101116,15000.00,103.558,3.490,,,,20101110,220611,1.00
6CE961DC6AE75315,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101851,20101116,10000.00,81.250,6.727,,,,20101110,220611,1.00
FF6D3CC06679A370,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,101900,20101116,100000.00,100.750,4.374,,,,20101110,220611,1.00
8D8100219122340B,P,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20101110,101903,20101116,15000.00,98.944,5.083,,,,20101110,220611,1.00
8D6E21690388C2EE,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101110,101000,20101116,25000.00,100.375,4.920,,,,20101110,220611,1.00
FAC36D0F4AFFF9E0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101010,20101116,250000.00,101.250,5.937,,,,20101110,220611,1.00
C4CA18157E2DDC31,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101012,20101116,50000.00,100.750,6.003,,,,20101110,220611,1.00
66E51120973F35FF,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101110,101910,20101110,80000.00,100.000,,,,,20101110,220611,1.00
926434D2E8D42BA3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101851,20101116,10000.00,79.000,,,,,20101110,220611,1.00
B13956132AA98820,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,101917,20101116,40000.00,100.000,4.998,,,,20101110,220611,1.00
0D042B08261FFAC3,S,425506VG4,HENNEPIN CNTY MINN SER A,20010201,4.500,20211201,,,20101110,101905,20101112,35000.00,100.105,2.458,,,,20101110,220611,1.00
575A858D7C7E9A48,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,101913,20101116,250000.00,99.500,5.196,,,,20101110,220611,1.00
0F953646D6C92B89,P,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101110,101700,20101116,50000.00,113.704,2.839,,,,20101110,220611,1.00
403C66948129430C,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,101916,20101116,40000.00,102.754,4.641,,,,20101110,220611,1.00
794F668FA0B068FA,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101110,101900,20101116,175000.00,103.750,4.562,,,,20101110,220611,1.00
3F1BB952F3CA700E,D,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101110,101700,20101116,50000.00,113.875,,,,,20101110,220611,1.00
BBFAEA4A3C23439B,D,928172VR3,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,4.000,20120801,Y,,20101110,100600,20101123,1MM+,105.860,,,,,20101110,220611,1.00
80904B8DF9C69174,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,101916,20101116,40000.00,100.753,,,,,20101110,220611,1.00
5872423BB126A15F,D,228129Y63,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20230801,Y,,20101110,101352,20101130,750000.00,108.173,,S,,,20101110,220611,1.00
280FB02411AD4A79,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101110,101241,20101116,50000.00,95.811,,,,,20101110,220611,1.00
4F99636C66798231,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101110,101921,20101116,75000.00,115.215,1.150,,,,20101110,220611,1.00
7B8DB6FC5A09B0EF,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101110,101922,20101116,50000.00,115.215,1.150,,,,20101110,220611,1.00
D431443127996824,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,101900,20101116,40000.00,98.542,5.886,,,,20101110,220611,1.00
98516C32059435B4,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,101931,20101116,5000.00,101.250,5.042,,,,20101110,220611,1.00
FD69ADF7FD1D90AF,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,101927,20101123,50000.00,101.550,3.803,,,,20101110,220611,1.00
F9E6CD9A8F3ED6BD,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101110,101924,20101116,80000.00,73.365,5.804,,,,20101110,220611,1.00
738947FAFEF566E8,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101110,101600,20101116,25000.00,108.443,1.050,,,,20101110,220611,1.00
91438F4B7456A2C3,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101110,101837,20101116,10000.00,90.354,1.957,,,,20101110,220611,1.00
0BDF73CA8EEA7B65,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101851,20101116,10000.00,79.000,,,,,20101110,220611,1.00
E4F7FDBC5B3F02F4,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,101937,20101118,10000.00,100.650,5.557,,,,20101110,220611,1.00
02D3C96D10BFD654,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101110,101932,20101116,25000.00,97.658,5.174,,,,20101110,220611,1.00
6941087C5ECFF7F0,P,52908EDY6,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,4.900,20131201,,,20101110,101918,20101112,50000.00,101.000,4.748,,,,20101110,220611,1.00
E1D42109C1D48F5C,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101110,101852,20101116,200000.00,110.300,3.221,,,,20101110,220611,1.00
54D1EC3075209AE8,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101110,101929,20101116,15000.00,103.262,4.485,,,,20101110,220611,1.00
AC7E2BB9D3ED8167,S,928172VR3,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,4.000,20120801,Y,,20101110,101000,20101123,1MM+,105.860,0.511,,,,20101110,220611,1.00
F3F4A0ACAEA029FB,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101110,101929,20101116,15000.00,101.262,,,,,20101110,220611,1.00
FE23FCEA816D3AA7,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101110,101812,20101116,200000.00,117.633,,P,,,20101110,220611,1.00
00A64B3CA93BB504,D,560459RQ4,MAINE MUN BD BK SER B,20050526,4.000,20131101,,,20101110,101904,20101116,50000.00,108.623,,,,,20101110,220611,1.00
99B45C96C430BC3B,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101110,101938,20101116,30000.00,98.505,4.864,,,,20101110,220611,1.00
B2329C16D092E81B,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20101110,101938,20101116,5000.00,100.000,5.124,,,,20101110,220611,1.00
61803E44921270AA,S,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101110,101848,20101116,200000.00,99.120,0.850,,,,20101110,220611,1.00
CE7C21CFC9A95BC9,D,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101110,101907,20101116,200000.00,117.633,,P,,,20101110,220611,1.00
EE8284BBF41E9E6E,D,047033GT6,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20160501,Y,,20101110,101716,20101130,565000.00,99.684,,,,,20101110,220611,1.00
C11A422F9F1EFFDC,P,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20101110,101941,20101116,10000.00,102.455,3.925,,,,20101110,220611,1.00
F4636FEA532438DD,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,101926,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
65693672CA80F1F7,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,101848,20101117,50000.00,100.863,6.000,,,,20101110,220611,1.00
EF72BDF0C24A87CE,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,101941,20101130,50000.00,100.000,5.500,,,,20101110,220611,1.00
65D872CCEB947DAB,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101110,101946,20101116,50000.00,98.280,5.362,,,,20101110,220611,1.00
14164BD2AB0FDA29,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,101948,20101116,25000.00,104.811,5.230,,,,20101110,220611,1.00
A0C6C9C14AD710E5,D,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20101110,101857,20101116,25000.00,110.153,,,,,20101110,220611,1.00
238F9102159C0651,P,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20101110,101945,20101116,50000.00,103.000,4.087,,,,20101110,220611,1.00
F85548C0631835AE,D,735387BV3,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20151201,Y,,20101110,100000,20101201,1000000.00,110.443,,,,Y,20101110,220611,1.00
B9BFDFAF58CD2A32,D,735387BM3,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20201201,Y,,20101110,100000,20101201,1MM+,112.026,,,,Y,20101110,220611,1.00
E7772192E408E976,D,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,100000,20101201,1000000.00,110.157,,,,Y,20101110,220611,1.00
CB811B8CA35F274C,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,101941,20101130,50000.00,98.100,,,,,20101110,220611,1.00
8147F6BDE21487FF,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101110,101948,20101116,200000.00,110.300,3.221,,,,20101110,220611,1.00
A2162491956B2683,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101110,101952,20101116,20000.00,105.339,1.075,,,,20101110,220611,1.00
8465A7B9D5EB767C,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101110,101944,20101116,20000.00,99.440,4.546,,,,20101110,220611,1.00
5678E9219661A332,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,101955,20101112,25000.00,100.000,4.999,,,,20101110,220611,1.00
01D307F6EF6B925F,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101110,101955,20101116,15000.00,102.538,2.691,,,,20101110,220611,1.00
9C4FE5D9BAC7A513,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101110,101944,20101116,20000.00,99.690,,,,,20101110,220611,1.00
EB19663E93FA70DF,S,795176AW6,SALINE CNTY NEB SCH DIST NO REF,20090305,3.000,20160101,,,20101110,101958,20101116,10000.00,100.782,2.750,,,,20101110,220611,1.00
2FAB833583CC6A35,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101958,20101116,10000.00,102.250,6.932,,,,20101110,220611,1.00
91E602A8CE879B23,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101959,20101201,10000.00,101.625,5.281,,,,20101110,220611,1.00
3BBBA87622F03249,S,232393AJ7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,3.250,20101201,,,20101110,101945,20101112,35000.00,100.053,2.212,,,,20101110,220611,1.00
896D533BB3339CA9,S,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20101110,101800,20101116,25000.00,110.278,1.383,,,,20101110,220611,1.00
1D312CF0FB1204EC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,102002,20101202,20000.00,87.167,6.574,,,,20101110,220611,1.00
B1D68E81201135D8,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,Y,,20101110,101500,20101123,100000.00,100.000,2.250,,,Y,20101110,220611,1.00
B91B0C85704AAA16,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,102002,20101202,20000.00,85.667,,,,,20101110,220611,1.00
1317008E1CECAADF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,101950,20101116,500000.00,98.500,,S,,,20101110,220611,1.00
59D1F3399F880728,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101110,101944,20101116,20000.00,99.690,,,,,20101110,220611,1.00
E2BE970EB964F1BB,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,101946,20101116,25000.00,102.500,,,,,20101110,220611,1.00
032096AE3EBF32F5,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101110,102003,20101116,5000.00,96.300,5.296,,,,20101110,220611,1.00
C51DA11C8FA49509,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101110,101959,20101116,35000.00,104.500,4.368,,,,20101110,220611,1.00
639DA8862751EEB9,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,101916,20101118,15000.00,101.452,5.000,,,,20101110,220611,1.00
31B3298F1349E0B6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,102010,20101116,10000.00,97.802,4.147,,,,20101110,220611,1.00
B12520D8CA04A5C1,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101110,102012,20101116,10000.00,101.100,,,,,20101110,220611,1.00
0818318C818F1F66,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,102010,20101201,10000.00,100.000,4.999,,,,20101110,220611,1.00
D9E21B2731C8F667,S,759911E97,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20140701,,,20101110,101900,20101116,100000.00,111.664,1.670,,,,20101110,220611,1.00
EE9E4C3C7287D5C0,S,978177ER0,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,3.800,20270201,Y,,20101110,101954,20101130,210000.00,100.000,3.799,,,,20101110,220611,1.00
7844FA2AE5B4CDA2,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,101900,20101122,25000.00,100.000,5.250,,,,20101110,220611,1.00
58D2B6CB7402EEED,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101110,095845,20101116,25000.00,109.211,2.750,,,,20101110,220611,1.00
F01995E8B55C7273,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101110,102012,20101116,20000.00,99.850,6.523,,,,20101110,220611,1.00
2F8D78E1E4E32AC2,S,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101110,102015,20101116,25000.00,102.752,3.850,,,,20101110,220611,1.00
3BDE2925ABE455CF,S,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101110,102018,20101116,25000.00,105.511,3.437,,,,20101110,220611,1.00
30258F408CB2339A,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101110,102000,20101116,75000.00,43.519,4.931,,,,20101110,220611,1.00
B9BC35619C30E0C9,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,101724,20101116,1MM+,108.130,,,,,20101110,220611,1.00
372E085A6D401D91,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,102010,20101201,10000.00,99.000,,,,,20101110,220611,1.00
B4F30AFD65403CEA,S,260255DG6,DOVER N J SCH DIST ,20040315,4.000,20230401,,,20101110,102000,20101116,25000.00,102.685,3.154,,,,20101110,220611,1.00
EDB7F02E24123209,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,101958,20101116,20000.00,99.992,5.000,,,,20101110,220611,1.00
32FA9E5D31A2E6B0,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,101915,20101116,50000.00,89.438,,,,,20101110,220611,1.00
30CCA93955544144,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,101910,20101116,50000.00,89.563,,,,,20101110,220611,1.00
BD1BB02C2D7183A3,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101110,101900,20101116,175000.00,103.750,,,,,20101110,220611,1.00
98187AFE13E8D9E5,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101110,101952,20101116,50000.00,121.282,,,,,20101110,220611,1.00
9FF95B0D1CBD1148,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101110,102018,20101116,25000.00,104.011,,,,,20101110,220611,1.00
930AB9960CB62EEC,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,102025,20101118,15000.00,101.750,4.458,,,,20101110,220611,1.00
1D31041AF3BB4AA5,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101110,102027,20101112,10000.00,101.100,5.734,,,,20101110,220611,1.00
2860C42205F663A5,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101110,102010,20101116,100000.00,110.300,3.221,,,,20101110,220611,1.00
C69085CB7529F757,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101110,102022,20101116,55000.00,103.964,4.466,,,,20101110,220611,1.00
E572DEF810999D81,S,496443ES7,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,3.750,20160301,,,20101110,101816,20101116,100000.00,105.648,2.600,,,,20101110,220611,1.00
2E7BB17A0B6FC235,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101110,102022,20101116,55000.00,104.464,,,,,20101110,220611,1.00
0E28116435DD8F9A,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101110,102006,20101116,50000.00,114.478,1.780,,,,20101110,220611,1.00
1D9F4D6F1624E8FB,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101500,20101116,50000.00,102.838,3.000,,,,20101110,220611,1.00
9FB0BE8F8322A5E1,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,101950,20101116,50000.00,101.945,6.730,,,,20101110,220611,1.00
24CA24CC93EE6A2E,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,101941,20101117,15000.00,100.863,6.000,,,,20101110,220611,1.00
65127463CE299561,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101110,102028,20101116,50000.00,122.496,2.153,,,,20101110,220611,1.00
4F685B787A21EE7C,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101110,102027,20101122,15000.00,100.250,3.821,,,,20101110,220611,1.00
3C6FD89DC41F1333,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,101950,20101116,50000.00,100.500,,,,,20101110,220611,1.00
CB5C8E85E103BDBC,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101110,102028,20101116,50000.00,121.282,,,,,20101110,220611,1.00
E833B1AB4F668E9C,P,803402AX4,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,3.750,20121001,,,20101110,102000,20101116,25000.00,103.841,1.661,,,,20101110,220611,1.00
35A76FB55E4803ED,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101110,102034,20101116,50000.00,92.659,,,,,20101110,220611,1.00
36B9033D32EE5FA4,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101110,102034,20101116,50000.00,94.659,3.889,,,,20101110,220611,1.00
855621E21B436C06,S,613746AB2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20130115,Y,,20101110,101732,20101123,955000.00,102.094,1.010,,,Y,20101110,220611,1.00
8B2F17F897E560AA,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101110,101600,20101116,25000.00,102.020,,,,,20101110,220611,1.00
28E1DA85CFDC3F52,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101110,102011,20101116,60000.00,112.105,,,,,20101110,220611,1.00
545F210B5B47DFBB,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101110,102041,20101116,5000.00,104.520,4.346,,,,20101110,220611,1.00
089A8A891A818CAF,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101110,102038,20101116,25000.00,109.632,2.491,,,,20101110,220611,1.00
3E1F8BB2C2B9599E,S,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20101110,102014,20101116,100000.00,66.789,4.600,,,,20101110,220611,1.00
9F62412AA9699B33,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101110,102032,20101116,130000.00,108.743,2.672,,,,20101110,220611,1.00
A355D5AEFA063F19,S,978177EM1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,3.400,20230201,Y,,20101110,102019,20101130,180000.00,100.000,3.399,,,,20101110,220611,1.00
B964EDA967C996FE,D,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20101110,102000,20101116,100000.00,66.789,,,,,20101110,220611,1.00
B7FB3B72A34B1FCE,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101110,102040,20101116,50000.00,92.428,,,,,20101110,220611,1.00
FF7BDB4D4BF0822D,D,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101110,102027,20101116,25000.00,107.907,,,,,20101110,220611,1.00
A673314BCB9A20F4,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101110,102032,20101116,130000.00,108.724,,,,,20101110,220611,1.00
03479CF0F5B184BD,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101110,101700,20101116,45000.00,100.500,,,,,20101110,220611,1.00
FDBFB1B92AEA408F,P,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101110,102000,20101116,20000.00,98.000,5.036,,,,20101110,220611,1.00
982C28FDEBBCD5F3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,102043,20101116,35000.00,100.000,7.000,,,,20101110,220611,1.00
3225D2679274B3CF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,102050,20101116,45000.00,102.014,6.464,,,,20101110,220611,1.00
905DE83FF68D3E77,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101110,102003,20101116,10000.00,100.138,4.357,,,,20101110,220611,1.00
8C5526D015782528,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102006,20101116,50000.00,104.765,5.112,,,,20101110,220611,1.00
CB632DFEEEA384E7,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101110,102007,20101116,50000.00,58.534,5.850,,,,20101110,220611,1.00
6818544640669CAA,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101110,102008,20101116,10000.00,99.000,,,,,20101110,220611,1.00
8AEFCEAD9532DFC4,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102018,20101116,25000.00,104.765,5.112,,,,20101110,220611,1.00
340E43D50AD9B04F,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102008,20101116,50000.00,102.350,,,,,20101110,220611,1.00
3E5ABE73941D7C57,S,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101110,102028,20101116,125000.00,62.675,4.447,,,,20101110,220611,1.00
9D439EF49B97C66C,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102006,20101116,50000.00,102.565,,,,,20101110,220611,1.00
79F43BFA84F8BE40,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102018,20101116,25000.00,102.565,,,,,20101110,220611,1.00
805B71D257995D3B,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102020,20101116,25000.00,102.350,,,,,20101110,220611,1.00
22F742F57AFDDF5F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,102051,20101117,20000.00,101.750,4.272,,,,20101110,220611,1.00
550B10E96896E840,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,102031,20101116,1MM+,108.191,4.350,,,,20101110,220611,1.00
F33E65908DEC5B6B,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,102054,20101116,15000.00,106.422,3.707,,,,20101110,220611,1.00
6DE9EAF467ED03A5,S,917547NG2,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20180515,,,20101110,102048,20101116,150000.00,104.383,0.585,,,,20101110,220611,1.00
28431F48EBAAE7F9,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20101110,102051,20101116,25000.00,108.725,3.036,,,,20101110,220611,1.00
A24B45665193D08E,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,102054,20101116,15000.00,105.172,,,,,20101110,220611,1.00
F5A741BED9C38B83,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,102047,20101112,45000.00,100.089,,,,,20101110,220611,1.00
9433CF2780A4B59E,D,047033GT6,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20160501,Y,,20101110,101716,20101130,565000.00,99.744,,,,,20101110,220611,1.00
CF8E693B92DCC23E,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,101828,20101116,10000.00,99.752,,,,,20101110,220611,1.00
19DC7627AE7418BC,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101110,102101,20101115,5000.00,102.089,6.344,,,,20101110,220611,1.00
6141820717AF1444,P,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,102056,20101221,290000.00,98.412,3.188,,,,20101110,220611,1.00
FD8063BE11751020,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,102057,20101117,5000.00,101.000,4.247,,,,20101110,220611,1.00
FDF2F4261B28EDBD,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,102020,20101116,150000.00,83.500,,S,,,20101110,220611,1.00
047A27BCCA963227,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101110,102105,20101123,5000.00,100.000,4.124,,,,20101110,220611,1.00
29C72A65CA88C1B9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,102104,20101116,10000.00,99.459,5.041,,,,20101110,220611,1.00
128DB382272A9DC8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101110,102103,20101116,20000.00,103.600,4.549,,,,20101110,220611,1.00
676ED24B64AD5ED3,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101110,102101,20101116,10000.00,103.964,4.250,,,,20101110,220611,1.00
137B81641911961E,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,102107,20101116,5000.00,99.200,4.313,,,,20101110,220611,1.00
EF7F98CBBC8EB04E,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102109,20101201,10000.00,101.625,5.281,,,,20101110,220611,1.00
B55AA894FE7C018A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,102110,20101208,20000.00,102.250,6.637,,,,20101110,220611,1.00
56B61E48194A9388,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,102112,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
620AFA6F3F64736E,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101110,102101,20101116,10000.00,101.964,,,,,20101110,220611,1.00
48E16535D707A309,D,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101110,102006,20101116,100000.00,105.828,,,,,20101110,220611,1.00
D8B6BFA8BACB2D60,D,260255DG6,DOVER N J SCH DIST ,20040315,4.000,20230401,,,20101110,102009,20101116,25000.00,100.385,,,,,20101110,220611,1.00
8281D9F205AD003B,D,260255DG6,DOVER N J SCH DIST ,20040315,4.000,20230401,,,20101110,102003,20101116,25000.00,100.635,,,,,20101110,220611,1.00
55326E143DF657B4,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101110,102118,20101116,5000.00,105.730,6.100,,,,20101110,220611,1.00
963438CCB0D2F632,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101110,102107,20101116,120000.00,110.487,1.000,,,,20101110,220611,1.00
4D26439AC65DC79D,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101110,102115,20101116,50000.00,111.901,2.317,,,,20101110,220611,1.00
13E8970359BB25E6,P,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20101110,102045,20101116,25000.00,108.650,2.005,,,,20101110,220611,1.00
DF2D8D7081EED5E3,P,71284RBD9,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.200,20230701,,,20101110,102027,20101116,100000.00,99.511,4.250,,,,20101110,220611,1.00
EDD95840AE9B698A,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101110,102100,20101116,120000.00,110.487,,,,,20101110,220611,1.00
1F1811B67350B85F,S,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,101829,20101123,200000.00,101.594,0.600,,,,20101110,220611,1.00
0C4F2C3A10E1DC7F,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,101724,20101116,500000.00,108.131,4.358,,,,20101110,220611,1.00
ED818E42210120C0,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,101724,20101116,155000.00,108.131,4.358,,,,20101110,220611,1.00
D92857094190E8BC,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,101724,20101116,500000.00,108.131,4.358,,,,20101110,220611,1.00
0228C7267A0F50AF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101110,102107,20101116,10000.00,103.600,4.549,,,,20101110,220611,1.00
14264A99411967E0,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,101748,20101116,250000.00,98.000,,P,,,20101110,220611,1.00
BE42E22F210395D7,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101110,102106,20101116,50000.00,110.301,,,,,20101110,220611,1.00
4A8C03CBE2764488,S,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20101110,102118,20101116,25000.00,90.909,5.150,,,,20101110,220611,1.00
A105C241C2AE12DE,D,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20101110,102045,20101116,25000.00,108.750,,,,,20101110,220611,1.00
FCFF455451644B45,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,101715,20101116,80000.00,97.331,,,,,20101110,220611,1.00
214E1D6A67560D95,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,102119,20101119,100000.00,100.550,3.930,,,,20101110,220611,1.00
B5AE64AF139A8ED9,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,102119,20101116,20000.00,100.000,5.000,,,,20101110,220611,1.00
A5972185729DAC79,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,102023,20101116,30000.00,102.510,4.438,,,,20101110,220611,1.00
69D0826B7DFC39CA,S,613746AL0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,4.000,20220115,Y,,20101110,101900,20101123,700000.00,107.446,3.200,,,Y,20101110,220611,1.00
CFC187152F5A0F1F,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101110,102131,20101116,5000.00,100.000,4.898,,,,20101110,220611,1.00
2A174C55F6BCD151,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101110,102122,20101116,45000.00,73.665,5.726,,,,20101110,220611,1.00
632B814CB6A3CB92,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101110,102127,20101116,50000.00,103.525,4.558,,,,20101110,220611,1.00
B758EDEC6ED9FD9F,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101110,102038,20101116,100000.00,81.944,,S,,,20101110,220611,1.00
C9053D83CDE9A616,D,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20101110,102046,20101116,25000.00,106.100,,,,,20101110,220611,1.00
56EDD516D1A28A62,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101110,102129,20101116,5000.00,89.250,5.827,,,,20101110,220611,1.00
CD52E8FE74576795,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101110,102128,20101116,10000.00,104.032,5.104,,,,20101110,220611,1.00
E1D7D0834A346FEA,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101110,101744,20101116,225000.00,118.193,2.000,,,,20101110,220611,1.00
BF1F6557B307ED23,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,101700,20101116,1000000.00,97.491,5.420,,,,20101110,220611,1.00
994D65122688AC50,S,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101110,102100,20101116,45000.00,102.741,1.501,,,,20101110,220611,1.00
8AAC3B9D16FEDF16,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,101934,20101116,50000.00,103.776,1.720,,,,20101110,220611,1.00
FD400E0CA78739DB,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,101937,20101116,50000.00,102.876,,,,,20101110,220611,1.00
F574645393BC0C3B,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101110,102132,20101116,10000.00,108.015,2.095,,,,20101110,220611,1.00
FEF5EC00EF37C989,S,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20101110,102129,20101112,25000.00,100.113,2.503,,,,20101110,220611,1.00
3431235D11147DBB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,102115,20101116,20000.00,101.455,7.179,,,,20101110,220611,1.00
8D88A2AE172B0786,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101110,102140,20101116,25000.00,105.828,1.685,,,,20101110,220611,1.00
B78988726A6377E9,S,95474NDB9,WEST NORRITON TWP PA ,20101221,4.000,20271115,Y,,20101110,102000,20101221,300000.00,100.722,3.850,,,,20101110,220611,1.00
DB4371DF0E461C47,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101110,102140,20101116,25000.00,104.828,,,,,20101110,220611,1.00
D7FEEAAAD30E8823,S,097067DD1,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20210201,,,20101110,102146,20101116,55000.00,70.612,3.438,,,,20101110,220611,1.00
3D49307EE4D107D6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,102109,20101116,20000.00,101.400,7.183,,,,20101110,220611,1.00
2DC80BD0CFA07083,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101110,102149,20101116,30000.00,96.948,3.745,,,,20101110,220611,1.00
3771F9520F8A1696,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101110,102150,20101116,20000.00,115.231,3.899,,,,20101110,220611,1.00
F13FEFD72F8C9F11,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101110,102149,20101116,100000.00,108.236,3.956,,,,20101110,220611,1.00
A5FE243F888EDC27,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,102109,20101116,20000.00,101.400,,,,,20101110,220611,1.00
5150B18B78A0765A,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101110,102108,20101116,15000.00,106.125,4.275,,,,20101110,220611,1.00
E53F944E32F05247,S,133897ET1,CAMP HILL PA SCH DIST SER A,20091022,2.000,20121115,,,20101110,102147,20101116,20000.00,100.730,1.627,,,,20101110,220611,1.00
3D69F1E6AE3B4FFE,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,102127,20101116,40000.00,62.096,5.057,,,,20101110,220611,1.00
99F864742B560211,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101110,102149,20101116,100000.00,106.736,,,,,20101110,220611,1.00
DECA6D296AA6FDF8,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,102129,20101116,30000.00,62.096,5.057,,,,20101110,220611,1.00
022DE2F3CF18FAC2,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101110,102149,20101116,30000.00,95.073,,,,,20101110,220611,1.00
045B1E3B3B7C7F5B,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101110,102150,20101116,20000.00,113.231,,,,,20101110,220611,1.00
41B40C528B3430F7,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101110,102000,20101116,40000.00,111.081,,,,,20101110,220611,1.00
EFA0BE62A9C82523,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,102116,20101116,40000.00,61.121,,,,,20101110,220611,1.00
EDDCA954B77D0EEF,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,102116,20101116,30000.00,61.120,,,,,20101110,220611,1.00
5DA3BDE4253492DE,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101110,102100,20101116,25000.00,101.501,3.971,,,,20101110,220611,1.00
CF44463123F580D8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,102156,20101116,30000.00,97.400,4.916,,,,20101110,220611,1.00
FABC01A4E67A9FD6,P,836482BG3,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160801,,,20101110,102149,20101116,100000.00,103.180,2.400,,,,20101110,220611,1.00
C99C98AA2BC782DF,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,Y,,20101110,101331,20101123,40000.00,99.564,3.050,,,Y,20101110,220611,1.00
D80D3062C49EE170,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,102155,20101116,10000.00,100.687,5.000,,,,20101110,220611,1.00
A1EC73A8D306BC6A,D,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20101110,102032,20101116,25000.00,106.350,,,,,20101110,220611,1.00
E30A0BB9C27CFE30,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,102151,20101116,25000.00,100.000,4.999,,,,20101110,220611,1.00
3A8BCBEF39CDF5D5,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101110,102000,20101116,40000.00,111.206,1.000,,,,20101110,220611,1.00
6AB97B45FDCA9FBB,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,102153,20101116,40000.00,91.938,5.594,,,,20101110,220611,1.00
61E7977176B24E33,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101110,102142,20101116,5000.00,89.375,7.052,,,,20101110,220611,1.00
23A6C4FE33AE4B0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,102159,20101116,15000.00,100.687,5.000,,,,20101110,220611,1.00
0158347D9F868ECE,S,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,101854,20101123,250000.00,99.790,4.820,,,,20101110,220611,1.00
3F96C74E37CD63E1,S,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,101904,20101123,500000.00,99.790,4.820,,,,20101110,220611,1.00
43C22FEF0C3C4215,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,102041,20101116,1MM+,99.250,,P,,,20101110,220611,1.00
C2429D5F771D4F35,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,102204,20101116,250000.00,100.000,4.999,,,,20101110,220611,1.00
9EFB2CD74A509644,P,537445HN1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,3.625,20110601,,,20101110,101900,20101110,25000.00,100.910,1.976,,,,20101110,220611,1.00
19F89CD1EE8A2999,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102206,20101201,10000.00,101.000,5.364,,,,20101110,220611,1.00
01732EB27986ABE7,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,101643,20101116,1000000.00,99.250,,P,,,20101110,220611,1.00
68E9174ED7B04E16,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,102134,20101116,855000.00,99.310,,S,,,20101110,220611,1.00
5DD55249AAFFB75C,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,102135,20101116,375000.00,85.425,,S,,,20101110,220611,1.00
A013224B139722EE,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101110,102210,20101116,5000.00,107.000,5.000,,,,20101110,220611,1.00
091AEF5C34F1A80E,S,472286HK2,JEANNETTE PA SCH DIST REF-SER A,20040101,4.200,20181215,,,20101110,102100,20101115,100000.00,105.012,2.500,,,,20101110,220611,1.00
7CA11B488D91E90D,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101110,102204,20101116,50000.00,104.792,3.840,,,,20101110,220611,1.00
71C71C51CCE31296,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,102205,20101116,10000.00,100.687,5.000,,,,20101110,220611,1.00
8B805DF6C18781CB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101110,102203,20101116,15000.00,108.138,4.700,,,,20101110,220611,1.00
6CDA8DA1C7C3D68B,S,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20101110,102158,20101116,25000.00,95.164,1.256,,,,20101110,220611,1.00
F59839FABDA076D1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,102200,20101124,5000.00,100.102,4.362,,,,20101110,220611,1.00
D66D946AEA2C4DE3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,102204,20101116,250000.00,98.125,,,,,20101110,220611,1.00
F1428284ABF39153,P,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20101110,102200,20101116,25000.00,107.640,2.619,,,,20101110,220611,1.00
0F43C2FB9B4AB02F,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101110,102210,20101116,100000.00,105.031,2.700,,,,20101110,220611,1.00
5195DADF581E6D76,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101110,102203,20101118,10000.00,100.750,4.208,,,,20101110,220611,1.00
CB576ADD294FF4AC,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101110,102213,20101116,25000.00,95.966,4.056,,,,20101110,220611,1.00
A431DABD6F867EB2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,102207,20101119,15000.00,100.000,5.999,,,Y,20101110,220611,1.00
576C3F1DCEAEBAC5,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101110,102213,20101116,25000.00,94.091,,,,,20101110,220611,1.00
5DA2AF1C7DFEE8C2,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101110,102217,20101116,40000.00,100.000,4.599,,,,20101110,220611,1.00
AAFDAC8401138756,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102218,20101118,20000.00,100.300,6.724,,,,20101110,220611,1.00
38915231876EF4B2,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101110,102225,20101116,15000.00,103.774,4.418,,,,20101110,220611,1.00
0FD63BA92289B559,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,101840,20101118,1MM+,94.803,5.610,,,,20101110,220611,1.00
A91E9CA77C34AC64,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101110,102219,20101116,50000.00,103.525,4.558,,,,20101110,220611,1.00
97F2C71544EA5E2F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102230,20101118,15000.00,100.250,6.577,,,,20101110,220611,1.00
426A169A2ED5E5B2,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,102219,20101117,5000.00,101.000,4.868,,,,20101110,220611,1.00
87F0FFBD8A739A35,S,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101110,102200,20101116,20000.00,69.540,3.105,,,,20101110,220611,1.00
7C525F11A01D297B,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101110,102212,20101110,300000.00,100.000,0.000,,,,20101110,220611,1.00
4C8FB984BD3E3087,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101110,101954,20101208,300000.00,101.500,3.964,,,,20101110,220611,1.00
E8600DFD135CDA67,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101110,102222,20101116,10000.00,103.750,2.304,,,,20101110,220611,1.00
5EBC3BB9A8F3FF05,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,102147,20101116,10000.00,96.000,5.279,,,,20101110,220611,1.00
835959E9E474CAC2,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101110,101903,20101130,10000.00,103.974,4.300,,,,20101110,220611,1.00
8503A634E429FCBC,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,102010,20101116,50000.00,101.750,5.885,,,,20101110,220611,1.00
1D2E91A21254B60E,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101110,102154,20101116,100000.00,81.544,,P,,,20101110,220611,1.00
1D9BFA46FF1CE16C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,102238,20101116,15000.00,97.400,4.916,,,,20101110,220611,1.00
18F3C7EE5727865A,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101110,101800,20101116,75000.00,109.211,2.750,,,,20101110,220611,1.00
2A938377609665FD,D,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101110,102144,20101116,50000.00,107.251,,,,,20101110,220611,1.00
680F6733F74E0D88,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102236,20101116,25000.00,102.382,5.052,,,,20101110,220611,1.00
EDE34A2FE97ECEBC,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101110,102244,20101116,25000.00,112.315,2.500,,,,20101110,220611,1.00
941507CC626CA901,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101110,102234,20101116,70000.00,97.509,4.910,,,,20101110,220611,1.00
E8CB6E48655B1A14,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,102216,20101116,10000.00,98.817,3.334,,,,20101110,220611,1.00
E0BC4AFF5E5E8B6A,S,978177FD0,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.375,20390201,Y,,20101110,102215,20101130,335000.00,100.000,4.374,,,,20101110,220611,1.00
D3A1E4B0C514C02F,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,102216,20101116,10000.00,98.716,,,,,20101110,220611,1.00
A5FB00F333EE5F56,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101110,102100,20101116,25000.00,102.752,,,,,20101110,220611,1.00
7F35D0DC084FEDD5,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,102245,20101116,10000.00,91.938,5.594,,,,20101110,220611,1.00
191D5B01CC0459D0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,102216,20101116,85000.00,102.000,4.156,,,,20101110,220611,1.00
225C37B89CBF0189,S,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20101110,102220,20101116,25000.00,96.254,4.600,,,,20101110,220611,1.00
C465D4A0E32141A8,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101110,102244,20101118,10000.00,100.750,4.208,,,,20101110,220611,1.00
D1E43DB7C360CD1E,P,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101110,102247,20101116,5000.00,83.580,6.012,,,,20101110,220611,1.00
6D1C25FA36C60334,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101110,102247,20101116,5000.00,84.000,,,,,20101110,220611,1.00
C6C47879D0FF22C2,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101110,102100,20101116,15000.00,104.540,,,,,20101110,220611,1.00
ACA12920176EC07D,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,102255,20101116,50000.00,100.000,3.050,,,,20101110,220611,1.00
E06EFD8F9F2A02CF,D,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,,,20101110,100700,20101116,200000.00,99.568,,,,,20101110,220611,1.00
F7F294F8A502089F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,102230,20101118,10000.00,96.000,,,,,20101110,220611,1.00
97D31A58B3C6535B,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,102255,20101116,50000.00,99.000,,,,,20101110,220611,1.00
70FE56C8A3D11C0E,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102235,20101116,25000.00,100.125,,,,,20101110,220611,1.00
A77ED478D2FE5A07,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,102301,20101116,50000.00,100.000,4.498,,,,20101110,220611,1.00
1DCB29DBF5519C8B,D,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,102200,20101116,1MM+,108.265,,,,,20101110,220611,1.00
BE2E10E024DA0AAF,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101110,102100,20101116,15000.00,104.790,1.001,,,,20101110,220611,1.00
49B80F83D54E8A3E,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101110,102250,20101116,5000.00,102.183,3.992,,,,20101110,220611,1.00
BDF0D9B78E75BD7A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102217,20101116,20000.00,99.992,5.000,,,,20101110,220611,1.00
723E229419E7F9A0,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101110,102200,20101116,300000.00,106.903,,,,,20101110,220611,1.00
B362D16E053E5FC6,P,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101110,102257,20101116,25000.00,104.026,4.914,,,,20101110,220611,1.00
9EC10E982D2C7C60,D,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101110,102212,20101116,20000.00,67.856,,,,,20101110,220611,1.00
07600C25FB6369CF,D,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101110,102156,20101116,20000.00,68.106,,,,,20101110,220611,1.00
775F4B9775BB6BAA,S,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101110,102306,20101116,10000.00,104.555,1.830,,,,20101110,220611,1.00
484CA98A4EC725B7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,102310,20101116,5000.00,101.850,4.764,,,,20101110,220611,1.00
69A1D659D0EDE5CE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,102310,20101116,10000.00,102.250,6.932,,,,20101110,220611,1.00
4333C071E64F498E,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20101110,102243,20101116,15000.00,109.653,2.448,,,,20101110,220611,1.00
447C0088DB964D56,S,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20101110,101852,20101112,15000.00,106.282,3.752,,,,20101110,220611,1.00
C42D6891B6D90E61,P,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,102216,20101117,500000.00,100.100,6.186,,,,20101110,220611,1.00
C16A42D3006C0CDD,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101110,102300,20101116,75000.00,101.501,3.971,,,,20101110,220611,1.00
2C041C5718A68D9E,P,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101110,102300,20101116,15000.00,97.000,5.201,,,,20101110,220611,1.00
2A4F715C63CD4754,S,942833RC0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20160601,,,20101110,102300,20101116,55000.00,110.752,1.775,,,,20101110,220611,1.00
22374A5E5E436DF6,P,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,102200,20101116,1MM+,108.265,3.069,,,,20101110,220611,1.00
15208FFF79AFE589,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101110,102200,20101116,300000.00,106.903,0.719,,,,20101110,220611,1.00
17CCD4E944A5AE6A,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101110,102313,20101116,5000.00,101.114,5.589,,,,20101110,220611,1.00
98F98C87F37472A9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102312,20101116,10000.00,100.000,4.998,,,,20101110,220611,1.00
E19B54275424159E,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101110,102254,20101116,25000.00,98.542,0.842,,,,20101110,220611,1.00
9BD66D045D47D3BC,D,976350FQ6,WINTHROP MASS ,20011101,4.300,20141101,,,20101110,102259,20101116,10000.00,103.010,,,,,20101110,220611,1.00
A829A266C2711C88,S,976350FQ6,WINTHROP MASS ,20011101,4.300,20141101,,,20101110,102255,20101116,10000.00,103.783,1.353,,,,20101110,220611,1.00
A691DF979803C378,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101110,102238,20101116,35000.00,102.292,3.704,,,,20101110,220611,1.00
C237810D4F07D4B4,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101110,102238,20101116,35000.00,102.292,3.704,,,,20101110,220611,1.00
3850CBA571EF76F8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,102255,20101118,10000.00,98.375,5.359,,,,20101110,220611,1.00
9935AF44FBA608AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,102305,20101116,10000.00,81.250,6.727,,,,20101110,220611,1.00
9E29494D2B3DC59E,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101110,102238,20101116,70000.00,101.472,,,,,20101110,220611,1.00
0D5AF3197B461EC8,P,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20101110,102313,20101116,30000.00,95.773,2.821,,,,20101110,220611,1.00
1B3A2E45F122BB4F,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,102216,20101116,10000.00,98.466,,,,,20101110,220611,1.00
0F1ADE686B3F7B1C,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,102212,20101116,10000.00,98.716,,,,,20101110,220611,1.00
503EDA2347024727,S,899518BU7,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.500,20120515,,,20101110,102305,20101116,100000.00,105.804,0.600,,,,20101110,220611,1.00
DD288F98271D6D52,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101110,102251,20101110,600000.00,100.000,0.000,,,,20101110,220611,1.00
17786962BE4B7CDA,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101110,102305,20101116,5000.00,90.528,4.738,,,,20101110,220611,1.00
893E67A0CBFA687B,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101110,102313,20101116,20000.00,104.763,3.140,,,,20101110,220611,1.00
86A3A5B1718E460C,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101110,102000,20101116,20000.00,107.751,,,,,20101110,220611,1.00
8CCB6A7586BD42B1,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,102309,20101116,25000.00,104.514,,,,,20101110,220611,1.00
D67FEEB43636BBCF,P,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20101110,102315,20101116,25000.00,118.455,2.457,,,,20101110,220611,1.00
44D8D51F8D5BB92C,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101110,102047,20101116,20000.00,108.751,3.922,,,,20101110,220611,1.00
C120C7EAE8107416,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,102304,20101116,25000.00,104.514,3.460,,,,20101110,220611,1.00
229E409CF47B1922,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101110,102319,20101116,100000.00,111.544,3.600,,,,20101110,220611,1.00
5B26265339DCA65E,S,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20101110,102304,20101116,25000.00,108.850,3.507,,,,20101110,220611,1.00
FBF36274C6A44038,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101110,102319,20101116,100000.00,110.044,,,,,20101110,220611,1.00
07760042E646E7CB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102244,20101116,10000.00,99.992,5.000,,,,20101110,220611,1.00
CD4FBA792228E149,S,524426PL1,LEESBURG VA PUB IMPT,20001001,5.125,20210115,,,20101110,101900,20101116,175000.00,101.755,0.500,,,,20101110,220611,1.00
BB443AD3BB890F86,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,102321,20101117,20000.00,100.725,4.161,,,,20101110,220611,1.00
407BC2A509157907,S,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101110,102200,20101116,25000.00,108.965,1.000,,,,20101110,220611,1.00
E712FADF56C1AAFE,P,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20101110,102300,20101116,125000.00,105.500,4.015,,,,20101110,220611,1.00
55CFCD6718D3639C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101110,102324,20101116,40000.00,100.250,4.458,,,,20101110,220611,1.00
2E7993DC6D2D5ECF,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101110,102324,20101116,50000.00,100.438,1.462,,,,20101110,220611,1.00
21AD3FD39F3286EF,P,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101110,102234,20101116,25000.00,101.960,3.865,,,,20101110,220611,1.00
5D382DC3A6DC87AC,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101110,102328,20101118,5000.00,100.750,4.208,,,,20101110,220611,1.00
66D6B0626F33E9D8,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101110,094200,20101116,1MM+,97.400,7.047,,,,20101110,220611,1.00
E3AB54C654A8AE39,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102324,20101201,15000.00,101.625,5.281,,,,20101110,220611,1.00
162F834F60270015,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,102324,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
15A87F93768842C5,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,102326,20101117,30000.00,101.200,4.469,,,,20101110,220611,1.00
4CF72A9C48002654,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,102326,20101118,5000.00,100.000,5.249,,,,20101110,220611,1.00
5AF21ECF58A974E5,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101110,101806,20101116,60000.00,112.205,,,,,20101110,220611,1.00
B707E20FF13BDE79,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102328,20101201,10000.00,101.625,5.281,,,,20101110,220611,1.00
41A2256557CEEAD5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,102331,20101116,10000.00,102.250,6.932,,,,20101110,220611,1.00
217315EF674E8206,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102332,20101201,15000.00,101.625,5.281,,,,20101110,220611,1.00
9815857883147039,P,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101110,102324,20101116,5000.00,98.548,4.135,,,,20101110,220611,1.00
0A4C0E9108AA5CA2,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101110,102324,20101116,25000.00,101.686,4.590,,,,20101110,220611,1.00
0F6C96CC91807A01,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,102305,20101116,10000.00,79.000,,,,,20101110,220611,1.00
09946AD73F4C4DCE,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,102207,20101116,100000.00,98.450,,P,,,20101110,220611,1.00
E8FB8E01551029D5,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101110,102226,20101116,70000.00,97.250,,,,,20101110,220611,1.00
9941D37775764029,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101110,102225,20101116,70000.00,97.374,,,,,20101110,220611,1.00
284E9D5D9907DB1B,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101110,102337,20101207,20000.00,100.000,2.999,,,,20101110,220611,1.00
03676859861337F5,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101110,102100,20101116,1MM+,24.809,,S,,,20101110,220611,1.00
10980F8C35C13BC4,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,102334,20101116,30000.00,106.618,2.050,,,,20101110,220611,1.00
410607820732888C,D,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20101110,102304,20101116,25000.00,108.850,,,,,20101110,220611,1.00
AACE7156EDF4F477,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,102305,20101116,10000.00,79.000,,,,,20101110,220611,1.00
98A98CA8D518A029,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102340,20101118,15000.00,100.300,6.724,,,,20101110,220611,1.00
59B58FA45AEE8CEA,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101110,102332,20101116,75000.00,103.614,4.251,,,,20101110,220611,1.00
8493F3CAC47F65A9,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101110,102338,20101116,25000.00,109.306,4.000,,,,20101110,220611,1.00
2FD178702BF790A0,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101110,102338,20101116,25000.00,107.306,,,,,20101110,220611,1.00
28D660A8078CEA05,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101110,102300,20101116,55000.00,103.905,3.244,,,,20101110,220611,1.00
F628145DB74484A5,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20101110,102322,20101116,50000.00,104.061,1.015,,,,20101110,220611,1.00
AC99CCA68FCB75FB,P,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20101110,102348,20101116,25000.00,110.214,2.639,,,,20101110,220611,1.00
BBAAF7CA11BA8D0C,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101110,102309,20101116,75000.00,102.717,1.124,,,,20101110,220611,1.00
BFE0EF7AECCBA523,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,102339,20101116,30000.00,106.618,,,,,20101110,220611,1.00
0C77DE0B15880965,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,102344,20101116,30000.00,99.947,5.005,,,,20101110,220611,1.00
51BEE928959D635B,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101110,102309,20101116,75000.00,102.650,,,,,20101110,220611,1.00
8A33DEEF95966803,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101110,102200,20101116,25000.00,98.318,,,,,20101110,220611,1.00
2DAF873D265EFDFC,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101110,102246,20101116,25000.00,98.442,,,,,20101110,220611,1.00
960C779CA06EF5E9,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101110,102249,20101116,275000.00,110.238,,,,,20101110,220611,1.00
D3AC2EEB6DEC77C7,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,102344,20101116,30000.00,98.000,,,,,20101110,220611,1.00
18D622A9A932EDD6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,102300,20101116,10000.00,103.903,3.835,,,,20101110,220611,1.00
1F19EA57F71C1F84,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101110,102349,20101115,10000.00,99.831,4.712,,,,20101110,220611,1.00
A28C698F59D63C34,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,102351,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
56791443413505B1,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101110,102343,20101116,25000.00,114.160,2.750,,,,20101110,220611,1.00
1892840C52ACFDB0,S,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101110,102346,20101116,25000.00,106.679,4.059,,,,20101110,220611,1.00
739A7E9CF9A17A00,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,102337,20101116,50000.00,99.500,5.196,,,,20101110,220611,1.00
97DD6C9E4CBEF18D,S,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101110,102321,20101116,120000.00,66.775,4.241,,,,20101110,220611,1.00
B216F257496ABCFC,S,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101110,102335,20101116,25000.00,106.497,3.400,,,,20101110,220611,1.00
90CA5ECDE355D57A,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101110,102300,20101116,20000.00,106.543,2.743,,,,20101110,220611,1.00
BE0F2C2DBCF6343F,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101110,102351,20101122,20000.00,100.000,6.555,,,,20101110,220611,1.00
3163B7EB7E37D40E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,101458,20101116,1000000.00,99.250,,,,,20101110,220611,1.00
97D89A21DA126B03,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102356,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
AE6419AFC50D236C,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101110,102357,20101116,20000.00,98.480,5.223,,,,20101110,220611,1.00
0A0B882DA5969995,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102402,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
9352015EA8FB5625,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,102355,20101116,160000.00,104.500,4.019,,,,20101110,220611,1.00
B3D9D47D7A238FB0,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101110,102356,20101116,50000.00,112.957,2.840,,,,20101110,220611,1.00
255EA37221FFC87A,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101110,102358,20101116,55000.00,108.724,3.600,,,,20101110,220611,1.00
6662B11284012C59,D,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101110,102300,20101116,25000.00,104.917,,,,,20101110,220611,1.00
6B2D9C11C4D78D99,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101110,102353,20101116,5000.00,103.469,2.113,,,,20101110,220611,1.00
A9ED244DF00FB4B2,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101110,102358,20101116,55000.00,107.223,,,,,20101110,220611,1.00
4F6B9C2D2A05EA28,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101110,102337,20101116,25000.00,106.497,,,,,20101110,220611,1.00
A71A45C7C7EF6162,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101110,102405,20101116,35000.00,104.500,4.144,,,,20101110,220611,1.00
C917CA7C9AEDD153,P,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20101110,102406,20101116,5000.00,100.010,5.240,,,,20101110,220611,1.00
0C6BF59372CF5024,S,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20101110,102300,20101116,90000.00,103.071,1.750,,,,20101110,220611,1.00
7BC06C33DE0CE63D,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,102202,20101116,500000.00,107.785,4.013,,,,20101110,220611,1.00
69065F6BED4B0A34,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,Y,,20101110,102100,20101123,500000.00,100.000,2.000,,,Y,20101110,220611,1.00
183EF8A96B53D873,S,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101110,102403,20101116,100000.00,105.853,0.509,,,,20101110,220611,1.00
822C2472EDB89A24,D,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101110,102004,20101116,100000.00,105.853,,,,,20101110,220611,1.00
7457390659BCC234,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,102413,20101116,50000.00,99.750,5.015,,,,20101110,220611,1.00
3DD263320DE119E4,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101110,102326,20101116,25000.00,111.462,3.329,,,,20101110,220611,1.00
873A5F7F93AF27B2,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,102058,20101116,500000.00,107.810,4.010,,,,20101110,220611,1.00
03025B448023BAFA,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,Y,,20101110,102000,20101123,120000.00,100.000,2.000,,,Y,20101110,220611,1.00
DBDABC3D888A697D,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,102100,20101116,600000.00,95.750,,,,,20101110,220611,1.00
AF70A0D55BDA29EE,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101110,102409,20101116,50000.00,98.000,5.643,,,,20101110,220611,1.00
677A1DB8B1E84DE8,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101110,102404,20101116,10000.00,100.000,3.900,,,,20101110,220611,1.00
854D4400F942E795,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101110,102405,20101116,25000.00,99.260,5.571,,,,20101110,220611,1.00
8F50319F73C222A8,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101110,102412,20101116,30000.00,99.777,5.020,,,,20101110,220611,1.00
E4A17A9722CB9F37,S,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20101110,102414,20101116,10000.00,110.553,1.500,,,,20101110,220611,1.00
8C0245D65A851EE1,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101110,102358,20101116,10000.00,99.900,,,,,20101110,220611,1.00
9C9A5B74721B5070,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101110,102409,20101116,40000.00,102.875,3.308,,,,20101110,220611,1.00
41012D3840597A3B,D,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20101110,102414,20101116,10000.00,110.053,,,,,20101110,220611,1.00
9D7FF9DE52C26B38,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101110,102411,20101116,20000.00,100.625,,,,,20101110,220611,1.00
C6599EEE9196DBDA,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101110,083918,20101116,15000.00,111.500,,,,,20101110,220611,1.00
DED8DCE43EFE12E0,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101110,102423,20101116,5000.00,105.589,5.811,,,,20101110,220611,1.00
8DF2878E53B4CD2B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,102425,20101116,25000.00,103.650,6.485,,,,20101110,220611,1.00
93F02AA1DCF85DE8,S,084113FQ7,BERKELEY CALIF REF-PENSION,19980528,5.000,20180601,,,20101110,102417,20101116,10000.00,99.575,5.068,,,,20101110,220611,1.00
C8156399E9E58916,S,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20101110,102406,20101116,15000.00,105.934,3.075,,,,20101110,220611,1.00
641CDBA69AE7FF20,P,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20101110,102300,20101116,50000.00,103.862,1.287,,,,20101110,220611,1.00
1063BA25704FC9F9,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101110,102415,20101116,50000.00,97.510,4.668,,,,20101110,220611,1.00
AB35A22F147558B8,S,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20101110,102406,20101116,5000.00,105.150,4.140,,,,20101110,220611,1.00
8C959502C97D0F78,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,102421,20101116,30000.00,102.000,4.570,,,,20101110,220611,1.00
FB8608C363647A8E,D,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20101110,102355,20101116,5000.00,103.400,,,,,20101110,220611,1.00
9A6464340ACC4AFB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102315,20101116,20000.00,99.992,5.000,,,,20101110,220611,1.00
C7B69C161527B19F,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,Y,,20101110,102000,20101123,140000.00,99.564,3.050,,,Y,20101110,220611,1.00
45C44910DDF16DBD,S,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,101700,20101123,200000.00,101.594,0.600,,,Y,20101110,220611,1.00
7B6E7E470E826429,D,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101110,101836,20101116,20000.00,98.247,,,,,20101110,220611,1.00
4B851F037107BB3A,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,102421,20101116,30000.00,100.125,,,,,20101110,220611,1.00
A0EAE28FCFBC9E51,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20101110,102310,20101116,50000.00,103.961,,,,,20101110,220611,1.00
F0472363298DBD6B,D,084113FQ7,BERKELEY CALIF REF-PENSION,19980528,5.000,20180601,,,20101110,102417,20101116,10000.00,99.375,,,,,20101110,220611,1.00
75C7C401C4C1174F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,102430,20101116,5000.00,94.756,5.460,,,,20101110,220611,1.00
0315707FE73C8E2D,S,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101110,102212,20101202,100000.00,102.004,3.978,,,,20101110,220611,1.00
B412C4CD7EB1C432,S,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101110,102411,20101116,20000.00,101.125,2.707,,,,20101110,220611,1.00
62CB98ABB514EB49,S,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,101400,20101123,100000.00,101.594,0.600,,,Y,20101110,220611,1.00
0CD787B887A52ACC,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101110,102411,20101116,20000.00,100.625,,,,,20101110,220611,1.00
60A9FF8C76859613,D,763682YR6,RICHLAND CNTY S C SCH DIST SER E,20101123,2.000,20150501,Y,,20101110,100000,20101123,1000000.00,99.918,,,,Y,20101110,220611,1.00
01779EB454961B60,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101110,102412,20101115,15000.00,98.820,5.281,,,,20101110,220611,1.00
53F889615197FAAC,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,102400,20101116,50000.00,16.974,6.504,,,,20101110,220611,1.00
E268C41DD516EBC1,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101110,102400,20101116,50000.00,109.352,,,,,20101110,220611,1.00
ACEBA7801285D0B2,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,102441,20101118,10000.00,100.000,5.249,,,,20101110,220611,1.00
55B08336A96DC910,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102442,20101118,5000.00,100.000,6.599,,,,20101110,220611,1.00
D9F00F3C1B6617B4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102442,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
F5724AB6EC0CCBAD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,102444,20101116,15000.00,97.400,4.916,,,,20101110,220611,1.00
1BB7C4234E9D76AA,S,271015LQ0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20080703,5.000,20180901,,,20101110,102300,20101116,25000.00,117.209,2.550,,,,20101110,220611,1.00
B63559C4831CD75D,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,102432,20101112,10000.00,102.451,4.009,,,,20101110,220611,1.00
B9A136292B5D2FE2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101110,102436,20101116,50000.00,102.100,4.218,,,,20101110,220611,1.00
417519A1EFBBFA07,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101110,102439,20101116,50000.00,106.079,1.200,,,,20101110,220611,1.00
5A326C627870335A,S,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,102001,20101116,500000.00,108.380,3.590,,,,20101110,220611,1.00
8F46F90C7B7B9EE7,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,102100,20101116,400000.00,98.250,,,,,20101110,220611,1.00
F6025A5423E12A61,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101110,102438,20101116,25000.00,98.500,5.135,,,,20101110,220611,1.00
01F8FF3536DF105B,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101110,102443,20101116,10000.00,91.724,1.721,,,,20101110,220611,1.00
A1D4F8BEF9E2E17E,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101110,102445,20101116,10000.00,100.000,3.000,,,,20101110,220611,1.00
3096B4270F6ECF80,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,102442,20101116,15000.00,100.375,4.202,,,,20101110,220611,1.00
186DD50CBF2E0F7A,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101110,102420,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
5C87CDFC4452F1E7,P,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101110,102420,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
1F22C570B6E289B3,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,102442,20101116,15000.00,98.500,,,,,20101110,220611,1.00
EB0DC10B62F94FEB,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101110,102456,20101115,5000.00,94.133,5.249,,,,20101110,220611,1.00
D42C39076CA4CBC1,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101110,102416,20101110,100000.00,100.000,0.000,,,,20101110,220611,1.00
A74BD75634B8F87F,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101110,102436,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
D4A137F676C3BE19,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,102441,20101116,10000.00,98.696,5.090,,,,20101110,220611,1.00
6BC57804E8FD7A81,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101110,102449,20101116,200000.00,101.159,4.250,,,,20101110,220611,1.00
E4E7793635BED4D8,P,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,102307,20101116,500000.00,108.355,3.594,,,,20101110,220611,1.00
D792F5EAC9D283C4,S,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101110,102448,20101116,50000.00,107.351,0.860,,,,20101110,220611,1.00
70B584DAFFD58156,S,703599BW9,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20161201,,,20101110,102440,20101116,15000.00,106.177,1.900,,,,20101110,220611,1.00
6A3B9BE766DEC635,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101110,102456,20101123,25000.00,100.000,4.499,,,,20101110,220611,1.00
7DFEB5D6694D2A77,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101110,102449,20101116,200000.00,100.909,,,,,20101110,220611,1.00
56BE10F06719E671,D,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101110,102136,20101116,50000.00,107.351,,,,,20101110,220611,1.00
51AFB929A65EC523,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,102324,20101116,100000.00,98.500,,S,,,20101110,220611,1.00
9FB99414F18C12EC,S,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101110,102505,20101116,5000.00,104.309,2.967,,,,20101110,220611,1.00
24EC84EB452DCB83,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101110,102503,20101116,25000.00,89.100,3.897,,,,20101110,220611,1.00
06C4C99ACB675E01,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,102459,20101116,10000.00,97.641,,,,,20101110,220611,1.00
4B83A1933F7F574E,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101110,102500,20101116,10000.00,100.000,3.250,,,,20101110,220611,1.00
304270BA0873E7D0,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,102500,20101116,25000.00,16.974,6.504,,,,20101110,220611,1.00
F067114F294983D5,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101110,102500,20101116,20000.00,101.501,3.971,,,,20101110,220611,1.00
86A04038E3E555A2,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,102511,20101118,5000.00,100.000,4.999,,,,20101110,220611,1.00
212B480526F63028,P,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20101110,102505,20101116,10000.00,110.682,3.412,,,,20101110,220611,1.00
D85E3A4A988BC48C,S,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20101110,102458,20101116,5000.00,100.704,2.581,,,,20101110,220611,1.00
BA7B6C3979980700,S,684575M59,ORANGE CNTY N Y VAR PURP,20070701,4.250,20120701,,,20101110,102501,20101116,150000.00,105.809,0.650,,,,20101110,220611,1.00
458E4F37069FF2DE,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102506,20101116,5000.00,102.974,3.586,,,,20101110,220611,1.00
F01889C3E72AB83C,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101110,102411,20101116,30000.00,90.922,5.669,,,,20101110,220611,1.00
4020F51EF1BAA94A,D,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102509,20101116,5000.00,101.024,,,,,20101110,220611,1.00
0DBCE65F710E20AC,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,102459,20101116,10000.00,97.641,,,,,20101110,220611,1.00
EDBA88B3741946F7,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101110,102400,20101116,200000.00,100.000,4.500,,,,20101110,220611,1.00
A142B96637860FC1,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,102459,20101116,10000.00,96.141,4.913,,,,20101110,220611,1.00
DDEC99426CCCB3BB,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102518,20101116,5000.00,102.974,3.586,,,,20101110,220611,1.00
6B5F0ED04A348E4C,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,102519,20101116,25000.00,99.750,4.150,,,,20101110,220611,1.00
16F6D8EFA4AEFD6F,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101110,102400,20101116,200000.00,99.500,,,,,20101110,220611,1.00
C0532CB87A9F50E9,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,101839,20101116,200000.00,100.275,,,,,20101110,220611,1.00
8887EDE65617D0AD,D,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102459,20101116,5000.00,101.024,,,,,20101110,220611,1.00
508E614DB7BEDADD,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,102519,20101116,25000.00,98.250,,,,,20101110,220611,1.00
706E4412D86A18AF,P,684517JW6,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20150801,,,20101110,102500,20101116,25000.00,107.140,2.627,,,,20101110,220611,1.00
2AF7B5AF7BFF9FCC,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101110,102521,20101116,10000.00,102.000,2.669,,,,20101110,220611,1.00
8F4D925AFF485EE4,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101110,102528,20101116,5000.00,98.886,4.923,,,,20101110,220611,1.00
360C104A1E9A3F94,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,102529,20101208,10000.00,102.250,6.637,,,,20101110,220611,1.00
A1F9CA1C8925B392,D,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101110,102051,20101116,35000.00,108.266,,,,,20101110,220611,1.00
1C69EEB15D728ABC,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101110,102533,20101116,5000.00,100.125,4.226,,,,20101110,220611,1.00
CE2C29F5E7EC458C,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,102520,20101116,25000.00,99.532,4.035,,,,20101110,220611,1.00
C894A92F14879621,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,102523,20101129,20000.00,101.750,5.870,,,,20101110,220611,1.00
1EA11D998509A48C,P,67884EZ93,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.375,20280601,,,20101110,102527,20101116,10000.00,98.472,4.502,,,,20101110,220611,1.00
E4B61BAC77326D31,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102530,20101116,5000.00,102.974,3.586,,,,20101110,220611,1.00
A47E1550CF4B25C5,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,102502,20101116,50000.00,98.572,5.100,,,,20101110,220611,1.00
B7A4DFB0F13E681E,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101110,102526,20101116,20000.00,110.051,3.723,,,,20101110,220611,1.00
CCD6E12EBF83A67C,D,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102522,20101116,5000.00,101.024,,,,,20101110,220611,1.00
2CFA806C89092486,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101110,102526,20101116,10000.00,102.000,4.575,,,,20101110,220611,1.00
F8963EFA162BAF1C,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,Y,,20101110,102300,20101123,100000.00,100.000,2.250,,,Y,20101110,220611,1.00
4FA5B149805661C0,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101110,102522,20101116,10000.00,101.000,4.303,,,,20101110,220611,1.00
3C734AD6BE9FFAC6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,102502,20101116,15000.00,98.000,5.639,,,,20101110,220611,1.00
75E37CD8A58A735B,S,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20101110,102503,20101116,50000.00,120.036,1.780,,,,20101110,220611,1.00
7373E6C65D2BF654,S,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20101110,102503,20101116,125000.00,120.036,1.780,,,,20101110,220611,1.00
9DDEE25D2A32B3EF,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,102100,20101116,1000000.00,98.300,,,,,20101110,220611,1.00
BF2812AEE4932AA8,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101110,102526,20101116,20000.00,108.051,,,,,20101110,220611,1.00
28CF6FF3678C6DC6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,102539,20101116,20000.00,103.650,6.485,,,,20101110,220611,1.00
7872ACA35B3E0598,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101110,102533,20101116,15000.00,99.325,3.811,,,,20101110,220611,1.00
06DF1131D467A234,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101110,102535,20101110,20000.00,100.000,6.050,,,,20101110,220611,1.00
516F64841FCCAE97,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20101110,102536,20101110,5000.00,103.000,3.161,,,,20101110,220611,1.00
99A09943E68BA19D,S,016332CZ9,ALIQUIPPA PA MUN WTR AUTH WTR ,20030815,4.000,20121115,,,20101110,102449,20101115,25000.00,100.300,3.843,,,,20101110,220611,1.00
4E49E51E9C90D8AF,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101110,102512,20101110,100000.00,100.000,,,,,20101110,220611,1.00
301FA648E76002B5,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,102535,20101202,15000.00,101.416,4.200,,,,20101110,220611,1.00
EFCB0AB1EA99B6DA,S,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20101110,102542,20101116,25000.00,105.657,1.966,,,,20101110,220611,1.00
F2318DC24C488C20,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102542,20101116,60000.00,100.500,4.416,,,,20101110,220611,1.00
1A2BFEB09BCA9975,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102532,20101116,60000.00,98.250,,,,,20101110,220611,1.00
D4CDE94D28F171F2,P,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,102521,20101123,1MM+,100.065,5.681,,,,20101110,220611,1.00
11F6997C06C79FF1,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,102539,20101118,20000.00,100.000,5.125,,,,20101110,220611,1.00
2D2618D03206AE09,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101110,102331,20101116,100000.00,104.045,,,,,20101110,220611,1.00
3351C92066517A52,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101110,102500,20101116,10000.00,97.198,2.814,,,,20101110,220611,1.00
6B9913D2C765067A,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101110,102500,20101116,10000.00,107.902,4.002,,,,20101110,220611,1.00
80D0383AC049E4D5,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101110,102558,20101116,5000.00,101.250,3.842,,,,20101110,220611,1.00
270EB996148BD0B4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102554,20101116,5000.00,100.184,4.469,,,,20101110,220611,1.00
6144FD104F76AC4B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101110,102525,20101110,285000.00,100.000,0.000,,,,20101110,220611,1.00
D17C7011F117EF53,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101110,102547,20101116,15000.00,104.516,2.139,,,,20101110,220611,1.00
B35FC1CDD3AB0B77,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,102537,20101209,90000.00,99.998,4.750,,,,20101110,220611,1.00
4C90823A2C837B8A,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,102556,20101116,100000.00,71.625,4.150,,,,20101110,220611,1.00
AEABFADD45DAE92B,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101110,102500,20101116,50000.00,115.495,,,,,20101110,220611,1.00
248BA562296FE255,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,102518,20101116,25000.00,97.407,,,,,20101110,220611,1.00
F21C1DD785277A67,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,102504,20101116,25000.00,97.657,,,,,20101110,220611,1.00
6E73C3A76B291E4F,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102550,20101116,5000.00,98.434,,,,,20101110,220611,1.00
247AD13618070120,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101110,102600,20101116,50000.00,107.815,3.809,,,,20101110,220611,1.00
F72F3D8C7B3FAC7C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,102605,20101116,10000.00,97.400,4.916,,,,20101110,220611,1.00
65C7F6E181BEF628,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101110,102606,20101116,25000.00,115.522,3.534,,,,20101110,220611,1.00
A0E7563439130571,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101110,102606,20101110,10000.00,100.000,6.050,,,,20101110,220611,1.00
EAD8A295186B7DFA,S,67756BNH9,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.625,20141115,,,20101110,102608,20101116,30000.00,105.620,2.150,,,,20101110,220611,1.00
2EB1C51F130EC637,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,102604,20101215,10000.00,98.837,4.100,,,Y,20101110,220611,1.00
86B571F4C61AEF45,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101110,102602,20101116,20000.00,104.625,3.680,,,,20101110,220611,1.00
7321FFC1A4970E7D,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101110,102604,20101116,25000.00,113.547,,,,,20101110,220611,1.00
595F0451D9ACA68C,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102614,20101201,25000.00,101.625,5.281,,,,20101110,220611,1.00
FD8ECD975E883913,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,102617,20101116,45000.00,97.612,4.656,,,,20101110,220611,1.00
8D00CA0F15552634,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101110,102603,20101116,10000.00,100.744,5.517,,,,20101110,220611,1.00
FF60A918EF1850C4,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101110,102607,20101116,25000.00,100.495,4.412,,,,20101110,220611,1.00
66D52711E8411B0F,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101110,102609,20101116,50000.00,110.448,2.190,,,,20101110,220611,1.00
4BE3CD1C7D694C96,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101110,102604,20101116,10000.00,107.116,1.272,,,,20101110,220611,1.00
D3312DE459E42F9A,S,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101110,102610,20101116,10000.00,99.500,4.302,,,,20101110,220611,1.00
98420C0E4C78FA94,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101110,102609,20101116,50000.00,109.352,,,,,20101110,220611,1.00
BC6CB4FCDF18ABC2,P,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,102201,20101118,1MM+,99.875,6.009,,,,20101110,220611,1.00
BEA3F5513D3CDC39,S,920576N27,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.500,20170401,Y,,20101110,102511,20101123,15000.00,100.000,2.500,,,,20101110,220611,1.00
E86A78FBDEB0B353,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101110,102604,20101116,10000.00,106.466,,,,,20101110,220611,1.00
1BF75297850DA328,D,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101110,102608,20101116,10000.00,98.000,,,,,20101110,220611,1.00
74D2572638475B0B,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101110,102131,20101116,35000.00,102.300,,,,,20101110,220611,1.00
01689AA3F28B8F62,S,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20101110,102619,20101116,25000.00,100.500,3.553,,,,20101110,220611,1.00
4F370E6995BEEB0D,S,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101110,102423,20101116,20000.00,100.373,6.089,,,,20101110,220611,1.00
61E72C9882237D99,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,102521,20101123,1MM+,100.125,,,,,20101110,220611,1.00
DCC8A6F8342B6DAE,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,102521,20101123,1MM+,100.065,,,,,20101110,220611,1.00
D48FB684D1DA7BCF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,102600,20101116,10000.00,105.906,3.005,,,,20101110,220611,1.00
51FA1901F8D3DBD6,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101110,102626,20101116,10000.00,96.133,1.300,,,,20101110,220611,1.00
38EA9CAFA84912DB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,102624,20101116,40000.00,100.000,4.249,,,,20101110,220611,1.00
D22F5B15095AFA83,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101110,101316,20101116,20000.00,97.517,,,,,20101110,220611,1.00
42192B69709A5C7E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,102634,20101116,20000.00,103.650,6.485,,,,20101110,220611,1.00
ED0A01DBB7A117A2,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101110,102628,20101116,25000.00,75.789,4.228,,,,20101110,220611,1.00
7F93DAE56458E657,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101110,102542,20101110,100000.00,100.000,0.000,,,,20101110,220611,1.00
2F2918A26F73517A,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20101110,102628,20101116,5000.00,110.884,1.591,,,,20101110,220611,1.00
D975C61F4AF30023,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102630,20101116,5000.00,100.184,4.469,,,,20101110,220611,1.00
7B82BCE8CC9BC993,S,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101110,101442,20101116,20000.00,98.268,2.564,,,,20101110,220611,1.00
AE1A6E462A5E14B1,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101110,102529,20101116,25000.00,90.922,5.669,,,,20101110,220611,1.00
AE20489F725BCDC5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,102631,20101116,5000.00,82.017,8.030,,,,20101110,220611,1.00
92F73AE51D803059,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,102633,20101116,25000.00,100.000,4.249,,,,20101110,220611,1.00
B9817487BE2C7A3F,P,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20101110,102637,20101116,25000.00,102.393,4.908,,,,20101110,220611,1.00
0FB0BE8C7A214FDB,D,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20101110,102500,20101116,25000.00,105.433,,,,,20101110,220611,1.00
C7329033BE60551A,D,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20101110,102533,20101116,25000.00,105.557,,,,,20101110,220611,1.00
55844412958F9090,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102625,20101116,5000.00,98.434,,,,,20101110,220611,1.00
8B6292864EBACA11,S,60636PZE3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.125,20210101,,,20101110,102642,20101116,25000.00,106.950,2.879,,,,20101110,220611,1.00
FC2D5FEDBC72C8F5,S,264438QN5,DULUTH MINN CAP IMPT-SER D,20081209,3.500,20140201,,,20101110,102632,20101116,50000.00,106.339,1.470,,,,20101110,220611,1.00
7A2F309DA843CE48,S,621209EJ0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.500,20160801,,,20101110,102626,20101116,15000.00,102.095,2.893,,,,20101110,220611,1.00
F9A7680F0EE80736,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101110,102637,20101123,25000.00,98.565,4.092,,,,20101110,220611,1.00
D16C3A88D54FDA55,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101110,102642,20101116,35000.00,91.127,5.582,,,,20101110,220611,1.00
09BF11CEDF77B5CB,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101110,102644,20101116,5000.00,103.512,3.314,,,,20101110,220611,1.00
FA4AF17CDAACA63E,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101110,102633,20101122,20000.00,97.000,6.222,,,,20101110,220611,1.00
6C46834C143CCCB4,D,621209EJ0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.500,20160801,,,20101110,102626,20101116,15000.00,101.995,,,,,20101110,220611,1.00
0E4E8E1AB3ACA648,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101110,102639,20101123,25000.00,97.006,,,,,20101110,220611,1.00
CD98DD0903298F99,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101110,102637,20101123,25000.00,97.065,,,,,20101110,220611,1.00
7F083B8A13C0F474,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101110,102642,20101116,35000.00,89.377,,,,,20101110,220611,1.00
F8796499AA3B0F5C,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101110,102644,20101116,5000.00,102.262,,,,,20101110,220611,1.00
0C5CD1FE011C2053,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102650,20101118,5000.00,100.300,6.724,,,,20101110,220611,1.00
08D0F7E0F45524AA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,102654,20101116,5000.00,98.256,5.149,,,,20101110,220611,1.00
32D087F7FAE08E62,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101110,102611,20101110,100000.00,100.000,0.000,,,,20101110,220611,1.00
8A3DF883EF9C6E81,P,545413BK1,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,6.750,20140901,,,20101110,102545,20101116,15000.00,98.000,7.360,,,,20101110,220611,1.00
9D8ABBD3AC98D55C,D,906346EE7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20190201,,,20101110,102136,20101116,115000.00,106.098,,,,,20101110,220611,1.00
4CBA0BB9FD3554B8,P,59333AGC9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20150401,,,20101110,102600,20101116,25000.00,110.334,2.491,,,,20101110,220611,1.00
319BC8B8DDC08903,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,102700,20101208,10000.00,102.250,6.637,,,,20101110,220611,1.00
33F611A6B41CA42B,P,864768CN4,SUFFOLK CNTY N Y INDL DEV AGY MATTITUCK-LAUREL LIBR PROJ,19990519,6.000,20190901,,,20101110,102654,20101116,15000.00,99.700,6.043,,,,20101110,220611,1.00
9296DDC4D1E9E69B,S,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20101110,102647,20101115,10000.00,99.900,4.762,,,,20101110,220611,1.00
E7AB09A780DE6CA6,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,102655,20101116,75000.00,106.171,3.756,,,,20101110,220611,1.00
4CCC1AA8FFFFBD43,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,102655,20101116,75000.00,105.171,,,,,20101110,220611,1.00
DCCF93184E32DB4A,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,102657,20101201,15000.00,100.246,5.466,,,,20101110,220611,1.00
7CF29EA7749139C9,S,516826GK4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,3.000,20110801,,,20101110,102655,20101116,25000.00,101.443,0.950,,,,20101110,220611,1.00
4B5F2AA77773BB3D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,102649,20101116,20000.00,102.375,6.915,,,,20101110,220611,1.00
DDC0EB8C348F58A7,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101110,102634,20101116,15000.00,88.459,,,,,20101110,220611,1.00
558E6475403EAE40,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101110,102706,20101116,5000.00,48.352,6.022,,,,20101110,220611,1.00
1F0A3E1E5E8887E1,S,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20101110,102711,20101116,15000.00,103.930,2.396,,,,20101110,220611,1.00
EFF4379A74E94A2A,S,051531AR2,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20170401,,,20101110,102705,20101116,50000.00,80.156,3.500,,,,20101110,220611,1.00
595EAB4971D76966,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101110,102709,20101118,50000.00,35.427,5.502,,,,20101110,220611,1.00
32BBF0D6B304E473,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101110,102600,20101122,5000.00,109.404,3.000,,,,20101110,220611,1.00
5C513CCB47807F25,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101110,102707,20101116,10000.00,115.574,2.809,,,,20101110,220611,1.00
928ADA352A2F8CB6,D,051531AR2,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20170401,,,20101110,102705,20101116,50000.00,79.031,,,,,20101110,220611,1.00
F55159858AA1E435,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101110,102709,20101118,50000.00,34.802,,,,,20101110,220611,1.00
F74923467CE8F061,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102717,20101201,100000.00,101.100,5.351,,,,20101110,220611,1.00
1D55441111DE79CE,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20101110,102711,20101116,5000.00,99.400,6.260,,,,20101110,220611,1.00
E4F60C52BBD0B96C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,102708,20101116,45000.00,99.250,4.550,,,,20101110,220611,1.00
716E2C475E193F52,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101110,102604,20101116,10000.00,106.446,,,,,20101110,220611,1.00
D71380DF7E3319D3,S,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101110,102713,20101116,25000.00,111.710,1.310,,,,20101110,220611,1.00
91B3CB9ADCD93864,P,463003AA1,IRON RIVER MICH HOSP FIN AUTH REF-IRON CNTY CMNTY HOSPS,20080619,6.000,20200515,,,20101110,102715,20101116,1MM+,98.750,6.176,,,,20101110,220611,1.00
9EBE2117C2754181,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101110,101200,20101116,35000.00,103.630,3.366,,,,20101110,220611,1.00
8718BF5D4F681DC0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102716,20101116,50000.00,100.225,5.246,,,,20101110,220611,1.00
EDAB7D19274C4D51,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,102707,20101119,10000.00,100.000,6.374,,,Y,20101110,220611,1.00
0FFA1C8EE3AB9634,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101110,102541,20101116,25000.00,111.710,,,,,20101110,220611,1.00
8119C80C923902C9,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102716,20101116,50000.00,100.125,,,,,20101110,220611,1.00
EFA6F716B5553DBD,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101110,102135,20101116,100000.00,111.798,,,,,20101110,220611,1.00
72205243D49A4951,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101110,101800,20101116,200000.00,111.090,4.743,,,,20101110,220611,1.00
2CFDA425C7501E67,P,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101110,102721,20101116,265000.00,101.341,4.509,,,,20101110,220611,1.00
18C058F5AEFD067F,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101110,102725,20101116,15000.00,102.660,3.372,,,,20101110,220611,1.00
E6473076D4F84383,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,102724,20101116,5000.00,100.000,4.499,,,,20101110,220611,1.00
CD4C36BC275F1449,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,102727,20101116,10000.00,101.850,4.764,,,,20101110,220611,1.00
FA93181402860195,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102728,20101118,5000.00,100.250,6.577,,,,20101110,220611,1.00
AE6970F6748C3C51,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,102729,20101116,30000.00,100.000,4.499,,,,20101110,220611,1.00
16031424CE6D8B60,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101110,102721,20101116,265000.00,101.841,,,,,20101110,220611,1.00
539B5D891633E4CA,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102732,20101201,50000.00,101.000,5.364,,,,20101110,220611,1.00
BC6925BF7828D145,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101110,102725,20101116,15000.00,100.260,,,,,20101110,220611,1.00
97BBCB5423623A4D,D,621209EJ0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.500,20160801,,,20101110,102626,20101116,15000.00,101.995,,,,,20101110,220611,1.00
9F6175BA62F209A3,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101110,085636,20101130,25000.00,100.000,4.999,,,,20101110,220611,1.00
4A62447487730290,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,102629,20101116,5000.00,81.817,,,,,20101110,220611,1.00
36E35AC1FB7500CA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102734,20101116,10000.00,100.000,4.998,,,,20101110,220611,1.00
FDFF1A3E8B58ADBC,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101110,085636,20101130,25000.00,98.125,,,,,20101110,220611,1.00
238B760DD3B9023B,D,264438QN5,DULUTH MINN CAP IMPT-SER D,20081209,3.500,20140201,,,20101110,102600,20101116,50000.00,106.140,,,,,20101110,220611,1.00
4F41ADA3A95840F0,D,264438QN5,DULUTH MINN CAP IMPT-SER D,20081209,3.500,20140201,,,20101110,102624,20101116,50000.00,106.239,,,,,20101110,220611,1.00
DF06CDBA315D3CBD,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102741,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
AFB614B83AEA4551,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102740,20101116,10000.00,100.000,4.998,,,,20101110,220611,1.00
318E69CD3D8E345A,P,621209EJ0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.500,20160801,,,20101110,102600,20101116,15000.00,101.745,3.386,,,,20101110,220611,1.00
0F52EDA3625581A8,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,102734,20101201,10000.00,100.753,4.900,,,,20101110,220611,1.00
4A64F0A9673FFAB9,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101110,102720,20101116,30000.00,100.100,4.978,,,,20101110,220611,1.00
E58202A2C88D1EDA,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101110,102656,20101201,40000.00,100.625,-2.680,,,,20101110,220611,1.00
43D066F504734B61,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,Y,,20101110,102100,20101123,110000.00,99.564,3.050,,,Y,20101110,220611,1.00
B8D67A729FE953FE,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101110,102640,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
BD04F352BD5A1E4D,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101110,102640,20101110,200000.00,100.000,0.000,,,,20101110,220611,1.00
5B873EE92DAE1148,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101110,102720,20101116,30000.00,100.000,,,,,20101110,220611,1.00
2301AE685D80A4FD,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101110,102700,20101116,25000.00,100.840,0.751,,,,20101110,220611,1.00
31A95B25FB24AA3A,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101110,102720,20101116,30000.00,100.000,,,,,20101110,220611,1.00
5DCAB7CEBB6F6A21,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101110,102625,20101116,25000.00,111.585,,,,,20101110,220611,1.00
3A02FF1F9BD89E32,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,102748,20101118,50000.00,100.250,6.577,,,,20101110,220611,1.00
1A0EEC184350BD3E,S,478251FC0,JOHNSON CITY TENN REF-SER A,20040923,4.400,20230401,,,20101110,102751,20101116,10000.00,102.210,2.749,,,,20101110,220611,1.00
9E7617EAEE399B9A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102752,20101118,30000.00,100.300,6.724,,,,20101110,220611,1.00
129C33C06FA5B141,S,972369KU5,WILSON PA SCH DIST ,20100511,3.750,20220301,,,20101110,102746,20101116,10000.00,101.250,3.464,,,,20101110,220611,1.00
D4EC38AE2FA8C507,S,044429ND6,ASHLAND OHIO VAR PURP IMPT,20031115,3.100,20101201,,,20101110,102738,20101112,70000.00,100.093,1.318,,,,20101110,220611,1.00
F3E947415174F085,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,102751,20101116,15000.00,101.000,4.829,,,,20101110,220611,1.00
7BA9F261649EC61B,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101110,102712,20101116,5000.00,100.000,4.896,,,,20101110,220611,1.00
1C04E92A2E96A076,S,42215PAU1,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.300,20220715,,,20101110,102747,20101116,50000.00,101.377,3.750,,,,20101110,220611,1.00
35401D6F0B6012BC,S,20772FX39,CONNECTICUT ST SER D-NATL IBC,20011115,5.125,20161115,,,20101110,102200,20101116,100000.00,104.443,0.648,,,,20101110,220611,1.00
00DA16FE7F156191,D,20772FX39,CONNECTICUT ST SER D-NATL IBC,20011115,5.125,20161115,,,20101110,102000,20101116,100000.00,104.443,,,,,20101110,220611,1.00
C556225DC07FB00F,S,575296FP8,MASON OHIO CITY SCH DIST REF,20051108,5.250,20191201,,,20101110,102635,20101116,100000.00,120.068,2.730,,,,20101110,220611,1.00
78CC7790FDF701A5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,102757,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
B181FFA5C5ADFE31,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,102751,20101130,30000.00,99.999,3.000,,,,20101110,220611,1.00
C96C0FD0DCA44777,S,354496DK4,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20110701,,,20101110,102744,20101116,45000.00,101.769,1.150,,,,20101110,220611,1.00
3EE30147FAF6B6D0,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101110,102751,20101116,25000.00,90.900,1.729,,,,20101110,220611,1.00
20A0D2296BA34A2B,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101110,102755,20101116,25000.00,89.820,,,,,20101110,220611,1.00
7E9C8E46E261CF34,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20101110,102133,20101116,25000.00,103.800,,,,,20101110,220611,1.00
24028B9C17A2D4E3,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101110,102616,20101116,100000.00,102.795,,,,,20101110,220611,1.00
66E52905CEEEF4E0,S,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20101110,102801,20101116,10000.00,99.000,5.113,,,,20101110,220611,1.00
C1A5B639CAAE3000,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,102753,20101116,20000.00,96.000,7.359,,,,20101110,220611,1.00
C1B915AEA551AA1A,P,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20101110,102700,20101116,100000.00,102.021,0.877,,,,20101110,220611,1.00
A89C11A25D7BC80C,S,920576P41,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.625,20270401,Y,,20101110,102737,20101123,175000.00,95.300,4.020,,,,20101110,220611,1.00
7DC8997F7B1E275F,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101110,102805,20101116,10000.00,104.721,4.119,,,,20101110,220611,1.00
238F46254D30760B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101110,102808,20101116,20000.00,97.147,5.403,,,,20101110,220611,1.00
3809838E9D016205,S,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101110,102835,20101116,10000.00,104.000,4.860,,,,20101110,220611,1.00
4AA70A49EEB68816,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,Y,,20101110,102714,20101116,30000.00,42.538,6.000,,,,20101110,220611,1.00
68CD4F37063078A1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,102718,20101116,10000.00,96.000,5.279,,,,20101110,220611,1.00
27A80B0A12734CF0,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,102728,20101116,10000.00,99.572,5.029,,,,20101110,220611,1.00
03FBE63D668F28FB,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,102758,20101130,20000.00,98.750,5.597,,,,20101110,220611,1.00
53F084517C3565E1,S,833780BS7,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,4.250,20340901,,,20101110,102809,20101116,5000.00,101.000,4.053,,,,20101110,220611,1.00
061AF1795BED3067,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101110,102812,20101116,5000.00,96.750,5.379,,,,20101110,220611,1.00
5349B85E5F596C1F,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101110,102812,20101116,15000.00,101.605,4.200,,,,20101110,220611,1.00
B435FE859F90EA7F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,102816,20101118,50000.00,100.250,6.577,,,,20101110,220611,1.00
B804481B1916FFA3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102814,20101116,15000.00,100.000,4.998,,,,20101110,220611,1.00
50A0FDE06DC65413,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101110,101200,20101116,35000.00,103.630,3.366,,,,20101110,220611,1.00
5EC10C7F1D4E3F38,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101110,102811,20101116,25000.00,106.627,3.658,,,,20101110,220611,1.00
63027723CFD46445,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101110,102808,20101116,15000.00,103.598,4.023,,,,20101110,220611,1.00
91FE97239ABB02E9,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101110,102554,20101116,100000.00,104.905,5.101,,,,20101110,220611,1.00
05DF157FF542B0E4,D,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101110,102200,20101202,100000.00,99.755,,,,,20101110,220611,1.00
EBED7A8776D33F15,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101110,102805,20101116,25000.00,102.401,4.686,,,,20101110,220611,1.00
CB140F85CE2F63D3,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101110,102808,20101116,15000.00,102.348,,,,,20101110,220611,1.00
C93BC314E49EA2F6,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101110,102216,20101116,275000.00,110.298,,,,,20101110,220611,1.00
668C973BCF4C9CA1,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102715,20101116,50000.00,100.000,,,,,20101110,220611,1.00
300FC08E5E6537D9,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102713,20101116,50000.00,100.125,,,,,20101110,220611,1.00
A80AE73B869C4BA0,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101110,102824,20101117,5000.00,102.900,4.635,,,,20101110,220611,1.00
F0444284E4F87474,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101110,102822,20101116,25000.00,98.592,3.499,,,,20101110,220611,1.00
EEA87D98AA3C5C3A,S,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20101110,102808,20101116,10000.00,110.022,2.900,,,,20101110,220611,1.00
D94B25B2E0C76520,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101110,102824,20101116,100000.00,102.520,0.887,,,,20101110,220611,1.00
879BE232DFAE87A6,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101110,102820,20101122,25000.00,96.811,6.000,,,,20101110,220611,1.00
C8D78A505DE51551,S,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101110,102817,20101116,50000.00,101.942,3.430,,,,20101110,220611,1.00
BEC9CB3CF96FDF26,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101110,102818,20101116,5000.00,104.311,3.969,,,,20101110,220611,1.00
062477C195363CDF,S,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101110,102826,20101116,25000.00,104.112,0.501,,,,20101110,220611,1.00
5D3AE83FE15E77DA,S,882722AJ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.250,20170801,,,20101110,102826,20101116,50000.00,115.214,1.829,,,,20101110,220611,1.00
FF4266F77D57DFCA,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,,,20101110,102600,20101116,100000.00,100.000,3.550,,,,20101110,220611,1.00
B59FF5696943FF4E,D,442403BR1,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20120215,,,20101110,102819,20101116,150000.00,98.396,,,,,20101110,220611,1.00
C77F57A53CBD9C0D,S,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101110,102831,20101116,20000.00,99.705,4.274,,,,20101110,220611,1.00
D34B2790CFD6F079,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101110,102829,20101112,1MM+,101.087,1.000,,,,20101110,220611,1.00
3C5795325B17E824,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101110,102831,20101116,25000.00,110.675,1.985,,,,20101110,220611,1.00
7C53241C72DB9F87,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101110,102831,20101116,20000.00,97.830,,,,,20101110,220611,1.00
31AAFDAE627823DF,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101110,102559,20101116,20000.00,102.798,2.460,,,,20101110,220611,1.00
0B0839CD04D7DE19,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101110,102831,20101116,25000.00,109.675,,,,,20101110,220611,1.00
67C426B2400570B5,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101110,102235,20101110,1MM+,100.000,,,,,20101110,220611,1.00
1D65E2CC7E5A0B8A,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101110,102516,20101110,1MM+,100.000,,,,,20101110,220611,1.00
40A9FFBFB5C5A9B4,S,106060CS3,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20170901,,,20101110,102107,20101116,25000.00,100.943,3.450,,,,20101110,220611,1.00
24C889064D4F7F2F,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101110,102825,20101116,25000.00,96.451,,,,,20101110,220611,1.00
721EE2BC4952D437,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,102733,20101130,20000.00,98.400,,,,,20101110,220611,1.00
497E094BAEA0EA9F,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,102729,20101130,20000.00,98.650,,,,,20101110,220611,1.00
9E4DFC328FC53037,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,102834,20101208,10000.00,102.000,6.672,,,,20101110,220611,1.00
C27B134AEF8C5302,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101110,102800,20101116,25000.00,105.097,,,,,20101110,220611,1.00
1AA7A08EA404C665,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102836,20101118,5000.00,100.300,6.724,,,,20101110,220611,1.00
5188FFAF93DD60F6,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101110,102837,20101116,5000.00,103.000,5.904,,,,20101110,220611,1.00
A986B38BBFA82A49,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,102840,20101118,20000.00,100.000,4.999,,,,20101110,220611,1.00
6E3E7F34E8B7EE6D,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101110,102831,20101116,10000.00,104.905,3.574,,,,20101110,220611,1.00
638F41FBAA086149,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101110,102833,20101116,10000.00,104.500,4.538,,,,20101110,220611,1.00
1D72155F190A627B,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,102555,20101116,190000.00,97.750,5.194,,,,20101110,220611,1.00
087BE0E1B403E10D,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101110,102826,20101116,25000.00,96.451,,,,,20101110,220611,1.00
1B0A4B3AF02CED8F,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101110,102845,20101116,10000.00,106.432,3.969,,,,20101110,220611,1.00
84AC70FE440E0F6C,S,531666AJ4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,3.650,20101201,,,20101110,102828,20101112,50000.00,100.116,1.427,,,,20101110,220611,1.00
B51AE70CB4312C4D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,102831,20101116,25000.00,100.000,4.500,,,,20101110,220611,1.00
01D185CB471F7112,D,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101110,102547,20101116,15000.00,104.756,,,,,20101110,220611,1.00
48CBBF60858A870B,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101110,102838,20101116,5000.00,111.749,2.825,,,,20101110,220611,1.00
264D420C85AC0267,S,407218BR6,HAMILTON CNTY IND PK DIST ,20021217,4.800,20190715,,,20101110,102836,20101116,25000.00,101.331,0.527,,,,20101110,220611,1.00
46B2C0C758B9D2BD,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101110,102839,20101116,10000.00,103.114,1.964,,,,20101110,220611,1.00
3BC8D846AF2FCBA2,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101110,102842,20101116,35000.00,102.553,0.402,,,,20101110,220611,1.00
3243F1B47FEBBCCE,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,102845,20101117,800000.00,98.700,4.223,,,,20101110,220611,1.00
8D98531DD2642EEC,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101110,102846,20101116,5000.00,98.465,5.241,,,,20101110,220611,1.00
052857FEC1EF7B63,P,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20101110,102843,20101116,10000.00,105.187,4.190,,,,20101110,220611,1.00
C92372DFD7B90B73,P,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101110,102827,20101116,35000.00,104.382,1.800,,,,20101110,220611,1.00
A90E7C5A1107DF41,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101110,102741,20101116,265000.00,101.841,,,,,20101110,220611,1.00
3A8466E17A4D1950,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,102856,20101118,10000.00,99.900,6.608,,,,20101110,220611,1.00
B4D92CD2EF520349,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,102854,20101116,50000.00,100.375,5.200,,,,20101110,220611,1.00
5404061EF33E231E,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101110,102828,20101110,200000.00,100.000,0.000,,,,20101110,220611,1.00
F304ED534C8D7673,S,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101110,102700,20101116,265000.00,101.901,4.000,,,,20101110,220611,1.00
F2784FC50DB47927,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,102852,20101116,100000.00,80.972,3.476,,,,20101110,220611,1.00
3EB7685CD209EE4B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,102853,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
26310EF8BE560F16,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101110,102844,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
2EFB0450330DA412,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,102850,20101116,750000.00,100.000,5.125,,,,20101110,220611,1.00
F2DBE0624E68226B,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,102852,20101116,100000.00,79.972,,,,,20101110,220611,1.00
56CE19673179F222,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,102853,20101116,10000.00,98.125,,,,,20101110,220611,1.00
A98CED7C7E1F0263,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101110,102858,20101117,100000.00,98.700,4.318,,,,20101110,220611,1.00
A94B6B6DA16C5AF4,S,7178807N2,PHILADELPHIA PA SCH DIST SER B,20020515,5.500,20110801,,,20101110,102811,20101116,30000.00,103.166,1.000,,,,20101110,220611,1.00
E00ED4D81AD187A2,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101110,102800,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
70189E25808E2A55,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,102700,20101118,100000.00,96.037,,,,,20101110,220611,1.00
D92F19E26940B0C4,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,102754,20101118,100000.00,96.097,,,,,20101110,220611,1.00
85F577FFE0992E37,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101110,102909,20101116,5000.00,100.000,5.120,,,,20101110,220611,1.00
8AE4874A8BCF2992,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101110,102859,20101116,10000.00,90.896,5.200,,,,20101110,220611,1.00
CFA103A6D5BD813B,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101110,102900,20101221,100000.00,99.750,3.277,,,,20101110,220611,1.00
66A78AF434F9540D,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101110,102906,20101116,15000.00,112.806,1.850,,,,20101110,220611,1.00
2FA6A0A0075C26E7,D,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101110,102859,20101116,10000.00,91.896,,,,,20101110,220611,1.00
4A8E9EACD1A88A5E,S,01030RDV1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20351001,,,20101110,102906,20101116,10000.00,100.000,4.499,,,,20101110,220611,1.00
F6D567E772B4EDB7,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101110,102837,20101116,10000.00,95.105,4.250,,,,20101110,220611,1.00
7FB2B10CB6ADA5C4,S,775150EY7,ROGERS CNTY OKLA INDPT SCH BLDG,20100701,2.000,20150701,,,20101110,102941,20101115,550000.00,102.850,1.362,,,,20101110,220611,1.00
B5499994B22E9DA6,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101110,102827,20101116,35000.00,104.532,,,,,20101110,220611,1.00
186164086A35FFEE,S,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20101110,102839,20101116,25000.00,120.036,1.780,,,,20101110,220611,1.00
9CDF29DC3D7EE118,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,102900,20101116,15000.00,101.700,4.217,,,,20101110,220611,1.00
B03CA80A8872C81F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,102900,20101116,40000.00,101.700,4.217,,,,20101110,220611,1.00
63B17C50590202E8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,102900,20101116,60000.00,101.700,4.217,,,,20101110,220611,1.00
710F1B78F21EA68E,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101110,102906,20101116,15000.00,111.555,,,,,20101110,220611,1.00
DA03A967696DFDDE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,102900,20101116,50000.00,101.250,4.291,,,,20101110,220611,1.00
CFB4CBCDD6717F42,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101110,102832,20101116,5000.00,102.907,5.500,,,,20101110,220611,1.00
0E3C92B3CA916196,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101110,102912,20101116,10000.00,99.750,3.523,,,,20101110,220611,1.00
BF9448812C8324EC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,102834,20101116,30000.00,100.000,4.999,,,,20101110,220611,1.00
1E0622628A793B2B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,102853,20101116,5000.00,99.900,,,,,20101110,220611,1.00
B5C33FBF72151641,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,102853,20101116,5000.00,99.900,,,,,20101110,220611,1.00
86475D181AA066B7,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101110,102912,20101116,10000.00,98.000,,,,,20101110,220611,1.00
9E39B97D7BF64A42,P,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101110,102912,20101116,100000.00,100.549,4.459,,,,20101110,220611,1.00
B7CB861531D22754,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,102848,20101116,25000.00,101.226,4.533,,,,20101110,220611,1.00
E91DABD2A764B3BA,S,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101110,102900,20101116,50000.00,108.272,2.593,,,,20101110,220611,1.00
3D398609D6EF6B6F,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101110,102913,20101116,25000.00,107.196,2.500,,,,20101110,220611,1.00
6B5D6D6D305ED35A,D,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101110,102853,20101116,50000.00,108.172,,,,,20101110,220611,1.00
54740D20560468E0,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101110,102858,20101116,25000.00,96.594,8.258,,,,20101110,220611,1.00
748A0044F66D6302,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,102916,20101116,15000.00,100.000,4.000,,,,20101110,220611,1.00
03183164F3AC5EE1,S,662903LX9,NORTH TEX MUN WTR DIST TEX WTR ,20101015,3.500,20170901,Y,,20101110,102638,20101130,150000.00,108.572,2.130,,,,20101110,220611,1.00
68E7FE8B1B46EA82,P,169583CL3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,5.250,20300801,,,20101110,102643,20101116,1MM+,103.357,4.450,,,,20101110,220611,1.00
4ED1B0290BA2B8AD,S,194475MT3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20340815,,,20101110,102900,20101116,25000.00,105.911,3.944,,,,20101110,220611,1.00
09081B77045E1E96,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,102900,20101116,30000.00,99.994,5.000,,,,20101110,220611,1.00
02ED9E13E74C3120,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,102900,20101116,20000.00,98.494,5.112,,,,20101110,220611,1.00
57E515110C323511,D,271015LQ0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20080703,5.000,20180901,,,20101110,102323,20101116,25000.00,116.959,,,,,20101110,220611,1.00
A4E44F23A0FA42F7,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101110,102858,20101116,25000.00,97.344,,,,,20101110,220611,1.00
FD822A062B9C55E3,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,102916,20101116,15000.00,98.125,,,,,20101110,220611,1.00
FDAD1B6A50AEC66A,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,102838,20101116,30000.00,98.000,,,,,20101110,220611,1.00
1E50979D66DA64F6,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101110,102900,20101116,25000.00,100.684,2.906,,,,20101110,220611,1.00
3206C82B153F821D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101110,102913,20101116,5000.00,99.653,4.522,,,,20101110,220611,1.00
67856F1EBB2A3497,S,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20101110,102916,20101112,50000.00,100.172,1.700,,,,20101110,220611,1.00
1D3A5ABD08C27DC1,S,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101110,102900,20101116,50000.00,104.029,0.968,,,,20101110,220611,1.00
25BBBD15081A4C55,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101110,102908,20101116,50000.00,103.529,,,,,20101110,220611,1.00
B28EC1952583B2DB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102919,20101116,25000.00,100.500,4.416,,,,20101110,220611,1.00
6DF38BA918D46A49,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102909,20101116,25000.00,98.250,,,,,20101110,220611,1.00
FE3B4698D5F9B06C,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101110,102910,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
4F1144E91A4B2083,S,537445HN1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,3.625,20110601,,,20101110,102700,20101116,25000.00,101.414,1.000,,,,20101110,220611,1.00
E79F5DA174D15A84,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,102612,20101116,60000.00,97.750,5.194,,,,20101110,220611,1.00
A619BA7BAEB4B9B3,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101110,102724,20101116,35000.00,99.500,4.040,,,,20101110,220611,1.00
B6A67CF76E789040,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,103006,20101130,250000.00,100.594,3.180,,,,20101110,220611,1.00
C3D57DCB12A65EAC,D,220435MW8,CORSICANA TEX INDPT SCH DIST REF,20090201,3.000,20150215,,,20101110,102800,20101116,100000.00,106.915,,,,,20101110,220611,1.00
CE9865D4AF7AFD3C,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101110,102800,20101116,25000.00,101.137,,,,,20101110,220611,1.00
361C85B6E92048FC,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101110,102927,20101116,5000.00,104.820,4.700,,,,20101110,220611,1.00
A6E5E860F89DDAD9,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101110,102928,20101116,5000.00,105.000,4.273,,,,20101110,220611,1.00
6C03F5298D9EAC5C,S,808424EN1,SCHUYLKILL HAVEN PA AREA SCH ,20080315,3.450,20190901,,,20101110,102839,20101116,300000.00,103.800,1.750,,,,20101110,220611,1.00
03AD6EAADC436B0C,S,763682ZF1,RICHLAND CNTY S C SCH DIST SER E,20101123,0.500,20110501,Y,,20101110,102838,20101123,1MM+,100.000,0.500,,,,20101110,220611,1.00
8E1C844B63B660F7,D,407218BR6,HAMILTON CNTY IND PK DIST ,20021217,4.800,20190715,,,20101110,102829,20101116,25000.00,100.982,,,,,20101110,220611,1.00
C0E1CF7F915D754F,D,407218BR6,HAMILTON CNTY IND PK DIST ,20021217,4.800,20190715,,,20101110,102828,20101116,25000.00,101.231,,,,,20101110,220611,1.00
69D0AF1A16458E8D,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101110,102900,20101116,5000.00,96.300,5.455,,,,20101110,220611,1.00
EFC97962475B0654,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,102939,20101116,5000.00,97.802,4.147,,,,20101110,220611,1.00
D165F0F6249CAA43,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,102923,20101116,10000.00,99.487,5.380,,,,20101110,220611,1.00
03E1A9DBF8BCF037,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101110,102924,20101207,75000.00,102.529,3.180,,,,20101110,220611,1.00
D7015F35D67E2D8D,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101110,102925,20101116,25000.00,104.155,4.092,,,,20101110,220611,1.00
EC769FB4C9503229,S,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20101110,102200,20101116,100000.00,104.624,0.652,,,,20101110,220611,1.00
F1147A92220EB99C,D,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101110,102835,20101116,5000.00,108.874,,,,,20101110,220611,1.00
B34749AFA628B032,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20101110,102836,20101116,35000.00,109.971,,,,,20101110,220611,1.00
1B264C3AA9DF024B,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101110,102606,20101116,200000.00,117.693,,S,,,20101110,220611,1.00
DE6DFADB995D63CC,D,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20101110,102000,20101116,100000.00,104.624,,,,,20101110,220611,1.00
DAAF6CF6461BBB0D,P,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101110,102900,20101116,10000.00,99.750,5.280,,,,20101110,220611,1.00
35F084A58052AD88,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101110,102920,20101116,25000.00,106.216,1.997,,,,20101110,220611,1.00
4C4AC6B837658C26,S,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20101110,102930,20101116,15000.00,105.190,1.688,,,,20101110,220611,1.00
8F16911CF9A6545E,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20101110,102800,20101116,35000.00,110.096,2.093,,,,20101110,220611,1.00
2EF294F6CBA89839,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101110,102923,20101116,25000.00,103.874,,,,,20101110,220611,1.00
7F3CE7B2464F2BBE,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,102936,20101116,25000.00,97.867,5.832,,,,20101110,220611,1.00
6950811C3B526C1E,S,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20101110,102931,20101116,50000.00,108.345,2.491,,,,20101110,220611,1.00
2F9B9D4D051F7A8C,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101110,102946,20101116,10000.00,114.244,1.877,,,,20101110,220611,1.00
DBD249BEBD5E9ADC,P,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101110,102945,20101116,25000.00,103.500,0.972,,,,20101110,220611,1.00
708B7399CE646DC6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,102902,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
1151C870A5BE4D64,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101110,102900,20101116,250000.00,108.608,0.981,,,,20101110,220611,1.00
08DC480AA2722043,D,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20101110,102919,20101116,50000.00,106.970,,,,,20101110,220611,1.00
56BFA0F4C488BB70,S,010257ET6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.125,20170815,,,20101110,102945,20101119,25000.00,102.513,3.248,,,,20101110,220611,1.00
DA7B3F3B56B667C7,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101110,102944,20101116,25000.00,111.955,3.250,,,,20101110,220611,1.00
EB2BB99C6CC42306,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101110,102946,20101116,10000.00,112.994,,,,,20101110,220611,1.00
A5B43EC04EF2D94A,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,102825,20101117,800000.00,98.700,,S,,,20101110,220611,1.00
90AA8A8F28BAB634,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101110,102844,20101117,100000.00,98.700,,S,,,20101110,220611,1.00
6103B35209CCF014,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101110,102924,20101116,25000.00,104.780,,P,,,20101110,220611,1.00
15EEFB2B2BC9FB32,D,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101110,102834,20101116,5000.00,109.374,,,,,20101110,220611,1.00
3BE899C66E0D45A1,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,102842,20101116,25000.00,100.877,,,,,20101110,220611,1.00
B92E8D1C76EAE9C8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,102839,20101116,25000.00,101.126,,,,,20101110,220611,1.00
5C40100874D65CC0,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,102847,20101119,400000.00,99.140,,,,,20101110,220611,1.00
F629A9F8CE364354,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,102826,20101119,400000.00,99.200,,,,,20101110,220611,1.00
F81248FC5F1E9A2D,D,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101110,102859,20101116,10000.00,92.126,,,,,20101110,220611,1.00
760AA2CF713C0D63,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101110,102934,20101116,25000.00,110.750,,,,,20101110,220611,1.00
3DB9571D3336CC70,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,102900,20101116,50000.00,16.974,6.504,,,,20101110,220611,1.00
48732574C2C012BB,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,102946,20101119,100000.00,99.850,4.011,,,,20101110,220611,1.00
52EA08B57F0AE248,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,102921,20101116,10000.00,100.851,6.184,,,,20101110,220611,1.00
53DBE6EBEAD0D4A1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,102951,20101116,10000.00,98.441,4.847,,,,20101110,220611,1.00
5BC66A9F17743AF2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,102946,20101119,100000.00,100.000,5.999,,,Y,20101110,220611,1.00
9DF48BEBADE4D76E,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101110,102632,20101116,20000.00,100.500,,,,,20101110,220611,1.00
10606F55FEEC56A3,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101110,102950,20101116,15000.00,100.000,4.895,,,,20101110,220611,1.00
0B31EAAA6FF4C22D,S,050226AQ2,AUBURN ALA INDL DEV BRD FAC NATL ASPHALT PAVEMENT ASSN PJ,19991101,6.100,20141101,,,20101110,102948,20101116,10000.00,101.290,1.684,,,,20101110,220611,1.00
BE31D97890AE7AC6,S,590774YG4,MESQUITE TEX WTRWKS & SWR REV ,20021215,4.300,20150301,,,20101110,102733,20101116,90000.00,104.025,1.151,,,,20101110,220611,1.00
A40720EAAD2AFA79,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,102921,20101116,10000.00,100.750,,,,,20101110,220611,1.00
CFA8586B3412CAA1,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,102931,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
A506695C99C15769,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101110,102944,20101118,40000.00,101.250,3.779,,,,20101110,220611,1.00
64B49E2A5DF9537B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,102951,20101116,10000.00,96.566,,,,,20101110,220611,1.00
FC390378ED42369F,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101110,102950,20101116,15000.00,99.000,,,,,20101110,220611,1.00
3B3FC075D1B9714E,S,757710FM5,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.900,20190801,,,20101110,102900,20101116,95000.00,110.801,0.606,,,,20101110,220611,1.00
55035886488C3546,S,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20101110,102956,20101116,25000.00,112.500,2.533,,,,20101110,220611,1.00
2DFD37B7A4B39C7B,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101110,102956,20101116,35000.00,98.645,4.100,,,,20101110,220611,1.00
1CFF58712CD83390,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101110,102951,20101116,50000.00,108.203,1.322,,,,20101110,220611,1.00
1B753C21A6CBB293,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101110,102956,20101116,35000.00,96.770,,,,,20101110,220611,1.00
E9E40EA59F3D3B4F,P,944080UL2,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20240801,,,20101110,102949,20101116,75000.00,105.847,3.997,,,,20101110,220611,1.00
8B1B6C28E52B1C67,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,103005,20101116,5000.00,100.000,4.685,,,,20101110,220611,1.00
51F2E3568C8A232F,P,515300LZ2,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20140101,,,20101110,102757,20101116,25000.00,104.991,1.601,,,,20101110,220611,1.00
BCDA77D97B2C85E8,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,103002,20101116,50000.00,112.670,1.963,,,,20101110,220611,1.00
BCD18EC415E6E4BE,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,Y,,20101110,102700,20101123,250000.00,100.000,2.500,,,Y,20101110,220611,1.00
D7823FB560512D90,S,127037MH9,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20280201,,,20101110,102936,20101116,325000.00,95.704,4.100,,,,20101110,220611,1.00
F6312BD281E9D678,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101110,103010,20101116,25000.00,102.745,2.709,,,,20101110,220611,1.00
9F9434A549548630,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101110,102924,20101116,20000.00,103.988,4.088,,,,20101110,220611,1.00
EA64BA2EF0641B02,S,89438VY26,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20270301,,,20101110,102926,20101116,100000.00,103.482,3.700,,,,20101110,220611,1.00
9D7E2590D6EEEDDC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,102930,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
290CBD780226AE70,S,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,Y,,20101110,102600,20101123,50000.00,102.460,1.200,,,Y,20101110,220611,1.00
35F499718B53DF20,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,Y,,20101110,102800,20101123,125000.00,101.669,1.660,,,Y,20101110,220611,1.00
325971588E44B5EE,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101110,102920,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
09285E1F796254B8,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101110,103009,20101116,15000.00,99.774,5.140,,,,20101110,220611,1.00
18B9B4059D5768DD,P,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20101110,103015,20101116,50000.00,103.551,0.915,,,,20101110,220611,1.00
56E3F235BEACBAE8,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,103021,20101201,20000.00,101.625,5.281,,,,20101110,220611,1.00
D5D35FE151843295,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,103016,20101116,15000.00,101.450,7.044,,,,20101110,220611,1.00
AE92B3F2EE335AC8,S,047033GT6,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20160501,Y,,20101110,102107,20101130,565000.00,100.000,2.000,,,,20101110,220611,1.00
6B0185A93D660A41,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101110,103017,20101116,10000.00,104.541,2.001,,,,20101110,220611,1.00
7224F9AE5C8C7D9B,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103000,20101118,1MM+,100.000,5.882,,,Y,20101110,220611,1.00
99E438C6ABBEE066,D,575579RL3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER C,20060628,5.000,20140701,,,20101110,102911,20101116,55000.00,112.701,,,,,20101110,220611,1.00
812F19998D26F72D,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101110,092343,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
6B7A099A8FEC437E,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,103011,20101116,25000.00,107.125,3.471,,,,20101110,220611,1.00
41157B69F4EFB529,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101110,103019,20101116,100000.00,105.157,3.967,,,,20101110,220611,1.00
F98F2645E79C3235,P,128271AR4,CALCASIEU-CAMERON PARISH LA ,20080301,5.000,20140301,,,20101110,103021,20101116,25000.00,108.568,2.282,,,,20101110,220611,1.00
93DA2B2390F7823E,S,67755CJY6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.250,20150401,,,20101110,103025,20101116,15000.00,105.061,1.700,,,,20101110,220611,1.00
9929A241AC6EFA82,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,103027,20101116,10000.00,97.400,4.916,,,,20101110,220611,1.00
E9E1487F5372B87F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101110,102947,20101116,5000.00,108.195,,,,,20101110,220611,1.00
9D3F90F550829EDA,D,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20101110,102600,20101116,35000.00,109.625,,,,,20101110,220611,1.00
16CC29AD2BC9608F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101110,103000,20101116,95000.00,107.166,3.583,,,,20101110,220611,1.00
E304BA4C8CF3D5F6,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,10000.00,100.000,6.281,,,,20101110,220611,1.00
1A8FFB481AB48DAD,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,10000.00,100.000,6.281,,,,20101110,220611,1.00
DE81C7CD9338C333,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,10000.00,100.000,6.281,,,,20101110,220611,1.00
8424189CF7908D73,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,10000.00,100.000,6.281,,,,20101110,220611,1.00
B9B896BA1614E53A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,10000.00,100.000,6.281,,,,20101110,220611,1.00
8DF4D6F724A109C2,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,10000.00,100.000,6.281,,,,20101110,220611,1.00
3CD4AF2587579BFE,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,10000.00,100.000,6.281,,,,20101110,220611,1.00
7E20ABCE47A11CC5,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,10000.00,100.000,6.281,,,,20101110,220611,1.00
E1072110BBC2DF92,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,103031,20101208,10000.00,102.250,6.637,,,,20101110,220611,1.00
DBAC11F2FDF6B7B9,P,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20101110,103028,20101116,25000.00,104.649,3.073,,,,20101110,220611,1.00
7736EB7D2E5B2873,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101110,103029,20101116,40000.00,112.630,2.010,,,,20101110,220611,1.00
C720B736C87202C4,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101110,103020,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
DD06F75AC5A51417,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,10000.00,100.000,6.281,,,,20101110,220611,1.00
C2B8751E6E4BAACD,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,5000.00,100.000,6.281,,,,20101110,220611,1.00
6521727610570018,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,5000.00,100.000,6.281,,,,20101110,220611,1.00
7E20627A13A60D2C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,30000.00,100.000,6.281,,,,20101110,220611,1.00
B0C2AD223093CF76,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,5000.00,100.000,6.281,,,,20101110,220611,1.00
497FEF7BD4F613A3,D,67755CJY6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.250,20150401,,,20101110,103025,20101116,15000.00,104.310,,,,,20101110,220611,1.00
15AAF9CC34B4D592,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101110,102951,20101116,25000.00,99.000,5.074,,,,20101110,220611,1.00
F1A1E755214DC1E7,P,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20101110,103037,20101116,25000.00,116.241,2.352,,,,20101110,220611,1.00
5F19449AD1DBFD52,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20101110,103039,20101119,30000.00,100.000,4.500,,,,20101110,220611,1.00
1EF0386322D246A2,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101110,103029,20101116,40000.00,111.380,,,,,20101110,220611,1.00
74EE48C60811309C,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,102900,20101116,25000.00,97.518,,,,,20101110,220611,1.00
86F68FD79372D011,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,102929,20101116,25000.00,97.767,,,,,20101110,220611,1.00
E95F470E14BE8B05,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,103043,20101118,15000.00,100.000,4.999,,,,20101110,220611,1.00
CBB5B9D92C4ED706,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101110,103044,20101116,25000.00,101.826,1.002,,,,20101110,220611,1.00
3D3C2AC272E9A0BB,P,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20101110,103033,20101116,20000.00,101.571,3.217,,,,20101110,220611,1.00
C2A1BAF7F1FE1C87,S,34680CAU3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20300901,Y,,20101110,103018,20101123,10000.00,98.745,5.000,,,,20101110,220611,1.00
1E6C930911890C0B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,103009,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
BF8ED5FAF1E2ABC6,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101110,102609,20101116,50000.00,110.485,1.350,,,,20101110,220611,1.00
0860FBF47CDC6B62,D,962529GA5,WHATCOM CNTY WASH SCH DIST NO REF,20080205,4.000,20121201,,,20101110,102936,20101116,200000.00,106.237,,,,,20101110,220611,1.00
F4CF575132A3A174,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,102627,20101201,15000.00,98.500,,,,,20101110,220611,1.00
C8D2439497F5424A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103052,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
F2FFC6097BBF2C14,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,103053,20101208,40000.00,102.250,6.637,,,,20101110,220611,1.00
39CEAD128C16E4B4,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101110,103000,20101116,210000.00,107.125,2.550,,,,20101110,220611,1.00
8D89ADB0EECF2344,P,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101110,102856,20101116,225000.00,103.430,0.637,,,,20101110,220611,1.00
24C1236C6536E5E4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,103046,20101116,20000.00,100.687,5.000,,,,20101110,220611,1.00
9C911ABB568A4FA9,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101110,102827,20101116,35000.00,104.618,,,,,20101110,220611,1.00
844B56392CE026BC,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101110,102900,20101116,25000.00,101.992,,,,,20101110,220611,1.00
988C25C1B647D7E8,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101110,102943,20101116,25000.00,102.117,,,,,20101110,220611,1.00
7FA75D122DB16D02,S,956725BG9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.750,20121001,,,20101110,103047,20101116,10000.00,104.250,1.444,,,,20101110,220611,1.00
921C6E14D906C7F0,D,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101110,102623,20101116,200000.00,117.693,,S,,,20101110,220611,1.00
8AE1B6A8D67007E0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,103100,20101117,15000.00,101.750,4.272,,,,20101110,220611,1.00
F53D9350CAD20696,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,103103,20101130,35000.00,101.700,5.515,,,,20101110,220611,1.00
0750420E532A2782,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101110,103105,20101130,30000.00,100.202,4.222,,,,20101110,220611,1.00
0450285D29DBB487,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101110,103058,20101116,10000.00,107.381,3.620,,,,20101110,220611,1.00
9ABE6A6F79586D01,S,987388AN5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20140801,,,20101110,103100,20101116,100000.00,114.676,0.962,,,,20101110,220611,1.00
57A15E1C4065A071,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,103052,20101116,5000.00,100.500,4.416,,,,20101110,220611,1.00
014BC5472A172BB7,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,102400,20101116,1MM+,102.861,6.110,,,,20101110,220611,1.00
F4469FBB9AF94657,S,809095RT1,SCITUATE MASS ,20050301,4.250,20250301,,,20101110,103107,20101116,5000.00,103.105,3.464,,,,20101110,220611,1.00
638A56C89FDA15F1,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,103102,20101130,15000.00,100.000,5.500,,,,20101110,220611,1.00
319B0E1D01C2489D,S,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20101110,103114,20101116,10000.00,95.853,2.003,,,,20101110,220611,1.00
E8A65CA0786F4169,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101110,103114,20101116,10000.00,95.115,1.857,,,,20101110,220611,1.00
977579D6CF857D6E,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101110,103114,20101116,10000.00,92.919,2.302,,,,20101110,220611,1.00
4D56BDF917C011D0,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101110,103114,20101116,10000.00,92.274,1.999,,,,20101110,220611,1.00
830B68A3515A85AF,S,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20101110,103114,20101116,5000.00,91.596,1.907,,,,20101110,220611,1.00
A239FE08B79DFAD8,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101110,103114,20101116,5000.00,84.313,3.011,,,,20101110,220611,1.00
EB33B65BA3C9911C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103114,20101118,5000.00,100.300,6.724,,,,20101110,220611,1.00
FE17ADC152CBEB5A,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101110,103111,20101116,10000.00,107.381,3.620,,,,20101110,220611,1.00
9D0268DE65FBC40B,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101110,103108,20101116,25000.00,115.123,3.245,,,,20101110,220611,1.00
801CA11BB2BE03CB,S,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20101110,103109,20101116,50000.00,112.802,1.905,,,,20101110,220611,1.00
89852147B18AD610,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,103115,20101116,500000.00,104.500,4.019,,,,20101110,220611,1.00
646188D44BF806AC,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101110,103030,20101209,35000.00,98.629,6.124,,,,20101110,220611,1.00
C54FEF65E10EB296,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101110,103039,20101116,50000.00,55.820,4.800,,,,20101110,220611,1.00
1DC014ACB088AED7,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101110,102800,20101116,600000.00,101.024,6.033,,,,20101110,220611,1.00
E57692CCC7F53D78,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,103104,20101201,25000.00,100.000,4.999,,,,20101110,220611,1.00
E82A675C677F6E7A,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101110,103000,20101112,5000.00,105.480,2.900,,,,20101110,220611,1.00
00439BB468BE5736,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,103121,20101201,5000.00,99.968,5.002,,,,20101110,220611,1.00
8E34C6F3EA2F8C6E,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,102501,20101116,250000.00,98.100,,S,,,20101110,220611,1.00
88F7E410EC12A4BD,D,809095RT1,SCITUATE MASS ,20050301,4.250,20250301,,,20101110,103107,20101116,5000.00,101.855,,,,,20101110,220611,1.00
5B9C2E4F5C8D7F22,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101110,103100,20101116,50000.00,110.801,3.580,,,,20101110,220611,1.00
37906FA7AA0C1B2A,P,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101110,103123,20101116,10000.00,112.997,2.995,,,,20101110,220611,1.00
6EC0794913E97C0C,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101110,103046,20101110,1000000.00,100.000,0.000,,,,20101110,220611,1.00
A653DCBCAD788716,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,103121,20101116,25000.00,100.700,5.158,,,,20101110,220611,1.00
FDE43D0A08A536B4,P,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20101110,103123,20101115,50000.00,103.720,3.378,,,,20101110,220611,1.00
4137E0A1C5ECE034,P,801686JM9,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.100,20180801,,,20101110,103000,20101116,25000.00,106.272,2.673,,,,20101110,220611,1.00
725C1D5991A2C13E,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,103129,20101116,20000.00,101.500,4.704,,,,20101110,220611,1.00
1019B4A2CC968173,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,103005,20101116,20000.00,97.750,,,,,20101110,220611,1.00
D7161BC01214E107,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101110,103012,20101116,275000.00,109.053,,,,,20101110,220611,1.00
634661E3E6E19D4B,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,103102,20101130,15000.00,98.100,,,,,20101110,220611,1.00
D4ABE6EB62CB3BB9,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101110,102800,20101116,1MM+,24.759,,P,,,20101110,220611,1.00
C17A1F54410340F9,D,801686JM9,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,4.100,20180801,,,20101110,103000,20101116,25000.00,106.272,,,,,20101110,220611,1.00
218CCD493DD6B3D3,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,500000.00,100.000,6.281,,,Y,20101110,220611,1.00
3A5689F36110B8DE,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101110,103000,20101116,500000.00,102.221,6.000,,,,20101110,220611,1.00
32CB8A58C07FD577,S,87504RAK4,TAMARAC FLA CAP IMPT REV ,20040401,3.500,20131001,,,20101110,103129,20101116,10000.00,106.630,1.149,,,,20101110,220611,1.00
B4B55293821B705C,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101110,102858,20101116,25000.00,97.364,,,,,20101110,220611,1.00
074F32C49ABE87AA,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101110,103107,20101116,25000.00,113.623,,,,,20101110,220611,1.00
9612FB40CCE3F6A3,D,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20101110,103108,20101116,50000.00,111.402,,,,,20101110,220611,1.00
7538E3A924FF37BC,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,103003,20101116,20000.00,98.000,,,,,20101110,220611,1.00
81BB020202215E36,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,103137,20101201,25000.00,101.625,5.281,,,,20101110,220611,1.00
50C856AEFEE5A453,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,103121,20101116,150000.00,91.660,5.040,,,,20101110,220611,1.00
5B0E351DDE777C17,S,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20101110,103129,20101116,175000.00,118.540,1.827,,,,20101110,220611,1.00
F72029C5BB130630,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,103126,20101119,25000.00,99.437,8.050,,,Y,20101110,220611,1.00
B0048C3FED9F0C8D,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101110,103100,20101110,300000.00,100.000,0.000,,,,20101110,220611,1.00
E6A900A270CDAFDF,S,300263CF5,EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT,20021022,4.000,20161201,,,20101110,103139,20101116,10000.00,104.490,1.751,,,,20101110,220611,1.00
DACE3073E0354488,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,103141,20101130,5000.00,101.700,5.169,,,,20101110,220611,1.00
3A178E8DEAB02BFF,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101110,103142,20101116,5000.00,96.000,5.310,,,,20101110,220611,1.00
B9576960B2B8493B,S,421736AA7,HAZELWOOD MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROPRIATION ,20070315,5.310,20110201,,,20101110,103012,20101201,100000.00,100.765,0.700,,,,20101110,220611,1.00
1FB1FEAB177F42A0,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,102800,20101116,25000.00,100.000,3.600,,,,20101110,220611,1.00
8AE832A5A318014A,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,103134,20101201,25000.00,100.000,4.999,,,,20101110,220611,1.00
DDE18B9F611A335D,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101110,103131,20101116,30000.00,104.482,2.411,,,,20101110,220611,1.00
4F31390073095522,P,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20101110,095904,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
6D9632C84B5DB2E6,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101110,103131,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
1C774DAA131980FE,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,103142,20101116,20000.00,100.000,4.750,,,,20101110,220611,1.00
97E62EDFFA2DE3CE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,103149,20101116,10000.00,101.850,4.764,,,,20101110,220611,1.00
6DC4E99CB7031326,S,631663DC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20131115,,,20101110,103131,20101116,20000.00,110.841,1.300,,,,20101110,220611,1.00
9D099CA4B755FBE3,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,103147,20101116,10000.00,100.700,5.158,,,,20101110,220611,1.00
2DD9018B7AD37C7A,P,864855YX3,SUGAR LAND TEX ,20080701,4.250,20180215,,,20101110,103140,20101116,10000.00,106.054,3.303,,,,20101110,220611,1.00
3590E6CF8EB7E8E0,P,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20101110,103100,20101116,50000.00,58.584,2.587,,,,20101110,220611,1.00
910A325B170489C8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,103146,20101119,15000.00,100.000,5.999,,,Y,20101110,220611,1.00
2C89DA8CFA815F78,S,763682ZD6,RICHLAND CNTY S C SCH DIST SER E,20101123,5.150,20270501,Y,,20101110,103100,20101123,1MM+,99.557,5.190,,,,20101110,220611,1.00
5919A2E60ECE3FDB,D,91919TAP0,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20180901,,,20101110,102513,20101116,100000.00,99.100,,S,,,20101110,220611,1.00
147818992DD7EB74,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,500000.00,100.000,,,,Y,20101110,220611,1.00
DE4628EBBA5AA227,S,413946GU2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.250,20120901,Y,,20101110,103102,20101214,25000.00,102.093,2.000,,,,20101110,220611,1.00
B25EBED7C5C93E8A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,103152,20101126,65000.00,100.706,6.310,,,,20101110,220611,1.00
227543FD76FED6DB,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101110,103149,20101116,5000.00,98.994,4.573,,,,20101110,220611,1.00
E7BCD0F5E2A08C14,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,103147,20101119,400000.00,100.000,4.000,,,,20101110,220611,1.00
D18EFDAEBBF90CEC,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,103152,20101209,10000.00,99.744,4.770,,,,20101110,220611,1.00
9B082BD5B59A2C9B,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101110,103201,20101116,5000.00,100.140,3.001,,,,20101110,220611,1.00
6828ADDC41CEF34D,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101110,103201,20101116,45000.00,116.410,2.612,,,,20101110,220611,1.00
5CF6950A14F36E27,D,300263CF5,EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT,20021022,4.000,20161201,,,20101110,103139,20101116,10000.00,103.740,,,,,20101110,220611,1.00
2E0475044D28A31A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,103158,20101116,20000.00,100.000,5.249,,,,20101110,220611,1.00
2AF9A8879283771C,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101110,103156,20101116,10000.00,110.625,0.895,,,,20101110,220611,1.00
E92D7DEF4FDED25E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,103210,20101116,5000.00,101.850,4.764,,,,20101110,220611,1.00
EDC5585AD3A3B62B,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101110,103207,20101116,50000.00,108.840,1.783,,,,20101110,220611,1.00
B7270490DB72239F,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101110,102800,20101116,155000.00,112.106,1.320,,,,20101110,220611,1.00
72DEFE3CBF3CE96C,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101110,103203,20101116,55000.00,110.432,2.629,,,,20101110,220611,1.00
7DC6A5E95A12C03C,P,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20101110,103216,20101115,50000.00,107.550,2.766,,,,20101110,220611,1.00
5664A55731EA17A7,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101110,103205,20101116,50000.00,108.808,0.650,,,,20101110,220611,1.00
04867136B0282896,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,103152,20101110,25000.00,71.000,7.409,,,,20101110,220611,1.00
8483877329964915,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101110,103216,20101115,5000.00,99.500,4.346,,,,20101110,220611,1.00
C9A3A0257BE5F0F5,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101110,103125,20101116,30000.00,105.626,3.150,,,,20101110,220611,1.00
536CE4124072E614,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101110,103016,20101116,50000.00,102.315,0.990,,,,20101110,220611,1.00
682CDBAF3006A170,S,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20101110,102600,20101116,500000.00,117.738,1.500,,,,20101110,220611,1.00
CB9E7B300C215598,S,152339JN8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20200801,,,20101110,103220,20101116,5000.00,62.612,4.881,,,,20101110,220611,1.00
442B216756160AB7,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101110,103223,20101118,10000.00,105.288,3.330,,,,20101110,220611,1.00
3F9E0B3ABE940F3B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,103201,20101116,25000.00,99.937,4.754,,,,20101110,220611,1.00
5D52DEE4D9925C8C,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101110,103206,20101116,35000.00,99.996,4.000,,,,20101110,220611,1.00
304A65F43F9169B4,S,239847EN2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,3.250,20101201,,,20101110,103209,20101112,20000.00,100.053,2.212,,,,20101110,220611,1.00
339DE0A5F3C2D06A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101110,103139,20101110,200000.00,100.000,0.000,,,,20101110,220611,1.00
EBF957C5759B8F86,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,103220,20101116,200000.00,107.125,3.471,,,,20101110,220611,1.00
C742093B7415F669,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,103152,20101209,10000.00,97.869,,,,,20101110,220611,1.00
931F337F7555BBAF,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101110,103229,20101116,15000.00,103.310,4.000,,,,20101110,220611,1.00
8FCF3AFA280E9738,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,103231,20101118,10000.00,100.000,5.249,,,,20101110,220611,1.00
10F5C1B0129F6E39,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20101110,103223,20101116,5000.00,111.474,1.500,,,,20101110,220611,1.00
55B5368A5349D30D,S,034313UN4,ANDOVER MINN WTR,20020601,4.450,20130201,,,20101110,103222,20101116,25000.00,105.727,1.058,,,,20101110,220611,1.00
09B6E32974519A0F,S,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101110,103220,20101209,100000.00,100.000,3.200,,,,20101110,220611,1.00
FCFEDFA30CC5E6E1,S,122123DH2,BURLINGTON WASH SWR REV REF,20030915,4.000,20130901,,,20101110,103000,20101116,100000.00,106.412,1.640,,,,20101110,220611,1.00
E3BA34549AECF7EC,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101110,103201,20101116,45000.00,114.910,,,,,20101110,220611,1.00
480AB103F883DE51,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101110,103158,20101116,185000.00,109.748,,,,,20101110,220611,1.00
4098AC10BC308376,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103026,20101118,1MM+,100.000,,,,Y,20101110,220611,1.00
0F7D3A3FB5912BE1,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101110,103222,20101116,15000.00,97.000,3.508,,,,20101110,220611,1.00
78EBFC1158AF0B9D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,103140,20101116,20000.00,100.000,4.999,,,,20101110,220611,1.00
6268950CBA81F42F,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101110,102941,20101116,20000.00,98.055,,,,,20101110,220611,1.00
12969C1FB7E0DACD,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101110,103200,20101116,25000.00,100.425,4.429,,,,20101110,220611,1.00
AD95247A3449959B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,103241,20101208,10000.00,101.750,6.707,,,,20101110,220611,1.00
9434593FEB4152B9,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101110,103242,20101116,5000.00,99.000,5.075,,,,20101110,220611,1.00
E3C3D1037AD9D573,P,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20101110,103241,20101116,25000.00,106.050,3.301,,,,20101110,220611,1.00
F42F4ACD36AEFCC5,S,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20101110,102849,20101116,35000.00,109.954,2.100,,,,20101110,220611,1.00
0083F7A19D565DB8,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101110,103244,20101116,10000.00,108.431,3.000,,,,20101110,220611,1.00
34E1FE83890B52F1,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,103240,20101116,1000000.00,98.000,5.138,,,,20101110,220611,1.00
BAC16BCB893C27D1,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101110,103245,20101116,25000.00,100.716,4.500,,,,20101110,220611,1.00
1D7990EA82B51BBD,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101110,103238,20101116,20000.00,105.029,3.301,,,,20101110,220611,1.00
9DDC9E6257F31F24,S,346805CG7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.000,20140901,,,20101110,103225,20101116,30000.00,107.326,1.984,,,,20101110,220611,1.00
7959576069D09E31,D,631663DC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20131115,,,20101110,103124,20101116,20000.00,110.617,,,,,20101110,220611,1.00
C6EFD1924A17AC46,D,631663DC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20131115,,,20101110,103121,20101116,20000.00,110.741,,,,,20101110,220611,1.00
DDFE4CD569B5AF7C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,093450,20101116,500000.00,92.942,,P,,,20101110,220611,1.00
0D415E18B338D46A,S,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20101110,103100,20101116,50000.00,59.834,1.638,,,,20101110,220611,1.00
525ECB118581C9B3,S,228129Y63,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20230801,Y,,20101110,103000,20101130,750000.00,109.214,2.900,,,,20101110,220611,1.00
FCDE415B86315767,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101110,103223,20101118,10000.00,103.413,,,,,20101110,220611,1.00
3735DDD72B5000C4,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,103204,20101116,25000.00,97.500,,,,,20101110,220611,1.00
186F762F93957EC5,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101110,102741,20101116,185000.00,99.750,,,,,20101110,220611,1.00
B7F664753596FB1A,D,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20101110,103151,20101116,195000.00,99.940,,,,,20101110,220611,1.00
5922CAA932B02C82,D,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20101110,103135,20101116,195000.00,100.000,,,,,20101110,220611,1.00
C14ACFB6F743E20E,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20101110,103258,20101116,190000.00,112.000,2.337,,,,20101110,220611,1.00
FD54AD9B4AC67CC5,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,103211,20101116,25000.00,98.500,,,,,20101110,220611,1.00
0692AA74F9B23EBA,D,354730XC2,FRANKLIN TENN REF,20101019,4.000,20210301,,,20101110,103139,20101116,500000.00,111.312,,P,,,20101110,220611,1.00
8F1928697406B629,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,102927,20101116,10000.00,100.750,,,,,20101110,220611,1.00
2F1B857A6B42A7D1,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101110,103245,20101116,25000.00,99.966,,,,,20101110,220611,1.00
337CB5285912FAB4,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101110,103238,20101116,20000.00,103.990,,,,,20101110,220611,1.00
999350F1AAECCE81,D,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101110,102400,20101116,25000.00,101.250,,,,,20101110,220611,1.00
A65D838DE7B4197B,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101110,103305,20101116,10000.00,99.850,5.009,,,,20101110,220611,1.00
48771CAF377E34A5,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101110,103308,20101116,5000.00,102.750,4.931,,,,20101110,220611,1.00
BD2A468982B01BFE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,103308,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
3B10A2852955FD4B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,103234,20101116,10000.00,98.500,,,,,20101110,220611,1.00
31EE39B473AE34E1,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101110,103150,20101116,20000.00,93.112,,S,,,20101110,220611,1.00
7FA4430DE71F5293,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101110,103156,20101116,55000.00,110.208,,,,,20101110,220611,1.00
343E33AE99750247,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101110,103155,20101116,55000.00,110.332,,,,,20101110,220611,1.00
B904B31BACBA7703,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103150,20101118,100000.00,100.000,,,,Y,20101110,220611,1.00
8FE6B7D4FD2C6764,P,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20101110,103247,20101116,5000.00,102.788,2.440,,,,20101110,220611,1.00
83D763E20F857DDA,S,443524ND1,HUBER HEIGHTS OHIO ,19980801,4.950,20101201,,,20101110,103252,20101112,25000.00,100.124,2.541,,,,20101110,220611,1.00
EF98B62FFBB265F6,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,103308,20101116,15000.00,106.422,3.707,,,,20101110,220611,1.00
FA4A5EDD4E730D29,S,928172WF8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.500,20260801,Y,,20101110,102921,20101123,1MM+,102.329,5.279,,,,20101110,220611,1.00
0422946B7D8CF1CC,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101110,103100,20101116,25000.00,108.200,,,,,20101110,220611,1.00
60F013350380A28E,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,Y,,20101110,102814,20101123,1000000.00,100.000,3.999,,,Y,20101110,220611,1.00
8D8C33737A70931D,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,103315,20101118,10000.00,100.000,3.999,,,,20101110,220611,1.00
FC0DB9BA830F6682,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,103308,20101116,15000.00,105.172,,,,,20101110,220611,1.00
F92FFB87840331F1,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101110,094419,20101116,80000.00,99.141,,,,,20101110,220611,1.00
91BEB97FABECCB04,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101110,103312,20101116,10000.00,100.000,3.000,,,,20101110,220611,1.00
020AE952BB83D280,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,103319,20101116,10000.00,94.440,5.100,,,,20101110,220611,1.00
CD57EB37378FFDDA,P,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20101110,103301,20101116,100000.00,103.555,0.818,,,,20101110,220611,1.00
E55D2EB0BCC11FD5,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101110,103033,20101116,100000.00,104.145,,,,,20101110,220611,1.00
9C948E9615C63113,S,413946HB3,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.750,20190901,Y,,20101110,103216,20101214,25000.00,99.995,3.750,,,,20101110,220611,1.00
0DA5210112AF8AD3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,103319,20101116,10000.00,92.690,,,,,20101110,220611,1.00
BD567D319885ECF5,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,103216,20101116,15000.00,99.572,5.029,,,,20101110,220611,1.00
742EB435007DBC19,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,103232,20101130,40000.00,99.991,5.125,,,,20101110,220611,1.00
157DFF6DACB75E6E,S,413946GX6,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.250,20150901,Y,,20101110,103238,20101214,25000.00,102.193,2.750,,,,20101110,220611,1.00
74480FF40C0E593F,D,346805CG7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.000,20140901,,,20101110,103218,20101116,30000.00,107.226,,,,,20101110,220611,1.00
47DBFF8E92E2A838,P,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101110,103321,20101115,50000.00,105.347,3.115,,,,20101110,220611,1.00
78999A03E6AAA3A6,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,Y,,20101110,103000,20101123,50000.00,102.007,2.750,,,Y,20101110,220611,1.00
A1FCE75CD596888A,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101110,103238,20101116,20000.00,103.990,,,,,20101110,220611,1.00
EFB7BCE955837603,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101110,103300,20101116,20000.00,91.090,5.576,,,,20101110,220611,1.00
6BA917DED77147B1,S,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,,,20101110,103000,20101116,95000.00,109.987,2.650,,,,20101110,220611,1.00
66C7E8BB0C2F92C2,S,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20101110,103325,20101116,10000.00,110.579,2.125,,,,20101110,220611,1.00
63DC8594DACEA5DE,S,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20101110,103313,20101116,50000.00,103.345,4.189,,,,20101110,220611,1.00
FA18B8BA9E674DDD,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101110,103300,20101116,20000.00,92.000,,,,,20101110,220611,1.00
671EEF3D35A3A5A0,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101110,103150,20101116,20000.00,92.000,,P,,,20101110,220611,1.00
49CF60B725722C71,D,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20101110,103325,20101116,10000.00,109.485,,,,,20101110,220611,1.00
6C572F34E4112920,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,103323,20101116,35000.00,98.158,4.123,,,,20101110,220611,1.00
7B280B282D102E89,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101110,103324,20101116,40000.00,102.581,3.478,,,,20101110,220611,1.00
A0A02E27BBC34418,S,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101110,103000,20101116,500000.00,102.600,3.320,,,,20101110,220611,1.00
9FF668EAFED63C9D,D,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20101110,103325,20101116,10000.00,109.485,,,,,20101110,220611,1.00
1999A9AA7CA3FC96,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101110,103005,20101116,275000.00,109.113,,,,,20101110,220611,1.00
DC2FD35CE6F53F8B,S,416848RA9,HARTLAND MICH CONS SCH DIST REF,20030325,4.000,20110501,,,20101110,103332,20101116,110000.00,101.600,0.500,,,,20101110,220611,1.00
6357A9F9DFE61C0D,P,592098PK7,METROPOLITAN GOVT NASHVILLE & ,19770401,5.000,20110401,,,20101110,103334,20101116,5000.00,100.119,4.648,,,,20101110,220611,1.00
9BA8B0ED4AE5FEE4,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101110,103318,20101116,30000.00,101.297,3.835,,,,20101110,220611,1.00
B54E88F518CF7D75,S,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20101110,103334,20101116,20000.00,105.063,3.884,,,,20101110,220611,1.00
BEFBDFFB96F1B00A,S,763682ZE4,RICHLAND CNTY S C SCH DIST SER E,20101123,5.250,20280501,Y,,20101110,103300,20101123,1MM+,99.544,5.290,,,,20101110,220612,1.00
7176167244EA162D,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101110,103110,20101116,70000.00,98.875,,,,,20101110,220612,1.00
8271E23D7FC6B394,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20101110,103334,20101116,20000.00,104.023,,,,,20101110,220612,1.00
148B9E2051710AB4,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20101110,103334,20101116,20000.00,104.023,,,,,20101110,220612,1.00
B5D93EBC85C9A6FD,D,354730XC2,FRANKLIN TENN REF,20101019,4.000,20210301,,,20101110,103143,20101116,500000.00,111.382,,S,,,20101110,220612,1.00
797F3D2DDD19969D,P,123745DP3,BUTLER N J BRD ED ,20040201,4.000,20170201,,,20101110,103300,20101116,100000.00,106.469,1.911,,,,20101110,220612,1.00
AF3FA5FD334EC54B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103344,20101118,5000.00,100.300,6.724,,,,20101110,220612,1.00
6425BD8C2113D1D0,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101110,103000,20101116,20000.00,99.800,4.264,,,,20101110,220612,1.00
6EFEE848FBBD2DC8,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101110,103331,20101116,40000.00,100.319,,,,,20101110,220612,1.00
4EC4B1BE28AACF94,S,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20101110,101602,20101116,25000.00,117.222,2.340,,,,20101110,220612,1.00
0E26BF78DF925C3C,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101110,103330,20101116,20000.00,97.000,3.508,,,,20101110,220612,1.00
24C6ED7CFE686EBA,S,181072JC4,CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B,20021201,4.000,20101201,,,20101110,103337,20101112,5000.00,100.084,2.364,,,,20101110,220612,1.00
39D43FDF0813F7C5,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,3.000,20160515,Y,,20101110,103323,20101118,50000.00,105.801,1.883,,,,20101110,220612,1.00
31CCCE9CB9FD25C7,D,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101110,103200,20101116,195000.00,106.435,,,,,20101110,220612,1.00
087CDB0D409905FA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,103246,20101116,15000.00,98.750,,,,,20101110,220612,1.00
4AF26EA584805D7B,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101110,103247,20101118,165000.00,98.315,,,,,20101110,220612,1.00
F533C726BA652E28,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101110,103240,20101118,165000.00,98.375,,,,,20101110,220612,1.00
B43E7A5389E19DCA,D,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20101110,101602,20101116,25000.00,117.222,,,,,20101110,220612,1.00
28AC185C91A78539,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101110,103351,20101116,5000.00,104.303,4.374,,,,20101110,220612,1.00
7344B1811169E2FA,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101110,103342,20101116,10000.00,78.071,5.149,,,,20101110,220612,1.00
669E2FC174E45E13,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,103346,20101116,60000.00,98.158,4.123,,,,20101110,220612,1.00
08F0EC2565146A95,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,103337,20101116,20000.00,103.225,6.676,,,,20101110,220612,1.00
A57A330922C59725,S,60446CAE9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,2.750,20151201,Y,,20101110,103000,20101124,140000.00,100.000,2.750,,,Y,20101110,220612,1.00
BA56C13CE850310D,S,60446CAA7,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,1.250,20111201,Y,,20101110,103000,20101124,135000.00,100.000,1.250,,,Y,20101110,220612,1.00
BA63187D321B9D89,S,60446CAK5,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,4.700,20201201,Y,,20101110,103000,20101124,260000.00,100.000,4.700,,,Y,20101110,220612,1.00
6F4BEF4D3CC8AC9E,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,103337,20101116,20000.00,103.125,,,,,20101110,220612,1.00
83CCBBBADD4B1126,S,413946HD9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.200,20210901,Y,,20101110,103305,20101214,20000.00,99.994,4.200,,,,20101110,220612,1.00
D64CBC0038A6C8BC,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101110,103310,20101116,10000.00,99.990,4.625,,,,20101110,220612,1.00
6861E7D661BEA44B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,103312,20101116,10000.00,97.250,5.670,,,,20101110,220612,1.00
8B47D47071853B84,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101110,103324,20101116,5000.00,100.000,4.994,,,,20101110,220612,1.00
7092C892CC89341F,S,413946GY4,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.250,20160901,Y,,20101110,103328,20101214,25000.00,101.300,3.000,,,,20101110,220612,1.00
B17B808A9D617B14,P,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20101110,103314,20101116,100000.00,100.165,0.985,,,,20101110,220612,1.00
1855CB2A22099F80,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,103346,20101130,50000.00,100.000,5.500,,,,20101110,220612,1.00
7F1AF46879437ACB,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,103358,20101116,10000.00,97.802,4.147,,,,20101110,220612,1.00
B3C4A92ECB2DCC4F,S,108151B26,BRIDGEPORT CONN SER A,20040812,5.250,20140815,,,20101110,103352,20101116,25000.00,111.500,2.045,,,,20101110,220612,1.00
521B6AAEFA6AD271,S,851103QN4,SPRINGFIELD OHIO UNREFUNDED BALANCE,19990901,5.100,20101201,,,20101110,103341,20101112,15000.00,100.130,2.575,,,,20101110,220612,1.00
E163536C52DD8785,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101110,103341,20101118,65000.00,97.663,3.948,,,,20101110,220612,1.00
D47A64EF09357A68,S,362676GX0,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.500,20191201,,,20101110,103347,20101116,10000.00,110.426,2.855,,,,20101110,220612,1.00
05C9CD898352E5D0,S,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101110,103347,20101209,50000.00,102.000,2.994,,,,20101110,220612,1.00
113713A59590D4E8,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101110,103400,20101116,15000.00,109.800,4.033,,,,20101110,220612,1.00
D657EC2801E28385,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,103406,20101116,5000.00,102.250,6.932,,,,20101110,220612,1.00
B2CC1603716B06B6,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101110,103355,20101116,5000.00,102.375,4.677,,,,20101110,220612,1.00
77BFCC19FA5CA8F4,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101110,103356,20101116,10000.00,97.425,3.076,,,,20101110,220612,1.00
21B56894E9B6D7F2,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101110,103356,20101116,10000.00,96.461,,,,,20101110,220612,1.00
A12D53FA8154BC29,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,103411,20101118,5000.00,100.250,6.577,,,,20101110,220612,1.00
025BA929C44D91C8,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101110,103359,20101116,15000.00,98.680,5.211,,,,20101110,220612,1.00
F167532D915089A6,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101110,102958,20101110,1MM+,99.990,5.001,,,,20101110,220612,1.00
4E124A19B6C2C8E4,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101110,103222,20101116,1MM+,100.125,,,,,20101110,220612,1.00
7A1DCD688D306F33,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101110,103359,20101116,15000.00,99.676,,,,,20101110,220612,1.00
4A77D46CEEE19208,P,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20101110,103350,20101116,225000.00,87.600,3.235,,,,20101110,220612,1.00
DCF14BD44B0B4E54,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101110,103340,20101110,300000.00,100.000,0.000,,,,20101110,220612,1.00
090F6467373FD5C3,P,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20101110,103300,20101116,100000.00,109.855,1.485,,,,20101110,220612,1.00
DA649AA69FA6F2CC,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103058,20101118,100000.00,100.000,,,,,20101110,220612,1.00
7626850081327B9E,P,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20101110,103412,20101116,25000.00,105.743,2.352,,,,20101110,220612,1.00
B3D662A826358081,S,13937XBY3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,3.625,20110701,,,20101110,103415,20101116,20000.00,101.315,1.503,,,,20101110,220612,1.00
7F5DF65DC20AB212,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103351,20101118,1MM+,100.000,6.282,,,,20101110,220612,1.00
38BF45D50FA534B4,D,13937XBY3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,3.625,20110701,,,20101110,103300,20101116,20000.00,101.315,,,,,20101110,220612,1.00
6B5A47CA8C6B0DC1,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,103413,20101130,60000.00,100.000,5.500,,,,20101110,220612,1.00
988DFC8AA2383D13,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,103000,20101124,500000.00,100.000,6.850,,,Y,20101110,220612,1.00
CE5E61CB2C140530,P,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101110,103420,20101116,150000.00,105.470,3.972,,,,20101110,220612,1.00
02283236F4E06796,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101110,102554,20101116,100000.00,103.655,,,,,20101110,220612,1.00
6B5263E75CBD3B40,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,103413,20101130,60000.00,98.100,,,,,20101110,220612,1.00
7DCF13654342C545,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101110,103400,20101116,50000.00,114.027,2.915,,,,20101110,220612,1.00
907CAD8C098044A5,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,103421,20101201,15000.00,101.625,5.281,,,,20101110,220612,1.00
3C050FA126D53438,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103422,20101118,10000.00,100.300,6.724,,,,20101110,220612,1.00
45C766560D131B60,P,778561HF0,ROSWELL N MEX JT WTR & SWR REV IMPT,20050714,4.125,20240601,,,20101110,103416,20101116,50000.00,100.122,4.095,,,,20101110,220612,1.00
C7B5C55993AC675A,P,528828QF6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20180815,,,20101110,103423,20101115,50000.00,103.097,3.289,,,,20101110,220612,1.00
C1D8FB4945B7DB6A,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,103420,20101116,50000.00,99.750,4.620,,,,20101110,220612,1.00
DB0A5E4359A02C50,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101110,103100,20101116,15000.00,102.250,,,,,20101110,220612,1.00
AAFA3BAD6886FB0E,P,951452MH1,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.000,20110501,,,20101110,103419,20101116,75000.00,100.463,1.978,,,,20101110,220612,1.00
1ECBE1FC7934CF87,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,103420,20101116,50000.00,98.500,,,,,20101110,220612,1.00
5F4E5D8971FEAB00,S,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20101110,103430,20101116,50000.00,106.755,2.251,,,,20101110,220612,1.00
D32C039D59103839,D,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20101110,103400,20101116,50000.00,106.755,,,,,20101110,220612,1.00
181386F41A4EA07E,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101110,103429,20101116,25000.00,98.568,5.231,,,,20101110,220612,1.00
65A08969EE659478,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101110,103340,20101116,10000.00,110.422,4.000,,,,20101110,220612,1.00
2EC24FE2A67FCBF0,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,103028,20101116,1MM+,99.325,,S,,,20101110,220612,1.00
9E6576D597DF0F81,P,150528DP9,CEDAR RAPIDS IOWA REF-CAP LN NTS-SER C,20090629,4.000,20130601,,,20101110,103422,20101116,10000.00,104.087,2.334,,,,20101110,220612,1.00
EDB24871911B61FF,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,103335,20101116,20000.00,103.125,,,,,20101110,220612,1.00
025E8A08C3FB1677,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101110,103440,20101116,10000.00,103.680,4.467,,,,20101110,220612,1.00
09CF846CF529E914,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103442,20101118,5000.00,100.300,6.724,,,,20101110,220612,1.00
ED35863B28EE007A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101110,103442,20101116,10000.00,103.215,4.251,,,,20101110,220612,1.00
2117B04090A833D8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,103313,20101123,50000.00,100.000,4.999,,,,20101110,220612,1.00
E5ACB9C56F9734F6,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,103427,20101116,50000.00,98.500,,,,,20101110,220612,1.00
769B3394D1596AA7,D,575579RL3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER C,20060628,5.000,20140701,,,20101110,102902,20101116,55000.00,112.801,,,,,20101110,220612,1.00
709F4D27D798F76A,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20101110,103005,20101116,50000.00,103.529,,,,,20101110,220612,1.00
6CA771F454EB0AA1,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101110,103448,20101116,25000.00,107.630,2.149,,,,20101110,220612,1.00
3467F35C5D894F05,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101110,103448,20101110,1MM+,100.985,0.450,,,,20101110,220612,1.00
FB633C3358127060,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101110,103454,20101116,10000.00,104.610,1.496,,,,20101110,220612,1.00
9E53CF7F76D2AF5A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,102112,20101118,1000000.00,94.942,5.600,,,,20101110,220612,1.00
FE419397415A6F6E,S,8660506F9,SUMMIT CNTY OHIO ,20030501,5.000,20101201,,,20101110,103448,20101112,10000.00,100.126,2.552,,,,20101110,220612,1.00
91CD8DB7CA6DAEE5,S,791230PU3,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.000,20221201,Y,,20101110,103400,20101209,200000.00,100.000,4.000,,,,20101110,220612,1.00
A197E203BAB2A504,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101110,103409,20101116,20000.00,105.331,2.575,,,,20101110,220612,1.00
E915C37A6E93E813,S,913367CD8,UNIV S C HIGHER ED REV SER A,20090301,3.250,20170601,,,20101110,103146,20101116,50000.00,106.931,2.110,,,,20101110,220612,1.00
9B37200D9B92FB81,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,103459,20101116,20000.00,99.600,4.649,,,,20101110,220612,1.00
AD2817DBF7830F61,S,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101110,103446,20101116,100000.00,108.388,1.000,,,,20101110,220612,1.00
25AC0EEA04454BDC,P,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20101110,103341,20101116,50000.00,104.228,0.912,,,,20101110,220612,1.00
8E396B7587429F0C,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101110,103457,20101116,5000.00,102.426,4.500,,,,20101110,220612,1.00
528D479A539F17A7,S,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20101110,103452,20101116,10000.00,111.999,1.650,,,,20101110,220612,1.00
3BBB92817A5E27EB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101110,103500,20101116,300000.00,101.750,3.000,,,,20101110,220612,1.00
0D0BA1E86A03DCBF,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,103450,20101116,120000.00,95.801,,S,,,20101110,220612,1.00
F253B5DDB2FBE543,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101110,102700,20101116,10000.00,108.651,,,,,20101110,220612,1.00
30129E50E4BACF42,D,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20101110,103452,20101116,10000.00,111.166,,,,,20101110,220612,1.00
87350055612ACD76,D,589535K93,MERIDEN CONN REF-SER B,20100504,5.000,20140801,,,20101110,103400,20101116,10000.00,111.000,,,,,20101110,220612,1.00
A1D66F98354D2CBF,D,864855YX3,SUGAR LAND TEX ,20080701,4.250,20180215,,,20101110,103140,20101116,10000.00,106.554,,,,,20101110,220612,1.00
57B6DF6CCFEF17E3,D,864855YX3,SUGAR LAND TEX ,20080701,4.250,20180215,,,20101110,103140,20101116,10000.00,106.753,,,,,20101110,220612,1.00
EDB1382A05AFBECA,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101110,103508,20101116,5000.00,101.945,4.400,,,,20101110,220612,1.00
77FE6D458AB7DF3C,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101110,103451,20101116,5000.00,102.729,3.859,,,,20101110,220612,1.00
4347828490AF1850,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103446,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
247758928F4D3357,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,103502,20101116,25000.00,99.605,6.439,,,,20101110,220612,1.00
3658DE20718E6047,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101110,103440,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
85413C376AB9685E,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101110,103449,20101116,125000.00,98.373,2.750,,,,20101110,220612,1.00
B15679F2B2F847E3,P,27884FUD0,ECLIPSE FDG TR VAR STS 2007-0052-SOLAR ECLIPSE,20070531,,20150115,,,20101110,102630,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
2A2A7569EB4548CE,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101110,103500,20101116,10000.00,102.475,4.401,,,,20101110,220612,1.00
C2EB7168CC09C183,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,103450,20101116,120000.00,95.726,,P,,,20101110,220612,1.00
5D0602E1C4E19DA4,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,103502,20101112,25000.00,97.652,,,,,20101110,220612,1.00
ACE39160F1B29B74,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101110,103500,20101116,50000.00,108.798,1.201,,,,20101110,220612,1.00
C1344B9312B04417,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101110,103518,20101130,25000.00,100.296,4.459,,,,20101110,220612,1.00
1AA57CD38C1281C1,S,809554MN5,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.250,20101201,,,20101110,103512,20101112,10000.00,100.053,2.212,,,,20101110,220612,1.00
563C5D3E34B97E75,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101110,103511,20101116,40000.00,113.274,3.196,,,,20101110,220612,1.00
9711453A19B204B3,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101110,103320,20101116,50000.00,99.750,,,,,20101110,220612,1.00
D06890889A640D0C,S,161045JX8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20120701,,,20101110,103506,20101116,200000.00,105.322,0.700,,,,20101110,220612,1.00
57A2EA016A68C799,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101110,103512,20101116,30000.00,104.627,3.167,,,,20101110,220612,1.00
9B613AAB4335A082,P,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101110,103512,20101116,130000.00,103.828,4.400,,,,20101110,220612,1.00
CC2F47126A4ED7D4,S,714529DT8,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20140201,,,20101110,103516,20101116,5000.00,100.000,2.000,,,,20101110,220612,1.00
0B18694E02294233,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101110,103515,20101116,25000.00,100.000,4.500,,,,20101110,220612,1.00
CFBBDA425B9568C7,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101110,103509,20101116,40000.00,111.774,,,,,20101110,220612,1.00
5D7F93E7B726E230,S,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20101110,103516,20101116,25000.00,117.283,1.458,,,,20101110,220612,1.00
4F17AB75F464D97D,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101110,103449,20101116,75000.00,112.900,2.528,,,,20101110,220612,1.00
7FD2CED181EEFB32,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103507,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
389F9E1E6B1CB164,P,464722Y92,ISLIP N Y PUB IMPT,20081201,3.000,20101201,,,20101110,103447,20101116,155000.00,100.040,2.012,,,,20101110,220612,1.00
2E3728C6605800C1,P,59455R4R4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,3.000,20111101,,,20101110,103515,20101116,75000.00,100.894,2.053,,,,20101110,220612,1.00
0F72E7CCACB5AD6E,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101110,103516,20101116,5000.00,99.925,3.756,,,,20101110,220612,1.00
E7AF48F84AA13EA6,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101110,103449,20101116,75000.00,113.000,,,,,20101110,220612,1.00
864133BC5B81809B,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,103407,20101116,100000.00,97.000,,,,,20101110,220612,1.00
8759D510D135BAC3,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101110,103232,20101110,100000.00,100.000,0.000,,,,20101110,220612,1.00
FEAEFDCF6B37C28B,S,859845BM0,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120715,Y,,20101110,103529,20101118,100000.00,100.000,1.500,,,,20101110,220612,1.00
33DAC3BEF4392DE0,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101110,103350,20101118,485000.00,98.000,,,,,20101110,220612,1.00
490BFF9C3EF898BA,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,103526,20101112,15000.00,102.465,4.003,,,,20101110,220612,1.00
79F0C26D44584B15,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,103000,20101124,500000.00,100.000,,,,,20101110,220612,1.00
3A5562CACFA5F424,D,91428LDG8,UNIVERSITY HAWAII REV SER A,20090415,5.000,20181001,,,20101110,103400,20101116,355000.00,117.567,,,,,20101110,220612,1.00
55E1BB951AEF66C7,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101110,103500,20101116,10000.00,95.498,5.316,,,,20101110,220612,1.00
592836DE0CC05A9A,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20101110,103500,20101116,25000.00,103.670,4.600,,,,20101110,220612,1.00
43C080F39C684164,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101110,103538,20101117,50000.00,99.998,4.750,,,,20101110,220612,1.00
AA652F31B98263F0,S,649902K77,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20190315,,,20101110,103539,20101116,20000.00,114.641,3.000,,,,20101110,220612,1.00
EEB190712CB33965,S,277235LC9,EASTERN YORK SCH DIST PA SER A,20060915,4.000,20170901,,,20101110,103541,20101116,30000.00,110.193,2.120,,,,20101110,220612,1.00
3C2AA50A9E6343CB,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101110,103541,20101117,50000.00,99.000,,,,,20101110,220612,1.00
21A4275CFE8E8E7E,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101110,103433,20101116,10000.00,104.413,3.720,,,,20101110,220612,1.00
AA090EB0C2D80916,D,91919TAP0,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20180901,,,20101110,103454,20101116,100000.00,98.975,,P,,,20101110,220612,1.00
2E3AC201F4E2E5A1,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101110,103416,20101116,125000.00,108.233,0.920,,,,20101110,220612,1.00
4BAE7A13FD98E07B,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101110,103300,20101116,50000.00,101.000,5.242,,,,20101110,220612,1.00
4D4C2715AD359189,D,649902K77,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20190315,,,20101110,103539,20101116,20000.00,113.141,,,,,20101110,220612,1.00
3B2D9BAF61235D7B,D,277235LC9,EASTERN YORK SCH DIST PA SER A,20060915,4.000,20170901,,,20101110,103541,20101116,30000.00,108.943,,,,,20101110,220612,1.00
A38027B6F284CCA9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,103550,20101208,10000.00,102.250,6.637,,,,20101110,220612,1.00
3AF9DC860AA350B3,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101110,103546,20101116,10000.00,102.424,1.001,,,,20101110,220612,1.00
A00C0AD9324983F1,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20101110,103523,20101116,30000.00,91.536,2.200,,,,20101110,220612,1.00
918E74470B81E653,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,103300,20101116,15000.00,100.000,4.500,,,,20101110,220612,1.00
E82406D6782FF70B,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101110,103547,20101116,70000.00,101.373,3.576,,,,20101110,220612,1.00
15509C5C979A864D,D,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20101110,103504,20101116,425000.00,110.103,,,,,20101110,220612,1.00
DF79212D2891FAE2,S,726770SR2,PLAINVILLE CONN REF-SER B,20101028,4.000,20140715,,,20101110,103500,20101116,520000.00,109.440,1.350,,,,20101110,220612,1.00
60BA8D498746794D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,103243,20101116,15000.00,99.000,,,,,20101110,220612,1.00
4FA1D535B2983AD9,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103525,20101118,500000.00,100.000,5.882,,,,20101110,220612,1.00
4E49FB4C7C27034B,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101110,103554,20101203,45000.00,100.072,3.359,,,,20101110,220612,1.00
93AFB9760BD7A88D,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101110,103232,20101110,100000.00,100.000,0.000,,,,20101110,220612,1.00
55B9C38D81655FCF,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101110,103554,20101203,45000.00,98.822,,,,,20101110,220612,1.00
84FA270A3C5339E6,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101110,103600,20101116,50000.00,101.501,3.971,,,,20101110,220612,1.00
0788085A42E03BCF,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101110,103603,20101122,25000.00,103.500,5.095,,,,20101110,220612,1.00
1B406F60CE3CEA0E,P,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101110,103400,20101110,100000.00,108.293,2.616,,,,20101110,220612,1.00
CBC695A5FA6FE152,D,5993772W7,MILFORD CONN ,20101101,4.000,20161101,,,20101110,103500,20101116,515000.00,112.854,,,,,20101110,220612,1.00
5534866145D1254B,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,103600,20101116,25000.00,99.993,4.962,,,,20101110,220612,1.00
CA2CAA1F0E5A47E5,P,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101110,103600,20101116,35000.00,107.202,2.162,,,,20101110,220612,1.00
DD95F3DC9EBEE8FE,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101110,103551,20101116,20000.00,98.750,3.616,,,,20101110,220612,1.00
7BC826564382EE0A,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101110,103559,20101116,5000.00,99.925,3.756,,,,20101110,220612,1.00
EC63D519DEE14303,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103545,20101118,1000000.00,100.000,6.282,,,,20101110,220612,1.00
3DB45C1D138B0E02,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101110,103605,20101116,70000.00,99.775,4.515,,,,20101110,220612,1.00
EBF0EFC749F405AD,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101110,103605,20101116,70000.00,99.875,,,,,20101110,220612,1.00
76E6A3A56C13E850,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101110,103607,20101116,50000.00,105.862,3.950,,,,20101110,220612,1.00
C23B48C36762FDDC,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101110,103608,20101116,45000.00,112.353,,,,,20101110,220612,1.00
E96121F6B6772B2E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,103614,20101116,15000.00,97.612,4.656,,,,20101110,220612,1.00
D5297F613A400ABD,P,261174EX0,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,5.250,20280201,,,20101110,103600,20101116,50000.00,112.801,4.197,,,,20101110,220612,1.00
46A250E89EB320FE,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101110,103503,20101116,20000.00,99.500,4.550,,,,20101110,220612,1.00
88765E56C87C4DD4,S,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101110,103610,20101214,70000.00,108.209,3.042,,,,20101110,220612,1.00
1EFB5780A967ACED,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101110,103615,20101116,50000.00,107.388,2.985,,,,20101110,220612,1.00
F123A0B6ADAD84FA,P,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101110,103605,20101116,200000.00,79.954,3.686,,,,20101110,220612,1.00
1428FD646F53142F,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20101110,103500,20101117,20000.00,106.752,4.088,,,,20101110,220612,1.00
5D2E508EBDF63ECA,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101110,103615,20101116,50000.00,106.388,,,,,20101110,220612,1.00
D59BA1B854464493,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101110,103558,20101116,25000.00,107.630,,,,,20101110,220612,1.00
360F2DFF8AA47D73,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101110,103517,20101116,100000.00,106.527,,,,,20101110,220612,1.00
134BBA4454FB7C3F,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101110,103516,20101116,100000.00,106.587,,,,,20101110,220612,1.00
9D140F3B3803DD6B,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101110,103614,20101116,10000.00,102.424,1.001,,,,20101110,220612,1.00
14A2A7D7C128A31E,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101110,103554,20101116,10000.00,113.458,1.991,,,,20101110,220612,1.00
91B336CCA691F6CF,S,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101110,103500,20101116,10000.00,107.991,4.230,,,,20101110,220612,1.00
EA10454B2D228DF6,P,2063995N3,CONCORD N H CAP IMPT,20070115,4.000,20120115,,,20101110,103600,20101115,10000.00,102.673,1.675,,,,20101110,220612,1.00
A17FBB50636CA347,P,644682RM0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20150415,,,20101110,103600,20101115,10000.00,108.368,1.479,,,,20101110,220612,1.00
A07B492FECEE8586,P,771639NE7,ROCHESTER N H SER A,20080215,3.125,20130215,,,20101110,103600,20101115,10000.00,102.036,2.192,,,,20101110,220612,1.00
A994FA17D2A9AC82,S,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101110,103344,20101116,150000.00,104.333,0.670,,,,20101110,220612,1.00
6EECA70AA6A049B2,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101110,103554,20101116,10000.00,113.557,,,,,20101110,220612,1.00
F7163FA87CD3AE54,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101110,103500,20101116,10000.00,107.365,,,,,20101110,220612,1.00
CF32898FC5A3D8C5,S,187270UY7,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20240815,,,20101110,103600,20101116,100000.00,112.500,2.943,,,,20101110,220612,1.00
DAB6FE6DB6C7F7B2,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101110,103623,20101116,10000.00,102.049,3.500,,,,20101110,220612,1.00
859FED4312B78A4A,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,,,20101110,103524,20101116,300000.00,110.405,1.090,,,,20101110,220612,1.00
A410EEBB4B329896,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101110,103615,20101116,20000.00,101.750,4.018,,,,20101110,220612,1.00
2B1B9957EAD13B12,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101110,103620,20101116,50000.00,102.900,3.967,,,,20101110,220612,1.00
7100F0B55572E564,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101110,103540,20101118,50000.00,100.000,4.100,,,,20101110,220612,1.00
497B010064599CD2,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,103624,20101116,10000.00,97.734,4.644,,,,20101110,220612,1.00
C2A99EB898A23880,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101110,103626,20101116,10000.00,100.917,4.617,,,,20101110,220612,1.00
568472F7A2104809,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101110,103437,20101110,1000000.00,100.000,0.000,,,,20101110,220612,1.00
158676E88B08B20A,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101110,103627,20101116,10000.00,100.568,3.895,,,,20101110,220612,1.00
79E75294FA4A6009,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,103625,20101130,20000.00,100.000,5.500,,,,20101110,220612,1.00
91A4B9C35DB559C6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,103624,20101116,10000.00,98.225,,,,,20101110,220612,1.00
9442F79FCD0BDEF4,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101110,103626,20101116,10000.00,101.417,,,,,20101110,220612,1.00
C1C872455778D627,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101110,103627,20101116,10000.00,101.068,,,,,20101110,220612,1.00
0FEAD4667BA18FE3,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101110,103638,20101116,5000.00,103.490,6.266,,,,20101110,220612,1.00
FBE69351E60CC4B6,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,103638,20101116,10000.00,101.250,5.042,,,,20101110,220612,1.00
867397428C8F4E81,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101110,103623,20101209,10000.00,99.796,4.016,,,,20101110,220612,1.00
51BBD1FD94DA3089,S,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20101110,103500,20101116,5000.00,103.963,3.005,,,,20101110,220612,1.00
5B21FE907E6443BB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,103626,20101119,20000.00,100.000,5.999,,,Y,20101110,220612,1.00
0B2C1CB751B5CFD2,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101110,103620,20101116,50000.00,100.000,6.562,,,,20101110,220612,1.00
BB9E8721AD4B4A33,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103644,20101118,75000.00,100.000,6.749,,,,20101110,220612,1.00
899F01738681116B,S,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101110,103500,20101110,100000.00,108.500,2.583,,,,20101110,220612,1.00
2B351795580E92DA,D,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101110,103500,20101116,60000.00,113.408,,,,,20101110,220612,1.00
22FD3E1CF8AF17FA,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101110,103600,20101116,180000.00,109.622,,,,,20101110,220612,1.00
1D8062432D091C38,P,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20101110,103600,20101116,10000.00,101.547,2.743,,,,20101110,220612,1.00
CFC2EB8E4834BF63,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,103644,20101116,40000.00,100.000,4.998,,,,20101110,220612,1.00
AD0F307281202237,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101110,103643,20101116,10000.00,98.500,5.135,,,,20101110,220612,1.00
8E62F77E8439D76C,S,13003PAL8,CALIFON BORO N J BRD ED ,20060815,4.000,20170815,,,20101110,103642,20101116,50000.00,107.746,1.850,,,,20101110,220612,1.00
2A7501E32E731021,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101110,103500,20101116,60000.00,113.509,1.100,,,,20101110,220612,1.00
668F00075E3130FD,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101110,103643,20101116,15000.00,112.451,2.605,,,,20101110,220612,1.00
02E5C6ED452182E7,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,103646,20101119,25000.00,100.000,5.999,,,Y,20101110,220612,1.00
A856788EB276F4C0,S,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20101110,103644,20101116,25000.00,108.391,2.000,,,,20101110,220612,1.00
DF9A60E6E9CB962D,P,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20101110,103600,20101115,30000.00,99.000,4.534,,,,20101110,220612,1.00
886DE164243F3A1A,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101110,103531,20101116,45000.00,80.142,,P,,,20101110,220612,1.00
6610DDAFE2155F4C,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101110,103513,20101116,400000.00,108.874,,P,,,20101110,220612,1.00
188DEA945423DA7B,D,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20101110,103600,20101115,30000.00,99.200,,,,,20101110,220612,1.00
96E204D392FE598F,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101110,103219,20101116,20000.00,104.595,,,,,20101110,220612,1.00
2F130778B68A39DA,D,438701PY4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20170701,,,20101110,103558,20101116,100000.00,117.111,,,,,20101110,220612,1.00
CA179738DCB34854,D,438701PY4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20170701,,,20101110,103556,20101116,100000.00,117.171,,,,,20101110,220612,1.00
EA242A63AF7A30C3,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20101110,103700,20101116,150000.00,108.953,3.117,,,,20101110,220612,1.00
0B2E2B11F861FA6A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103656,20101118,50000.00,100.000,6.749,,,,20101110,220612,1.00
9B7A3B09FFEC378E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,103658,20101118,40000.00,100.250,6.577,,,,20101110,220612,1.00
3FD3EFA284C4BF4E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,103700,20101116,20000.00,103.650,6.485,,,,20101110,220612,1.00
1DAD25EE3C83AC7C,S,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101110,103656,20101116,25000.00,109.510,2.144,,,,20101110,220612,1.00
C1946A6550541224,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101110,103600,20101116,25000.00,95.602,,,,,20101110,220612,1.00
389F089006CE53B9,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,103702,20101116,25000.00,101.467,4.875,,,,20101110,220612,1.00
489A91360FF34FAD,D,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101110,103656,20101116,25000.00,108.210,,,,,20101110,220612,1.00
0287A64C07B68B54,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103704,20101118,20000.00,100.300,6.724,,,,20101110,220612,1.00
C7ABC91B873F2A50,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103707,20101118,20000.00,99.300,6.808,,,,20101110,220612,1.00
459605A3D5127AA2,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,103707,20101208,10000.00,102.250,6.637,,,,20101110,220612,1.00
9E6CA4A9328B1368,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101110,103659,20101116,25000.00,101.400,4.674,,,,20101110,220612,1.00
181ED85F994B57D0,D,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101110,103608,20101214,70000.00,105.709,,,,,20101110,220612,1.00
34FA8D3CA713E4CF,S,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20101110,103700,20101112,25000.00,101.500,0.792,,,,20101110,220612,1.00
64AAD6681F6EB4B8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101110,103703,20101116,25000.00,99.996,4.000,,,,20101110,220612,1.00
89FE0064E7C75D89,P,875287DY7,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20220401,,,20101110,103704,20101116,5000.00,55.300,5.276,,,,20101110,220612,1.00
120EA9314914CF7B,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101110,103421,20101110,25000.00,100.000,5.998,,,,20101110,220612,1.00
FA5B5F33FB2B7E8B,P,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101110,103624,20101116,100000.00,101.614,0.681,,,,20101110,220612,1.00
08CB2D63133A57D7,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101110,103700,20101116,25000.00,98.402,3.136,,,,20101110,220612,1.00
499C53F143973C4B,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,103508,20101116,500000.00,106.958,3.063,,,,20101110,220612,1.00
49A1FF2DBEE56842,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,103714,20101118,5000.00,100.000,4.999,,,,20101110,220612,1.00
32964F322D4EFE84,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,103715,20101116,5000.00,102.250,6.932,,,,20101110,220612,1.00
5B9ED91DA3F87CE8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,103716,20101116,20000.00,102.250,6.932,,,,20101110,220612,1.00
C768B75671808D17,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101110,103710,20101116,90000.00,100.000,4.499,,,,20101110,220612,1.00
6D7C9FF243C9A812,S,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101110,103704,20101116,70000.00,107.072,2.890,,,,20101110,220612,1.00
FFD3622EC6474ACE,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101110,103713,20101116,50000.00,101.750,4.854,,,,20101110,220612,1.00
F0909AD746927519,P,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101110,103713,20101116,60000.00,104.953,3.477,,,,20101110,220612,1.00
984FB76EDF9E5355,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101110,102900,20101116,15000.00,100.645,4.884,,,,20101110,220612,1.00
57227725EE2C68BC,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101110,103700,20101116,50000.00,101.000,5.450,,,,20101110,220612,1.00
0454E2306EA3D004,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101110,103707,20101203,40000.00,100.072,3.359,,,,20101110,220612,1.00
E5A3A9D7D0190FFD,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101110,103657,20101116,130000.00,104.000,,,,,20101110,220612,1.00
3A132FF17B23871C,S,34944RBJ6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20220215,,,20101110,103707,20101116,20000.00,105.309,3.260,,,,20101110,220612,1.00
90E8A06B67CCC766,P,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20101110,103705,20101116,100000.00,113.071,3.089,,,,20101110,220612,1.00
2E69A78EF8DD1C41,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103724,20101118,15000.00,100.300,6.724,,,,20101110,220612,1.00
A35160262D899054,S,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20101110,103705,20101116,100000.00,113.196,3.072,,,,20101110,220612,1.00
636BE9401B45F36D,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101110,103212,20101116,50000.00,100.000,,,,,20101110,220612,1.00
E4888F250C25F599,D,34944RBJ6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20220215,,,20101110,103707,20101116,20000.00,103.434,,,,,20101110,220612,1.00
BF023B7957FF517C,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101110,103707,20101203,40000.00,98.822,,,,,20101110,220612,1.00
A987C057AD2C5FF0,D,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20101110,103705,20101116,100000.00,113.071,,,,,20101110,220612,1.00
F6595C7A74CDD277,D,19057PEL6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20211215,Y,,20101110,103607,20101214,70000.00,105.834,,,,,20101110,220612,1.00
76C4DCA793F95B84,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,103605,20101116,265000.00,99.193,,,,,20101110,220612,1.00
BEDD50E2F7DF55A7,D,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,103610,20101116,500000.00,103.551,,,,,20101110,220612,1.00
79C67A0CB0C30BF0,D,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,103548,20101116,500000.00,103.561,,,,,20101110,220612,1.00
26F64E68DA3901B0,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101110,103612,20101116,50000.00,100.894,,,,,20101110,220612,1.00
262F7438C7CF1263,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101110,103559,20101116,50000.00,101.019,,,,,20101110,220612,1.00
D0B6BA061777B0B5,D,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20101110,103705,20101116,100000.00,113.071,,,,,20101110,220612,1.00
1906E245003E34B2,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,103624,20101116,200000.00,98.450,,P,,,20101110,220612,1.00
5EED08D2B67BA23C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,103729,20101118,50000.00,100.050,6.745,,,,20101110,220612,1.00
5CA4252922E4A7CE,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101110,103730,20101116,10000.00,98.500,3.008,,,,20101110,220612,1.00
892C094E3DAE0992,S,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101110,103701,20101116,5000.00,100.000,5.133,,,,20101110,220612,1.00
54D9F3B83A28763F,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101110,103723,20101116,20000.00,118.810,1.500,,,,20101110,220612,1.00
73F1862B798DCD88,S,687119LP0,ORONO MINN STR RECONSTR-SER A,20080327,3.500,20160201,,,20101110,103724,20101116,20000.00,110.989,1.310,,,,20101110,220612,1.00
675A3093E3A6CAC9,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101110,103732,20101116,115000.00,99.994,4.500,,,,20101110,220612,1.00
ADB86DAF47A80050,P,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20101110,103644,20101116,100000.00,107.178,1.483,,,,20101110,220612,1.00
85C945E4735C23B3,D,687119LP0,ORONO MINN STR RECONSTR-SER A,20080327,3.500,20160201,,,20101110,103724,20101116,20000.00,109.739,,,,,20101110,220612,1.00
7E77ED28DDBEAEB8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101110,103736,20101116,285000.00,105.437,4.370,,,,20101110,220612,1.00
51A98DF529C4C600,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101110,103732,20101116,115000.00,99.868,,,,,20101110,220612,1.00
5A7E2430D51EF193,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,103604,20101116,265000.00,99.253,,,,,20101110,220612,1.00
FC3EF31E2D11C886,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101110,103633,20101116,10000.00,101.667,,,,,20101110,220612,1.00
72F8E8CCC18DE31E,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101110,103633,20101116,10000.00,101.417,,,,,20101110,220612,1.00
C3861A3F18C7085D,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101110,103736,20101116,285000.00,103.437,,,,,20101110,220612,1.00
1588DA7FE837BBCB,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101110,103700,20101116,35000.00,96.054,5.084,,,,20101110,220612,1.00
6C4CCA5AA0B36A44,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,103736,20101116,25000.00,101.250,4.912,,,,20101110,220612,1.00
6A972D19E4C153F8,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101110,103736,20101116,25000.00,98.400,4.605,,,,20101110,220612,1.00
4FB1C60684A14BE7,P,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20101110,103717,20101116,90000.00,102.487,2.650,,,,20101110,220612,1.00
8ED259E53F068150,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101110,103600,20101116,100000.00,109.668,3.638,,,,20101110,220612,1.00
0B51199DE3A86B4D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101110,103728,20101116,10000.00,103.596,4.733,,,,20101110,220612,1.00
2E7D17E4264ABA36,S,207098GN8,CONESTOGA VALLEY SCH DIST PA ,20030715,3.400,20160115,,,20101110,103732,20101116,10000.00,103.434,2.068,,,,20101110,220612,1.00
CBAC3D2CC9D0E5ED,D,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20101110,103400,20101116,25000.00,98.000,,,,,20101110,220612,1.00
F7BA7764BE91B3FD,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101110,103736,20101116,25000.00,119.300,2.458,,,,20101110,220612,1.00
F99295436424D17C,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101110,103745,20101118,250000.00,99.810,4.354,,,,20101110,220612,1.00
43DA5ACB80909DA0,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101110,103738,20101116,25000.00,116.791,1.550,,,,20101110,220612,1.00
5F7136DD732CEABA,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101110,103738,20101116,25000.00,116.791,1.550,,,,20101110,220612,1.00
694FC45E870E5ED0,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101110,103752,20101201,15000.00,101.000,4.570,,,,20101110,220612,1.00
FA696EC677EB1945,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,103753,20101118,10000.00,100.000,6.599,,,,20101110,220612,1.00
916B975BF3FB5C23,S,709223UM1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.125,20120601,,,20101110,103751,20101116,20000.00,103.850,1.587,,,,20101110,220612,1.00
9308E0FDF57F0929,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101110,103644,20101116,75000.00,103.886,4.250,,,,20101110,220612,1.00
60ACC23031304E9F,S,179468MX8,CLAIBORNE CNTY TENN REF,20091112,2.000,20140401,,,20101110,103640,20101116,100000.00,102.973,1.100,,,,20101110,220612,1.00
D78CD8F10323735E,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,103750,20101116,200000.00,106.736,3.850,,,,20101110,220612,1.00
16632B3AFBB6B777,D,709223UM1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.125,20120601,,,20101110,103751,20101116,20000.00,103.750,,,,,20101110,220612,1.00
4D67EFB599325784,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101110,103746,20101116,30000.00,105.118,4.000,,,,20101110,220612,1.00
A3E5ACADD179132F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,103747,20101116,20000.00,100.000,5.000,,,,20101110,220612,1.00
84F22996CF69C63C,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101110,103700,20101123,50000.00,93.700,9.306,,,,20101110,220612,1.00
CE271565153DC7DC,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101110,103636,20101116,45000.00,79.275,,P,,,20101110,220612,1.00
6D599A43C2A8AFE1,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,103750,20101116,200000.00,104.861,,,,,20101110,220612,1.00
36D2B3313FEFE270,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101110,103749,20101115,25000.00,100.135,3.307,,,,20101110,220612,1.00
0F1AFEDBF5B9F448,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,103608,20101116,250000.00,101.000,5.970,,,,20101110,220612,1.00
2F6F6053D7B11548,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101110,103647,20101116,1MM+,106.145,4.050,,,,20101110,220612,1.00
76F2C311F07F48FA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,103650,20101116,500000.00,92.942,,P,,,20101110,220612,1.00
2A404A064563443B,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101110,103659,20101116,70000.00,104.572,,,,,20101110,220612,1.00
F98CDFF0AA73BF1F,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101110,103657,20101116,70000.00,104.697,,,,,20101110,220612,1.00
10444B5AC780B21F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,103742,20101116,265000.00,100.621,4.871,,,,20101110,220612,1.00
FA617CD569518A0B,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101110,103757,20101116,50000.00,104.600,4.151,,,,20101110,220612,1.00
D5CE725961D7E66E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,103804,20101116,20000.00,101.355,5.923,,,,20101110,220612,1.00
26C699FBAC5337E4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,103804,20101116,20000.00,99.480,,,,,20101110,220612,1.00
BE06037004177793,D,179468MX8,CLAIBORNE CNTY TENN REF,20091112,2.000,20140401,,,20101110,103640,20101116,100000.00,102.973,,,,,20101110,220612,1.00
0545BA43DAB56322,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101110,103802,20101116,10000.00,113.725,2.814,,,,20101110,220612,1.00
310740EFC39085A0,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101110,103803,20101118,10000.00,100.000,5.200,,,,20101110,220612,1.00
EA4B3B01611A6168,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101110,103757,20101116,100000.00,48.197,5.750,,,,20101110,220612,1.00
E63D222F017E70F2,S,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20101110,103659,20101116,100000.00,102.855,0.445,,,,20101110,220612,1.00
6E67AA4B1CB99D79,P,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20101110,103605,20101116,100000.00,102.755,0.613,,,,20101110,220612,1.00
40A4E00B3A211A59,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,103808,20101116,300000.00,99.605,6.439,,,,20101110,220612,1.00
AF145476D926119E,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,103808,20101112,300000.00,97.652,,,,,20101110,220612,1.00
6886848D91FDA500,P,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20101110,103814,20101116,15000.00,102.796,2.462,,,,20101110,220612,1.00
07F11066C35B6AB8,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101110,102606,20101116,50000.00,103.882,5.000,,,,20101110,220612,1.00
E910CAD1D0D5CB87,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,103806,20101119,25000.00,98.519,7.900,,,Y,20101110,220612,1.00
9C1B2D2C1E6B89B5,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101110,103800,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
DDA7114926BF3AB7,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,103818,20101116,30000.00,100.000,4.999,,,,20101110,220612,1.00
68B16EBB132448BF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,103818,20101116,30000.00,98.125,,,,,20101110,220612,1.00
A77438CDA945853B,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101110,103819,20101116,10000.00,98.000,5.179,,,,20101110,220612,1.00
F839C45ADDB136E1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,103822,20101116,10000.00,102.250,6.932,,,,20101110,220612,1.00
7189C5CACF55CA5B,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,103823,20101130,5000.00,101.700,5.169,,,,20101110,220612,1.00
D1C6BD5B7DA0EFA7,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101110,103815,20101116,25000.00,100.196,3.974,,,,20101110,220612,1.00
0C349D396D990245,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101110,103813,20101116,50000.00,110.375,1.774,,,,20101110,220612,1.00
C2C851B92F5DEE3E,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101110,103700,20101116,10000.00,105.000,5.441,,,,20101110,220612,1.00
A6A9F3EF460958B0,P,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101110,102900,20101116,25000.00,106.600,4.411,,,,20101110,220612,1.00
01E99DE3CC17278A,P,738855CQ6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA A,20011025,6.100,20310901,,,20101110,103800,20101116,20000.00,97.720,6.297,,,,20101110,220612,1.00
1F68710B73E8587C,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101110,103700,20101116,10000.00,105.500,,,,,20101110,220612,1.00
998D4D6F1D16B840,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101110,103815,20101116,25000.00,98.250,,,,,20101110,220612,1.00
C545A7A588EAF80D,D,738855CQ6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA A,20011025,6.100,20310901,,,20101110,103800,20101116,20000.00,98.220,,,,,20101110,220612,1.00
50CD52C053C7FC9D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101110,103823,20101116,25000.00,98.085,5.384,,,,20101110,220612,1.00
6A304363643C5367,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,103809,20101116,20000.00,99.750,4.516,,,,20101110,220612,1.00
63C7DD5187A9F40F,S,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20101110,103822,20101116,95000.00,96.760,1.300,,,,20101110,220612,1.00
FF5CA811BDD61960,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101110,103800,20101110,1000000.00,100.000,0.000,,,,20101110,220612,1.00
67914D9FC395C42C,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101110,103800,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
E721C6A0AC648774,P,393730Y42,GREENBURGH N Y REF-PUB IMPT,20080509,3.000,20110515,,,20101110,102935,20101116,50000.00,101.005,0.969,,,,20101110,220612,1.00
6EA7901C57356729,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101110,103827,20101116,10000.00,100.744,4.212,,,,20101110,220612,1.00
4263CE774FE3CE4D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,103732,20101117,25000.00,100.500,4.434,,,,20101110,220612,1.00
BCA48E214436632A,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,103558,20101116,100000.00,96.940,,,,,20101110,220612,1.00
E913F03B7BEB6AA2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101110,103832,20101116,5000.00,49.352,5.850,,,,20101110,220612,1.00
39A8D479832970B3,S,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101110,103701,20101116,10000.00,100.000,5.133,,,,20101110,220612,1.00
D9E6C74AF2EEA3DA,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20101110,103100,20101116,25000.00,99.500,5.157,,,,20101110,220612,1.00
0ECD81B2F16102BE,P,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20101110,103800,20101116,25000.00,99.025,5.126,,,,20101110,220612,1.00
35865846537034A9,S,439340CY4,HOPATCONG BORO N J REF-SWR,20060901,4.300,20260801,,,20101110,103828,20101116,50000.00,105.174,3.297,,,,20101110,220612,1.00
8CDB296181387456,P,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101110,103624,20101116,35000.00,103.600,1.137,,,,20101110,220612,1.00
36C721FFD085D209,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,103833,20101116,25000.00,101.467,4.875,,,,20101110,220612,1.00
F9D2B12157A05488,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,103834,20101116,45000.00,84.323,6.600,,,,20101110,220612,1.00
17406EA4321A28CC,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101110,103700,20101116,25000.00,105.333,,,,,20101110,220612,1.00
7E9132B1BA756A7E,S,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20101110,103800,20101116,40000.00,110.807,1.900,,,,20101110,220612,1.00
B48CA34EF2DA0B65,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,103844,20101116,5000.00,102.250,6.932,,,,20101110,220612,1.00
1D1CF7A9A243019C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,103845,20101116,20000.00,102.250,6.932,,,,20101110,220612,1.00
F2E05B1BA8C7270C,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101110,103836,20101116,50000.00,100.889,4.654,,,,20101110,220612,1.00
ACB89A0C882AF346,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101110,103843,20101116,15000.00,118.810,1.500,,,,20101110,220612,1.00
3056EA01D0627CE2,D,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20101110,103800,20101116,40000.00,110.807,,,,,20101110,220612,1.00
B0978CFFDDE368CB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,103500,20101116,10000.00,102.100,7.166,,,,20101110,220612,1.00
C318037C46E078A1,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101110,102606,20101116,50000.00,103.882,5.000,,,,20101110,220612,1.00
62DE1F6BCA2D4610,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103700,20101118,1000000.00,100.000,5.882,,,Y,20101110,220612,1.00
B8AA453BBEBE8AF0,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101110,103836,20101116,50000.00,102.589,,,,,20101110,220612,1.00
0B677DF0DB804E3B,P,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20101110,103800,20101116,20000.00,106.000,1.107,,,,20101110,220612,1.00
19A98AF2A6B7AC24,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101110,103842,20101116,20000.00,108.330,2.082,,,,20101110,220612,1.00
4E9D97145D5BF3B3,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101110,103844,20101116,40000.00,101.850,4.080,,,,20101110,220612,1.00
3598D6160B221042,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,103807,20101116,830000.00,102.570,4.913,,,,20101110,220612,1.00
17E95BDAE389863B,S,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,,,20101110,103820,20101116,15000.00,99.998,2.000,,,,20101110,220612,1.00
44698D4F3848A7D6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,103650,20101116,500000.00,93.002,,S,,,20101110,220612,1.00
3C2C64282DD440F2,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101110,103834,20101116,25000.00,105.268,1.758,,,,20101110,220612,1.00
5278A2A1914B19F4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,103851,20101130,25000.00,100.687,5.000,,,,20101110,220612,1.00
547939EB39C70742,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,103723,20101116,20000.00,67.026,,P,,,20101110,220612,1.00
DB4CF31922E609FE,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,103819,20101116,200000.00,98.500,,S,,,20101110,220612,1.00
5716D7DD75F214D8,D,709223UM1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.125,20120601,,,20101110,103818,20101116,20000.00,103.625,,,,,20101110,220612,1.00
2BCED7DF7CB65FEB,D,709223UM1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.125,20120601,,,20101110,103748,20101116,20000.00,103.750,,,,,20101110,220612,1.00
AC7A3729E1976F5E,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,103759,20101116,100000.00,104.190,,,,,20101110,220612,1.00
336CB96499993C4C,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,Y,,20101110,103800,20101116,10000.00,99.538,3.796,,,,20101110,220612,1.00
53ABD8737F2A72C1,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101110,103857,20101116,5000.00,100.420,4.607,,,,20101110,220612,1.00
473E1A11702D6EDD,P,606092EA8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.500,20170101,,,20101110,103852,20101110,20000.00,105.932,3.420,,,,20101110,220612,1.00
6AADEB807240D006,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,103857,20101116,25000.00,99.500,5.048,,,,20101110,220612,1.00
EAB1FD421825C9A2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101110,103859,20101116,20000.00,99.960,4.627,,,,20101110,220612,1.00
5D08022CF25F08DA,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101110,103900,20101116,455000.00,106.610,1.383,,,,20101110,220612,1.00
CEF72C3D9C35C7CF,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101110,103800,20101116,200000.00,98.000,,,,,20101110,220612,1.00
522C61E7E1941F85,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101110,103859,20101116,20000.00,98.000,,,,,20101110,220612,1.00
55342BB9A6575B4F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,103904,20101116,100000.00,100.750,4.903,,,,20101110,220612,1.00
D444D5C9DD1F57F4,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,103848,20101116,15000.00,62.096,5.057,,,,20101110,220612,1.00
6C631CC2C6230C77,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,103849,20101116,50000.00,62.096,5.057,,,,20101110,220612,1.00
CB4DBF878DAB7BD4,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101110,103900,20101116,5000.00,103.333,4.179,,,,20101110,220612,1.00
57B1C0E165B48461,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101110,103025,20101123,1MM+,99.314,4.280,,,,20101110,220612,1.00
176EA51D7AE41CF0,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,103837,20101116,15000.00,61.120,,,,,20101110,220612,1.00
2AE4C68C99C6E632,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,103837,20101116,50000.00,61.121,,,,,20101110,220612,1.00
38CE0D92BF9C969C,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101110,103508,20101116,50000.00,98.250,,,,,20101110,220612,1.00
C978278B0C5A5AE2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,103910,20101116,50000.00,100.350,4.954,,,,20101110,220612,1.00
C338A34EDDB3BADB,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101110,101525,20101221,175000.00,98.552,,,,Y,20101110,220612,1.00
02316D2C6030C0CE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,103600,20101116,10000.00,102.000,,,,,20101110,220612,1.00
99158F7A1B535C25,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101110,103600,20101116,25000.00,104.379,3.356,,,,20101110,220612,1.00
7BCC641D8040929D,P,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101110,103903,20101116,10000.00,101.019,4.737,,,,20101110,220612,1.00
3C02F9566D567F66,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,103914,20101116,5000.00,97.612,4.656,,,,20101110,220612,1.00
AAAC8651D8A7BFD4,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101110,103608,20101116,45000.00,112.529,,,,,20101110,220612,1.00
7CBF8805A2E63004,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,103916,20101116,100000.00,100.000,4.999,,,,20101110,220612,1.00
1A5C48CF5B6C36F5,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101110,100900,20101221,175000.00,98.552,,,,Y,20101110,220612,1.00
830EDC526B865D4F,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101110,103434,20101116,25000.00,103.379,,,,,20101110,220612,1.00
7C9D6865909B97FC,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101110,103905,20101116,100000.00,103.950,6.213,,,,20101110,220612,1.00
D7F64B384FD28453,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,103915,20101116,75000.00,104.500,4.019,,,,20101110,220612,1.00
3EBBE846947B2818,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101110,103917,20101116,50000.00,112.470,1.970,,,,20101110,220612,1.00
A6EEBD875D79FC5E,D,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101110,103800,20101116,350000.00,112.440,,,,,20101110,220612,1.00
13CC0A30E8E2B36B,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101110,103400,20101116,25000.00,109.263,1.284,,,,20101110,220612,1.00
BD454C2CAE37F499,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,103744,20101116,100000.00,104.250,,,,,20101110,220612,1.00
1FBF0952990EB250,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101110,103917,20101116,50000.00,110.970,,,,,20101110,220612,1.00
7110CD38EFC7E26F,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101110,103900,20101116,35000.00,99.554,4.535,,,,20101110,220612,1.00
D70A6161AE6085ED,S,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101110,103900,20101116,100000.00,114.500,2.710,,,,20101110,220612,1.00
75048935CFF021DF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,103923,20101116,100000.00,101.350,4.827,,,,20101110,220612,1.00
4221CC87E898DEF1,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101110,103855,20101116,20000.00,109.149,,,,,20101110,220612,1.00
BCA9A3C696EE304C,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101110,103847,20101116,200000.00,104.851,3.186,,,,20101110,220612,1.00
BFDBE196D4B05163,P,074437BU7,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.375,20220901,,,20101110,103800,20101116,100000.00,101.059,4.069,,,,20101110,220612,1.00
46A20E253929EEAD,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,103907,20101116,20000.00,105.426,4.876,,,,20101110,220612,1.00
757222EFD61399DC,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101110,103916,20101116,40000.00,103.200,4.132,,,,20101110,220612,1.00
C26A47D5AB012E62,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101110,103847,20101116,200000.00,104.751,,,,,20101110,220612,1.00
810379ABE0044290,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20101110,103833,20101116,100000.00,118.535,2.030,,,,20101110,220612,1.00
D5CB6E6D03427A2A,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,103922,20101116,15000.00,84.323,6.600,,,,20101110,220612,1.00
4593546A987A1562,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101110,103854,20101116,50000.00,99.625,,,,,20101110,220612,1.00
A6FB38BD89E134E2,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101110,103916,20101116,40000.00,101.000,,,,,20101110,220612,1.00
25F15860761A44EB,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,103907,20101116,20000.00,105.326,,,,,20101110,220612,1.00
18E92DAAF31E9A89,S,835631JW3,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20150801,,,20101110,103900,20101116,60000.00,114.217,0.908,,,,20101110,220612,1.00
F3DE0C59CA09E063,S,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101110,103930,20101116,25000.00,102.761,3.222,,,,20101110,220612,1.00
945033FD2D6D6236,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101110,103438,20101116,80000.00,107.619,3.625,,,,20101110,220612,1.00
4EDE5DB1EF4FB887,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103856,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
2D4ACE3BD6D28596,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101110,103928,20101116,25000.00,102.195,3.720,,,,20101110,220612,1.00
5F508736C5F73036,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,103900,20101116,25000.00,100.000,4.999,,,,20101110,220612,1.00
7F4D52B6A474AD4D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,103929,20101116,85000.00,100.000,4.999,,,,20101110,220612,1.00
A206A0AC30874040,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,103933,20101201,20000.00,102.250,6.167,,,,20101110,220612,1.00
E25C98EAA15E4F1B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,103936,20101116,40000.00,100.039,4.489,,,,20101110,220612,1.00
95215A9FB4A24009,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,103931,20101116,10000.00,102.880,4.000,,,,20101110,220612,1.00
1AE3CFB81DF8804B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,103929,20101116,5000.00,102.375,6.915,,,,20101110,220612,1.00
D1328D0119A5975E,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101110,103931,20101116,5000.00,113.956,1.787,,,,20101110,220612,1.00
93E08FEDFC3D4895,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,103926,20101119,10000.00,100.000,6.999,,,Y,20101110,220612,1.00
91D039B4FB20B24B,S,712838LW9,PEORIA ARIZ SER A,20070301,4.000,20110701,,,20101110,103924,20101116,100000.00,102.230,0.423,,,,20101110,220612,1.00
F9ED7D2387FCD7AD,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101110,103932,20101116,10000.00,103.442,3.741,,,,20101110,220612,1.00
FE3113C17FF75678,D,712838LW9,PEORIA ARIZ SER A,20070301,4.000,20110701,,,20101110,103924,20101116,100000.00,101.980,,,,,20101110,220612,1.00
74076B5DCCBEDDCC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,103944,20101116,50000.00,101.600,4.795,,,,20101110,220612,1.00
476485A0ED485067,S,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20101110,103900,20101115,200000.00,104.285,0.366,,,,20101110,220612,1.00
6E3CE2798CF04F57,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101110,103948,20101122,5000.00,101.000,3.629,,,,20101110,220612,1.00
D6627189D2F66919,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101110,103951,20101116,10000.00,100.000,4.998,,,,20101110,220612,1.00
16B5B0F31D2ECDAD,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101110,103806,20101116,50000.00,83.955,,,,,20101110,220612,1.00
D5A8E0ABD844D8E9,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101110,103859,20101118,750000.00,100.000,0.000,,,,20101110,220612,1.00
AAF7A51AF30D8221,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,103941,20101116,50000.00,104.500,4.019,,,,20101110,220612,1.00
5CEA501F295FAC7E,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,103946,20101116,20000.00,102.875,,,,,20101110,220612,1.00
B2D918665FF831C5,P,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101110,103945,20101116,50000.00,103.805,0.995,,,,20101110,220612,1.00
83DA9636A6C68D5B,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101110,103934,20101116,20000.00,94.234,6.613,,,,20101110,220612,1.00
FFEDDEB1148D9947,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101110,103700,20101116,500000.00,100.691,,,,,20101110,220612,1.00
11FACD49BE6160C8,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,103850,20101202,250000.00,99.325,,S,,,20101110,220612,1.00
A072975E6D340A26,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101110,103900,20101116,10000.00,99.684,4.646,,,,20101110,220612,1.00
AA456665DF79BB0D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,103957,20101116,100000.00,101.350,4.827,,,,20101110,220612,1.00
9C9095F638073B00,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101110,103957,20101116,20000.00,110.500,6.181,,,,20101110,220612,1.00
D9FDA05634B485A1,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101110,103747,20101116,45000.00,112.750,2.400,,,,20101110,220612,1.00
671C1CF742871B41,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101110,103829,20101116,345000.00,119.971,2.660,,,,20101110,220612,1.00
133F24B873B74622,S,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101110,103950,20101116,15000.00,104.000,3.610,,,,20101110,220612,1.00
C8AE4A640C83E9E4,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,103741,20101116,1MM+,98.381,,P,,,20101110,220612,1.00
1FD32715E270CA8C,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101110,103955,20101116,25000.00,106.696,,,,,20101110,220612,1.00
719A3C35B2149D44,S,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20101110,103905,20101115,50000.00,120.037,1.781,,,,20101110,220612,1.00
EA8B5D3C28A1DAE0,S,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20101110,103930,20101115,50000.00,120.037,1.781,,,,20101110,220612,1.00
048C4C692D47C97B,S,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101110,103701,20101116,5000.00,100.000,5.133,,,,20101110,220612,1.00
40F5895F5C555506,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,103950,20101116,50000.00,102.375,6.915,,,,20101110,220612,1.00
A116CACAA6B5C03E,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101110,103437,20101116,170000.00,107.619,3.625,,,,20101110,220612,1.00
D9CDD1E8E1DA9AC1,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103928,20101118,1MM+,100.000,6.282,,,,20101110,220612,1.00
C741EFF6638002F2,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101110,104000,20101116,25000.00,106.696,,,,,20101110,220612,1.00
16B539BB3C594B2E,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,103907,20101116,20000.00,105.076,,,,,20101110,220612,1.00
D856799938FAEEF1,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,103900,20101116,20000.00,105.326,,,,,20101110,220612,1.00
2B228B6DB0C04FF2,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,104004,20101118,5000.00,99.500,3.428,,,,20101110,220612,1.00
4BC3ADFD8AFD9760,P,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101110,104006,20101112,20000.00,107.500,1.956,,,,20101110,220612,1.00
521086E50F8BA4E1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,104009,20101116,50000.00,101.600,4.795,,,,20101110,220612,1.00
F9AA210D001D95DF,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,104009,20101201,10000.00,101.625,5.281,,,,20101110,220612,1.00
68C40AED4B42C005,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101110,103957,20101116,20000.00,99.174,4.220,,,,20101110,220612,1.00
D0F38C9DEC600168,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,103814,20101116,30000.00,90.832,5.330,,,,20101110,220612,1.00
B5D2360B1065457B,S,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,,,20101110,103741,20101116,100000.00,100.000,3.050,,,,20101110,220612,1.00
4535DCF2B6C72114,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,104006,20101119,5000.00,99.437,8.050,,,Y,20101110,220612,1.00
2AD506561FAA9688,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101110,103449,20101116,125000.00,98.373,2.750,,,,20101110,220612,1.00
62EF597A927917A2,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,103912,20101119,200000.00,99.190,,P,,,20101110,220612,1.00
11154909B4BFA9E4,D,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101110,103916,20101116,25000.00,100.500,,,,,20101110,220612,1.00
C7B705A3D439D3D6,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101110,104000,20101116,5000.00,104.390,3.683,,,,20101110,220612,1.00
4D748636A5875646,P,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20101110,104000,20101116,50000.00,103.000,1.196,,,,20101110,220612,1.00
00C24988A82BAFA9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101110,103940,20101110,1000000.00,100.000,0.000,,,,20101110,220612,1.00
7F662B03A32438E1,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101110,104015,20101116,50000.00,100.354,4.852,,,,20101110,220612,1.00
5CF90436F9111C00,S,545896P30,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.000,20110601,,,20101110,104007,20101116,25000.00,101.945,0.401,,,,20101110,220612,1.00
B33B9EE3D338F7E3,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103950,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
9097C15F7795A20D,S,770265AE6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20180201,Y,,20101110,103900,20101208,300000.00,99.338,2.100,,,,20101110,220612,1.00
E2C673D5FB0F5CED,P,60412LAL3,MINNESOTA ST 911 REV ,20061101,5.000,20180601,,,20101110,103500,20101116,75000.00,113.540,2.566,,,,20101110,220612,1.00
6F10ECCA96743E44,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101110,102453,20101116,1000000.00,98.456,,,,,20101110,220612,1.00
83AA8422E767859C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,104021,20101115,50000.00,101.600,4.795,,,,20101110,220612,1.00
9DE956DBC753FBD8,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,104023,20101201,50000.00,101.500,6.468,,,,20101110,220612,1.00
696EE31302B0F75B,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101110,104023,20101116,5000.00,100.000,4.699,,,,20101110,220612,1.00
67A1687248734779,S,439794FC7,HOPKINS CNTY TEX REF,20101201,3.700,20250901,Y,,20101110,104025,20101207,15000.00,100.000,3.699,,,,20101110,220612,1.00
0A1867AACFD09B1A,S,439794FB9,HOPKINS CNTY TEX REF,20101201,3.600,20240901,Y,,20101110,104026,20101207,10000.00,100.000,3.599,,,,20101110,220612,1.00
AB519CE08789B519,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101110,103724,20101116,120000.00,116.789,2.420,,,,20101110,220612,1.00
34094AE38998054F,D,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101110,103505,20101116,150000.00,105.550,,,,,20101110,220612,1.00
84CB69A23027AD0F,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101110,104000,20101116,10000.00,97.500,4.918,,,,20101110,220612,1.00
0FE41F67FBF1136A,S,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101110,104025,20101116,10000.00,99.705,4.274,,,,20101110,220612,1.00
BD523F631ED7E4DB,S,91428LDG8,UNIVERSITY HAWAII REV SER A,20090415,5.000,20181001,,,20101110,103931,20101116,355000.00,117.767,2.500,,,,20101110,220612,1.00
A5F4E02D095302C2,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101110,102900,20101116,50000.00,100.849,4.362,,,,20101110,220612,1.00
C16F2BD74B083A9E,D,113152HG0,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.000,20111001,,,20101110,103941,20101116,50000.00,102.951,,,,,20101110,220612,1.00
330785CFC4F192CA,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101110,104025,20101116,10000.00,97.830,,,,,20101110,220612,1.00
0020DA42022FAEF9,D,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101110,102900,20101116,50000.00,101.000,,,,,20101110,220612,1.00
42641C8788A6F2A4,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,104018,20101130,10000.00,99.500,5.168,,,,20101110,220612,1.00
67928F7D8FA0EA37,S,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101110,104020,20101116,10000.00,107.842,3.043,,,,20101110,220612,1.00
DE8C63E6EF843A03,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101110,104022,20101116,10000.00,101.500,4.368,,,,20101110,220612,1.00
7499B958B48860C1,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101110,104025,20101116,10000.00,100.000,4.000,,,,20101110,220612,1.00
B21EA7853E559927,P,873548EX5,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20140615,,,20101110,104020,20101116,10000.00,99.501,4.652,,,,20101110,220612,1.00
0B431A551C112AC4,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,104027,20101116,50000.00,104.500,4.019,,,,20101110,220612,1.00
EE01EBB5242A971F,D,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20101110,104027,20101116,10000.00,107.842,,,,,20101110,220612,1.00
F5F2DA527654ECB3,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,104000,20101116,75000.00,16.974,6.504,,,,20101110,220612,1.00
2EC4F872F886A909,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,104037,20101208,25000.00,102.250,6.637,,,,20101110,220612,1.00
2E92F4CA4C4D73F2,S,018095ST7,ALLEN TEX REF,20050301,5.000,20120815,,,20101110,103738,20101116,505000.00,107.635,0.600,,,,20101110,220612,1.00
7C01777C5996FA5D,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101110,104031,20101119,10000.00,97.281,5.500,,,,20101110,220612,1.00
F552E7511F6C14C5,S,033717KS7,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20280301,,,20101110,103640,20101116,500000.00,106.585,5.100,,,,20101110,220612,1.00
36A4B9AC18F23029,S,928172WE1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.250,20250801,Y,,20101110,103515,20101123,1MM+,101.996,5.055,,,,20101110,220612,1.00
DC28BE12EBA60A81,S,113152HG0,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.000,20111001,,,20101110,103900,20101116,50000.00,103.051,0.501,,,,20101110,220612,1.00
B5837B6E512146C2,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101110,104028,20101116,35000.00,100.000,3.500,,,,20101110,220612,1.00
A41748784EB5939F,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101110,104034,20101116,20000.00,95.644,4.790,,,,20101110,220612,1.00
7CB389C174670613,D,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20101110,103400,20101116,20000.00,103.887,,,,,20101110,220612,1.00
79942D6143340920,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104013,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
DF1FB01115C7E793,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,104044,20101201,20000.00,101.625,5.281,,,,20101110,220612,1.00
079B3DC8FF8E3C55,S,83703FCL4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20220201,,,20101110,104047,20101116,5000.00,106.930,4.000,,,,20101110,220612,1.00
3AAA0350EFFB7780,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101110,104036,20101116,100000.00,79.336,2.869,,,,20101110,220612,1.00
1337EB841263D5C2,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101110,104041,20101118,50000.00,101.023,2.850,,,,20101110,220612,1.00
1DBA8B9F66D2B707,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101110,104043,20101116,50000.00,111.004,3.643,,,,20101110,220612,1.00
973C7E6BD839932B,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101110,104041,20101119,10000.00,94.010,5.375,,,,20101110,220612,1.00
DB7BF2ACB83A3CAC,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101110,103400,20101116,200000.00,114.456,,,,,20101110,220612,1.00
33273BE88D4AFB0B,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101110,104043,20101116,50000.00,109.504,,,,,20101110,220612,1.00
6412BC714F8D4A05,D,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101110,103312,20101116,1000000.00,98.791,,,,,20101110,220612,1.00
DF141FDEEF70001A,P,486375AV0,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20190601,,,20101110,104045,20101116,15000.00,98.388,5.236,,,,20101110,220612,1.00
62643B0EC81FE0DA,S,080685AM2,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.400,20220501,,,20101110,104044,20101116,10000.00,104.750,4.770,,,,20101110,220612,1.00
2EDF3E4DC6BEAB95,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,104041,20101201,15000.00,102.500,3.971,,,,20101110,220612,1.00
45F16B7B731ACF0A,P,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20101110,104040,20101112,25000.00,102.005,1.335,,,,20101110,220612,1.00
58D8A71CE039D6D5,S,604829BR1,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20110115,,,20101110,104048,20101116,100000.00,100.702,0.700,,,,20101110,220612,1.00
A34CAD1174D470EF,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101110,104040,20101116,10000.00,102.084,,,,,20101110,220612,1.00
5D8DB3D0415699C7,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101110,104000,20101116,10000.00,93.700,9.306,,,,20101110,220612,1.00
5E1F71B5F63CAD5A,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,103800,20101116,100000.00,105.477,3.099,,,,20101110,220612,1.00
046F65080B64DE98,P,935007QS6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20230601,,,20101110,104043,20101116,1MM+,108.500,4.776,,,,20101110,220612,1.00
F4401B8F546D5DA3,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,104046,20101119,10000.00,100.000,5.999,,,Y,20101110,220612,1.00
7792A88C34541A3D,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20101110,103456,20101110,1000000.00,103.675,0.417,,,,20101110,220612,1.00
3F2AB9BA6611EF2E,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,104019,20101130,30000.00,100.869,5.000,,,,20101110,220612,1.00
2879355AF9054882,P,851120HB4,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20161201,,,20101110,104056,20101116,20000.00,106.398,2.599,,,,20101110,220612,1.00
0F34370AC59B836F,P,167485V65,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20190101,,,20101110,104047,20101116,20000.00,105.157,1.765,,,,20101110,220612,1.00
88036EDA8F4C87DC,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101110,104053,20101116,10000.00,96.199,5.303,,,,20101110,220612,1.00
1C7A70D1E086D9BF,S,474754LU0,JEFFERSON PARISH LA SCH DIST ,20081101,5.000,20160301,,,20101110,104053,20101116,10000.00,116.950,1.642,,,,20101110,220612,1.00
690CC913B66EBF6F,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104031,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
459DBE6336405320,D,080023JP0,BELLWOOD ILL REF-SER A,20060915,4.250,20201201,,,20101110,103931,20101116,100000.00,91.511,,S,,,20101110,220612,1.00
7040E25FC722BD08,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,104101,20101118,5000.00,99.900,6.758,,,,20101110,220612,1.00
1B61FA1D4B322755,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,104103,20101118,5000.00,100.300,6.724,,,,20101110,220612,1.00
EC19BF1AC11A41AF,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101110,104053,20101116,10000.00,112.798,,,,,20101110,220612,1.00
1B074F68B836D90E,S,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20101110,104103,20101116,20000.00,105.187,2.300,,,,20101110,220612,1.00
BA08DBB13B35E3E6,D,386137N82,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20150215,,,20101110,102025,20101115,100000.00,106.195,,,,,20101110,220612,1.00
71BF9754B8D4CC5A,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,104104,20101119,100000.00,100.625,4.638,,,,20101110,220612,1.00
8652123B221BFCA2,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101110,104109,20101116,50000.00,108.141,3.083,,,,20101110,220612,1.00
B4B4BC10D6F67348,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101110,104050,20101116,10000.00,112.798,3.120,,,,20101110,220612,1.00
19631E957B9EA4B0,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101110,104103,20101116,10000.00,118.500,4.418,,,,20101110,220612,1.00
9F9284EDD9F3ECC6,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101110,104107,20101110,20000.00,100.000,,,,,20101110,220612,1.00
762FE7F0969404EB,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101110,104013,20101116,5000.00,56.315,,,,,20101110,220612,1.00
5475C98EEB6082C9,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101110,104010,20101116,5000.00,56.815,,,,,20101110,220612,1.00
6ECF8B341FBDF254,D,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101110,103620,20101116,100000.00,109.728,,,,,20101110,220612,1.00
F87667B80C0DF074,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101110,104100,20101116,100000.00,106.908,3.955,,,,20101110,220612,1.00
4BA724D87036B53B,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101110,104108,20101116,10000.00,100.750,4.830,,,,20101110,220612,1.00
90D5C0BFE0F4FAC8,S,658435BQ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140115,,,20101110,104110,20101116,10000.00,110.621,1.547,,,,20101110,220612,1.00
B6ADC0AC6C055CA3,P,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101110,104112,20101116,5000.00,113.298,2.739,,,,20101110,220612,1.00
111A9C1243CFDAA8,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101110,104051,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
568E56806984594A,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101110,104116,20101116,20000.00,96.250,5.752,,,,20101110,220612,1.00
55D05BFC92B886B4,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104047,20101118,1MM+,100.000,6.282,,,,20101110,220612,1.00
5FE98770242AAD57,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,104052,20101110,25000.00,73.000,7.196,,,,20101110,220612,1.00
0C50D495C2DC2420,D,658435BQ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140115,,,20101110,104110,20101116,10000.00,109.798,,,,,20101110,220612,1.00
26ACC115E956C4BE,S,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101110,104113,20101116,25000.00,106.247,3.049,,,,20101110,220612,1.00
3F16AECA939E08D0,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101110,103931,20101116,1MM+,108.799,0.631,,,,20101110,220612,1.00
4479C815F53E41C9,P,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101110,103600,20101116,25000.00,109.236,3.412,,,,20101110,220612,1.00
3345D40E660C68A4,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,104122,20101118,10000.00,100.000,5.249,,,,20101110,220612,1.00
81D5632AFEF151FF,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,104123,20101130,10000.00,101.700,5.169,,,,20101110,220612,1.00
F8E1C4345DFC99D7,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101110,104113,20101116,25000.00,104.447,,,,,20101110,220612,1.00
AD4033F43E08100B,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,103958,20101208,500000.00,100.000,6.806,,,,20101110,220612,1.00
4CB45C4EFB1009D1,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101110,104116,20101116,25000.00,109.810,3.521,,,,20101110,220612,1.00
65438D7DF0B33017,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101110,104120,20101116,10000.00,102.084,2.225,,,,20101110,220612,1.00
27193EF53F006163,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20101110,104120,20101112,1000000.00,100.635,0.350,,,,20101110,220612,1.00
94F9C6EC4D685D93,D,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101110,104000,20101116,50000.00,106.348,,,,,20101110,220612,1.00
FB4353AC958260BD,D,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101110,104024,20101116,50000.00,106.448,,,,,20101110,220612,1.00
1566F20F23333CA3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,103647,20101116,65000.00,98.500,,,,,20101110,220612,1.00
78AEABF404353B31,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101110,104125,20101221,125000.00,100.000,3.400,,,,20101110,220612,1.00
FF9F3F2AB83FD223,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101110,104120,20101116,50000.00,106.239,3.726,,,,20101110,220612,1.00
B39AC57E0735B20C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104108,20101118,1MM+,100.000,6.282,,,,20101110,220612,1.00
A4B123AF82F00AD8,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101110,104126,20101110,5000.00,100.000,,,,,20101110,220612,1.00
88CFFCD0AF4ED70E,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101110,103819,20101116,1MM+,112.483,3.310,,,,20101110,220612,1.00
99999B5EE30C711C,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,103920,20101116,25000.00,102.249,6.185,,,,20101110,220612,1.00
895F4A235D721170,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101110,104051,20101116,50000.00,104.349,4.200,,,,20101110,220612,1.00
AD42D2FE403D8EA1,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,104133,20101118,5000.00,100.333,5.716,,,,20101110,220612,1.00
7195FFC26BF4CD94,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101110,104134,20101116,5000.00,106.432,3.969,,,,20101110,220612,1.00
7015F381B6C6EB46,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,104137,20101118,20000.00,100.250,6.577,,,,20101110,220612,1.00
5B3E0783192E8E5B,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,104138,20101201,5000.00,101.625,5.281,,,,20101110,220612,1.00
66B3F12458E44015,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101110,104139,20101116,20000.00,105.555,5.850,,,,20101110,220612,1.00
7C2C037227308466,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,104133,20101116,50000.00,94.503,5.096,,,,20101110,220612,1.00
EE7251E3B98CA72E,S,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20101110,104135,20101116,350000.00,103.700,2.804,,,,20101110,220612,1.00
AA087DB949950E25,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,104136,20101116,10000.00,101.175,,,,,20101110,220612,1.00
C6B5D0AD9B3A4D6B,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101110,104000,20101116,20000.00,94.518,,,,,20101110,220612,1.00
0B049735706339EE,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101110,104031,20101116,20000.00,94.768,,,,,20101110,220612,1.00
DA7F33CD8597D9F6,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,104135,20101116,50000.00,104.500,4.019,,,,20101110,220612,1.00
278BB09AD795F91A,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101110,104136,20101123,50000.00,100.181,2.100,,,,20101110,220612,1.00
46E151652CF579B9,S,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20101110,104114,20101110,1MM+,100.000,,,,,20101110,220612,1.00
6E9755EECFA301EA,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101110,104100,20101116,50000.00,113.545,1.250,,,,20101110,220612,1.00
2C0BE749E0463FD6,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101110,104047,20101116,100000.00,111.391,1.270,,,,20101110,220612,1.00
7B260311A4336C00,D,838418KJ9,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20111215,,,20101110,104035,20101116,25000.00,103.254,,,,,20101110,220612,1.00
AD0C01E05A08B1CA,P,662832FP4,NORTH TEX MUN WTR DIST TEX ,20090215,5.250,20260901,,,20101110,104129,20101116,150000.00,107.761,4.185,,,,20101110,220612,1.00
FFB4A5BCE9F89D9A,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,104143,20101201,20000.00,101.625,5.281,,,,20101110,220612,1.00
4E4D9DE04BBA7D86,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101110,104145,20101116,20000.00,103.668,2.509,,,,20101110,220612,1.00
8C43EF2711A3407C,S,438701PY4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,5.000,20170701,,,20101110,104026,20101116,100000.00,117.508,2.150,,,,20101110,220612,1.00
44F8B2CBE538159B,P,678519HE2,OKLAHOMA CITY OKLA ,20080301,4.000,20130301,,,20101110,104051,20101116,475000.00,107.070,0.877,,,,20101110,220612,1.00
9F29370D646E927C,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101110,104145,20101116,20000.00,102.168,,,,,20101110,220612,1.00
1E52DC01120896B8,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101110,104100,20101117,25000.00,102.475,4.677,,,,20101110,220612,1.00
A67693F0B466B6B9,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101110,104100,20101116,5000.00,101.501,3.971,,,,20101110,220612,1.00
88D72D8F6C838041,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,104139,20101116,200000.00,100.000,4.499,,,,20101110,220612,1.00
2695C730C7C8AB7F,P,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,,,20101110,104138,20101116,35000.00,99.060,2.226,,,,20101110,220612,1.00
0849F867B7D100EC,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104125,20101118,1MM+,100.000,6.282,,,,20101110,220612,1.00
252CAB0BE5533A9B,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,104146,20101119,5000.00,100.000,,,,Y,20101110,220612,1.00
BB0C95CD5C0DC3BF,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,104146,20101119,15000.00,100.000,6.999,,,Y,20101110,220612,1.00
F7E7B2563CEC3696,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,104028,20101116,50000.00,100.000,4.999,,,,20101110,220612,1.00
C2767D8714D017F6,S,33803TAN6,FISHERS IND REDEV AUTH LEASE ,20011101,4.700,20170115,,,20101110,103700,20101116,25000.00,100.641,0.772,,,,20101110,220612,1.00
CBF76BA8BC95C366,D,07486PAD4,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.800,20180801,,,20101110,104132,20101116,10000.00,107.874,,,,,20101110,220612,1.00
41C6227A08F43068,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101110,104133,20101116,10000.00,118.500,,,,,20101110,220612,1.00
7276F9D7209A4504,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,104043,20101118,35000.00,95.390,,,,,20101110,220612,1.00
E46E3A62D75E76FC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,104042,20101118,35000.00,95.640,,,,,20101110,220612,1.00
70311486ED27273B,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101110,104047,20101116,5000.00,69.242,,,,,20101110,220612,1.00
30D7B801198A771F,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101110,104032,20101116,5000.00,69.742,,,,,20101110,220612,1.00
58820C32C28D9E05,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101110,104156,20101116,15000.00,100.980,4.489,,,,20101110,220612,1.00
DA405BB5B625D226,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,104158,20101118,15000.00,100.250,6.577,,,,20101110,220612,1.00
75F44A080A3F3694,S,928172WE1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.250,20250801,Y,,20101110,103450,20101123,500000.00,102.571,5.000,,,,20101110,220612,1.00
2F63405AE3B7B15C,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101110,104200,20101116,10000.00,97.020,4.689,,,,20101110,220612,1.00
5ED73AC50009BE29,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101110,104200,20101116,250000.00,103.898,3.552,,,,20101110,220612,1.00
4C77CFEC905A3F36,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101110,103931,20101116,25000.00,98.000,5.147,,,,20101110,220612,1.00
FB145E6A1300141F,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,104158,20101116,10000.00,100.000,4.999,,,,20101110,220612,1.00
2C54E20E2B9A0048,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,104144,20101116,25000.00,104.176,1.588,,,,20101110,220612,1.00
1976CB11461369C8,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101110,104144,20101116,10000.00,100.401,4.360,,,,20101110,220612,1.00
61F8930C5058631C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,104148,20101116,25000.00,103.321,3.600,,,,20101110,220612,1.00
3EB5E68321A5A2D3,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,104201,20101116,50000.00,104.500,4.019,,,,20101110,220612,1.00
8EEE8978CDA61DC1,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,104116,20101116,25000.00,98.000,,,,,20101110,220612,1.00
D26139E9E843AD58,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101110,104112,20101116,10000.00,102.934,3.873,,,,20101110,220612,1.00
26E13222B79B7C2D,D,080023JP0,BELLWOOD ILL REF-SER A,20060915,4.250,20201201,,,20101110,104051,20101116,100000.00,91.386,,P,,,20101110,220612,1.00
CBB87E144C58C9E6,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,103912,20101116,200000.00,97.690,,P,,,20101110,220612,1.00
E3A5D9102B01C25B,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,104028,20101116,200000.00,97.750,,S,,,20101110,220612,1.00
850BD299D50219DB,D,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101110,104109,20101116,5000.00,81.441,,,,,20101110,220612,1.00
F60FD8F7E4BD52C0,D,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101110,104052,20101116,5000.00,81.941,,,,,20101110,220612,1.00
1E169587BFE1A805,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,104208,20101201,25000.00,100.625,5.414,,,,20101110,220612,1.00
7992DF3418C07A71,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,104209,20101116,5000.00,102.250,6.932,,,,20101110,220612,1.00
DBDADC5112C75510,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,104210,20101201,35000.00,101.625,5.281,,,,20101110,220612,1.00
F277552A716FF47A,S,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101110,104156,20101116,5000.00,99.598,4.037,,,,20101110,220612,1.00
89E5F1734BE59ACB,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101110,104202,20101116,50000.00,108.146,4.000,,,,20101110,220612,1.00
8CD1B8C3236A5E51,S,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101110,104202,20101118,45000.00,100.622,2.620,,,,20101110,220612,1.00
C687E81E0CE7896A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104148,20101118,1MM+,100.000,6.282,,,,20101110,220612,1.00
A8BB5DA43CAFA27C,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101110,104157,20101116,50000.00,106.448,1.050,,,,20101110,220612,1.00
CAB4DC7DC9B3A51A,P,548729AE2,LOWNDES CNTY GA SALES TAX,20080424,5.000,20110401,,,20101110,104134,20101116,50000.00,101.514,0.943,,,,20101110,220612,1.00
E3944A151801B001,S,143357RS2,CARMEL N Y PUB IMPT-SER B,20071015,4.375,20201015,,,20101110,104209,20101116,10000.00,109.375,2.870,,,,20101110,220612,1.00
F81AE53042C0D230,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101110,104211,20101116,25000.00,99.993,5.125,,,,20101110,220612,1.00
B9F81CF436346462,D,143357RS2,CARMEL N Y PUB IMPT-SER B,20071015,4.375,20201015,,,20101110,104209,20101116,10000.00,107.875,,,,,20101110,220612,1.00
BBEF48CAE62AF392,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101110,104211,20101116,25000.00,98.118,,,,,20101110,220612,1.00
97FE8C15F403983B,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,104215,20101118,10000.00,100.000,5.249,,,,20101110,220612,1.00
8B7835A516ED7CA6,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101110,104207,20101116,50000.00,100.376,4.479,,,,20101110,220612,1.00
A9BB77D7F408B96E,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101110,104058,20101116,10000.00,99.992,5.001,,,,20101110,220612,1.00
D540119441428A61,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101110,104100,20101116,50000.00,110.727,5.150,,,,20101110,220612,1.00
BED781A48BBC786E,S,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20101110,104131,20101119,30000.00,107.632,1.991,,,,20101110,220612,1.00
07E21614A563DF7E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,104211,20101118,100000.00,97.847,4.145,,,,20101110,220612,1.00
EB58A5A23375EF5B,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101110,104140,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
C9CC68BD84CAA902,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101110,104125,20101123,50000.00,99.431,,,,,20101110,220612,1.00
776E6C11F28398ED,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,104211,20101118,100000.00,96.097,,,,,20101110,220612,1.00
94CB6A51814952DC,S,702571KU3,PASCO WASH WTR & SWR REV ,20051205,4.000,20220901,,,20101110,104217,20101116,20000.00,103.299,3.250,,,,20101110,220612,1.00
53D576CD7DCDD107,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,104218,20101116,10000.00,100.000,4.998,,,,20101110,220612,1.00
F341382D95E20442,S,678233BQ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20170701,,,20101110,104212,20101116,25000.00,103.852,3.000,,,,20101110,220612,1.00
C4A794841A5FA029,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104200,20101118,1000000.00,100.000,5.882,,,,20101110,220612,1.00
1430E887C1C50220,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,104221,20101116,50000.00,100.875,3.889,,,,20101110,220612,1.00
E4F85F23EB863227,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101110,104224,20101116,50000.00,111.004,3.643,,,,20101110,220612,1.00
351AC13AEFEEAE53,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101110,103858,20101116,25000.00,107.500,4.720,,,,20101110,220612,1.00
6662502920FCF670,P,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20101110,103700,20101116,25000.00,108.434,3.126,,,,20101110,220612,1.00
00EDC6EA435DFB08,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101110,104213,20101116,50000.00,114.918,0.900,,,,20101110,220612,1.00
3D78A1C074BF012C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,104221,20101116,50000.00,99.000,,,,,20101110,220612,1.00
2C79C8C775FFAB96,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101110,104224,20101116,50000.00,109.504,,,,,20101110,220612,1.00
F3764EF3E6107FDA,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101110,103742,20101116,25000.00,105.583,,,,,20101110,220612,1.00
F7F25AA773F3A117,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,104224,20101118,25000.00,103.125,5.607,,,,20101110,220612,1.00
28ED2DFFF2CBE12E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,104214,20101116,50000.00,98.250,4.117,,,,20101110,220612,1.00
60D80D7D557E7A47,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103000,20101118,1MM+,100.000,,,,Y,20101110,220612,1.00
FAF648D7D2226E6F,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101110,104000,20101116,350000.00,109.822,,,,,20101110,220612,1.00
3968D1AA1DC942AF,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101110,104145,20101116,50000.00,97.420,5.186,,,,20101110,220612,1.00
8838FFC318C2FD76,P,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101110,104231,20101116,30000.00,99.232,4.306,,,,20101110,220612,1.00
EC0D10653D8FD2A0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,104232,20101117,60000.00,100.327,5.069,,,,20101110,220612,1.00
F6E3BC6CD43556EB,P,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101110,104200,20101116,5000.00,104.881,1.300,,,,20101110,220612,1.00
BF84D14EBD057341,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101110,104200,20101116,25000.00,101.501,3.971,,,,20101110,220612,1.00
7BBB6F24CB4393AB,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101110,104238,20101116,185000.00,100.279,1.950,,,,20101110,220612,1.00
3B11D616D3033711,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,104237,20101116,250000.00,70.039,4.131,,,,20101110,220612,1.00
B32EF3E45AC73209,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101110,104207,20101116,100000.00,95.000,4.316,,,,20101110,220612,1.00
34739A5260301D7A,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101110,104216,20101116,10000.00,101.149,4.650,,,,20101110,220612,1.00
A13F75D74C6ECE4B,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20101110,104238,20101116,20000.00,103.922,2.840,,,,20101110,220612,1.00
16C00ABFE0236EE3,S,6621406L1,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.750,20220201,,,20101110,104000,20101116,250000.00,112.135,4.000,,,,20101110,220612,1.00
D98BA895A1B32E6B,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20101110,104222,20101116,5000.00,103.497,,,,,20101110,220612,1.00
3CA59F67B03164FC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,104143,20101116,10000.00,100.000,4.999,,,,20101110,220612,1.00
D0C08996C981F237,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,104243,20101116,50000.00,104.500,4.019,,,,20101110,220612,1.00
D3E2D73A98FE8C56,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101110,104239,20101116,10000.00,108.156,3.030,,,,20101110,220612,1.00
D38C2069717B20A5,S,54659RAH4,LOUISVILLE & JEFFERSON CNTY KY ,20060712,4.000,20141115,,,20101110,104231,20101116,140000.00,109.827,1.460,,,,20101110,220612,1.00
1E3586297806150A,D,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101110,104011,20101116,25000.00,100.250,,,,,20101110,220612,1.00
81F2EFFD3DF6EA9A,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101110,104100,20101116,10000.00,99.751,,,,,20101110,220612,1.00
01F771ED8BCEC602,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,104141,20101116,25000.00,102.751,,,,,20101110,220612,1.00
8FCC3AD15A202341,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,103310,20101123,1MM+,102.363,5.698,,,,20101110,220612,1.00
A52676EA82FDAF81,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,104246,20101116,10000.00,97.450,5.196,,,,20101110,220612,1.00
7202AE6CA8E50B5B,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101110,104226,20101116,5000.00,100.138,3.222,,,,20101110,220612,1.00
30C3DC8E324EBFE5,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,104131,20101116,25000.00,102.876,,,,,20101110,220612,1.00
C92784F1E7AC4D3E,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101110,104139,20101116,10000.00,100.001,,,,,20101110,220612,1.00
30334D330E2EB986,D,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101110,104156,20101116,5000.00,81.441,,,,,20101110,220612,1.00
BB5A6514D69A8F02,D,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101110,104141,20101116,5000.00,81.941,,,,,20101110,220612,1.00
7154C24591AD4334,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101110,104200,20101116,5000.00,100.137,,,,,20101110,220612,1.00
6630EF23FCB48541,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,104248,20101116,10000.00,100.000,4.998,,,,20101110,220612,1.00
C73FCB99C64C1CFE,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101110,104239,20101201,130000.00,117.454,1.140,,,,20101110,220612,1.00
1B86B421A3D5CACC,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101110,103554,20101116,50000.00,100.685,0.505,,,,20101110,220612,1.00
5F67CA514FB8FF36,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,104246,20101119,5000.00,100.000,6.999,,,Y,20101110,220612,1.00
65EE9871390AD6A2,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101110,104232,20101116,50000.00,99.996,4.000,,,,20101110,220612,1.00
55F6A6D0AEF3A991,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104229,20101118,1MM+,100.000,6.282,,,,20101110,220612,1.00
6E0B9A6BC4F00A1A,D,935007QS6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20230601,,,20101110,104006,20101116,1MM+,108.690,,,,,20101110,220612,1.00
5FE549A3A601A8C7,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104243,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
D926A8CD5DA0BAAC,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101110,104110,20101116,100000.00,94.900,,,,,20101110,220612,1.00
6E0A2336E9E02DBF,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,104059,20101116,100000.00,108.956,,P,,,20101110,220612,1.00
D6B2BCFCFCA87DEC,P,426056YL5,HENRICO CNTY VA PREREFUNDED-PUB IMPT-SER A,20081204,3.500,20111201,,,20101110,103217,20101116,1MM+,103.330,0.295,,,,20101110,220612,1.00
2C4494E0AA18D039,S,426056YL5,HENRICO CNTY VA PREREFUNDED-PUB IMPT-SER A,20081204,3.500,20111201,,,20101110,103217,20101116,1MM+,103.336,0.290,,,,20101110,220612,1.00
F8BDAB18128F9542,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101110,104300,20101116,100000.00,99.176,3.090,,,,20101110,220612,1.00
85339D9FC1476617,S,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101110,104300,20101116,250000.00,114.351,3.037,,,,20101110,220612,1.00
F584944377251304,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101110,104300,20101116,200000.00,105.037,3.048,,,,20101110,220612,1.00
AE59A78DB2310F77,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101110,104304,20101116,100000.00,105.119,1.000,,,,20101110,220612,1.00
9CE759C9B270BFED,S,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20101110,104254,20101116,25000.00,108.432,2.750,,,,20101110,220612,1.00
7D609D68F262460E,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101110,104159,20101118,45000.00,98.122,,,,,20101110,220612,1.00
F945C4957FAFAC13,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101110,104159,20101116,50000.00,100.276,,,,,20101110,220612,1.00
6969909FAE797BDB,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101110,104158,20101118,45000.00,98.372,,,,,20101110,220612,1.00
0A2357B43104BE9F,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101110,104207,20101116,75000.00,104.319,,,,,20101110,220612,1.00
987F0655B57119B2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,104311,20101118,10000.00,100.300,6.724,,,,20101110,220612,1.00
E29392FB427AECD9,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101110,104018,20101116,200000.00,109.170,,,,,20101110,220612,1.00
C0979A56172E0F7D,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101110,104312,20101116,5000.00,107.300,3.898,,,,20101110,220612,1.00
00E1D28647F8C391,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,104313,20101116,20000.00,108.250,7.605,,,,20101110,220612,1.00
E05EF09081B5673F,P,520354LG4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20180115,,,20101110,104301,20101116,50000.00,106.083,3.179,,,,20101110,220612,1.00
1987A637FF81049B,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101110,104253,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
E1AC22B23C2A375A,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101110,104314,20101115,220000.00,111.069,0.950,,,,20101110,220612,1.00
0ADE2AF98BF747B1,P,59447PBS9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,2.500,20111201,,,20101110,104315,20101116,1MM+,102.054,0.520,,,,20101110,220612,1.00
8755E1C6C50C56A7,P,246380L80,DELAWARE ST ,20060801,4.125,20170801,,,20101110,104300,20101116,15000.00,107.836,1.925,,,,20101110,220612,1.00
0B18824CC72D1429,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101110,104318,20101116,5000.00,100.980,4.489,,,,20101110,220612,1.00
C76370C25042B5C3,P,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101110,104315,20101116,20000.00,104.958,1.734,,,,20101110,220612,1.00
ADF6460D5A50F1E3,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101110,104313,20101116,150000.00,109.114,0.507,,,,20101110,220612,1.00
30880DF038F7121E,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101110,104314,20101116,25000.00,114.772,2.750,,,,20101110,220612,1.00
5115239BA963E09B,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101110,104314,20101116,25000.00,113.322,,,,,20101110,220612,1.00
743D31C070A0CC2F,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101110,104316,20101116,5000.00,57.615,3.990,,,,20101110,220612,1.00
9EF870A22DBCE8DD,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101110,104215,20101116,50000.00,98.500,,,,,20101110,220612,1.00
B3D3BB40FD9FD5FF,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,104215,20101202,225000.00,99.190,,,,,20101110,220612,1.00
BB40FE0573EA1DA8,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,104214,20101202,225000.00,99.250,,,,,20101110,220612,1.00
8D03E3D9A0A96F19,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101110,104216,20101116,30000.00,104.800,,,,,20101110,220612,1.00
C12F9D8BBF6A6EF8,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101110,103800,20101116,200000.00,97.940,,,,,20101110,220612,1.00
759E7D38F778925B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,104322,20101201,10000.00,101.750,6.433,,,,20101110,220612,1.00
565C66D8ED56DE5D,P,650451LX3,NEWARK OHIO VAR PURP ,20030901,4.000,20121201,,,20101110,104321,20101116,10000.00,104.223,1.882,,,,20101110,220612,1.00
28C53DCBA9CE293C,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101110,104041,20101116,50000.00,104.349,,,,,20101110,220612,1.00
5F3E1AA4CCF18BB8,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101110,104200,20101116,30000.00,104.900,0.742,,,,20101110,220612,1.00
A0C04B2A74857690,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,104256,20101116,10000.00,98.322,5.151,,,,20101110,220612,1.00
052A27C512E48130,S,544386BT1,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,2.500,20140901,Y,,20101110,104233,20101118,10000.00,100.000,2.499,,,,20101110,220612,1.00
E071ABB1BBA99C72,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101110,104312,20101123,10000.00,100.000,4.399,,,Y,20101110,220612,1.00
1ED8B041D42CA900,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,104256,20101116,10000.00,98.222,,,,,20101110,220612,1.00
0942CF1B37F05EEF,D,54659RAH4,LOUISVILLE & JEFFERSON CNTY KY ,20060712,4.000,20141115,,,20101110,104224,20101116,140000.00,109.826,,,,,20101110,220612,1.00
E1780FF93D544378,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101110,104303,20101116,150000.00,108.914,,,,,20101110,220612,1.00
ED7712FB1D923CEA,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,104332,20101201,35000.00,101.625,5.281,,,,20101110,220612,1.00
53CB3036525794AE,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101110,104328,20101116,30000.00,38.811,5.746,,,,20101110,220612,1.00
A024D3B86C80B85D,P,540822ED1,LOGAN CNTY OHIO SWR SYS IMPT,20081217,3.500,20131201,,,20101110,104327,20101116,10000.00,105.820,1.534,,,,20101110,220612,1.00
4DE28ECFB01700E3,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101110,104325,20101118,50000.00,103.560,2.510,,,,20101110,220612,1.00
703615C560C3F1CF,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,104233,20101116,10000.00,100.000,6.999,,,,20101110,220612,1.00
44B53707A5C3972E,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,104245,20101116,10000.00,100.000,6.999,,,,20101110,220612,1.00
10E0BF4A87EB709E,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,104251,20101130,15000.00,107.317,4.000,,,,20101110,220612,1.00
AF5EE030189B2AF7,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101110,104316,20101116,5000.00,100.170,5.177,,,,20101110,220612,1.00
8E0E8E714834CA10,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101110,104000,20101116,10000.00,99.662,5.029,,,,20101110,220612,1.00
C8308FA74E0D3C14,S,59447PBS9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,2.500,20111201,,,20101110,104330,20101116,1MM+,102.064,0.510,,,,20101110,220612,1.00
EABCF9F5D77C6771,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101110,104335,20101116,25000.00,95.344,5.230,,,,20101110,220612,1.00
D333E06C88E849AB,S,153136BH8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.000,20230101,,,20101110,104238,20101116,10000.00,102.712,3.700,,,,20101110,220612,1.00
54BA4F96F33FCC6E,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101110,104316,20101116,5000.00,98.750,,,,,20101110,220612,1.00
F2299F996A00FA29,P,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101110,104200,20101116,50000.00,104.040,2.378,,,,20101110,220612,1.00
B5B8D009EF593F51,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101110,104331,20101116,20000.00,54.690,4.000,,,,20101110,220612,1.00
B808B66B41998835,P,597009DV8,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.000,20210115,,,20101110,104300,20101116,5000.00,98.010,5.254,,,,20101110,220612,1.00
1D1F5BDD2B5C7878,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101110,104337,20101116,25000.00,100.400,3.451,,,,20101110,220612,1.00
664E075E7EB49CF0,D,153136BH8,CENTRAL CMNTY SCH SYS CENTRAL ,20100301,4.000,20230101,,,20101110,104243,20101116,10000.00,102.712,,,,,20101110,220612,1.00
0010C81E309A7371,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101110,104335,20101116,25000.00,93.469,,,,,20101110,220612,1.00
A9BA988716246904,P,492692LD8,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20171201,,,20101110,104333,20101116,25000.00,110.167,1.564,,,,20101110,220612,1.00
802F0BF1EA368119,P,57586EDC2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20231115,,,20101110,104337,20101116,80000.00,113.642,3.296,,,,20101110,220612,1.00
2334D9B92B21F0ED,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101110,104339,20101116,5000.00,108.625,4.091,,,,20101110,220612,1.00
EFE774B9F2F9BB3E,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101110,104330,20101112,10000.00,104.161,4.006,,,,20101110,220612,1.00
BAF35469D9422B8F,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101110,104328,20101116,200000.00,109.240,3.900,,,,20101110,220612,1.00
F27079C0A008F7EB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,104334,20101116,75000.00,102.375,6.915,,,,20101110,220612,1.00
62E4A386D649BF25,P,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20101110,104335,20101116,10000.00,101.670,4.627,,,,20101110,220612,1.00
34A50F786CDC87A5,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101110,104343,20101123,60000.00,99.531,2.190,,,,20101110,220612,1.00
17B0FEA8388E84F1,S,64966HVN7,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.250,20151101,,,20101110,104345,20101116,15000.00,105.430,0.601,,,,20101110,220612,1.00
95F1B045BB4AE0FF,D,545896P30,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.000,20110601,,,20101110,104252,20101116,25000.00,101.835,,,,,20101110,220612,1.00
8DE9A11B9BD6108C,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101110,104321,20101116,400000.00,103.153,4.450,,,,20101110,220612,1.00
2C6B73406BD483A6,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104319,20101118,500000.00,100.000,5.882,,,,20101110,220612,1.00
16615250F1C2A4C6,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103958,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
DD3FAE209C2919B8,P,546398RH3,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20170701,,,20101110,104100,20101116,40000.00,106.715,3.842,,,,20101110,220612,1.00
590C20C198AD388B,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101110,104338,20101116,5000.00,102.115,3.593,,,,20101110,220612,1.00
817A7EFC1712E3D0,S,340333KU6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20230901,,,20101110,104339,20101116,5000.00,108.000,2.847,,,,20101110,220612,1.00
2B2AF65CE02D7252,P,26371GGJ3,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20161201,,,20101110,104341,20101116,15000.00,103.219,1.864,,,,20101110,220612,1.00
F51BD5C94CEE03C7,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101110,104300,20101116,35000.00,12.461,7.114,,,,20101110,220612,1.00
C605176544B6F450,P,407271FY6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.250,20160601,,,20101110,104345,20101116,25000.00,107.775,2.729,,,,20101110,220612,1.00
0B72C67F5045B15A,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101110,104301,20101110,300000.00,100.000,0.000,,,,20101110,220612,1.00
28A79E01258ED965,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,104350,20101116,60000.00,104.500,4.019,,,,20101110,220612,1.00
54306CF5D6327A46,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101110,103550,20101116,25000.00,107.476,,,,,20101110,220612,1.00
8002B42FDB09C564,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101110,104100,20101116,50000.00,99.750,4.267,,,,20101110,220612,1.00
B6972E6291416C24,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,104347,20101117,25000.00,93.500,,,,,20101110,220612,1.00
3683DD85594155DC,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,104347,20101117,25000.00,95.250,4.791,,,,20101110,220612,1.00
1F29A5EB07A3C690,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101110,104300,20101201,650000.00,99.056,3.110,,,,20101110,220612,1.00
F9E5AF7811BB4DB0,S,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20101110,104335,20101119,275000.00,112.986,2.900,,,,20101110,220612,1.00
872AC8659DDEFD37,P,6432727A9,NEW CASTLE CNTY DEL SER A,20060830,4.250,20260715,,,20101110,104400,20101116,10000.00,105.295,3.023,,,,20101110,220612,1.00
B34D02D333BB7EDA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,104350,20101116,25000.00,100.000,4.998,,,,20101110,220612,1.00
7740505DA9062DB0,P,67755CJY6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.250,20150401,,,20101110,104354,20101116,25000.00,103.220,2.253,,,,20101110,220612,1.00
DA1423DFDC83724F,S,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20101110,104340,20101112,830000.00,100.000,0.000,,,,20101110,220612,1.00
9092717D017741C2,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101110,104355,20101116,5000.00,100.518,,,,,20101110,220612,1.00
1E94F91AF77E0F77,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101110,104355,20101116,5000.00,100.643,0.103,,,,20101110,220612,1.00
157599B59283E6B7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,104301,20101124,10000.00,102.410,5.000,,,,20101110,220612,1.00
5EE2EE9D5D5CF1C3,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,104253,20101116,10000.00,98.222,,,,,20101110,220612,1.00
C307A2371C24687A,D,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20101110,104340,20101112,830000.00,100.000,,,,,20101110,220612,1.00
CD529915C61359A7,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101110,104338,20101116,5000.00,100.113,,,,,20101110,220612,1.00
ADEF96A7B59A2F23,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101110,104401,20101116,10000.00,99.998,4.000,,,,20101110,220612,1.00
2A4E1EB2B0028136,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101110,104303,20101116,10000.00,101.579,3.300,,,,20101110,220612,1.00
12893D862C94B57F,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101110,104400,20101116,50000.00,115.439,2.252,,,,20101110,220612,1.00
3AA795F824F57D55,D,13033WC43,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.200,20121201,,,20101110,103806,20101116,50000.00,64.750,,P,,,20101110,220612,1.00
C17C57AD60929F44,P,855345WA8,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20151201,,,20101110,104400,20101116,15000.00,112.365,2.616,,,,20101110,220612,1.00
2E8F401551DB8261,P,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20101110,104403,20101116,15000.00,118.358,2.627,,,,20101110,220612,1.00
B67741C12EFD3707,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,104150,20101116,1MM+,98.457,,S,,,20101110,220612,1.00
5FDDEAC76AAF8CD4,S,169583CL3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,5.250,20300801,,,20101110,104154,20101116,1MM+,103.572,4.400,,,,20101110,220612,1.00
352B1C09FC4037D4,D,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101110,103242,20101116,195000.00,106.485,,,,,20101110,220612,1.00
76F8B1F00D67A6A9,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,,,20101110,104200,20101116,50000.00,98.165,,,,,20101110,220612,1.00
6EEBE8003BE4E666,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,104228,20101119,200000.00,99.250,,S,,,20101110,220612,1.00
C40FB6A6E9530E29,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,104400,20101208,20000.00,103.364,6.483,,,,20101110,220612,1.00
0C95B82AF41C5E95,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,104400,20101208,25000.00,103.364,6.483,,,,20101110,220612,1.00
856D9CB0A99DAD16,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,104415,20101118,10000.00,100.650,5.557,,,,20101110,220612,1.00
95CC09D83D47E87A,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101110,104409,20101116,25000.00,100.375,5.621,,,,20101110,220612,1.00
E5A1BFB70C44CE86,P,889278KN6,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20141201,,,20101110,104410,20101116,15000.00,106.127,2.400,,,,20101110,220612,1.00
CAA607328E0AE5C9,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101110,104345,20101116,30000.00,94.500,4.877,,,,20101110,220612,1.00
5EE1974566508B9A,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101110,104133,20101116,25000.00,107.726,,,,,20101110,220612,1.00
D8B5F74129A457D8,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,104350,20101116,10000.00,100.000,4.000,,,,20101110,220612,1.00
9BCDF59680555A10,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101110,104155,20101116,100000.00,95.000,,,,,20101110,220612,1.00
7685EC83B939F815,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104032,20101118,1000000.00,100.000,6.281,,,,20101110,220612,1.00
60C899CE706C0EB0,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,104406,20101119,20000.00,100.000,6.374,,,Y,20101110,220612,1.00
94C85B714AAC4DD7,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101110,104325,20101116,25000.00,98.250,,,,,20101110,220612,1.00
8DBE2269CE3B62A6,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101110,104336,20101123,60000.00,99.431,,,,,20101110,220612,1.00
C98AE129909A1E45,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101110,104409,20101116,200000.00,109.065,1.052,,,,20101110,220612,1.00
842EC7E8F13E8520,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101110,104415,20101116,100000.00,112.059,2.100,,,,20101110,220612,1.00
8F4DC0D2683ABDD9,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20101110,104409,20101116,25000.00,89.045,6.825,,,,20101110,220612,1.00
A6FA31E8BCFF5635,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101110,104416,20101116,10000.00,110.441,3.290,,,,20101110,220612,1.00
F05EE520997D725C,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101110,104416,20101116,50000.00,100.000,4.500,,,,20101110,220612,1.00
2BAAF45DA970014F,S,121316CH4,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20260815,Y,,20101110,104421,20101118,50000.00,100.000,3.999,,,,20101110,220612,1.00
2FAB11ACB0FF816B,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101110,104416,20101116,10000.00,108.941,,,,,20101110,220612,1.00
9A0A6185B86B04F5,P,874091AJ0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,3.500,20111201,,,20101110,104421,20101116,20000.00,101.963,1.592,,,,20101110,220612,1.00
57FC001EBD6FA166,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,104420,20101117,10000.00,100.000,4.250,,,,20101110,220612,1.00
C2539813DEB89D73,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101110,104416,20101116,50000.00,99.100,,,,,20101110,220612,1.00
A3145B70FE2548ED,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,104400,20101116,20000.00,16.974,6.504,,,,20101110,220612,1.00
49854FB634DBDC1F,S,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,Y,,20101110,104426,20101116,100000.00,98.320,3.634,,,,20101110,220612,1.00
EAEFE4A9AD6AD9E8,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,104200,20101116,10000.00,97.972,,,,,20101110,220612,1.00
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3A4FF17715129844,S,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,,,20101110,104200,20101116,50000.00,100.000,3.375,,,,20101110,220612,1.00
7116DA27D5F26130,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104400,20101118,1000000.00,100.000,5.882,,,,20101110,220612,1.00
E683433A3F01F5FE,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,103940,20101116,25000.00,100.000,6.125,,,,20101110,220612,1.00
8C9CC1693DCD1C18,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,103940,20101116,50000.00,100.000,6.125,,,,20101110,220612,1.00
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7B5F57717AA1D084,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20101110,103552,20101116,35000.00,102.580,,S,,,20101110,220612,1.00
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5B8E2D6D0D3A570F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104412,20101118,1000000.00,100.000,,,,,20101110,220612,1.00
6BB0A5721BEF229F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104425,20101118,1MM+,100.000,,,,,20101110,220612,1.00
FF4A1A0020B7C4FD,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101110,103853,20101116,50000.00,106.594,,,,,20101110,220612,1.00
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498EB7E49C8ABAED,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,104459,20101116,30000.00,102.750,5.915,,,,20101110,220612,1.00
44971AEE4DE840C7,D,882756RH4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.375,20240401,,,20101110,104458,20101116,10000.00,99.017,,,,,20101110,220612,1.00
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1B0CF62DD005D808,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,103940,20101116,100000.00,100.000,6.125,,,,20101110,220612,1.00
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1487ABAA84944003,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,104450,20101116,1000000.00,102.861,,P,,,20101110,220612,1.00
E7D08B9857018F99,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,104459,20101116,30000.00,101.750,,,,,20101110,220612,1.00
CBF801A5DA131E1C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,104450,20101116,135000.00,99.250,,S,,,20101110,220612,1.00
ACA9FAFCFEF8898F,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101110,104248,20101116,50000.00,102.315,,,,,20101110,220612,1.00
BF1B71DAAAAAD6C4,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,104459,20101116,30000.00,101.750,,,,,20101110,220612,1.00
85540C3273B2E101,S,8371474F1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20190101,,,20101110,104500,20101116,25000.00,117.449,2.603,,,,20101110,220612,1.00
16949157B05328F4,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101110,104453,20101116,25000.00,110.804,3.502,,,,20101110,220612,1.00
50E4620ECCD50BBC,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20101110,104453,20101116,25000.00,109.604,,,,,20101110,220612,1.00
5CEA7B0379024A11,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,104450,20101116,135000.00,99.175,,P,,,20101110,220612,1.00
53169F2F96AA7B42,S,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20101110,104536,20101116,40000.00,103.980,2.000,,,,20101110,220612,1.00
31E00A97FFE37E80,P,661273BW1,NORTH OF THE RIVER SAN DIST REF,20030529,4.250,20210501,,,20101110,104506,20101116,30000.00,99.013,4.368,,,,20101110,220612,1.00
0399B34213F44D41,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101110,104320,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
1C1FB8F2331A345C,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101110,104426,20101116,20000.00,105.292,,,,,20101110,220612,1.00
ECAFBC14B1686998,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101110,104411,20101116,20000.00,105.542,,,,,20101110,220612,1.00
D719ED2B23CFF50D,P,882756RH4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.375,20240401,,,20101110,104513,20101115,10000.00,98.218,4.553,,,,20101110,220612,1.00
6FAC1504C48BD5A8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,104516,20101208,15000.00,102.250,6.637,,,,20101110,220612,1.00
6A31CC6F1CB81B22,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,104511,20101116,10000.00,100.000,4.998,,,,20101110,220612,1.00
D478D3C98E8F2126,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101110,104501,20101116,10000.00,102.625,2.772,,,,20101110,220612,1.00
4FA411C83E8570AA,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101110,104507,20101116,25000.00,101.826,4.325,,,,20101110,220612,1.00
37600815EC93F215,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20101110,104508,20101116,20000.00,106.751,1.341,,,,20101110,220612,1.00
8C6A83C1199B2AD6,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101110,104456,20101110,500000.00,100.000,0.000,,,,20101110,220612,1.00
CFF65C16449DBB48,P,874508AK0,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,4.800,20110801,,,20101110,104519,20101116,50000.00,100.676,3.816,,,,20101110,220612,1.00
D4D4C291DD951515,S,230614FJ3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20400101,,,20101110,104506,20101116,25000.00,97.704,6.170,,,Y,20101110,220612,1.00
E9F97CD5581B6DC3,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101110,104400,20101116,75000.00,109.286,1.420,,,,20101110,220612,1.00
686817737512585F,P,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104519,20101123,185000.00,98.912,5.592,,,,20101110,220612,1.00
A7ADD6C22D0930C7,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104451,20101118,1MM+,100.000,,,,,20101110,220612,1.00
52F9EEE54A2D87B5,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,104428,20101118,1MM+,100.326,6.525,,,,20101110,220612,1.00
99FAC5492BE3D0CD,P,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101110,104500,20101116,15000.00,110.750,1.085,,,,20101110,220612,1.00
81019CA16E235FF3,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,104510,20101112,15000.00,100.500,4.793,,,,20101110,220612,1.00
1DA350BD04BF6011,P,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101110,104515,20101116,25000.00,97.822,5.154,,,,20101110,220612,1.00
1B965B94A4AEBE30,S,410774QG1,HANOVER CNTY VA PUB IMPT-SER A,20100127,3.750,20150115,,,20101110,104500,20101116,50000.00,110.325,1.200,,,,20101110,220612,1.00
DD8A47A058884B28,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101110,104505,20101116,20000.00,99.434,5.292,,,,20101110,220612,1.00
21C4387591E4FE22,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,104518,20101116,25000.00,104.905,4.066,,,,20101110,220612,1.00
B0B5F6FCB9B635A2,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101110,104505,20101116,20000.00,99.334,,,,,20101110,220612,1.00
E5B49E4BF67AF10A,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,104517,20101116,50000.00,104.905,4.066,,,,20101110,220612,1.00
B36079ACADA242B8,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101110,104524,20101116,10000.00,102.515,3.913,,,,20101110,220612,1.00
F6E99665D50D88A6,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,103000,20101124,1MM+,100.000,,,,,20101110,220612,1.00
9F6999651DB60C08,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101110,104524,20101116,10000.00,101.500,,,,,20101110,220612,1.00
CA2C2E73A4BB1E78,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101110,104530,20101116,5000.00,108.435,3.735,,,,20101110,220612,1.00
E698E94D50C269C8,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101110,104519,20101116,15000.00,96.000,5.097,,,,20101110,220612,1.00
5C05EB61BA52C165,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,,,20101110,104520,20101116,10000.00,104.349,2.500,,,,20101110,220612,1.00
AE6C4C6CD6B1347F,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,104511,20101116,100000.00,100.242,4.706,,,,20101110,220612,1.00
A0CD4E29EFE63E46,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,104527,20101116,30000.00,100.000,4.999,,,,20101110,220612,1.00
10FA2931E21A9730,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,104530,20101116,5000.00,100.000,4.999,,,,20101110,220612,1.00
1A06A4AA573134B9,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101110,104237,20101116,125000.00,103.588,0.696,,,,20101110,220612,1.00
03E71D1D3C08AD4F,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104500,20101123,185000.00,98.812,5.600,,,Y,20101110,220612,1.00
860EF4930525AC67,S,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20101110,104106,20101117,50000.00,103.222,,,,,20101110,220612,1.00
D704220C7A1012D2,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,104511,20101116,100000.00,99.242,,,,,20101110,220612,1.00
0658DB354D55085F,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,,,20101110,104520,20101116,10000.00,102.848,,,,,20101110,220612,1.00
A019ADFF3CEF6AF7,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,104520,20101116,5000.00,101.000,3.873,,,,20101110,220612,1.00
B6204772940F8130,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101110,104526,20101116,70000.00,105.000,3.810,,,,20101110,220612,1.00
00DE1E70FE873120,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101110,104312,20101116,50000.00,98.375,,,,,20101110,220612,1.00
2057B1D92D05FC5A,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101110,104526,20101116,15000.00,100.000,3.000,,,,20101110,220612,1.00
3CB902B52344A9D6,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101110,104528,20101116,5000.00,100.023,7.962,,,,20101110,220612,1.00
4CEB8D952CDA1CF2,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101110,104524,20101116,10000.00,101.500,,,,,20101110,220612,1.00
4004C8FE6BACF933,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,104537,20101116,25000.00,107.002,1.100,,,,20101110,220612,1.00
33AE85B0266B82A0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,104539,20101116,5000.00,101.250,4.912,,,,20101110,220612,1.00
879DC6ECCF7F42E2,D,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20101110,104004,20101116,25000.00,100.000,,,,,20101110,220612,1.00
672D93CE628176FE,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101110,104500,20101117,25000.00,102.475,4.677,,,,20101110,220612,1.00
B5234018138A5731,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,104537,20101130,10000.00,101.700,5.169,,,,20101110,220612,1.00
90B9C7C9615BD358,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,104539,20101208,10000.00,102.250,6.637,,,,20101110,220612,1.00
EC2E4285E8BA59B8,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20101110,104542,20101116,10000.00,103.260,3.853,,,,20101110,220612,1.00
C691E69657FDDE60,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,104544,20101118,5000.00,100.300,6.724,,,,20101110,220612,1.00
7803DD0DC84A3380,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101110,104532,20101112,10000.00,104.161,4.006,,,,20101110,220612,1.00
87EDCCE7838E9D07,P,988258BZ1,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20220901,,,20101110,104534,20101116,10000.00,49.114,6.122,,,,20101110,220612,1.00
3AFA6DBA9F5F34B4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,104537,20101117,60000.00,100.000,4.500,,,,20101110,220612,1.00
74BC7A9007C68BC1,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101110,104518,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
BEEDB6E68063AAED,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101110,104523,20101110,200000.00,100.000,0.000,,,,20101110,220612,1.00
00487972077B1D80,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,,,20101110,104540,20101116,5000.00,99.996,4.000,,,,20101110,220612,1.00
ED5113D7C12C12D3,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104511,20101118,1MM+,100.000,,,,,20101110,220612,1.00
725F9F88D0709C4E,S,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20101110,104125,20101116,25000.00,101.600,3.812,,,,20101110,220612,1.00
E9E9A1BF23D5702E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,104520,20101116,50000.00,99.750,4.516,,,,20101110,220612,1.00
987BBE34C85EA5B2,S,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101110,104541,20101116,5000.00,82.741,2.880,,,,20101110,220612,1.00
D0E3FD596A2293FF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,104552,20101118,10000.00,100.000,6.599,,,,20101110,220612,1.00
D775A1DF8A6FEB52,S,936019MJ4,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20150501,,,20101110,104548,20101116,100000.00,108.489,2.000,,,,20101110,220612,1.00
3F945FEC492728B1,S,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,,,20101110,104200,20101116,25000.00,100.000,3.375,,,,20101110,220612,1.00
4834D952F9018CB9,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101110,104531,20101116,25000.00,95.283,1.851,,,,20101110,220612,1.00
790B3F5DF9FFFB92,P,678841HZ3,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20120701,,,20101110,103500,20101116,425000.00,105.364,0.916,,,,20101110,220612,1.00
B9A2863E846020FF,S,544386BU8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,2.875,20150901,Y,,20101110,104325,20101118,15000.00,100.000,2.874,,,,20101110,220612,1.00
EB6FE7E1E31C9572,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101110,104507,20101116,10000.00,82.736,7.361,,,,20101110,220612,1.00
C7D7D5629864C48C,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101110,104554,20101116,5000.00,102.195,3.720,,,,20101110,220612,1.00
D05F42D46AC628B4,S,45201YHY6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.350,20270201,,,20101110,104549,20101116,10000.00,100.500,5.036,,,,20101110,220612,1.00
BC502A297AC07F36,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101110,104544,20101123,100000.00,100.000,4.399,,,Y,20101110,220612,1.00
B86040CC6D938944,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101110,104553,20101116,25000.00,100.000,4.895,,,,20101110,220612,1.00
49595DB92CB63DDF,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104526,20101118,1MM+,100.000,,,,,20101110,220612,1.00
5ACB27D0A6FBB164,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101110,104531,20101116,25000.00,95.158,,,,,20101110,220612,1.00
31C0A75950921037,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101110,104501,20101110,900000.00,100.000,0.000,,,,20101110,220612,1.00
42C5CA002D12D89B,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101110,104544,20101116,200000.00,98.750,4.117,,,,20101110,220612,1.00
212AACE5303D5DED,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,104548,20101116,20000.00,105.125,3.819,,,,20101110,220612,1.00
A593FB148DC15A5A,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,104450,20101116,1000000.00,102.936,,S,,,20101110,220612,1.00
6F22B4FB2582449A,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101110,104449,20101116,15000.00,96.000,,,,,20101110,220612,1.00
FAC5101762E5849C,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101110,104450,20101116,25000.00,101.012,,,,,20101110,220612,1.00
49042A038767A57C,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101110,104447,20101116,25000.00,101.261,,,,,20101110,220612,1.00
379464D1D6D9BAA7,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104500,20101123,185000.00,98.812,,,,Y,20101110,220612,1.00
61325C2D09155867,D,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,Y,,20101110,104500,20101123,25000.00,100.000,,,,Y,20101110,220612,1.00
69EFB4178B2678F2,D,40065FAQ7,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20200701,Y,,20101110,104500,20101123,25000.00,99.242,,,,Y,20101110,220612,1.00
BF8580A9D3A2B237,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101110,104500,20101123,25000.00,98.989,,,,Y,20101110,220612,1.00
8847F8CA479D4C2A,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101110,104500,20101123,50000.00,99.006,,,,Y,20101110,220612,1.00
661A4C72391A9A24,D,40065FAK0,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20150701,Y,,20101110,104500,20101123,50000.00,100.000,,,,Y,20101110,220612,1.00
0D7F3ED9979DADA3,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101110,104319,20101116,200000.00,109.240,,,,,20101110,220612,1.00
F420217A6DCAF5F1,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,104500,20101116,20000.00,100.002,4.999,,,,20101110,220612,1.00
8D19E39109F61A53,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101110,104558,20101118,10000.00,99.750,3.524,,,,20101110,220612,1.00
237DFB15711C8E3B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,104559,20101116,15000.00,99.600,4.649,,,,20101110,220612,1.00
923A14D47CFF83CC,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101110,104601,20101123,30000.00,100.677,4.412,,,,20101110,220612,1.00
6C078247673E6160,S,118325BK4,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20180801,,,20101110,104551,20101116,20000.00,102.375,3.598,,,,20101110,220612,1.00
A56118D4C46B2552,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101110,104558,20101116,15000.00,95.398,5.080,,,,20101110,220612,1.00
4D43B75FFFEB77EE,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101110,104540,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
4A0FEF89A27165E3,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101110,104437,20101116,500000.00,119.285,3.380,,,,20101110,220612,1.00
74D752E3B3336BEB,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101110,104601,20101116,5000.00,101.657,3.501,,,,20101110,220612,1.00
6A18AFD857938C65,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101110,104554,20101116,20000.00,104.042,4.720,,,,20101110,220612,1.00
8D90288FBAC9F9D2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,103722,20101116,1MM+,77.829,7.083,,,,20101110,220612,1.00
52643574E250774E,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101110,104557,20101116,10000.00,109.625,3.879,,,,20101110,220612,1.00
8D79D62011E29A92,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101110,104604,20101116,25000.00,101.850,4.080,,,,20101110,220612,1.00
5AB025F2786EC981,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104537,20101118,250000.00,100.000,,,,,20101110,220612,1.00
EE39B929F778D87C,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101110,104556,20101116,10000.00,100.862,,,,,20101110,220612,1.00
4614FC339D527369,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101110,104556,20101116,10000.00,100.987,4.691,,,,20101110,220612,1.00
43D8A8734D82799E,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,Y,,20101110,104500,20101123,200000.00,100.000,5.000,,,Y,20101110,220612,1.00
BB3A06016F93DC9C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
3E35572D871AE984,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
210271531E3FBC7C,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,104602,20101116,100000.00,99.242,,,,,20101110,220612,1.00
F81A897456211075,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101110,104149,20101116,75000.00,104.444,,,,,20101110,220612,1.00
6D11A4C95D3C8B93,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101110,104542,20101116,5000.00,76.498,5.153,,,,20101110,220612,1.00
69E570B2EDC207CF,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
2B4212F307DCD4C2,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
CA2E29DB4931FB14,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101110,104500,20101123,1MM+,98.989,5.350,,,Y,20101110,220612,1.00
21F5AFF6408723E5,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101110,104500,20101123,100000.00,98.989,5.350,,,Y,20101110,220612,1.00
8A15E9C98B47785E,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
09A1F0B1AC72984B,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1000000.00,97.531,5.800,,,Y,20101110,220612,1.00
209D83E652A1D888,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104500,20101123,1MM+,98.812,5.600,,,Y,20101110,220612,1.00
7EAE931F81F231D5,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
95E234CDD80A3149,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,104602,20101116,100000.00,100.242,4.706,,,,20101110,220612,1.00
F6024B10169032D5,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,500000.00,97.531,5.800,,,Y,20101110,220612,1.00
6772CC94E7EA0F59,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,Y,,20101110,104500,20101123,1MM+,98.729,4.700,,,Y,20101110,220612,1.00
BA9EDEE055AC930A,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
ED85B88AEB84D2AD,S,40065FAQ7,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20200701,Y,,20101110,104500,20101123,1MM+,99.242,5.100,,,Y,20101110,220612,1.00
9690847C75361D93,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101110,104500,20101123,1MM+,99.006,4.200,,,Y,20101110,220612,1.00
A81877997C4CCF16,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101110,104441,20101116,75000.00,104.444,2.200,,,,20101110,220612,1.00
C41D7D778811B299,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,Y,,20101110,104500,20101123,1MM+,100.000,5.000,,,Y,20101110,220612,1.00
8700ADAF0801F086,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101110,104500,20101123,1000000.00,98.989,5.350,,,Y,20101110,220612,1.00
79C6D3A51F8D8D43,S,40065FAK0,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20150701,Y,,20101110,104500,20101123,980000.00,100.000,4.000,,,Y,20101110,220612,1.00
E0BD00FEB5C12CF0,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101110,104500,20101123,1MM+,98.862,4.450,,,Y,20101110,220612,1.00
E00692238EB09AB0,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104500,20101123,1MM+,98.812,5.600,,,Y,20101110,220612,1.00
DC05E607B4D185C1,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1000000.00,97.531,5.800,,,Y,20101110,220612,1.00
A261BA935BF332F9,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
06BFD20F75BA3B29,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
4983E16373FC6722,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104500,20101123,1MM+,98.812,5.600,,,Y,20101110,220612,1.00
B07BB2F24C05934C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
542C36C7D4AF29FA,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1MM+,97.531,5.800,,,Y,20101110,220612,1.00
1DC28F921CAB8C7C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1000000.00,97.531,5.800,,,Y,20101110,220612,1.00
1FD4D047D628107E,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,Y,,20101110,104500,20101123,400000.00,100.000,5.000,,,Y,20101110,220612,1.00
D4CA0DC940E17739,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1000000.00,97.531,5.800,,,Y,20101110,220612,1.00
AA5B7C4646BB5131,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101110,104500,20101123,1MM+,98.989,5.350,,,Y,20101110,220612,1.00
183FCF28ABB68FD2,P,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20101110,104600,20101116,40000.00,96.592,5.320,,,,20101110,220612,1.00
022DAC0B61ABC233,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,104607,20101208,10000.00,102.250,6.637,,,,20101110,220612,1.00
55BBDA56A901C849,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,104609,20101117,10000.00,101.250,4.342,,,,20101110,220612,1.00
3C8E1F10B989C0FE,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,104612,20101118,5000.00,100.650,5.557,,,,20101110,220612,1.00
27033B16E02603F8,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101110,104611,20101116,20000.00,116.074,,,,,20101110,220612,1.00
20343B12C1D32B11,S,696572KB1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20241001,,,20101110,104611,20101116,145000.00,113.559,3.230,,,,20101110,220612,1.00
F57227C308F4587E,P,914399HA1,UNIVERSITY ME SYS REV ,20051103,4.625,20290301,,,20101110,104602,20101116,50000.00,97.851,4.802,,,,20101110,220612,1.00
397343611171DA6F,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101110,104555,20101110,200000.00,100.000,0.000,,,,20101110,220612,1.00
E4582151A543594D,S,80131PAY4,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20120801,,,20101110,104612,20101116,20000.00,104.710,1.205,,,,20101110,220612,1.00
B92177E1066F1B6A,S,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20101110,104614,20101116,5000.00,104.273,1.235,,,,20101110,220612,1.00
CFB3BEE4495A021E,P,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101110,104523,20101116,20000.00,103.250,4.156,,,,20101110,220612,1.00
46F81E0C779A1246,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101110,104543,20101116,10000.00,102.907,5.500,,,,20101110,220612,1.00
19C938FE470AFF22,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101110,104611,20101116,20000.00,117.074,3.636,,,,20101110,220612,1.00
4F2D09C957D7421D,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,103940,20101116,50000.00,100.000,6.125,,,,20101110,220612,1.00
31A1A7335BA9C20D,S,863693AS6,STUART FLA ,20041028,4.250,20220701,,,20101110,104614,20101116,25000.00,103.942,3.091,,,,20101110,220612,1.00
48FD32954AD5E3D1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,104621,20101116,45000.00,96.400,4.982,,,,20101110,220612,1.00
0A616DF9C3C5E24A,S,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20101110,104616,20101116,250000.00,106.750,3.172,,,,20101110,220612,1.00
4CBAE5264EF549E6,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101110,104311,20101115,25000.00,113.641,3.450,,,,20101110,220612,1.00
94B13264C0DB10DE,S,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101110,104613,20101116,25000.00,109.840,0.808,,,,20101110,220612,1.00
FF7286CF6A77F433,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,Y,,20101110,103549,20101123,1MM+,99.711,4.036,,,,20101110,220612,1.00
E49E56555D13A676,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104551,20101118,1000000.00,100.000,,,,,20101110,220612,1.00
3A6A1A636744CD67,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101110,104613,20101116,25000.00,109.340,,,,,20101110,220612,1.00
F70389F01A2542B7,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101110,104625,20101116,25000.00,100.000,4.499,,,,20101110,220612,1.00
51F998669C5836EF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,104627,20101208,25000.00,102.250,6.637,,,,20101110,220612,1.00
5E31FF54EDE3A94F,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101110,104629,20101116,5000.00,103.373,3.765,,,,20101110,220612,1.00
B561D141E879C95D,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,104629,20101118,10000.00,100.000,5.624,,,,20101110,220612,1.00
7D36C31F7ECD4E0A,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101110,104613,20101116,25000.00,109.340,,,,,20101110,220612,1.00
4CA8201C99D6007C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,104631,20101116,50000.00,97.150,4.932,,,,20101110,220612,1.00
D1E5096B5631E9A5,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,104634,20101201,10000.00,101.625,5.281,,,,20101110,220612,1.00
7673248FA3E406B5,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101110,104626,20101116,10000.00,112.709,2.923,,,,20101110,220612,1.00
8F20921FEB531477,P,757710AU2,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.750,20190801,,,20101110,104621,20101116,20000.00,101.492,2.322,,,,20101110,220612,1.00
DE1F66ACBB7C73EC,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101110,104630,20101118,25000.00,99.000,3.587,,,,20101110,220612,1.00
8C87DDBEEABE7CFB,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,104626,20101116,5000.00,104.905,4.066,,,,20101110,220612,1.00
25478D66BA0E65C0,D,696572KB1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20241001,,,20101110,104611,20101116,145000.00,111.758,,,,,20101110,220612,1.00
733302858298E742,S,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20101110,104446,20101110,125000.00,100.000,,,,,20101110,220612,1.00
72A0ED979CCEE038,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,104604,20101116,15000.00,98.572,5.100,,,,20101110,220612,1.00
A9A9DDE16D31916C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,100000.00,97.531,5.800,,,Y,20101110,220612,1.00
4FEF4E77FABA6840,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101110,104500,20101123,10000.00,99.006,4.200,,,Y,20101110,220612,1.00
3632C6938B719494,S,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,Y,,20101110,104500,20101123,50000.00,98.729,4.700,,,Y,20101110,220612,1.00
986CB4C9F2A2B40E,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101110,104500,20101123,50000.00,98.862,4.450,,,Y,20101110,220612,1.00
047801DF03EFF29D,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101110,104500,20101123,25000.00,99.006,4.200,,,Y,20101110,220612,1.00
96CFE30A20A49D62,S,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101110,104629,20101129,5000.00,82.741,2.896,,,,20101110,220612,1.00
B29A8B59D6F9DE8C,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101110,104633,20101116,50000.00,91.725,5.067,,,,20101110,220612,1.00
7831BC3F0E28FEF2,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101110,104500,20101123,10000.00,99.006,,,,Y,20101110,220612,1.00
B632538DCCEFC580,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,104633,20101116,100000.00,100.242,4.706,,,,20101110,220612,1.00
5470961B49354B6B,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,Y,,20101110,104500,20101123,50000.00,98.729,,,,Y,20101110,220612,1.00
B9314A4E26A33C7A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,104637,20101116,10000.00,100.000,4.998,,,,20101110,220612,1.00
3B6282F155A21044,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101110,104307,20101116,50000.00,100.152,,,,,20101110,220612,1.00
077C84DA4E306189,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101110,104500,20101123,25000.00,98.381,,,,Y,20101110,220612,1.00
5B18D8ABD93187D9,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101110,104500,20101123,50000.00,98.862,,,,Y,20101110,220612,1.00
A948281C168FE2DF,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,104633,20101116,100000.00,99.242,,,,,20101110,220612,1.00
1D3836A383899F8E,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101110,104633,20101116,50000.00,92.185,,,,,20101110,220612,1.00
A948EBDA38A50263,S,59455THQ8,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20151001,,,20101110,104618,20101116,25000.00,116.239,1.530,,,,20101110,220612,1.00
BD3CD6C6A4C48DCF,S,59455THQ8,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20151001,,,20101110,104618,20101116,25000.00,116.239,1.530,,,,20101110,220612,1.00
EC7C1E91CCABD8C3,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,104642,20101124,5000.00,102.500,6.506,,,,20101110,220612,1.00
328A6AB872FB6D8F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,104642,20101118,15000.00,100.333,5.716,,,,20101110,220612,1.00
D4023713132CEBB9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,104643,20101116,50000.00,97.150,4.932,,,,20101110,220612,1.00
AA718114F7950752,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101110,104637,20101116,60000.00,84.131,3.400,,,,20101110,220612,1.00
ACC4DF78C909484F,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101110,104558,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
F8D5DC7B5FCC8323,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,104609,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
4AFAE2A361A7EA07,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,104641,20101116,10000.00,101.467,4.875,,,,20101110,220612,1.00
0D8F06343237F219,S,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,104615,20101118,500000.00,100.500,5.930,,,,20101110,220612,1.00
0DCD262FBAFF67A2,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104611,20101118,1MM+,100.000,,,,,20101110,220612,1.00
6C938020F7B50282,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,104653,20101115,50000.00,97.150,4.932,,,,20101110,220612,1.00
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25FAD840412E3C0D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101110,104646,20101118,25000.00,100.000,5.249,,,,20101110,220612,1.00
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FA9CB25E71793F7E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,104723,20101208,25000.00,102.000,6.672,,,,20101110,220612,1.00
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C4E625134362C2E2,D,393730Y42,GREENBURGH N Y REF-PUB IMPT,20080509,3.000,20110515,,,20101110,104315,20101116,50000.00,101.005,,,,,20101110,220612,1.00
72CCA8C10074F149,P,401789CD2,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-ABCO AUTOMATION,20010719,,20210701,,,20101110,104720,20101112,300000.00,100.000,0.000,,,,20101110,220612,1.00
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235A59815ECF346D,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20101110,104700,20101116,15000.00,107.421,3.332,,,,20101110,220612,1.00
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DB7FE8CD1AE66AA5,S,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20101110,104730,20101116,5000.00,102.700,4.493,,,,20101110,220612,1.00
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364C8D8FB6E5F975,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,Y,,20101110,104200,20101123,400000.00,97.311,,,,Y,20101110,220612,1.00
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6220E410311E855C,D,653004AY7,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.150,20120301,,,20101110,104741,20101116,25000.00,102.451,,,,,20101110,220612,1.00
7E7900D48185F5AC,D,401789CD2,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-ABCO AUTOMATION,20010719,,20210701,,,20101110,104720,20101112,300000.00,100.000,,,,,20101110,220612,1.00
0A61C6234A1BC83E,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101110,104700,20101116,70000.00,97.350,5.664,,,,20101110,220612,1.00
C0F006768E0DC2CE,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101110,104746,20101116,50000.00,119.278,2.687,,,,20101110,220612,1.00
7712841C7B4969A3,S,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101110,104746,20101116,50000.00,101.578,3.929,,,,20101110,220612,1.00
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67DF9B2F9958AFE5,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,103640,20101112,375000.00,100.000,0.000,,,,20101110,220612,1.00
3D822044EA49E31C,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101110,104746,20101116,50000.00,117.778,,,,,20101110,220612,1.00
43FCEC430F040C93,D,65819GCY2,NORTH CAROLINA CAP FACS FIN VAR-TRIANGLE AQUATIC CTR PROJ,20060816,,20280801,,,20101110,104720,20101112,130000.00,100.000,,,,,20101110,220612,1.00
303371EA722CDC3E,P,396288BK7,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.375,20230601,,,20101110,104752,20101116,10000.00,101.560,3.898,,,,20101110,220612,1.00
69E85A0EADEDC4C5,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101110,104322,20101115,50000.00,113.641,3.450,,,,20101110,220612,1.00
248B437EDB52C0E8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,104114,20101116,300000.00,93.535,5.460,,,,20101110,220612,1.00
450215DBCC672F68,P,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101110,104700,20101116,1MM+,98.196,5.132,,,,20101110,220612,1.00
95F3727EE79FB42F,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101110,104512,20101116,1MM+,111.596,1.720,,,,20101110,220612,1.00
08A26753D212CF45,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101110,104656,20101116,20000.00,78.177,7.521,,,,20101110,220612,1.00
4AB9C1827435C3E9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,104750,20101116,500000.00,98.500,,S,,,20101110,220612,1.00
2B2DBB1F854E1AF7,P,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20101110,104800,20101116,25000.00,100.000,4.895,,,,20101110,220612,1.00
81EA4A2D3DB8184F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,104753,20101116,10000.00,100.000,4.500,,,,20101110,220612,1.00
BC4B1BE9ACDFC42E,S,964389N30,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20140515,,,20101110,104600,20101116,20000.00,108.836,1.521,,,,20101110,220612,1.00
721FD56799ED4829,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,103640,20101112,300000.00,100.000,0.000,,,,20101110,220612,1.00
7BE7906C1DBBE77D,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,104745,20101119,15000.00,100.000,6.374,,,Y,20101110,220612,1.00
9C1C22C59D243462,P,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20101110,104640,20101116,650000.00,111.587,3.358,,,,20101110,220612,1.00
04E2BFCD03ABBD0D,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101110,104802,20101116,25000.00,114.706,1.100,,,,20101110,220612,1.00
05159CEA092204DF,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101110,104752,20101116,15000.00,99.125,4.435,,,,20101110,220612,1.00
6217F7843DB2577D,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,103640,20101112,375000.00,100.000,,,,,20101110,220612,1.00
9FA3D8282CC6A0A6,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,103640,20101112,300000.00,100.000,,,,,20101110,220612,1.00
133A1CDE3AF4D359,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,104800,20101116,500000.00,106.353,2.500,,,,20101110,220612,1.00
47E1497F8EBD57BC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,104807,20101208,20000.00,102.250,6.637,,,,20101110,220612,1.00
0924F671E830247B,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,,,20101110,104803,20101116,65000.00,102.418,3.000,,,,20101110,220612,1.00
10FBC91DB188698A,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101110,104804,20101116,250000.00,110.048,4.036,,,,20101110,220612,1.00
AACA7BA759313034,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,104805,20101119,10000.00,100.000,6.374,,,Y,20101110,220612,1.00
10AC5CBE7E7F1684,S,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20101110,104705,20101116,50000.00,106.501,0.850,,,,20101110,220612,1.00
2EE2ED3873A46664,S,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101110,104805,20101116,25000.00,110.829,3.650,,,,20101110,220612,1.00
7854B9E7B0674262,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,,,20101110,104803,20101116,65000.00,100.917,,,,,20101110,220612,1.00
BF6E65E3ECE7ADE0,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101110,104804,20101116,250000.00,110.048,,,,,20101110,220612,1.00
4CD6AFF2F9343B3A,D,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101110,104805,20101116,25000.00,110.829,,,,,20101110,220612,1.00
7BEB99133CF92305,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101110,104811,20101116,35000.00,106.656,3.992,,,,20101110,220612,1.00
8F796DB65E5C86D6,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,104759,20101116,100000.00,107.333,3.531,,,,20101110,220612,1.00
BADB7D775863BB85,D,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101110,104750,20101116,1000000.00,104.838,,P,,,20101110,220612,1.00
64775737D30D228D,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101110,104811,20101116,35000.00,105.600,,,,,20101110,220612,1.00
02FDA5180500C27F,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101110,104600,20101116,600000.00,109.873,,,,,20101110,220612,1.00
73A72CB795856DF2,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20101110,104749,20101116,25000.00,102.247,2.250,,,,20101110,220612,1.00
6C1BF35763D8FE45,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101110,104817,20101116,20000.00,101.000,5.055,,,,20101110,220612,1.00
8CDD8D5A141FC3E7,P,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101110,104504,20101116,25000.00,98.250,5.151,,,,20101110,220612,1.00
B44ECD7EADD2C109,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,104734,20101116,15000.00,98.572,5.100,,,,20101110,220612,1.00
ECF5C01BA753ACF7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101110,104813,20101116,10000.00,80.736,,,,,20101110,220612,1.00
EC8B87EF02A0F5C1,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,103640,20101112,75000.00,100.000,0.000,,,,20101110,220612,1.00
8DE2DF646855949B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101110,104757,20101116,15000.00,92.760,5.037,,,,20101110,220612,1.00
7C6E043179A7D53A,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20101110,104700,20101116,25000.00,102.247,,,,,20101110,220612,1.00
9A7AF9C7C927BE50,S,011420CV6,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20121101,,,20101110,104759,20101116,25000.00,103.805,1.000,,,,20101110,220612,1.00
C50D6A073495B0DB,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,104447,20101116,1MM+,100.169,,,,,20101110,220612,1.00
D9491E0BD9DEED1A,D,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20101110,104723,20101116,5000.00,102.500,,,,,20101110,220612,1.00
4F0ADDD468797F8F,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,103640,20101112,75000.00,100.000,,,,,20101110,220612,1.00
A591A9C470C6F09D,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101110,104801,20101116,15000.00,92.660,,,,,20101110,220612,1.00
A38A8388819D71C3,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101110,104822,20101116,80000.00,112.601,,,,,20101110,220612,1.00
8D3ADA372716F4BE,D,555270BJ5,MACOMB CNTY MICH ST CLAIR SER A,20020401,4.500,20131001,,,20101110,104814,20101116,25000.00,103.487,,,,,20101110,220612,1.00
658EB004923203F6,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101110,104824,20101130,30000.00,100.000,2.999,,,,20101110,220612,1.00
78CFB87B9C21E0DF,S,952347SL7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.375,20180801,,,20101110,104812,20101116,15000.00,105.426,3.071,,,,20101110,220612,1.00
2761A688D33EAD72,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,104814,20101117,25000.00,100.961,4.500,,,,20101110,220612,1.00
3A98169271C7F15E,P,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101110,104823,20101116,5000.00,102.745,2.091,,,,20101110,220612,1.00
53B0B1E0B1B82C3F,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,104757,20101116,10000.00,105.426,4.876,,,,20101110,220612,1.00
3772333D3E21B346,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101110,104806,20101116,35000.00,105.849,1.934,,,,20101110,220612,1.00
8C16A97270ADE764,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101110,092202,20101116,5000.00,99.992,5.000,,,,20101110,220612,1.00
84A779E1949AC8C7,P,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101110,104600,20101116,750000.00,108.688,3.799,,,,20101110,220612,1.00
F711128BEF9A714A,P,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20101110,104400,20101116,1000000.00,113.402,3.249,,,,20101110,220612,1.00
7C2864A0534CE99E,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,104757,20101116,10000.00,105.326,,,,,20101110,220612,1.00
8B6E02C2DE1E6D1F,P,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101110,104823,20101116,770000.00,104.861,4.373,,,,20101110,220612,1.00
D159AAFD27272D64,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101110,104816,20101116,80000.00,114.853,2.810,,,,20101110,220612,1.00
F142A5C684AED61A,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101110,104810,20101116,35000.00,105.749,,,,,20101110,220612,1.00
6322855BD9991847,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20101110,104820,20101116,5000.00,99.996,3.250,,,,20101110,220612,1.00
410BF20F05C91DF8,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20101110,104822,20101116,25000.00,108.097,4.148,,,,20101110,220612,1.00
D68D37DCB0072DF2,S,123583HD1,BUTLER CNTY PA SER A,20060711,4.250,20130715,,,20101110,104825,20101116,10000.00,106.008,1.925,,,,20101110,220612,1.00
C4CBC0787D599345,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101110,104806,20101116,35000.00,105.749,,,,,20101110,220612,1.00
C304C3FF38F98D24,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101110,104823,20101116,770000.00,104.860,,,,,20101110,220612,1.00
900A3CDF4F5CA312,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,104727,20101116,10000.00,98.750,,,,,20101110,220612,1.00
82A41A381B130DAF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,104723,20101116,10000.00,99.000,,,,,20101110,220612,1.00
0BA835746935D684,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20101110,104827,20101116,25000.00,106.497,,,,,20101110,220612,1.00
014025086109DBFE,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101110,104833,20101116,25000.00,106.725,3.665,,,,20101110,220612,1.00
20287769AB4EDA03,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,104836,20101116,25000.00,100.000,4.499,,,,20101110,220612,1.00
CE7A3A023AE77EF0,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101110,104832,20101116,5000.00,98.229,5.459,,,,20101110,220612,1.00
850636EC988B91C4,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101110,104800,20101116,200000.00,112.125,,,,,20101110,220612,1.00
F5F965AE1C2FAFA5,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101110,104828,20101116,25000.00,108.000,1.795,,,,20101110,220612,1.00
B18093DD24491DFD,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101110,104740,20101110,1000000.00,100.000,0.000,,,,20101110,220612,1.00
24DC08A80A57D501,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,104806,20101116,1MM+,102.670,4.900,,,,20101110,220612,1.00
173BEE03CEC98A0A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,104836,20101202,15000.00,87.167,6.574,,,,20101110,220612,1.00
D8C74545A84BB0C6,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101110,104832,20101116,5000.00,96.229,,,,,20101110,220612,1.00
998B7F8826BFA870,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,104836,20101202,15000.00,85.667,,,,,20101110,220612,1.00
0E2B1CD2F3D8A946,S,197493QH5,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20200601,,,20101110,104718,20101116,50000.00,110.603,2.730,,,,20101110,220612,1.00
2CBBFAB6AADC44E7,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,104827,20101116,25000.00,102.500,3.986,,,,20101110,220612,1.00
FA95FBB7A4BE5272,S,546279L73,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20111201,,,20101110,104600,20101116,1MM+,104.134,1.000,,,,20101110,220612,1.00
C80B02B9FB418A18,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101110,104701,20101116,25000.00,109.240,,,,,20101110,220612,1.00
EBC09DF7173C05EF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,104837,20101118,5000.00,97.782,5.400,,,,20101110,220612,1.00
18836422A293C918,S,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20101110,104843,20101116,10000.00,102.923,0.452,,,,20101110,220612,1.00
7EC937EF8ADED2FC,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101110,104628,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
8DD3ADBAF7FEA6F0,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,104841,20101116,15000.00,100.000,4.499,,,,20101110,220612,1.00
BF89428611AAA095,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,104650,20101118,1MM+,94.942,,S,,,20101110,220612,1.00
BDEB58A51A9CDD55,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,104847,20101116,25000.00,99.000,4.565,,,,20101110,220612,1.00
F6761F611BA5E472,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101110,104849,20101116,50000.00,109.536,3.024,,,,20101110,220612,1.00
9D2CB3C982A2976F,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101110,104818,20101116,35000.00,105.600,,,,,20101110,220612,1.00
CAE583CEF5E95DDB,D,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20101110,104843,20101116,10000.00,102.922,,,,,20101110,220612,1.00
58789E6F0C7DF097,D,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101110,104750,20101116,1000000.00,104.898,,S,,,20101110,220612,1.00
D7AB55287BE749AB,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101110,104852,20101115,40000.00,100.803,4.888,,,,20101110,220612,1.00
99C871D4D3048572,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101110,104800,20101116,15000.00,76.507,2.851,,,,20101110,220612,1.00
6001879D1995A7C1,S,37969YNX0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20110901,Y,,20101110,104100,20101202,85000.00,100.854,0.850,,,,20101110,220612,1.00
0A5CE66BF403E4D9,S,658102BX5,NORTH CALDWELL N J SCH DIST REF,20101123,1.500,20110215,Y,,20101110,104200,20101123,60000.00,100.169,0.754,,,,20101110,220612,1.00
2A6D4C2E972BB0F6,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101110,104853,20101116,25000.00,97.219,5.184,,,,20101110,220612,1.00
B12F262F96942E48,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101110,104854,20101116,30000.00,104.036,4.293,,,,20101110,220612,1.00
E1D2882D7ECFB45F,D,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20101110,104800,20101116,195000.00,100.244,,,,,20101110,220612,1.00
F0A305021665D62E,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101110,104849,20101116,75000.00,101.250,1.759,,,,20101110,220612,1.00
31655DFF4B5B241F,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101110,104326,20101115,50000.00,113.641,3.450,,,,20101110,220612,1.00
065F63D173E7CBB0,S,60446CAD1,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,2.400,20141201,Y,,20101110,103000,20101124,140000.00,100.000,2.400,,,Y,20101110,220612,1.00
0885E9CB64128657,S,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101110,104845,20101116,15000.00,106.643,1.428,,,,20101110,220612,1.00
857AFB234F23AC62,P,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101110,104840,20101112,300000.00,100.000,0.000,,,,20101110,220612,1.00
A8E61926AFBF44AC,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,104601,20101116,1MM+,100.244,,,,,20101110,220612,1.00
70A695A5754DA1D9,S,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101110,104854,20101116,50000.00,107.992,3.700,,,,20101110,220612,1.00
94D2B0D1433F66B3,S,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20101110,104400,20101116,50000.00,103.199,1.200,,,,20101110,220612,1.00
AF93C388D08A5318,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101110,104902,20101116,5000.00,96.133,5.075,,,,20101110,220612,1.00
3FAB3AF2860F8B8D,P,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,104855,20101116,1MM+,101.538,5.297,,,,20101110,220612,1.00
CEAA92DF7A11F48A,D,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20101110,104719,20101116,1MM+,107.965,,,,,20101110,220612,1.00
1FB6FD6FDB5F674A,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101110,104832,20101116,5000.00,96.229,,,,,20101110,220612,1.00
8BDBF72AFE02518B,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,104757,20101116,10000.00,105.076,,,,,20101110,220612,1.00
ED550D7407335473,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,104754,20101116,10000.00,105.326,,,,,20101110,220612,1.00
BECC6048C6842A06,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101110,104840,20101112,300000.00,100.000,,,,,20101110,220612,1.00
D3EF5DDAD275D836,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,104855,20101116,1MM+,101.538,,,,,20101110,220612,1.00
0EF7BE47F24B359C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,104800,20101116,25000.00,100.994,4.797,,,,20101110,220612,1.00
3EE8B1301A917F64,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,104800,20101116,15000.00,99.994,5.000,,,,20101110,220612,1.00
D2A9C811A39636CD,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,104800,20101116,15000.00,99.994,5.000,,,,20101110,220612,1.00
5046DAA8106B5684,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,104800,20101116,15000.00,99.994,5.000,,,,20101110,220612,1.00
BF3D88CDDD261F10,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,104800,20101116,15000.00,99.994,5.000,,,,20101110,220612,1.00
83C9C78D2CBB831F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,104800,20101116,10000.00,99.994,5.000,,,,20101110,220612,1.00
9D6B841C45EBF9B8,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,104800,20101116,20000.00,99.994,5.000,,,,20101110,220612,1.00
F304F19186ADEBA7,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101110,104800,20101116,20000.00,103.041,4.078,,,,20101110,220612,1.00
71EE6F9045C3782A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101110,104800,20101116,25000.00,104.274,3.558,,,,20101110,220612,1.00
208F18A2FBEC4CA3,P,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101110,104800,20101116,25000.00,96.035,5.267,,,,20101110,220612,1.00
2789E2432FE95E26,P,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20101110,104304,20101112,60000.00,101.952,1.069,,,,20101110,220612,1.00
6184AEEE7F412839,S,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101110,104857,20101116,25000.00,103.850,5.607,,,,20101110,220612,1.00
DC8739FE110E15CB,P,27884FRQ5,ECLIPSE FDG TR VAR STS 2007-0028-SOLAR ECLIPSE ,20070208,,20141001,,,20101110,104355,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
4E733F86B8E56E1A,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,104900,20101116,20000.00,99.994,5.000,,,,20101110,220612,1.00
7A6849D9F40706D9,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101110,104406,20101116,30000.00,92.676,,,,,20101110,220612,1.00
E0E722FEEABAC82D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,104900,20101116,20000.00,99.994,5.000,,,,20101110,220612,1.00
2A55DB9A7CF793D5,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101110,104859,20101116,35000.00,121.473,1.833,,,,20101110,220612,1.00
73BAD8DA813AE34A,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,104900,20101116,25000.00,99.993,4.962,,,,20101110,220612,1.00
412A627DAC3CC165,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101110,104917,20101116,20000.00,54.274,5.288,,,,20101110,220612,1.00
BF8F030513DDF52E,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101110,104917,20101116,40000.00,45.522,5.301,,,,20101110,220612,1.00
0B6B5053CA54E45F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101110,104917,20101116,40000.00,44.862,5.100,,,,20101110,220612,1.00
BB94FBACF890ACA3,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,104918,20101201,20000.00,101.625,5.281,,,,20101110,220612,1.00
E4FFDA9558BD816B,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101110,104800,20101116,50000.00,98.660,,,,,20101110,220612,1.00
6A5AC3E426E10975,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101110,104911,20101116,10000.00,91.000,5.697,,,,20101110,220612,1.00
8FBBD10CD9DB81C0,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101110,104331,20101115,50000.00,113.641,3.450,,,,20101110,220612,1.00
565F5A8C3D7C06B7,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,104922,20101116,25000.00,100.000,4.124,,,,20101110,220612,1.00
52942CF61B3D1CD9,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101110,104922,20101116,20000.00,99.756,,,,,20101110,220612,1.00
84F4EEC8D516CC1C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,104914,20101116,10000.00,100.125,5.255,,,,20101110,220612,1.00
21F3AD4190A266D0,S,546398RH3,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20170701,,,20101110,104800,20101116,40000.00,106.965,3.800,,,,20101110,220612,1.00
16B0C995C9356699,S,010608G92,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20190201,,,20101110,104908,20101116,75000.00,106.435,3.000,,,,20101110,220612,1.00
A6099B9E8F327367,S,010608G92,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20190201,,,20101110,104914,20101116,25000.00,106.435,3.000,,,,20101110,220612,1.00
F21B6EA9A9BE524D,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,104927,20101118,10000.00,100.000,3.999,,,,20101110,220612,1.00
23B583E061AD87A8,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,104922,20101116,25000.00,98.250,,,,,20101110,220612,1.00
9ACE69198421FA40,S,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20101110,104924,20101116,25000.00,102.305,0.762,,,,20101110,220612,1.00
D9183B7701577553,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,104925,20101119,20000.00,100.000,5.999,,,Y,20101110,220612,1.00
E87241EF5DC7896B,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101110,104758,20101116,1000000.00,104.940,3.850,,,,20101110,220612,1.00
09C77305D3D199A2,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101110,104851,20101116,1MM+,108.832,0.610,,,,20101110,220612,1.00
54009757DA85F8E7,D,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20101110,104833,20101116,100000.00,106.440,,,,,20101110,220612,1.00
25FB123CC778446A,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101110,104838,20101116,15000.00,75.119,,,,,20101110,220612,1.00
20080913489C7356,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101110,104823,20101116,15000.00,75.369,,,,,20101110,220612,1.00
35D8B68B19EF23EF,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101110,104800,20101116,50000.00,98.660,5.100,,,,20101110,220612,1.00
E562E48F2B2A11FD,P,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101110,104900,20101116,280000.00,102.643,1.238,,,,20101110,220612,1.00
7020311568DC4AB8,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101110,104924,20101208,40000.00,100.000,3.250,,,,20101110,220612,1.00
B2CC8BDA80749732,S,864768CN4,SUFFOLK CNTY N Y INDL DEV AGY MATTITUCK-LAUREL LIBR PROJ,19990519,6.000,20190901,,,20101110,104925,20101116,15000.00,101.200,2.890,,,,20101110,220612,1.00
07AFF8D8F0DFB472,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101110,104927,20101116,70000.00,98.544,4.121,,,,20101110,220612,1.00
0BAB778EBADEF8B4,S,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101110,104400,20101116,25000.00,105.975,0.751,,,,20101110,220612,1.00
5157B1D2CC71FEA5,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104029,20101118,1000000.00,100.000,5.882,,,,20101110,220612,1.00
0040B938C5FF3E22,D,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101110,104900,20101116,280000.00,102.642,,,,,20101110,220612,1.00
6C0121F16ECFB493,S,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20101110,104933,20101116,25000.00,103.834,3.859,,,,20101110,220612,1.00
6F9BA666D3615272,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,104932,20101118,5000.00,96.440,5.493,,,,20101110,220612,1.00
23F48161E1C90E9C,S,763682YR6,RICHLAND CNTY S C SCH DIST SER E,20101123,2.000,20150501,Y,,20101110,104700,20101123,1000000.00,100.168,1.960,,,Y,20101110,220612,1.00
A507CCDA0EB6CAC0,D,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101110,104400,20101116,25000.00,105.975,,,,,20101110,220612,1.00
75364B1540357765,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101110,104853,20101116,15000.00,101.000,5.783,,,,20101110,220612,1.00
79314E19946A4EB4,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101110,104927,20101116,70000.00,98.544,,,,,20101110,220612,1.00
6499148C1470C89F,D,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101110,104900,20101116,25000.00,110.829,,,,,20101110,220612,1.00
0765E112EA81AEDA,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,104913,20101116,10000.00,100.125,,,,,20101110,220612,1.00
79CB8DE2758B1179,D,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101110,104841,20101116,25000.00,104.510,,,,,20101110,220612,1.00
72EBC228995B77C2,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,104900,20101116,25000.00,99.993,4.962,,,,20101110,220612,1.00
1B69486CB22C06EC,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101110,104941,20101115,20000.00,98.756,4.711,,,,20101110,220612,1.00
63C6965EE98F48FD,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,104944,20101116,20000.00,99.500,4.164,,,,20101110,220612,1.00
A8E3DEC424D9D3B4,S,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101110,104939,20101116,25000.00,102.745,2.709,,,,20101110,220612,1.00
C713CD7404FD3D67,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,104937,20101119,100000.00,100.550,3.930,,,,20101110,220612,1.00
46335338284BEA53,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101110,104938,20101201,10000.00,107.010,4.920,,,,20101110,220612,1.00
4E28D850B7FD407B,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,104938,20101123,25000.00,102.500,7.271,,,,20101110,220612,1.00
F0893C30DAC98760,S,64966CUH2,NEW YORK N Y SER D,20031015,5.250,20221015,,,20101110,104928,20101116,15000.00,107.196,2.666,,,,20101110,220612,1.00
29FCAD776949A754,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101110,104939,20101116,30000.00,100.250,5.201,,,,20101110,220612,1.00
D0F1535714B3FE9A,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101110,104557,20101116,1MM+,98.604,,,,,20101110,220612,1.00
2433B3A9F56C935F,S,554562GU6,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,5.125,20291001,,,20101110,104857,20101116,10000.00,103.380,3.250,,,,20101110,220612,1.00
D78B29F6059A9287,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101110,100000,20101123,500000.00,101.228,2.790,,,Y,20101110,220612,1.00
7D92674D1778C431,S,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,100000,20101123,500000.00,101.376,3.240,,,Y,20101110,220612,1.00
80A57DBD062EB489,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,100000,20101123,1000000.00,101.661,3.570,,,Y,20101110,220612,1.00
A9C28537326E903E,S,763682YW5,RICHLAND CNTY S C SCH DIST SER E,20101123,4.000,20200501,Y,,20101110,100000,20101123,1000000.00,101.413,3.820,,,Y,20101110,220612,1.00
3A386186928C192C,S,77316QKQ1,ROCKFORD ILL REF-SER C,20070315,3.750,20161215,,,20101110,104323,20101116,500000.00,107.990,2.333,,,,20101110,220612,1.00
D87016B05F663744,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101110,104944,20101116,10000.00,99.625,4.037,,,,20101110,220612,1.00
C3C705B6BBA6376D,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101110,104944,20101116,45000.00,105.480,4.146,,,,20101110,220612,1.00
ABC5EA5624A82EE2,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,104919,20101118,1MM+,100.000,6.282,,,,20101110,220612,1.00
6D085A8591F555F7,P,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20101110,104719,20101116,500000.00,107.965,3.430,,,,20101110,220612,1.00
C5AEB15225201EE1,P,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20101110,104719,20101116,250000.00,107.965,3.430,,,,20101110,220612,1.00
874A9D6E6CAF31B2,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,104500,20101201,15000.00,100.000,4.999,,,,20101110,220612,1.00
1B06531682B12938,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101110,104528,20101116,5000.00,100.220,,,,,20101110,220612,1.00
175D279D9E222AFD,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,104958,20101118,20000.00,100.250,6.577,,,,20101110,220612,1.00
DB820A4E8CF49F70,S,6500345G2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.375,20131215,,,20101110,104955,20101116,100000.00,107.186,1.000,,,,20101110,220612,1.00
4708B49B80057A2C,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,104936,20101119,200000.00,101.250,3.841,,,,20101110,220612,1.00
89E0AC29C52F8F6D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101110,104955,20101116,10000.00,95.377,5.155,,,,20101110,220612,1.00
A77DFBBC1287F566,S,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101110,104900,20101116,100000.00,110.480,1.080,,,,20101110,220612,1.00
14A516A8FC1D09B2,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101110,104851,20101116,80000.00,110.623,1.070,,,,20101110,220612,1.00
8F4BE4098A539289,P,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20101110,104719,20101116,1000000.00,107.965,3.430,,,,20101110,220612,1.00
74187EBEC4169862,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104931,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
DD12543625DB56B3,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101110,104335,20101116,25000.00,102.625,3.671,,,,20101110,220612,1.00
B13ECB4C0CBF4D77,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101110,104945,20101116,100000.00,99.000,5.084,,,,20101110,220612,1.00
0F981A3C0FCDC8E2,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,104945,20101119,5000.00,100.000,6.374,,,Y,20101110,220612,1.00
11ACCC13CC31BC8A,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101110,104900,20101116,35000.00,119.222,,,,,20101110,220612,1.00
BB94090643E283DC,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101110,104855,20101116,35000.00,119.472,,,,,20101110,220612,1.00
EF29CEA6677A60B0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,105000,20101116,65000.00,100.042,4.343,,,,20101110,220612,1.00
E14035A041AD4958,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,Y,,20101110,105000,20101116,15000.00,99.538,3.796,,,,20101110,220612,1.00
D2449963089A563A,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101110,105000,20101116,210000.00,111.973,3.094,,,,20101110,220612,1.00
78E747A712191749,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,105003,20101208,10000.00,102.250,6.637,,,,20101110,220612,1.00
EFB3492529C91748,S,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101110,105000,20101116,25000.00,108.756,0.750,,,,20101110,220612,1.00
3DF22E388321457A,P,926325JM4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.700,20340215,,,20101110,104958,20101116,25000.00,100.942,4.545,,,,20101110,220612,1.00
1EC54462E7C346D6,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101110,104950,20101116,40000.00,107.081,4.819,,,,20101110,220612,1.00
D6294811A5076AAB,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20101110,104955,20101116,25000.00,103.815,2.000,,,,20101110,220612,1.00
91050876222DBE18,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,105001,20101116,15000.00,103.250,6.672,,,,20101110,220612,1.00
ACC369899EC6AF80,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,105004,20101116,165000.00,107.204,4.760,,,,20101110,220612,1.00
C6B9AAD971316991,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101110,104958,20101116,50000.00,19.039,5.582,,,,20101110,220612,1.00
1562DDA3ECEAE08B,P,649870LC4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.125,20250315,,,20101110,105004,20101116,40000.00,99.378,4.183,,,,20101110,220612,1.00
527D6566EC5BB421,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,105000,20101116,20000.00,100.000,4.500,,,,20101110,220612,1.00
3076ED1BBE3EA614,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,105001,20101116,15000.00,101.250,,,,,20101110,220612,1.00
B53C14D8044FFDBA,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101110,105004,20101116,165000.00,105.204,,,,,20101110,220612,1.00
BEB4B6341995A8B5,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101110,104958,20101116,50000.00,18.666,,,,,20101110,220612,1.00
F9F60CD16EDE3E70,D,625485BQ9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20121215,,,20101110,105000,20101116,25000.00,108.756,,,,,20101110,220612,1.00
225E1E2345E76D6C,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,105010,20101118,20000.00,100.000,4.999,,,,20101110,220612,1.00
43D9CBDACE675274,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,105013,20101116,5000.00,97.612,4.656,,,,20101110,220612,1.00
4E78CDE487BEAD06,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101110,105005,20101116,25000.00,99.626,4.782,,,,20101110,220612,1.00
0EADBED63C1692E5,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101110,105006,20101116,5000.00,95.700,4.799,,,,20101110,220612,1.00
8E23923460E58314,P,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101110,104919,20101116,20000.00,116.140,1.624,,,,20101110,220612,1.00
4EAEB01F9D681206,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101110,105006,20101116,65000.00,105.000,,,,,20101110,220612,1.00
F1630B0EBD6C49DE,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101110,104959,20101116,20000.00,100.630,3.845,,,,20101110,220612,1.00
EBC21B3FDA722732,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,105005,20101119,10000.00,100.000,6.374,,,Y,20101110,220612,1.00
5AAED8796BF0C657,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101110,105000,20101116,300000.00,114.118,2.100,,,,20101110,220612,1.00
3D344D3E2A36C6AD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,104950,20101116,250000.00,97.500,,S,,,20101110,220612,1.00
22AF13C6A9FA5968,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101110,104900,20101116,25000.00,101.992,,,,,20101110,220612,1.00
8724440C741D607F,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101110,105013,20101116,250000.00,99.551,0.833,,,,20101110,220612,1.00
BFF9D2E7BBE2D684,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,105019,20101201,25000.00,101.625,5.281,,,,20101110,220612,1.00
E5D3CDDFF67F2602,P,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101110,105013,20101116,110000.00,50.728,5.798,,,,20101110,220612,1.00
BEFB887317D2E20E,S,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20101110,105005,20101116,25000.00,105.716,1.249,,,,20101110,220612,1.00
816D0DF5BA4C61CC,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,104948,20101118,1MM+,100.000,5.882,,,,20101110,220612,1.00
D794E55EF1939008,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101110,105013,20101116,110000.00,50.773,,,,,20101110,220612,1.00
8A462D7A4BE36EF7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,105004,20101130,10000.00,99.750,4.516,,,,20101110,220612,1.00
01DDD4D811E87363,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101110,105014,20101116,10000.00,97.750,4.675,,,,20101110,220612,1.00
5F37AD67F78A1F7B,P,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101110,104459,20101116,15000.00,101.181,3.852,,,,20101110,220612,1.00
7D13DDA1435EE49A,S,97710NYU4,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20180815,,,20101110,105012,20101116,10000.00,100.000,4.895,,,,20101110,220612,1.00
087C7678003E222D,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101110,104938,20101110,300000.00,100.000,0.000,,,,20101110,220612,1.00
6BA87F047383F379,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101110,104957,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
FF1FE1BEFF4D2B15,S,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20101110,105000,20101116,25000.00,107.165,0.411,,,,20101110,220612,1.00
BF413BF4AA1F936D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,105016,20101116,125000.00,104.500,4.019,,,,20101110,220612,1.00
6D9DA95C74E6303F,D,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,104405,20101118,500000.00,99.403,,P,,,20101110,220612,1.00
32AEC031B3564B0B,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101110,105014,20101116,10000.00,95.875,,,,,20101110,220612,1.00
46150EAE6BFA5AB0,D,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101110,104459,20101116,15000.00,101.280,,,,,20101110,220612,1.00
D452295A3F0880D0,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,104915,20101210,20000.00,98.876,,,,,20101110,220612,1.00
E14DCC8BD52CD3E7,D,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101110,104919,20101116,20000.00,116.139,,,,,20101110,220612,1.00
0375B1DDC0706A03,D,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20101110,105010,20101116,25000.00,106.739,,,,,20101110,220612,1.00
AD8C170D204A936F,D,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20101110,105012,20101116,25000.00,106.739,,,,,20101110,220612,1.00
68AA1C67B7750EB6,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,105000,20101116,20000.00,98.994,5.075,,,,20101110,220612,1.00
18D6D4764B124864,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101110,104335,20101115,50000.00,113.641,3.450,,,,20101110,220612,1.00
7E59D09210F7C2AC,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101110,105026,20101116,5000.00,103.201,3.550,,,,20101110,220612,1.00
29D432A5767F4271,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101110,102630,20101110,1MM+,100.000,,,,,20101110,220612,1.00
7B89BAFFE367ABF2,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,105026,20101209,5000.00,99.444,4.550,,,,20101110,220612,1.00
9E768E9D694A9934,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,105030,20101116,10000.00,102.250,6.932,,,,20101110,220612,1.00
EEB22FC89A0FB749,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101110,105026,20101116,20000.00,103.858,6.040,,,,20101110,220612,1.00
A362DA72FAFF8C9F,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101110,105028,20101116,25000.00,101.850,4.080,,,,20101110,220612,1.00
97A85FFDCC49BD93,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101110,105026,20101116,30000.00,99.850,5.011,,,,20101110,220612,1.00
60AEF97A30A55695,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,105019,20101116,25000.00,105.367,6.250,,,,20101110,220612,1.00
D04D30463F86FD26,S,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101110,104900,20101116,20000.00,116.265,1.600,,,,20101110,220612,1.00
5AFB7E21CAFCD406,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,105025,20101119,10000.00,100.000,5.999,,,Y,20101110,220612,1.00
13620ABC075E8540,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,105035,20101116,40000.00,100.000,4.499,,,,20101110,220612,1.00
505B533BC1602C62,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101110,105000,20101116,275000.00,109.476,,,,,20101110,220612,1.00
2FA2781E65375D0A,D,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101110,104909,20101116,25000.00,102.117,,,,,20101110,220612,1.00
92267D6CA1424136,D,64966CUH2,NEW YORK N Y SER D,20031015,5.250,20221015,,,20101110,104922,20101116,15000.00,106.847,,,,,20101110,220612,1.00
6741B94331D9A58E,D,64966CUH2,NEW YORK N Y SER D,20031015,5.250,20221015,,,20101110,104921,20101116,15000.00,107.096,,,,,20101110,220612,1.00
728DF601F7F2683A,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,105040,20101118,5000.00,100.000,4.999,,,,20101110,220612,1.00
0C0E8CE197CF5C35,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101110,104946,20101116,400000.00,100.000,6.099,,,,20101110,220612,1.00
8529700CFA1E6C8A,S,822023CQ8,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20151101,Y,,20101110,105031,20101118,55000.00,102.187,1.540,,,,20101110,220612,1.00
035F0DDA6F751F78,D,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101110,104948,20101116,400000.00,99.750,,,,,20101110,220612,1.00
98FD6E98D70C36B7,P,1186732N1,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20150601,,,20101110,104733,20101116,265000.00,104.992,0.562,,,,20101110,220612,1.00
7522EDC68A73DE8C,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101110,104843,20101116,215000.00,101.568,0.494,,,,20101110,220612,1.00
B0665A4395008182,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,105006,20101118,100000.00,100.000,6.282,,,,20101110,220612,1.00
65C126FAA1A9562B,S,605843RB9,MISSOULA MONT LTD TAX-SER C,20101123,4.000,20250701,Y,,20101110,105026,20101123,50000.00,102.236,3.660,,,,20101110,220612,1.00
03A23B75DDB21A88,S,863693AS6,STUART FLA ,20041028,4.250,20220701,,,20101110,105039,20101116,25000.00,103.692,3.163,,,,20101110,220612,1.00
A8E54072FA19A1DB,S,27884FRQ5,ECLIPSE FDG TR VAR STS 2007-0028-SOLAR ECLIPSE ,20070208,,20141001,,,20101110,104612,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
C11B13A009BFD1D5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105044,20101118,10000.00,100.300,6.724,,,,20101110,220612,1.00
4BAB79EA291D6B5E,D,822023CQ8,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20151101,Y,,20101110,105000,20101118,55000.00,101.275,,,,,20101110,220612,1.00
1F010BB0C542A371,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,105000,20101116,25000.00,99.993,4.962,,,,20101110,220612,1.00
3164E2DDF0C686D4,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,105029,20101116,10000.00,95.847,3.008,,,,20101110,220612,1.00
2D95DB09C5D80BE5,S,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20101110,105039,20101116,15000.00,100.800,6.186,,,,20101110,220612,1.00
17A525255D93612A,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,105018,20101118,100000.00,100.000,5.882,,,,20101110,220612,1.00
631263457293E1B0,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101110,105043,20101116,15000.00,99.998,4.000,,,,20101110,220612,1.00
A04607360DC648BD,S,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,104958,20101118,1000000.00,100.718,5.900,,,,20101110,220612,1.00
EEE03E0CF0B18174,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,105050,20101118,10000.00,100.000,5.249,,,,20101110,220612,1.00
B8563A53ED52CB67,P,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101110,105000,20101116,275000.00,109.476,1.978,,,,20101110,220612,1.00
689032CEB3FE3669,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101110,105048,20101116,50000.00,101.500,5.001,,,,20101110,220612,1.00
C29AFE7C19ACBFD1,P,445159EW2,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.400,20200501,,,20101110,105036,20101116,10000.00,94.023,5.208,,,,20101110,220612,1.00
5AED94B554E29022,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101110,104946,20101116,40000.00,106.206,,,,,20101110,220612,1.00
41632EC47DEC4829,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,105058,20101118,10000.00,100.250,6.577,,,,20101110,220612,1.00
C40CAE6908B65068,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101110,104339,20101115,50000.00,113.641,3.450,,,,20101110,220612,1.00
3AAD65263006FE0B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,105003,20101116,15000.00,97.526,4.166,,,,20101110,220612,1.00
CC3419E6D0EFAB59,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101110,105020,20101116,25000.00,103.500,4.216,,,,20101110,220612,1.00
35F42B55BB13B75F,S,645771VM5,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-4-RMKT 05/19/08,20030822,,20230615,,,20101110,105048,20101110,1000000.00,100.000,0.000,,,,20101110,220612,1.00
E4ABD1B8C7408073,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,105045,20101119,10000.00,100.000,5.999,,,Y,20101110,220612,1.00
C2F55219E07473D3,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,Y,,20101110,105036,20101123,400000.00,98.061,3.320,,,,20101110,220612,1.00
65CAF747D51CCFD6,P,60636WNE1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20170501,,,20101110,104600,20101116,100000.00,106.305,1.956,,,,20101110,220612,1.00
BF9E3C81720137A5,S,554562GU6,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,5.125,20291001,,,20101110,104936,20101118,10000.00,103.380,3.245,,,,20101110,220612,1.00
9E95ED5B6844E57E,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101110,105100,20101116,10000.00,97.025,5.187,,,,20101110,220612,1.00
7065D38AE80CD7F6,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101110,105059,20101116,10000.00,114.844,2.822,,,,20101110,220612,1.00
C600A0A6AE9B39FB,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101110,105050,20101116,45000.00,107.081,4.819,,,,20101110,220612,1.00
994A7B736E061AE0,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101110,105058,20101116,25000.00,117.167,3.422,,,,20101110,220612,1.00
6AFA213BE0290CB9,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,104759,20101116,100000.00,105.280,,,,,20101110,220612,1.00
48CDF492A8CF932C,D,050609KA3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.093,20301201,,,20101110,104800,20101116,320000.00,102.134,,,,,20101110,220612,1.00
5FBA7F5B9BAC62CA,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101110,105000,20101116,1MM+,104.599,4.376,,,,20101110,220612,1.00
2D66517139AF8C47,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101110,105000,20101116,1MM+,104.599,,,,,20101110,220612,1.00
F0509482E34234F2,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,105032,20101118,1MM+,100.000,6.282,,,,20101110,220612,1.00
1F7512B56E8CE7C6,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101110,105051,20101116,350000.00,110.852,4.150,,,,20101110,220612,1.00
8E299C8E31923254,P,149065AA2,CATAWBA CNTY N C RECREATIONAL VAR-CATAWBA VALLEY YMCA PROJ,19991216,,20191201,,,20101110,105100,20101112,90000.00,100.000,0.000,,,,20101110,220612,1.00
09A95BD4528D7298,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,105107,20101118,20000.00,99.973,5.752,,,,20101110,220612,1.00
96DA3982BC1200E5,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,104959,20101117,15000.00,98.250,,,,,20101110,220612,1.00
08A9AE4FFE859A67,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101110,105108,20101116,10000.00,100.000,4.998,,,,20101110,220612,1.00
8EAA586936114FCA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105109,20101118,15000.00,100.300,6.724,,,,20101110,220612,1.00
BA769E412B544449,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,105022,20101116,10000.00,95.497,,,,,20101110,220612,1.00
84955C3E3059A098,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,105001,20101116,10000.00,95.747,,,,,20101110,220612,1.00
9EE5064D42EECBE8,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,104914,20101210,20000.00,99.126,,,,,20101110,220612,1.00
54429C822E3874F4,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101110,105009,20101119,25000.00,97.000,,,,,20101110,220612,1.00
24FEEA671550D1E6,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101110,105106,20101116,5000.00,110.639,1.000,,,,20101110,220612,1.00
87C8638848B881A8,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101110,105101,20101116,20000.00,102.279,2.350,,,,20101110,220612,1.00
360CA336D9AB7712,P,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20101110,105111,20101116,10000.00,100.000,5.127,,,,20101110,220612,1.00
77D8EC6468420174,P,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,104852,20101123,1MM+,98.705,5.800,,,,20101110,220612,1.00
5E385D79F11A0F86,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101110,105108,20101116,1000000.00,108.878,1.480,,,,20101110,220612,1.00
F862E85FC3FE3DFC,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101110,105100,20101116,50000.00,106.000,3.510,,,,20101110,220612,1.00
DE821247E518651B,S,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20101110,105107,20101116,10000.00,100.800,6.186,,,,20101110,220612,1.00
FA1D6154C077B96D,P,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101110,105112,20101116,50000.00,105.423,1.605,,,,20101110,220612,1.00
6AE83AB7B9397E5A,S,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20101110,104600,20101112,200000.00,110.602,1.154,,,,20101110,220612,1.00
61650A5EC3C309C4,D,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101110,093624,20101214,375000.00,98.250,,,,,20101110,220612,1.00
EB37AF58BFBD8123,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,105105,20101119,5000.00,100.000,,,,Y,20101110,220612,1.00
801E8F3A6CE91748,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,105106,20101116,25000.00,105.367,6.250,,,,20101110,220612,1.00
A58082E88858531D,D,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101110,105112,20101116,50000.00,105.673,,,,,20101110,220612,1.00
6411CA30F89C1363,D,149065AA2,CATAWBA CNTY N C RECREATIONAL VAR-CATAWBA VALLEY YMCA PROJ,19991216,,20191201,,,20101110,105100,20101112,90000.00,100.000,,,,,20101110,220612,1.00
6160EF65B36BDBCC,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,105100,20101116,1MM+,103.380,,,,,20101110,220612,1.00
F1A89C7195286B08,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,105123,20101208,5000.00,102.250,6.637,,,,20101110,220612,1.00
A067D96C379F11AA,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101110,105125,20101116,10000.00,101.760,3.753,,,,20101110,220612,1.00
DCD8DEA9DD445555,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20101110,105126,20101116,10000.00,103.260,3.853,,,,20101110,220612,1.00
4499ABE38D716147,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101110,104821,20101116,10000.00,97.232,5.249,,,,20101110,220612,1.00
9500992A2AE82146,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,105123,20101116,10000.00,105.348,4.000,,,,20101110,220612,1.00
3E6D9AF92836371F,S,546279L81,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20121201,,,20101110,105000,20101116,1MM+,107.535,1.250,,,,20101110,220612,1.00
1993490A3F54C40E,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,105123,20101116,10000.00,104.098,,,,,20101110,220612,1.00
5486056BE2977BE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,105100,20101116,20000.00,98.542,5.886,,,,20101110,220612,1.00
DF70047435B2B48F,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101110,105132,20101116,5000.00,93.462,4.960,,,,20101110,220612,1.00
5656008E02834E93,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,105124,20101112,50000.00,101.500,4.389,,,,20101110,220612,1.00
A1396E6112C6BE11,S,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20101110,105129,20101116,50000.00,103.345,4.189,,,,20101110,220612,1.00
F0B4CB9171418BCB,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101110,105129,20101116,200000.00,110.648,0.723,,,,20101110,220612,1.00
390952C7963F4BEC,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101110,105129,20101116,50000.00,109.612,3.509,,,,20101110,220612,1.00
DFBCD38F075D4AF7,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101110,105129,20101116,50000.00,109.112,,,,,20101110,220612,1.00
DD3A247155CD07DE,D,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20101110,104819,20101116,100000.00,106.500,,,,,20101110,220612,1.00
F2438F3E522342DC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,105100,20101116,30000.00,100.046,4.343,,,,20101110,220612,1.00
2F44A53C7F8B7291,P,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,105100,20101116,1MM+,103.380,3.635,,,,20101110,220612,1.00
AA81B2CE4297D44A,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101110,105136,20101116,15000.00,100.250,5.076,,,,20101110,220612,1.00
4507EF3E250F39C4,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101110,105122,20101116,30000.00,101.291,4.583,,,,20101110,220612,1.00
93B67AFE4391606E,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101110,105125,20101116,10000.00,101.804,1.778,,,,20101110,220612,1.00
AB3EB78901768A30,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20101110,105126,20101116,5000.00,106.450,4.777,,,,20101110,220612,1.00
2A661B948AC722A1,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101110,105130,20101116,10000.00,37.801,7.386,,,,20101110,220612,1.00
69F43B18B01FAE67,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,105135,20101116,80000.00,100.000,4.999,,,,20101110,220612,1.00
9BCA4CFC161DF4A0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,105135,20101116,80000.00,98.125,,,,,20101110,220612,1.00
3C5ED7844CCFD43D,D,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,104920,20101118,500000.00,99.478,,S,,,20101110,220612,1.00
6C1964EC1C05D169,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101110,105140,20101116,10000.00,110.810,4.113,,,,20101110,220612,1.00
71105E922EE7B936,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105140,20101118,30000.00,100.300,6.724,,,,20101110,220612,1.00
8AC62EA32D105CE1,P,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20101110,105143,20101115,5000.00,100.380,4.558,,,,20101110,220612,1.00
32F3C84888BD29C4,S,479340JS1,JOHNSTON CNTY N C SCH,20030801,4.400,20220201,,,20101110,105136,20101116,15000.00,107.750,1.277,,,,20101110,220612,1.00
FC74DC32C1B4A787,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101110,105140,20101117,50000.00,101.358,3.337,,,,20101110,220612,1.00
C884564302F6EECF,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101110,104900,20101116,185000.00,110.013,1.000,,,,20101110,220612,1.00
4C0D7B4592616224,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,104709,20101116,1000000.00,98.500,,,,,20101110,220612,1.00
0022C550F9D2196A,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101110,105140,20101117,50000.00,99.983,,,,,20101110,220612,1.00
A131960B545379A3,P,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101110,105100,20101116,1MM+,107.509,3.048,,,,20101110,220612,1.00
B62E17A766F9263A,D,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101110,105100,20101116,1MM+,107.509,,,,,20101110,220612,1.00
0A77A966F736CEFD,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101110,105147,20101116,5000.00,112.000,4.004,,,,20101110,220612,1.00
D615F5A52BBE8C6B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,105149,20101116,5000.00,99.000,6.595,,,,20101110,220612,1.00
1B84B23DD084604B,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,105128,20101115,25000.00,102.939,2.750,,,,20101110,220612,1.00
BED75334C75A2423,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,104853,20101116,200000.00,99.065,,P,,,20101110,220612,1.00
3FB07B13D6A70DCA,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101110,105046,20101116,45000.00,106.206,,,,,20101110,220612,1.00
0BF78AD4AFD2255D,S,439794EP9,HOPKINS CNTY TEX REF,20101201,1.000,20120901,Y,,20101110,105153,20101207,30000.00,100.000,0.999,,,,20101110,220612,1.00
8766CBED88C027F2,P,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101110,105144,20101116,10000.00,102.675,5.103,,,,20101110,220612,1.00
AFBD99C6468F2376,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101110,105145,20101116,20000.00,112.174,1.000,,,,20101110,220612,1.00
AAB0A87654275556,S,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101110,105147,20101116,30000.00,112.174,1.000,,,,20101110,220612,1.00
470CB99AA82BEF8D,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101110,105155,20101116,25000.00,81.810,5.730,,,,20101110,220612,1.00
972CE27311036CA8,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101110,104342,20101115,25000.00,113.641,3.450,,,,20101110,220612,1.00
57F9AFD20D8871F3,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101110,105135,20101116,15000.00,112.492,2.531,,,,20101110,220612,1.00
2768018F6B7F31EF,S,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20101110,105034,20101116,425000.00,110.816,3.050,,,,20101110,220612,1.00
0065B4674A540B0A,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,105150,20101116,1MM+,98.440,4.600,,,,20101110,220612,1.00
FB404EF5E7805318,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,105000,20101116,50000.00,99.000,,,,,20101110,220612,1.00
C6C5E61C21F533FD,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101110,105135,20101116,15000.00,112.359,,,,,20101110,220612,1.00
B1DD291FCA932FCA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105159,20101118,10000.00,100.300,6.724,,,,20101110,220612,1.00
28A5E9656379CFA0,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101110,105122,20101116,30000.00,99.057,,,,,20101110,220612,1.00
90D1A58985AD14AB,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101110,105207,20101116,35000.00,113.500,4.095,,,,20101110,220612,1.00
46619D3881D220D9,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,105209,20101201,15000.00,101.625,5.281,,,,20101110,220612,1.00
ABEB7745F12417A4,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101110,105154,20101116,65000.00,96.385,5.222,,,,20101110,220612,1.00
E7814E5EEA19F946,S,130626AL8,CALIFORNIA ST ,19670801,3.500,20160801,,,20101110,105157,20101116,10000.00,98.625,3.769,,,,20101110,220612,1.00
D6124AE00EEFFDD8,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101110,105200,20101116,75000.00,110.090,1.437,,,,20101110,220612,1.00
6B6F0FD08F559E27,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101110,105203,20101116,20000.00,96.916,3.650,,,,20101110,220612,1.00
3FCF9A93EF95A48A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,105203,20101123,150000.00,89.930,5.300,,,,20101110,220612,1.00
6373A21651ADF0C3,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101110,105205,20101116,15000.00,102.922,3.928,,,,20101110,220612,1.00
277DFBDF6D9C3FFC,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101110,105203,20101116,20000.00,95.166,,,,,20101110,220612,1.00
FF701EF18081215F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,105212,20101208,5000.00,102.250,6.637,,,,20101110,220612,1.00
09F3283B95DECF10,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,105156,20101116,25000.00,105.367,6.250,,,,20101110,220612,1.00
53EBF84AF5FC43C7,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101110,105158,20101116,25000.00,107.500,3.623,,,,20101110,220612,1.00
75E1722ADC468D3A,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20101110,105152,20101116,35000.00,102.749,0.999,,,,20101110,220612,1.00
A771C8189806F4D1,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,105205,20101116,20000.00,103.939,4.000,,,,20101110,220612,1.00
FE9D54D0E5CA4926,S,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20101110,105205,20101116,15000.00,109.893,1.321,,,,20101110,220612,1.00
FFCF809BCF506620,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101110,104933,20101116,50000.00,100.250,4.569,,,,20101110,220612,1.00
4BF0B9388C21670E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,105205,20101119,25000.00,100.000,5.999,,,Y,20101110,220612,1.00
533BBE3FE46C4099,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,105205,20101116,20000.00,102.689,,,,,20101110,220612,1.00
8A17E2CB7A8FEFD4,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101110,105214,20101116,10000.00,99.998,4.000,,,,20101110,220612,1.00
816B4300BD637602,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20101110,105205,20101116,15000.00,109.392,,,,,20101110,220612,1.00
EDF6D7F93A8ED5B8,D,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101110,104839,20101116,25000.00,104.760,,,,,20101110,220612,1.00
9A6E85E106321B90,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101110,105113,20101116,100000.00,104.125,,,,,20101110,220612,1.00
798EE58D34C5E345,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101110,105141,20101116,175000.00,112.742,0.600,,,,20101110,220612,1.00
D67CCBB14613AD7A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105217,20101118,60000.00,100.050,6.745,,,,20101110,220612,1.00
70145366DDB93B4F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,105219,20101116,25000.00,99.600,4.649,,,,20101110,220612,1.00
263249D73B62A21C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,105209,20101116,30000.00,102.375,6.915,,,,20101110,220612,1.00
8A46135586CA0159,S,495584FE9,KING PHILIP REGL SCH DIST MASS ,20051215,4.500,20151215,,,20101110,104858,20101116,50000.00,113.833,1.650,,,,20101110,220612,1.00
1F2E0DE7A6B1E56A,S,85732MGX9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.500,20191001,,,20101110,105140,20101116,50000.00,102.943,2.583,,,,20101110,220612,1.00
007C2B1403B5958E,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,105143,20101116,20000.00,100.000,4.000,,,,20101110,220612,1.00
C9449AF81937DE8A,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101110,105145,20101118,125000.00,98.750,3.367,,,,20101110,220612,1.00
FF73FD39A852790F,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,,,20101110,105216,20101116,15000.00,99.998,4.625,,,,20101110,220612,1.00
D54FA615D53EBB38,P,273389GN0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20200501,,,20101110,105100,20101116,400000.00,107.353,3.216,,,,20101110,220612,1.00
14DEBFA926CDE0E5,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101110,105217,20101116,25000.00,100.241,0.866,,,,20101110,220612,1.00
DBAD2DEA38AA7F54,S,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20101110,105219,20101116,25000.00,97.318,2.657,,,,20101110,220612,1.00
F70FE3935FE90BB9,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101110,105221,20101116,60000.00,113.936,1.150,,,,20101110,220612,1.00
990CACD47C8349AA,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,105048,20101116,25000.00,102.249,6.185,,,,20101110,220612,1.00
9BEC00A13AD0C542,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101110,105218,20101116,135000.00,98.500,4.303,,,,20101110,220612,1.00
72E719A6A68606BE,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,105223,20101123,15000.00,98.520,4.100,,,,20101110,220612,1.00
60C72F491C3A8CDD,S,54811BHP9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20210515,,,20101110,105232,20101116,50000.00,113.300,3.005,,,,20101110,220612,1.00
9C577EF6624E9878,S,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20101110,105234,20101116,5000.00,111.374,3.549,,,,20101110,220612,1.00
22511D944A1920CE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105235,20101118,50000.00,100.050,6.745,,,,20101110,220612,1.00
5B8AE3FC94E37E2B,S,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101110,105200,20101116,25000.00,110.000,1.910,,,,20101110,220612,1.00
7805354763DDBA47,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101110,104300,20101116,100000.00,100.542,4.000,,,,20101110,220612,1.00
1912E48E91A1C4E2,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101110,105240,20101206,5000.00,108.091,3.844,,,,20101110,220612,1.00
18829ED7F8948D61,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101110,105134,20101116,15000.00,112.109,,,,,20101110,220612,1.00
414E01E27FF378DE,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101110,105133,20101116,15000.00,112.359,,,,,20101110,220612,1.00
A67A827880E7114F,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101110,105150,20101116,20000.00,114.959,,,,,20101110,220612,1.00
FBFC6E4C8B3B8D21,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101110,105229,20101116,50000.00,104.852,4.074,,,,20101110,220612,1.00
9000CBA174495B2A,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101110,105240,20101116,25000.00,111.397,2.643,,,,20101110,220612,1.00
94564EFD33D754D1,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101110,105244,20101116,15000.00,105.000,4.782,,,,20101110,220612,1.00
B1F55687652A1089,S,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,105117,20101118,250000.00,100.718,5.900,,,,20101110,220612,1.00
20DD3EA45A396F23,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101110,105244,20101116,15000.00,103.000,,,,,20101110,220612,1.00
CB5218EAB41FBFC8,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,105200,20101116,20000.00,54.917,5.223,,,,20101110,220612,1.00
118C71FB922175A6,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,105248,20101118,10000.00,100.000,6.599,,,,20101110,220612,1.00
EC83250484595DA8,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,105249,20101116,5000.00,100.000,4.249,,,,20101110,220612,1.00
FD0CA4CD3C1D960C,S,533042BG1,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.600,20190901,,,20101110,105242,20101116,5000.00,112.494,1.700,,,,20101110,220612,1.00
6AA3473E03135B28,S,946422N40,WAYNE TWP N J GEN IMPT,20100217,3.250,20240215,,,20101110,105251,20101116,25000.00,100.000,3.250,,,,20101110,220612,1.00
B8AD27455F292D2A,D,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20101110,104836,20101116,490000.00,99.925,,P,,,20101110,220612,1.00
7C4AC8209F0E4167,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20101110,105246,20101116,60000.00,104.036,3.524,,,,20101110,220612,1.00
6E89808A481C1B5A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,105200,20101116,10000.00,98.004,5.639,,,,20101110,220612,1.00
4997BFAAF9C528D3,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,105253,20101118,15000.00,100.000,6.599,,,,20101110,220612,1.00
80F16BF65FD28ADF,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101110,105256,20101116,15000.00,107.560,6.511,,,,20101110,220612,1.00
EE9993B188B930DE,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,105259,20101118,20000.00,100.000,6.599,,,,20101110,220612,1.00
F6CF45631339E460,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101110,104700,20101116,15000.00,99.000,5.071,,,,20101110,220612,1.00
A5B9C161A1E653A0,S,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101110,104406,20101116,15000.00,101.448,3.820,,,,20101110,220612,1.00
675A7E41A22E5344,S,946422N40,WAYNE TWP N J GEN IMPT,20100217,3.250,20240215,,,20101110,105253,20101116,25000.00,100.000,3.250,,,,20101110,220612,1.00
A2E1DFA62CD10001,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,105252,20101116,10000.00,99.292,5.054,,,,20101110,220612,1.00
47B61E9BB2F8F89B,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101110,104703,20101116,15000.00,99.000,,,,,20101110,220612,1.00
4512DEAB22A5821D,D,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101110,104406,20101116,15000.00,101.448,,,,,20101110,220612,1.00
1DCDCB3913720CE7,D,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101110,105235,20101116,25000.00,109.572,,,,,20101110,220612,1.00
EE287BC0178E22FF,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,105300,20101116,20000.00,54.917,5.223,,,,20101110,220612,1.00
CF069287C035B526,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101110,105304,20101116,5000.00,91.948,4.840,,,,20101110,220612,1.00
BACF2771C3DAC75D,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101110,105259,20101116,20000.00,107.100,4.513,,,,20101110,220612,1.00
EAD1BF9AF8982277,P,084509PB8,BERKS CNTY PA SER A,20090315,4.700,20291115,,,20101110,105250,20101112,90000.00,102.357,4.365,,,,20101110,220612,1.00
6E031AED2B437D33,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,105118,20101116,5000.00,100.000,4.995,,,,20101110,220612,1.00
94C32E6E5B7FE33D,S,117061SE2,BRUNSWICK CNTY N C SER A,20070821,4.500,20170501,,,20101110,105046,20101116,25000.00,113.453,2.250,,,,20101110,220612,1.00
8A5EBA1B171C71E0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,105159,20101116,25000.00,97.750,,,,,20101110,220612,1.00
738C6CB21A56CDDF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,105309,20101116,20000.00,102.250,6.932,,,,20101110,220612,1.00
0A961E0CC7F87929,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,105310,20101118,20000.00,100.250,6.577,,,,20101110,220612,1.00
CEDF5E699D6AD1FE,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101110,105310,20101116,5000.00,100.420,4.607,,,,20101110,220612,1.00
8456B471B1FEBED4,S,20772FD23,CONNECTICUT ST SER B,20020615,4.400,20150615,,,20101110,105306,20101116,10000.00,105.606,0.822,,,,20101110,220612,1.00
1D38289586AD27D8,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,105309,20101123,200000.00,99.690,,,,,20101110,220612,1.00
856E100B088A0A6A,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,105304,20101130,20000.00,101.509,2.800,,,,20101110,220612,1.00
7DC95D8E9C6522D9,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,105258,20101116,25000.00,103.367,6.391,,,,20101110,220612,1.00
E6C8FD42C0872580,S,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20101110,105301,20101116,10000.00,106.412,2.111,,,,20101110,220612,1.00
E6BD3177B1C4291F,D,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101110,104917,20101116,765000.00,97.139,,S,,,20101110,220612,1.00
455EDE47B1B7B0DE,S,605843QY0,MISSOULA MONT LTD TAX-SER C,20101123,3.250,20220701,Y,,20101110,105305,20101123,30000.00,99.423,3.310,,,,20101110,220612,1.00
187798112B973723,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,104857,20101118,100000.00,96.536,5.250,,,,20101110,220612,1.00
AC52EDFDB176B598,P,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20101110,105100,20101116,10000.00,58.584,2.587,,,,20101110,220612,1.00
A9C28C141DF4B96D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,105305,20101119,10000.00,100.000,5.999,,,Y,20101110,220612,1.00
A2C48A82ED76B299,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,105311,20101116,35000.00,103.003,3.962,,,,20101110,220612,1.00
65ACF289D4D3AA0F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,105311,20101116,20000.00,101.467,4.875,,,,20101110,220612,1.00
2458F4F6AF3A4D41,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,104857,20101118,100000.00,96.536,,,,,20101110,220612,1.00
4BF30AA65B7062FA,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101110,105042,20101116,40000.00,105.956,,,,,20101110,220612,1.00
2A690AC367451169,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,105311,20101116,35000.00,101.984,,,,,20101110,220612,1.00
37DB3A3DD0F19131,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,105300,20101116,20000.00,54.917,5.223,,,,20101110,220612,1.00
274513A92FB10DA3,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,105312,20101130,10000.00,99.999,3.000,,,,20101110,220612,1.00
A6E2F32117D48B3E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,105045,20101116,95000.00,100.750,6.003,,,,20101110,220612,1.00
DD27781242CC2D00,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101110,105137,20101116,20000.00,115.209,,,,,20101110,220612,1.00
BA0D89F20B55DD7D,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,105100,20101116,15000.00,97.249,,,,,20101110,220612,1.00
5CDE98D0C271CBB8,D,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20101110,105304,20101116,25000.00,95.689,,,,,20101110,220612,1.00
62B84521DED5971A,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101110,105257,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
53EEADBE37672F9E,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20101110,105311,20101116,40000.00,112.570,1.703,,,,20101110,220612,1.00
9EFC322839CA1643,S,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101110,105314,20101116,25000.00,106.246,3.156,,,,20101110,220612,1.00
DA4FE80CECC93117,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101110,105314,20101116,35000.00,104.052,3.504,,,,20101110,220612,1.00
A77BD9A09E49C011,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101110,105317,20101116,10000.00,108.295,3.484,,,,20101110,220612,1.00
7E85DF80ECBFAE04,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101110,105322,20101116,10000.00,106.497,,,,,20101110,220612,1.00
C825E6F09CCB4A4E,S,01728AW44,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.000,20120515,,,20101110,105200,20101116,10000.00,103.687,1.500,,,,20101110,220612,1.00
2EADB2F7C6EA555D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,105300,20101116,10000.00,98.004,5.639,,,,20101110,220612,1.00
629AC9E6121D18A8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,105300,20101116,50000.00,95.430,,,,,20101110,220612,1.00
74D80EECCA288248,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,105333,20101116,100000.00,100.243,4.706,,,,20101110,220612,1.00
6B13D61A3BE9FE66,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,105333,20101116,100000.00,99.243,,,,,20101110,220612,1.00
2B6F5084F86F3B46,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101110,105227,20101116,50000.00,103.377,,,,,20101110,220612,1.00
60417565A7DE1F30,D,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101110,105241,20101116,25000.00,110.000,,,,,20101110,220612,1.00
DA7931936D20ADE8,S,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101110,105331,20101201,50000.00,100.189,3.210,,,,20101110,220612,1.00
C87D49ED6309F879,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101110,105330,20101116,65000.00,107.371,4.123,,,,20101110,220612,1.00
6174B19AA1724F54,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,105300,20101115,1MM+,98.020,,,,,20101110,220612,1.00
13E62975F4F67B94,P,123583GC4,BUTLER CNTY PA ,20040301,5.000,20160715,,,20101110,105318,20101116,400000.00,109.174,2.370,,,,20101110,220612,1.00
A186540153FDA287,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101110,105230,20101116,1000000.00,108.852,1.490,,,,20101110,220612,1.00
E750B6DDA7E7B4C6,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101110,105337,20101116,10000.00,100.530,5.001,,,,20101110,220612,1.00
1C1F8748F73D3578,D,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101110,105338,20101201,50000.00,99.000,,,,,20101110,220612,1.00
BCEB6207742419D5,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20101110,105328,20101116,10000.00,106.312,2.501,,,,20101110,220612,1.00
832B7BE701E2EAE6,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101110,105329,20101116,5000.00,94.010,5.375,,,,20101110,220612,1.00
B45D3830670CC891,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,105339,20101116,30000.00,103.650,6.485,,,,20101110,220612,1.00
0F12EE535085F867,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,105339,20101116,5000.00,99.600,4.649,,,,20101110,220612,1.00
49E1DEA82591B3D8,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101110,105230,20101116,1000000.00,108.852,,,,,20101110,220612,1.00
9384A2E29B32A753,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101110,105337,20101116,10000.00,98.655,,,,,20101110,220612,1.00
D0701A3212C2F703,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101110,105343,20101116,5000.00,100.360,4.451,,,,20101110,220612,1.00
8573A71EE4CB09AF,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101110,104600,20101116,100000.00,106.841,,,,,20101110,220612,1.00
38AF1775FDDC1BA2,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101110,105333,20101116,35000.00,103.571,3.000,,,,20101110,220612,1.00
46CEE5DC854F2A21,S,266708AJ5,DURHAM CNTY N C ENTERPRISE SYS ,20021201,3.900,20130601,,,20101110,105334,20101116,20000.00,105.479,1.688,,,,20101110,220612,1.00
55E6FA203D1769D2,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101110,105333,20101116,10000.00,100.100,6.734,,,,20101110,220612,1.00
8D0ABFDC6440A30F,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101110,105343,20101116,50000.00,105.535,0.688,,,,20101110,220612,1.00
AB5CE3413425D476,S,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101110,105343,20101116,10000.00,105.842,0.822,,,,20101110,220612,1.00
AE304009149FA747,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101110,105321,20101116,10000.00,100.000,,,,,20101110,220612,1.00
1460F05612DA7BDE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,104311,20101116,1MM+,101.792,7.397,,,,20101110,220612,1.00
854AF29B629893E0,P,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,105300,20101115,1MM+,98.020,4.920,,,,20101110,220612,1.00
D938FC2AC5447B7D,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101110,105344,20101116,100000.00,100.228,2.955,,,,20101110,220612,1.00
C2E3FBCB382482C3,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101110,105300,20101119,25000.00,99.500,4.408,,,,20101110,220612,1.00
78850FCDF89CF6FE,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101110,105304,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
C0204AC3884EE113,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,105340,20101116,25000.00,105.367,6.250,,,,20101110,220612,1.00
FA61D4DA271D2991,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101110,105345,20101116,50000.00,102.458,2.277,,,,20101110,220612,1.00
93AC9C4982261720,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101110,105251,20101116,250000.00,106.260,,,,,20101110,220612,1.00
99BE4D6FD5F2C0F4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,105347,20101116,10000.00,97.612,4.656,,,,20101110,220612,1.00
1D2305B6240F5512,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20101110,105350,20101116,15000.00,104.500,3.438,,,,20101110,220612,1.00
893B729CA651B794,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,101250,20101116,1MM+,98.000,,P,,,20101110,220612,1.00
B54B0644D7E5DC92,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101110,105356,20101116,45000.00,110.090,1.437,,,,20101110,220612,1.00
7DC0FABECC7B8244,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,105400,20101116,100000.00,70.039,4.131,,,,20101110,220612,1.00
FAA57BBD9CF7E90A,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,105356,20101117,5000.00,100.961,4.500,,,,20101110,220612,1.00
C3C1B235F5419DE6,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,105310,20101116,25000.00,100.000,4.000,,,,20101110,220612,1.00
DDFA1099680F6E1C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,105311,20101116,35000.00,101.984,,,,,20101110,220612,1.00
BB3CDDC70E2FFEBC,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20101110,105313,20101126,25000.00,109.865,3.092,,,,20101110,220612,1.00
916F5200BF1AB1E1,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,105331,20101112,200000.00,100.000,6.409,,,,20101110,220612,1.00
676641C1D78DB130,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101110,105337,20101116,25000.00,107.203,3.828,,,,20101110,220612,1.00
A5E55CC8DABA79D3,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101110,105404,20101116,25000.00,102.375,5.179,,,,20101110,220612,1.00
3FDFDCA960FB5906,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101110,105404,20101116,100000.00,113.398,3.750,,,,20101110,220612,1.00
FE0207107A452CF2,S,13077CRX4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.000,20121101,,,20101110,105305,20101116,25000.00,103.868,1.000,,,,20101110,220612,1.00
684115F6AA00866E,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101110,105213,20101116,10000.00,101.596,3.800,,,,20101110,220612,1.00
E859496DC7AF6F88,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101110,105337,20101116,25000.00,105.985,,,,,20101110,220612,1.00
257D63D90D80757F,P,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20101110,105125,20101110,1MM+,108.201,0.536,,,,20101110,220612,1.00
31FDCDF45DFFA23F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105400,20101118,10000.00,100.300,6.724,,,,20101110,220612,1.00
E1F11EE4C0E957BF,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101110,105401,20101116,5000.00,99.106,5.207,,,,20101110,220612,1.00
DDAF3DC7AE70D817,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,105402,20101201,25000.00,101.625,5.281,,,,20101110,220612,1.00
60A94696ECD1C9A5,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101110,105404,20101116,40000.00,98.000,2.811,,,,20101110,220612,1.00
5225BB212D108839,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,105406,20101117,15000.00,100.750,4.404,,,,20101110,220612,1.00
9846684278269B0B,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,105408,20101117,25000.00,100.000,4.199,,,,20101110,220612,1.00
3129498267FD54D7,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,105405,20101119,15000.00,100.000,6.374,,,Y,20101110,220612,1.00
0C85D7504084437D,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101110,105404,20101116,25000.00,100.375,,,,,20101110,220612,1.00
D5D1C7A59006403F,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101110,105404,20101116,100000.00,111.523,,,,,20101110,220612,1.00
FE7F6D4EB146062B,D,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20101110,105342,20101116,40000.00,105.439,,,,,20101110,220612,1.00
A664B6E7EA8F6011,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,105152,20101116,15000.00,97.499,,,,,20101110,220612,1.00
371BAF70940AA2AC,D,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20101110,105342,20101116,40000.00,105.439,,,,,20101110,220612,1.00
96543EF9E65E483D,S,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101110,105409,20101116,5000.00,104.001,2.000,,,,20101110,220612,1.00
8E60B0ABF7873037,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101110,105408,20101116,25000.00,115.086,1.002,,,,20101110,220612,1.00
28E7D975D14D9C86,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101110,105112,20101118,365000.00,98.850,4.704,,,,20101110,220612,1.00
B29A36F1D4B807BC,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101110,105346,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
1580F946ADABAEEF,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101110,105410,20101116,1MM+,103.278,4.550,,,,20101110,220612,1.00
9961739BAA08CD90,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,105130,20101116,35000.00,100.000,5.000,,,,20101110,220612,1.00
ABFE0CBA6074B0EC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,105410,20101118,15000.00,103.125,5.607,,,,20101110,220612,1.00
24EA81D05C34C940,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,105334,20101116,55000.00,102.502,4.440,,,,20101110,220612,1.00
17633550353DBA92,D,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101110,105312,20101116,25000.00,103.621,,,,,20101110,220612,1.00
93D0191C2B3C45C9,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101110,105312,20101116,35000.00,102.176,,,,,20101110,220612,1.00
9C0FB1C44E636146,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,105303,20101116,200000.00,100.780,,S,,,20101110,220612,1.00
00FB57406FC317AB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,105408,20101116,5000.00,101.250,5.006,,,,20101110,220612,1.00
21E78CB8F85E60A9,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,105408,20101116,5000.00,99.900,,,,,20101110,220612,1.00
58D155EC83DF8289,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,105412,20101116,50000.00,99.782,4.020,,,Y,20101110,220612,1.00
08D22B655A850CFB,D,59067ABW2,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20220515,,,20101110,105305,20101116,25000.00,103.871,,,,,20101110,220612,1.00
BB02B3A581272EA2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,105418,20101116,10000.00,100.000,4.999,,,,20101110,220612,1.00
7C55CC577EFC9C5B,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,105423,20101116,50000.00,101.543,5.287,,,,20101110,220612,1.00
D2F4FBF991982727,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,105423,20101116,50000.00,99.668,,,,,20101110,220612,1.00
7EF4FCF37232A6C8,D,07486PAD4,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.800,20180801,,,20101110,105127,20101116,10000.00,107.874,,,,,20101110,220612,1.00
13F19D5AF5D0B048,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,105408,20101116,5000.00,99.900,,,,,20101110,220612,1.00
A4EBDDA334F32923,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101110,105133,20101116,45000.00,105.955,,,,,20101110,220612,1.00
D54E2C31055A12F4,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101110,105428,20101116,15000.00,97.671,5.183,,,,20101110,220612,1.00
58B2DF0562853D2D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,105410,20101116,50000.00,99.996,4.500,,,,20101110,220612,1.00
7442FE0DC7597594,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,105412,20101116,50000.00,100.935,4.353,,,,20101110,220612,1.00
B05DB1FF351190E9,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101110,105414,20101116,25000.00,102.250,2.734,,,,20101110,220612,1.00
7333DC38AF54896B,P,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20101110,105428,20101116,50000.00,104.837,3.594,,,,20101110,220612,1.00
84CB1FD5DDAF9550,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101110,105428,20101116,25000.00,111.894,3.433,,,,20101110,220612,1.00
0122A38163B64445,S,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101110,105411,20101116,40000.00,102.230,0.650,,,,20101110,220612,1.00
4E08A8031F6C6B6F,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101110,105142,20101116,25000.00,98.604,5.220,,,,20101110,220612,1.00
AFF91199812DC502,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101110,105321,20101116,100000.00,101.963,0.700,,,,20101110,220612,1.00
D866B2E438BE1482,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101110,105414,20101116,35000.00,101.438,4.269,,,,20101110,220612,1.00
F2122FB4CE3F695D,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101110,105300,20101116,35000.00,101.927,3.761,,,,20101110,220612,1.00
0E35DF1D2FA1F92B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,105419,20101116,30000.00,102.375,6.915,,,,20101110,220612,1.00
11C9C02392A98BFA,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,105432,20101116,30000.00,103.809,3.350,,,,20101110,220612,1.00
BECC1E15415C8ED8,D,76541VHN0,RICHMOND VA REF-PUB IMPT-SER C,20101116,2.000,20120715,Y,,20101110,105411,20101116,40000.00,102.196,,,,,20101110,220612,1.00
984BAB391E9E9C81,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,105200,20101116,10000.00,96.792,,,,,20101110,220612,1.00
E6770F294DA5637F,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,105432,20101116,30000.00,102.809,,,,,20101110,220612,1.00
88076932FE2915DD,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20101110,105433,20101116,5000.00,100.000,4.498,,,,20101110,220612,1.00
0BCDE41804302AD1,P,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20101110,105424,20101116,50000.00,102.312,3.198,,,,20101110,220612,1.00
73C6C6604E260F14,S,20772FD80,CONNECTICUT ST SER B,20020615,4.650,20180615,,,20101110,105435,20101116,10000.00,105.999,0.822,,,,20101110,220612,1.00
264A59BC49A81501,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,105202,20101116,10000.00,100.000,4.999,,,,20101110,220612,1.00
9290A3785E312FDB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101110,105400,20101116,275000.00,108.250,3.604,,,,20101110,220612,1.00
EFBA65202977FA85,S,977123TH1,WISCONSIN ST TRANSN REV SER A,20050310,3.250,20120701,,,20101110,105433,20101116,15000.00,103.692,0.954,,,,20101110,220612,1.00
53BEB057D41AF098,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101110,105432,20101116,25000.00,100.000,4.995,,,,20101110,220612,1.00
546FA1373BE58601,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20101110,105432,20101116,100000.00,104.800,3.908,,,,20101110,220612,1.00
2735A602256568E4,P,89602NTQ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20171115,,,20101110,105435,20101116,15000.00,103.344,2.477,,,,20101110,220612,1.00
32D4F810A6569DED,S,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20101110,105100,20101116,10000.00,59.834,1.638,,,,20101110,220612,1.00
FD3B801962540C1F,D,977123TH1,WISCONSIN ST TRANSN REV SER A,20050310,3.250,20120701,,,20101110,105433,20101116,15000.00,103.305,,,,,20101110,220612,1.00
187492066BCA69EF,S,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,105349,20101118,1MM+,100.718,5.900,,,,20101110,220612,1.00
C1E07A3592D5DC3F,D,977123TH1,WISCONSIN ST TRANSN REV SER A,20050310,3.250,20120701,,,20101110,105433,20101116,15000.00,103.150,,,,,20101110,220612,1.00
99244A2A6DFDE1DB,S,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20101110,105430,20101116,25000.00,107.849,2.678,,,,20101110,220612,1.00
C3D0438BEAE9B51C,S,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101110,105444,20101116,45000.00,115.520,3.649,,,,20101110,220612,1.00
B03CF3464AAB74C6,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,105431,20101116,200000.00,97.808,,,,,20101110,220612,1.00
D2EAD7A634A449AE,D,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101110,105444,20101116,45000.00,113.645,,,,,20101110,220612,1.00
C263F94726EBDD87,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,105404,20101117,95000.00,98.070,,,,,20101110,220612,1.00
6935F113D88081D7,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101110,101632,20101116,160000.00,111.118,0.560,,,,20101110,220612,1.00
12697D8F79A5C436,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101110,101634,20101116,300000.00,111.118,0.560,,,,20101110,220612,1.00
2A8EC3C7B294F5B3,S,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101110,105453,20101116,100000.00,96.363,5.000,,,,20101110,220612,1.00
BF2AF4E00F895E2D,D,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101110,105332,20101116,100000.00,96.363,,,,,20101110,220612,1.00
D9D97DE479CA3659,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105448,20101118,30000.00,100.300,6.724,,,,20101110,220612,1.00
E89F6A52511BB71A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105450,20101118,15000.00,100.300,6.724,,,,20101110,220612,1.00
0ABD08640E882391,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101110,105453,20101116,5000.00,98.202,5.390,,,,20101110,220612,1.00
3EA1063E7BEFC3B3,P,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20101110,105445,20101116,20000.00,100.513,4.465,,,,20101110,220612,1.00
B743795A60FE4070,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101110,105308,20101116,200000.00,99.000,4.311,,,,20101110,220612,1.00
32B7E0C71D292CDB,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101110,105450,20101116,10000.00,99.650,2.798,,,,20101110,220612,1.00
A6AC93F18DB45482,S,003508KF4,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,3.700,20140315,,,20101110,105440,20101116,5000.00,104.678,2.234,,,,20101110,220612,1.00
5462B625E7599B57,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101110,105440,20101116,15000.00,116.351,1.976,,,,20101110,220612,1.00
9EECC0A9CB1ED8D6,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,105454,20101116,10000.00,99.898,7.077,,,,20101110,220612,1.00
9DE82E8235BD0F7E,S,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101110,105100,20101116,45000.00,110.416,3.000,,,,20101110,220612,1.00
3787BE8E6ED3C50F,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101110,105408,20101116,100000.00,98.500,4.907,,,,20101110,220612,1.00
8334F6894746FD79,P,86476PAG3,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20160515,,,20101110,105455,20101116,15000.00,103.761,2.268,,,,20101110,220612,1.00
A044D22882541BB6,S,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101110,105457,20101116,25000.00,100.972,0.403,,,,20101110,220612,1.00
A442C7B7A483A576,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101110,105140,20101116,500000.00,104.940,3.850,,,,20101110,220612,1.00
5F3C5167305E6F8A,S,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101110,105456,20101116,25000.00,113.791,2.054,,,,20101110,220612,1.00
0A0797A345380E7B,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101110,105408,20101116,100000.00,98.500,,,,,20101110,220612,1.00
52EB458BCBEF7CF8,D,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101110,105457,20101116,25000.00,100.847,,,,,20101110,220612,1.00
2E4984696B0CB9F4,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101110,105307,20101116,50000.00,103.252,,,,,20101110,220612,1.00
B7B13B9360B113A2,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,105403,20101116,95000.00,96.940,6.867,,,,20101110,220612,1.00
9BEE702F7B328988,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,105405,20101112,50000.00,100.000,6.409,,,,20101110,220612,1.00
9AA859AE453FE3D9,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101110,105507,20101116,20000.00,108.091,3.850,,,,20101110,220612,1.00
5108FA9C07F085D8,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,104513,20101123,1MM+,103.029,,,,,20101110,220612,1.00
B2F6BA76CCF0F1E5,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101110,105000,20101116,275000.00,109.357,,,,,20101110,220612,1.00
7B7AB7BA093059B0,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,105406,20101116,50000.00,99.935,,,,,20101110,220612,1.00
FD2D483FD22BF242,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,105403,20101116,50000.00,100.060,,,,,20101110,220612,1.00
5ECE1229FD7AF742,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,105453,20101116,25000.00,102.425,6.664,,,,20101110,220612,1.00
86D7FD6EDA253E5A,S,83703FBT8,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-TUOMEY,20081201,,20251101,,,20101110,105420,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
F30237FD9A2C0324,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,105505,20101116,25000.00,100.000,4.250,,,,20101110,220612,1.00
D7FC2CAAF548B992,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101110,105509,20101116,175000.00,103.900,4.256,,,,20101110,220612,1.00
72AF9468DFEDA790,S,844760EU8,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20130115,,,20101110,105512,20101116,25000.00,107.689,1.380,,,,20101110,220612,1.00
1B7D1732A4467DD9,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,105441,20101116,25000.00,100.500,,,,,20101110,220612,1.00
FEBB3598E77422E1,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101110,105400,20101110,1MM+,100.000,0.000,,,,20101110,220612,1.00
428089378535A366,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,105505,20101116,25000.00,98.500,,,,,20101110,220612,1.00
ACA5BBD2FBFC4FE4,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101110,105509,20101116,175000.00,104.400,,,,,20101110,220612,1.00
0719AC8AB8D2A4A1,D,844760EU8,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20130115,,,20101110,105512,20101116,25000.00,107.479,,,,,20101110,220612,1.00
2E065407683BCF2E,D,83703FBT8,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-TUOMEY,20081201,,20251101,,,20101110,105420,20101110,1MM+,100.000,,,,,20101110,220612,1.00
15E224334E5EA29B,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101110,105013,20101116,200000.00,103.757,,S,,,20101110,220612,1.00
A7F6506EDB16B6DB,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101110,105500,20101116,5000.00,92.922,5.000,,,,20101110,220612,1.00
616090AFF116D4B4,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101110,105503,20101116,15000.00,88.250,5.339,,,,20101110,220612,1.00
8F90C1AD79C0B053,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101110,105444,20101110,100000.00,100.000,0.000,,,,20101110,220612,1.00
6978A3165C15EA3D,P,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20101110,105509,20101116,45000.00,103.222,3.243,,,,20101110,220612,1.00
BCD9C392D305F58E,S,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101110,105518,20101116,25000.00,103.457,3.657,,,,20101110,220612,1.00
296BE49A53EB9E7A,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101110,105520,20101116,5000.00,98.116,5.144,,,,20101110,220612,1.00
6F24DE73792C8F9F,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20101110,105518,20101116,25000.00,101.582,,,,,20101110,220612,1.00
80DA63680CE4EB72,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,105525,20101116,15000.00,101.568,4.050,,,,20101110,220612,1.00
73C535AEF9F9AD82,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,105525,20101124,5000.00,102.500,6.506,,,,20101110,220612,1.00
3929EB4917B427C1,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,105514,20101118,25000.00,98.700,4.087,,,,20101110,220612,1.00
299100CC57FB1E7B,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101110,105525,20101116,70000.00,95.750,10.521,,,,20101110,220612,1.00
F18BC7C97A908A86,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101110,105520,20101116,50000.00,107.280,1.491,,,,20101110,220612,1.00
FCA44C86E316292C,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101110,105511,20101116,15000.00,99.699,4.046,,,,20101110,220612,1.00
49B471F4BC42CED4,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101110,085650,20101116,25000.00,101.170,5.000,,,Y,20101110,220612,1.00
F1468F9DA17848C1,S,07486PAD4,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.800,20180801,,,20101110,105127,20101116,10000.00,108.874,3.091,,,,20101110,220612,1.00
9A920332FC705D1D,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,105507,20101116,100000.00,100.375,,,,,20101110,220612,1.00
380A5F7921B3307B,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101110,105511,20101116,15000.00,97.745,,,,,20101110,220612,1.00
C108BE7A51CB6C33,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,105400,20101116,10000.00,98.898,,,,,20101110,220612,1.00
EA93A37F1A7C0F64,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101110,105525,20101116,70000.00,95.375,,,,,20101110,220612,1.00
F8EFB9C3E38E33CB,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101110,105520,20101116,50000.00,107.530,,,,,20101110,220612,1.00
20F673D2920A3170,P,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101110,105517,20101116,150000.00,101.692,3.756,,,,20101110,220612,1.00
78017887B60317B9,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,105518,20101118,15000.00,100.575,5.692,,,,20101110,220612,1.00
6757B97CBEC2A957,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101110,105524,20101116,50000.00,38.234,5.838,,,,20101110,220612,1.00
01FD7448B73DEFA5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,105525,20101116,25000.00,100.000,5.000,,,,20101110,220612,1.00
84EFFE91A30BC4A9,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101110,105531,20101116,20000.00,111.156,2.992,,,,20101110,220612,1.00
466A1D7401120D98,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101110,105529,20101116,100000.00,105.340,3.932,,,,20101110,220612,1.00
9ADA404D01BA8669,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101110,105518,20101116,10000.00,100.000,5.000,,,,20101110,220612,1.00
14C988E13682537D,P,34161DBB0,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20130701,,,20101110,105300,20101110,200000.00,109.059,1.489,,,,20101110,220612,1.00
03F7D5C7865586FB,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,105402,20101130,29741.00,102.443,0.900,,,,20101110,220612,1.00
C24F1B7974C997AC,P,785721HR5,SACHEM CENT SCH DIST N Y ,20020415,5.000,20190415,,,20101110,105524,20101116,50000.00,105.569,1.022,,,,20101110,220612,1.00
2F60BA02F601D1E1,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,104637,20101116,200000.00,100.330,,P,,,20101110,220612,1.00
99A08943164D40CC,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101110,105250,20101116,250000.00,106.310,,,,,20101110,220612,1.00
94FD8294A70B24C7,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101110,105502,20101116,15000.00,88.500,,P,,,20101110,220612,1.00
1E4F7335C953346F,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101110,105437,20101116,15000.00,114.225,,,,,20101110,220612,1.00
51B18FBA4F4C08A7,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20101110,105434,20101116,15000.00,114.475,,,,,20101110,220612,1.00
01915B04858BC713,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101110,105500,20101116,400000.00,108.250,3.604,,,,20101110,220612,1.00
CC217A3113628CA3,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,105537,20101118,5000.00,100.000,5.249,,,,20101110,220612,1.00
CC5230ABA8C90E2D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,105538,20101208,10000.00,102.250,6.637,,,,20101110,220612,1.00
558449CF3C4B5144,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101110,105542,20101116,15000.00,73.585,4.087,,,,20101110,220612,1.00
584F027BDBB4C9A1,S,669738HD1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20260201,Y,,20101110,105536,20101207,15000.00,100.955,3.365,,,,20101110,220613,1.00
365836F7467B9468,S,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101110,105532,20101116,200000.00,118.366,2.680,,,,20101110,220613,1.00
90357C1A989A10B5,D,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101110,100000,20101123,750000.00,100.337,,,,Y,20101110,220613,1.00
45CE24C488C54D9C,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,105547,20101124,10000.00,102.500,6.506,,,,20101110,220613,1.00
BD3B67BC4EE510EE,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,105539,20101116,30000.00,101.250,4.912,,,,20101110,220613,1.00
249FF9DD0FD2DDD4,P,396622KC5,GREENEVILLE TENN REF,20090812,3.625,20220601,,,20101110,105534,20101116,75000.00,102.377,3.303,,,,20101110,220613,1.00
537A7D19E894810A,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,105348,20101117,95000.00,98.195,,,,,20101110,220613,1.00
1EDCA1AC10FAFE92,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,105539,20101116,45000.00,98.250,4.117,,,,20101110,220613,1.00
327DF8ED79E3E050,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,105539,20101126,50000.00,99.996,4.500,,,,20101110,220613,1.00
9E976E7D8E54130E,S,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20101110,105541,20101116,25000.00,108.075,3.041,,,,20101110,220613,1.00
66E6F360BD71AE6F,S,354730XC2,FRANKLIN TENN REF,20101019,4.000,20210301,,,20101110,105400,20101116,500000.00,113.251,2.400,,,,20101110,220613,1.00
10059F73003C3693,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101110,105530,20101116,100000.00,103.565,,,,,20101110,220613,1.00
CF766F085ADB135E,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101110,105547,20101116,25000.00,99.960,4.003,,,,20101110,220613,1.00
6B0AA4415D153FE6,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101110,105531,20101116,50000.00,37.241,,,,,20101110,220613,1.00
8A1B6FD46B807D37,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101110,105546,20101116,10000.00,100.200,4.466,,,,20101110,220613,1.00
23A3F7FF24ADE0A2,P,52385LAT6,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20190401,,,20101110,105548,20101116,45000.00,98.105,4.271,,,,20101110,220613,1.00
C28E565882F09ABB,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101110,105544,20101116,10000.00,100.000,5.000,,,,20101110,220613,1.00
4AF3DE256AE4C767,S,7451454X7,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20210701,,,20101110,105455,20101116,25000.00,103.081,4.000,,,,20101110,220613,1.00
7AA753AD7BC9A060,S,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20101110,105423,20101116,150000.00,113.506,1.260,,,,20101110,220613,1.00
7A396716B3E492B0,S,25006RBD2,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.750,20140515,,,20101110,105553,20101116,30000.00,103.915,1.106,,,,20101110,220613,1.00
9B8F8F70A4144759,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101110,105546,20101116,10000.00,98.200,,,,,20101110,220613,1.00
E7BFED41D43024A8,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101110,105552,20101116,25000.00,98.000,,,,,20101110,220613,1.00
5960060FDECD097B,D,25006RBD2,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.750,20140515,,,20101110,105553,20101116,30000.00,103.290,,,,,20101110,220613,1.00
68F40601CD947039,P,298191WD5,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20200801,,,20101110,105556,20101116,15000.00,103.181,3.072,,,,20101110,220613,1.00
48584AC0BBFA974B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,105545,20101116,10000.00,100.000,4.500,,,,20101110,220613,1.00
97943A89BCABEAA5,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,105407,20101116,200000.00,98.750,4.584,,,,20101110,220613,1.00
A21FFE0D6D61B2F8,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20101110,105501,20101116,25000.00,105.722,4.677,,,,20101110,220613,1.00
D26A223C9CFCDD13,P,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101110,105559,20101116,25000.00,100.681,4.612,,,,20101110,220613,1.00
22331833E608B034,D,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20101110,105532,20101116,25000.00,107.075,,,,,20101110,220613,1.00
64C2744FE1ED7E60,D,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,100000,20101123,1000000.00,101.286,,,,Y,20101110,220613,1.00
A399B7B17D49A0E1,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101110,105000,20101112,25000.00,102.752,0.751,,,,20101110,220613,1.00
CC0F22D09F61D214,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101110,105602,20101116,45000.00,62.349,6.475,,,,20101110,220613,1.00
8D615E5E587976CC,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101110,105557,20101116,100000.00,100.968,4.000,,,,20101110,220613,1.00
4CC440F78A24C594,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101110,105559,20101116,35000.00,102.261,3.500,,,,20101110,220613,1.00
E2E202983485F7AE,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101110,105327,20101112,25000.00,102.752,,,,,20101110,220613,1.00
6B2AF368D21C1EE5,D,61212UAM1,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.250,20170601,,,20101110,105456,20101116,25000.00,113.791,,,,,20101110,220613,1.00
FDE93EE0677FBB72,P,837469GT6,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20110415,,,20101110,105558,20101116,50000.00,101.209,1.308,,,,20101110,220613,1.00
88EFF825FCF7A277,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101110,105600,20101115,25000.00,97.100,5.458,,,,20101110,220613,1.00
8E090AC34D20073A,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101110,105557,20101116,100000.00,100.218,,,,,20101110,220613,1.00
A6586F76D767B7C1,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101110,105559,20101116,35000.00,100.386,,,,,20101110,220613,1.00
31A1912D7A771AB4,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,105610,20101201,10000.00,101.625,5.281,,,,20101110,220613,1.00
D46CCAF047D02736,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101110,105606,20101116,100000.00,76.571,5.355,,,,20101110,220613,1.00
EFF6C7432452959B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,105605,20101119,25000.00,100.000,5.999,,,Y,20101110,220613,1.00
9EBC86732DC7C1A5,P,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101110,105559,20101110,10000.00,100.500,5.155,,,,20101110,220613,1.00
225EF7C222F67540,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101110,105606,20101116,80000.00,103.286,4.657,,,,20101110,220613,1.00
EB4C588D9467715E,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101110,105612,20101116,95000.00,95.899,4.893,,,,20101110,220613,1.00
0CB0FF52C58CC9FB,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101110,105617,20101116,25000.00,116.977,1.947,,,,20101110,220613,1.00
644315040184113A,S,050609KA3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.093,20301201,,,20101110,105522,20101116,320000.00,103.977,5.550,,,,20101110,220613,1.00
37DA15B80C2B0433,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101110,105556,20101116,35000.00,103.559,2.012,,,,20101110,220613,1.00
C32BF74F8D825C72,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101110,105556,20101116,35000.00,102.029,,,,,20101110,220613,1.00
C0CB9CFA50B11A77,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,105526,20101116,10000.00,99.000,,,,,20101110,220613,1.00
483709679D001DFF,D,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101110,100000,20101123,500000.00,100.874,,,,Y,20101110,220613,1.00
0C1899626629A2FE,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101110,105621,20101116,10000.00,102.068,4.690,,,,20101110,220613,1.00
6E9EC7293B42E0BD,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,105540,20101116,5000.00,96.940,6.867,,,,20101110,220613,1.00
6DCB1C05999C15FB,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101110,105604,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
D0F77C781B2FA514,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,105628,20101130,5000.00,101.700,5.169,,,,20101110,220613,1.00
AB92FBEBC7FDF65B,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101110,105616,20101116,40000.00,106.570,3.987,,,,20101110,220613,1.00
042599692B1DB30A,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101110,105613,20101116,25000.00,115.652,,,,,20101110,220613,1.00
C2243E31A011D74F,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101110,105430,20101116,1000000.00,115.623,1.840,,,,20101110,220613,1.00
4AEAF10E9A7045F6,S,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101110,105504,20101116,20000.00,119.069,3.650,,,,20101110,220613,1.00
E687ABB40D23043D,P,65818SAA1,NORTH CAROLINA CAP FACS FIN ADJ-ASHEVILLE SCHOOL INC PROJ,20020411,,20270401,,,20101110,105600,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
6DD6E77F9586AD77,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101110,105400,20101215,25000.00,98.749,,,,,20101110,220613,1.00
ACD1F7BB442B289C,D,65818SAA1,NORTH CAROLINA CAP FACS FIN ADJ-ASHEVILLE SCHOOL INC PROJ,20020411,,20270401,,,20101110,105600,20101110,1MM+,100.000,,,,,20101110,220613,1.00
57201CF3F50F50A7,D,899647NB3,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.000,20240601,,,20101110,105450,20101116,230000.00,98.750,,,,,20101110,220613,1.00
7D3C6F59317C1B11,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101110,105629,20101116,25000.00,96.376,5.100,,,,20101110,220613,1.00
C56A7CE989358E12,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101110,105615,20101116,5000.00,97.281,5.500,,,,20101110,220613,1.00
FAE5AE2317CAA0DA,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,,,20101110,104700,20101116,1000000.00,101.110,6.100,,,,20101110,220613,1.00
1E78FEF39AE36A68,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,105624,20101116,25000.00,101.500,5.904,,,,20101110,220613,1.00
8A0D44DFA3B3F071,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,105541,20101116,200000.00,99.125,,S,,,20101110,220613,1.00
3C89A7451EA629D1,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,105631,20101116,15000.00,100.500,4.793,,,,20101110,220613,1.00
84515E01D8DCAA0B,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101110,105532,20101116,50000.00,107.530,,,,,20101110,220613,1.00
78D5A3468E04B6E3,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,105639,20101201,20000.00,101.625,5.281,,,,20101110,220613,1.00
5E1D702F06ADFAC3,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,105611,20101118,1MM+,100.000,5.882,,,,20101110,220613,1.00
84F6D2DD9FCAB481,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101110,105637,20101116,30000.00,105.498,4.268,,,,20101110,220613,1.00
B2BD2DBA4F801C48,S,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101110,105638,20101116,25000.00,100.829,0.402,,,,20101110,220613,1.00
CC6B4354EF2C9BAE,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101110,105638,20101116,25000.00,100.704,,,,,20101110,220613,1.00
746F0B2F21F10007,D,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,100000,20101123,1MM+,99.290,,,,Y,20101110,220613,1.00
4A20219F51F1FFB8,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101110,105600,20101116,15000.00,110.200,1.051,,,,20101110,220613,1.00
20FAEC52B769CD8B,P,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20101110,105647,20101115,10000.00,98.871,1.587,,,,20101110,220613,1.00
7EC63AD071540879,S,172630FK6,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20280201,,,20101110,105641,20101116,15000.00,106.342,1.236,,,,20101110,220613,1.00
3621013CAF64B620,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101110,105643,20101116,25000.00,113.139,3.130,,,,20101110,220613,1.00
3487A9E96A93E391,D,172630FK6,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20280201,,,20101110,105636,20101116,15000.00,104.991,,,,,20101110,220613,1.00
23C692B9CE0A6369,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101110,105500,20101116,195000.00,99.650,,,,,20101110,220613,1.00
567036899823F00F,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101110,105643,20101116,25000.00,111.264,,,,,20101110,220613,1.00
99A55FBD5ACFF595,S,689146HM3,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20141201,,,20101110,105600,20101116,5000.00,106.400,0.831,,,,20101110,220613,1.00
9CDBA7DB29D24B0F,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101110,105654,20101116,5000.00,98.750,3.841,,,,20101110,220613,1.00
4E7DEF8C09F48F4E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,105654,20101116,10000.00,106.892,4.775,,,,20101110,220613,1.00
B2F316B15B618BAC,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101110,105648,20101116,30000.00,111.156,2.992,,,,20101110,220613,1.00
F981D4235A8C4B0E,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,105623,20101118,1MM+,100.000,6.282,,,,20101110,220613,1.00
45E5D38A581AB5AA,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101110,105641,20101116,50000.00,94.659,5.791,,,,20101110,220613,1.00
62A92F1843C36B6B,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101110,105647,20101116,125000.00,103.954,0.950,,,,20101110,220613,1.00
5D54CDB90B830564,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,105419,20101116,35000.00,100.375,,,,,20101110,220613,1.00
609769759365C286,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101110,105141,20101110,10000.00,111.713,,P,,,20101110,220613,1.00
77D7F4D7F9C75E01,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,105658,20101116,20000.00,102.250,6.932,,,,20101110,220613,1.00
85B617F4C1C276DE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,105658,20101208,20000.00,102.250,6.637,,,,20101110,220613,1.00
B166DEC91F530C6E,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105702,20101118,5000.00,100.300,6.724,,,,20101110,220613,1.00
F7A2D3E167969D9B,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101110,105652,20101116,10000.00,107.875,4.193,,,,20101110,220613,1.00
6F98DF6404C67249,S,679110DY9,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER SA-1,20101006,1.021,20240903,,,20101110,105249,20101116,1MM+,100.000,0.000,,,,20101110,220613,1.00
5D603D053191846B,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101110,105609,20101110,400000.00,100.000,0.000,,,,20101110,220613,1.00
8AAFFDD388F42CFC,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101110,105641,20101116,25000.00,92.000,5.314,,,,20101110,220613,1.00
9CAA8F08110CA54F,P,952530D67,WEST DES MOINES IOWA SER B,20091202,4.000,20150601,,,20101110,105600,20101116,25000.00,109.780,1.750,,,,20101110,220613,1.00
FC05F0BA7D1DB764,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101110,105600,20101116,35000.00,102.029,,,,,20101110,220613,1.00
4BA0C06493B262F7,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101110,105655,20101116,50000.00,107.183,3.500,,,,20101110,220613,1.00
594CC042C9B705AF,D,952530D67,WEST DES MOINES IOWA SER B,20091202,4.000,20150601,,,20101110,105600,20101116,25000.00,109.780,,,,,20101110,220613,1.00
24FFDFC195FA1F18,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,105653,20101116,10000.00,100.000,4.500,,,,20101110,220613,1.00
82D146DE81247426,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,105655,20101116,130000.00,95.625,4.773,,,,20101110,220613,1.00
0B181EDBCC1F8D24,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101110,105659,20101116,30000.00,99.375,4.069,,,,20101110,220613,1.00
5FD063AACD7E42F0,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,105550,20101116,100000.00,100.000,4.000,,,,20101110,220613,1.00
0A297BEE38786A7E,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101110,105552,20101116,20000.00,100.417,0.652,,,,20101110,220613,1.00
80C3590EC5B8454D,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101110,105643,20101116,50000.00,94.659,,,,,20101110,220613,1.00
08512D84F2E98DAE,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101110,105604,20101116,95000.00,95.799,,,,,20101110,220613,1.00
17D5765E6309D91E,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101110,105707,20101116,15000.00,103.600,5.028,,,,20101110,220613,1.00
B8497C3352E56A4A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105717,20101118,5000.00,100.300,6.724,,,,20101110,220613,1.00
5E10D01F357DEAED,S,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101110,105705,20101116,10000.00,111.069,2.158,,,,20101110,220613,1.00
49B42321758262BD,P,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20101110,105708,20101116,20000.00,76.521,3.837,,,,20101110,220613,1.00
A3A29E6035137CD2,D,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20101110,105006,20101116,490000.00,100.000,,S,,,20101110,220613,1.00
B4E14B3AADF4A464,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,105718,20101116,120000.00,101.775,4.845,,,,20101110,220613,1.00
11B01B499996350C,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101110,105718,20101116,15000.00,106.997,5.315,,,,20101110,220613,1.00
E0D5555F14067581,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101110,105706,20101116,25000.00,103.954,0.950,,,,20101110,220613,1.00
D667FF332E4C9A19,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,105419,20101119,10000.00,100.000,4.999,,,,20101110,220613,1.00
2087E80FE3D2E43C,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101110,105400,20101116,600000.00,110.277,3.120,,,,20101110,220613,1.00
5794A8A9BAA25C14,P,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,105227,20101208,500000.00,100.100,6.792,,,,20101110,220613,1.00
730AF2CAF8F4A325,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,105723,20101208,10000.00,102.250,6.637,,,,20101110,220613,1.00
0DFD8DED8C7E1E03,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,105723,20101118,10000.00,100.333,5.716,,,,20101110,220613,1.00
F3A2614C11FC33D6,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101110,105718,20101116,10000.00,94.168,5.421,,,,20101110,220613,1.00
D2332E4176BE5B22,S,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101110,105645,20101116,15000.00,106.356,3.500,,,,20101110,220613,1.00
AE122E326CBFDA3D,S,283734MJ7,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20130815,,,20101110,105531,20101116,70000.00,110.380,1.150,,,,20101110,220613,1.00
E4202A80EF1B112E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,105721,20101116,30000.00,100.000,4.999,,,,20101110,220613,1.00
277F5B8C50AFF38C,P,60636CZB8,MISSOURI ST DEV FIN BRD ARNOLD-SWR INFRASTRUCTURE PJ-A,20071120,5.000,20271101,,,20101110,105716,20101116,20000.00,101.000,4.829,,,,20101110,220613,1.00
BCD6E41547F460BD,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,105721,20101116,30000.00,98.125,,,,,20101110,220613,1.00
D6FA5F013E977041,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,105617,20101116,15000.00,95.201,,,,,20101110,220613,1.00
6977402D56AEB4B5,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,105600,20101116,15000.00,94.951,,,,,20101110,220613,1.00
7410B8E4066CE96D,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101110,105724,20101116,25000.00,101.214,4.089,,,,20101110,220613,1.00
39DB94AAD4A793CD,S,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20101110,105723,20101116,100000.00,102.663,4.367,,,,20101110,220613,1.00
C28D2EC0CD8F7D6C,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101110,105727,20101116,5000.00,99.625,4.037,,,,20101110,220613,1.00
69C5C8B828DE139C,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101110,105731,20101116,75000.00,106.915,2.992,,,,20101110,220613,1.00
7D026BC0F728749E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,105713,20101116,10000.00,101.500,5.904,,,,20101110,220613,1.00
8A9D7DF524A00077,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101110,105716,20101116,25000.00,101.829,2.240,,,,20101110,220613,1.00
C24CFC7014A6AE06,D,888808AF9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.625,20110601,,,20101110,105434,20101116,10000.00,100.615,,,,,20101110,220613,1.00
383B37FB1815047C,P,972312LT7,WILSON N C REF,20090901,3.500,20200601,,,20101110,105729,20101116,50000.00,101.491,3.298,,,,20101110,220613,1.00
9C5D6F5B867800F1,P,140442DA9,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,3.500,20110701,,,20101110,105730,20101116,25000.00,100.832,2.150,,,,20101110,220613,1.00
BA3211CF336F775F,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101110,105729,20101116,25000.00,108.540,3.140,,,,20101110,220613,1.00
A8AAC5CFDF615648,P,888808AF9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.625,20110601,,,20101110,105449,20101116,10000.00,95.710,13.074,,,,20101110,220613,1.00
3C422108BD05EEE0,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101110,105708,20101116,35000.00,110.881,2.197,,,,20101110,220613,1.00
01464AAE81A16F97,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,105730,20101116,10000.00,100.000,4.999,,,,20101110,220613,1.00
FCF60A61F5204B4C,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101110,105700,20101116,25000.00,99.470,,,,,20101110,220613,1.00
759DDB7DBAC1C37F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,105739,20101118,10000.00,100.250,6.577,,,,20101110,220613,1.00
49BB5EA81E9C0A4F,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,105726,20101116,10000.00,103.417,6.388,,,,20101110,220613,1.00
E4D5A7ECE7BA22C8,S,951452MH1,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.000,20110501,,,20101110,105728,20101116,75000.00,100.838,1.160,,,,20101110,220613,1.00
83A4F765D051A4D6,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,105731,20101117,200000.00,100.000,4.499,,,Y,20101110,220613,1.00
9F5EA9E08821D5A2,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,105204,20101123,200000.00,99.750,,,,,20101110,220613,1.00
90CA2C674A5C32C4,D,896576JN6,TRINITY RIVER AUTH TEX TEN ,20060801,4.250,20220801,,,20101110,105740,20101116,20000.00,101.343,,,,,20101110,220613,1.00
ABC0508940CC5CB0,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101110,105739,20101116,20000.00,93.054,5.200,,,,20101110,220613,1.00
E8FCEDF72FB92895,S,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,Y,,20101110,105509,20101130,250000.00,103.599,1.061,,,,20101110,220613,1.00
D294B06BA9116E5B,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,Y,,20101110,105007,20101123,1MM+,99.510,,,,,20101110,220613,1.00
08698AAB89B1EA24,D,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101110,104952,20101116,765000.00,97.064,,P,,Y,20101110,220613,1.00
DC687582A4F81652,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101110,105618,20101201,85000.00,99.783,,,,,20101110,220613,1.00
934AAADBF3B5F474,P,896576JN6,TRINITY RIVER AUTH TEX TEN ,20060801,4.250,20220801,,,20101110,105750,20101115,20000.00,101.343,3.983,,,,20101110,220613,1.00
014F84801058C9CB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101110,105744,20101116,50000.00,98.302,4.100,,,,20101110,220613,1.00
95333C1FD9625DD3,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101110,105725,20101110,800000.00,100.000,0.000,,,,20101110,220613,1.00
205E56FC79049D78,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101110,105726,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
7B9DD8EC1AAB8D05,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101110,105736,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
C4306665F0385415,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,105742,20101116,25000.00,102.374,4.050,,,,20101110,220613,1.00
723335DBBF3FEA74,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,105742,20101116,15000.00,100.000,4.999,,,,20101110,220613,1.00
79D83CA6F9C946AC,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101110,104941,20101116,50000.00,100.993,4.347,,,,20101110,220613,1.00
087F56A524D4A3F2,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,105745,20101119,50000.00,100.000,6.374,,,Y,20101110,220613,1.00
753F6F6AC0413AD6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,105423,20101116,10000.00,102.885,6.716,,,,20101110,220613,1.00
751904B7E2F59413,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,105426,20101116,25000.00,102.885,6.716,,,,20101110,220613,1.00
3981AEF608B04E0B,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101110,104941,20101116,50000.00,99.501,,,,,20101110,220613,1.00
85A5D47332CE100B,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101110,104900,20101116,50000.00,99.501,,,,,20101110,220613,1.00
6276289A753B09F2,D,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101110,105557,20101116,100000.00,99.230,,,,,20101110,220613,1.00
A48494103769A64A,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,104956,20101117,15000.00,98.500,,,,,20101110,220613,1.00
4CFF78C67442358B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101110,105755,20101116,5000.00,97.500,5.216,,,,20101110,220613,1.00
EE960CB5122E47ED,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,105757,20101118,20000.00,100.000,5.249,,,,20101110,220613,1.00
CEAD581F7FD2D669,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101110,105500,20101116,125000.00,114.107,4.414,,,,20101110,220613,1.00
9E9429240198712A,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101110,105451,20101116,400000.00,112.857,,,,,20101110,220613,1.00
665EC636EF06BD76,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101110,105700,20101116,250000.00,106.410,2.462,,,,20101110,220613,1.00
A44D6ACC3260C260,P,95667QAR7,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20160701,,,20101110,105752,20101116,25000.00,111.048,2.859,,,,20101110,220613,1.00
3CD01D68BA620152,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101110,105532,20101116,50000.00,107.630,,,,,20101110,220613,1.00
915CB99CAECA9C3F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,105742,20101116,15000.00,98.125,,,,,20101110,220613,1.00
DC88A9F9BC003CB1,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,105417,20101116,35000.00,100.875,,,,,20101110,220613,1.00
7B1D8CAD19DDF32D,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101110,105600,20101116,30000.00,97.750,,,,,20101110,220613,1.00
D125D2620E5FD6A1,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101110,105656,20101116,30000.00,98.000,,,,,20101110,220613,1.00
982AF71B00DC57DA,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101110,105754,20101116,50000.00,117.995,2.210,,,,20101110,220613,1.00
1422D7017374E538,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101110,105800,20101116,5000.00,100.006,4.810,,,,20101110,220613,1.00
249568F452C660AA,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101110,105758,20101116,20000.00,103.250,3.687,,,,20101110,220613,1.00
FAE753A4A2B7C326,P,01069SEQ3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.125,20180701,,,20101110,105748,20101116,45000.00,103.625,3.273,,,,20101110,220613,1.00
F38DDDF596795551,P,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101110,105800,20101116,25000.00,103.189,3.544,,,,20101110,220613,1.00
35E6BFA77F6FA2FE,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101110,105702,20101116,60000.00,100.900,4.839,,,,20101110,220613,1.00
53F8D743A359F965,S,412584BD5,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,2.500,20160301,Y,,20101110,105529,20101123,50000.00,101.483,2.200,,,,20101110,220613,1.00
A08DA4308D8194DB,P,081077UB3,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20240215,,,20101110,105539,20101116,1000000.00,105.500,2.960,,,,20101110,220613,1.00
4871A4D72563BFD3,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101110,105641,20101116,25000.00,92.625,,P,,,20101110,220613,1.00
A5578C6FBE68A1DA,D,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101110,105702,20101116,10000.00,110.719,,,,,20101110,220613,1.00
5E0116D6F46E3EF2,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101110,105155,20101116,100000.00,105.631,,P,,,20101110,220613,1.00
5242C673F7003334,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105807,20101118,5000.00,99.901,6.757,,,,20101110,220613,1.00
6710D712E2F8CD58,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,105811,20101116,15000.00,100.000,4.499,,,,20101110,220613,1.00
BD30C305EE001046,P,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101110,105700,20101116,200000.00,112.000,2.772,,,,20101110,220613,1.00
F55C5E113A847CF5,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101110,105802,20101116,5000.00,113.483,3.751,,,,20101110,220613,1.00
DB7F5459446D6EED,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101110,105803,20101116,25000.00,98.625,5.096,,,,20101110,220613,1.00
5018CE90966BCD34,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101110,105708,20101116,35000.00,111.030,,,,,20101110,220613,1.00
FFEFB8E66F0DD0B3,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101110,105736,20101116,50000.00,95.673,,,,,20101110,220613,1.00
F97514A2DE3261C4,D,95667QAR7,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20160701,,,20101110,105752,20101116,25000.00,111.648,,,,,20101110,220613,1.00
76687DF55A8C4431,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101110,105809,20101116,25000.00,102.588,0.838,,,,20101110,220613,1.00
D545A8B0B0644FEA,S,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,Y,,20101110,105743,20101130,50000.00,103.599,1.061,,,,20101110,220613,1.00
20DEB50F179E1969,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,105814,20101116,10000.00,100.000,4.250,,,,20101110,220613,1.00
9269EAC8DD28A933,P,806143JC8,SCARSDALE N Y PUB IMPT,20090615,2.500,20110615,,,20101110,105602,20101116,100000.00,101.062,0.664,,,,20101110,220613,1.00
6AB605A47CB33A0D,S,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20101110,105810,20101116,125000.00,106.027,2.000,,,,20101110,220613,1.00
F318CF54AD44D52C,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101110,105036,20101116,25000.00,105.155,,S,,,20101110,220613,1.00
3DAEF9EE6831A331,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101110,105800,20101116,10000.00,106.900,3.978,,,,20101110,220613,1.00
BC4533BB11E956E1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,105806,20101116,28000.00,96.000,7.359,,,,20101110,220613,1.00
C18D9129CF060123,S,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20101110,105819,20101116,25000.00,109.550,2.729,,,,20101110,220613,1.00
36B71FF745AC40ED,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,105803,20101116,10000.00,100.000,4.891,,,,20101110,220613,1.00
4E99C8B1113AB715,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101110,105747,20101119,20000.00,97.000,,,,,20101110,220613,1.00
C2A988A6869B7C7D,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,105803,20101116,10000.00,98.675,,,,,20101110,220613,1.00
DD46D0FFC9AA3C63,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,105803,20101116,10000.00,98.675,,,,,20101110,220613,1.00
898632300DCF2112,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,105822,20101116,100000.00,70.039,4.131,,,,20101110,220613,1.00
AACDA84712FC53B1,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101110,105824,20101116,15000.00,53.701,5.691,,,,20101110,220613,1.00
E0E69E90EE505F2F,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101110,105820,20101116,25000.00,100.000,4.748,,,,20101110,220613,1.00
B419D1D2D971308C,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101110,105713,20101116,15000.00,100.900,4.839,,,,20101110,220613,1.00
345C24BF3DAE8C70,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,105715,20101112,50000.00,100.000,6.409,,,,20101110,220613,1.00
BC793FE44FE56CED,S,34680ABT9,FORT BEND CNTY TEX MUN UTIL ,19991201,5.000,20241101,,,20101110,105715,20101116,20000.00,100.276,1.289,,,,20101110,220613,1.00
AA5F5C06CFB9A18A,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101110,105743,20101116,35000.00,100.250,4.452,,,,20101110,220613,1.00
5D1D575625F2330D,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101110,105751,20101116,35000.00,94.530,5.422,,,,20101110,220613,1.00
E599E022BB1DB86C,P,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101110,105730,20101116,1MM+,97.882,5.520,,,,20101110,220613,1.00
FBD16F0F59179EBD,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101110,105815,20101116,100000.00,105.343,1.322,,,,20101110,220613,1.00
3A33C1A5216079DB,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101110,105034,20101123,1MM+,99.475,,,,,20101110,220613,1.00
1254A9A153E2904B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,105820,20101116,5000.00,101.500,5.904,,,,20101110,220613,1.00
E5DDC4682B390CC1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,105826,20101116,50000.00,91.660,5.040,,,,20101110,220613,1.00
E7419263A3703DC8,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101110,105815,20101116,100000.00,105.593,,,,,20101110,220613,1.00
0F9D8BC98D5B91BE,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101110,105826,20101116,5000.00,99.671,5.025,,,,20101110,220613,1.00
BB0DD9DF001DB292,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101110,105827,20101116,5000.00,100.616,4.650,,,,20101110,220613,1.00
FE856C748C04F3AB,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101110,105830,20101116,20000.00,102.370,4.700,,,,20101110,220613,1.00
1438BF3E1FE7253D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105832,20101118,5000.00,100.300,6.724,,,,20101110,220613,1.00
1725825BF9A1A714,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,Y,,20101110,105544,20101116,15000.00,99.038,,,,,20101110,220613,1.00
145460508D0A14A7,S,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,Y,,20101110,105544,20101116,15000.00,100.775,2.884,,,,20101110,220613,1.00
6466FB671B562A28,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101110,105818,20101116,10000.00,109.497,3.460,,,,20101110,220613,1.00
A58BE243C406C72B,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,Y,,20101110,105400,20101123,95000.00,101.669,1.660,,,Y,20101110,220613,1.00
AEA6F7C07499EAAD,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101110,105818,20101116,10000.00,107.622,,,,,20101110,220613,1.00
8EE6897021885735,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101110,105840,20101116,5000.00,98.290,5.261,,,,20101110,220613,1.00
C8FCC1EF69667BFA,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101110,105841,20101116,15000.00,101.900,4.635,,,,20101110,220613,1.00
B4DF09FD7C100B9D,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101110,105833,20101116,20000.00,100.000,4.500,,,,20101110,220613,1.00
FE427BC9A34E464A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,105834,20101116,5000.00,102.375,6.792,,,,20101110,220613,1.00
502FF7F5DA80679C,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101110,105800,20101116,60000.00,104.400,3.200,,,,20101110,220613,1.00
A8E49A25EE288CDF,S,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101110,105800,20101110,150000.00,100.000,,,,Y,20101110,220613,1.00
3BCC9581F6C48557,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,105500,20101116,1MM+,100.400,,,,,20101110,220613,1.00
08B0321A00668AF1,S,605843QY0,MISSOULA MONT LTD TAX-SER C,20101123,3.250,20220701,Y,,20101110,105542,20101123,25000.00,99.901,3.260,,,,20101110,220613,1.00
56B304A2EF341E70,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,105739,20101116,25000.00,99.749,,,,,20101110,220613,1.00
B4F16E8958A2E52A,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101110,105741,20101116,35000.00,106.797,,,,,20101110,220613,1.00
D1EBCACA20D58BC9,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,105738,20101116,25000.00,99.999,,,,,20101110,220613,1.00
D306DBFA171D77F8,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101110,105750,20101116,20000.00,115.443,,,,,20101110,220613,1.00
D9511C82EBEE9431,D,605843QY0,MISSOULA MONT LTD TAX-SER C,20101123,3.250,20220701,Y,,20101110,105544,20101123,25000.00,99.901,,,,,20101110,220613,1.00
CE33B9EC20526F31,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,105848,20101118,10000.00,100.000,5.249,,,,20101110,220613,1.00
5C8F1388B685E5FD,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,105848,20101201,10000.00,101.625,5.281,,,,20101110,220613,1.00
7F9FB1161E5F428C,S,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20101110,105832,20101116,30000.00,105.653,3.647,,,,20101110,220613,1.00
1446578C50EDABAE,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101110,105833,20101116,50000.00,101.317,4.752,,,,20101110,220613,1.00
039FFA9D963DCE2C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,105838,20101116,25000.00,102.374,4.050,,,,20101110,220613,1.00
01B55F24AA217D55,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,105840,20101116,25000.00,105.367,6.250,,,,20101110,220613,1.00
4E0A6C606C556CE4,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101110,105700,20101116,20000.00,115.693,1.871,,,,20101110,220613,1.00
219D3D73D5116598,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,105845,20101119,40000.00,100.000,6.374,,,Y,20101110,220613,1.00
273AA16B8284302D,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,105845,20101119,20000.00,100.000,6.999,,,Y,20101110,220613,1.00
B568B098D21FF3B7,S,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101110,105846,20101201,25000.00,99.996,3.650,,,,20101110,220613,1.00
D74640E4324C6BD9,D,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101110,105807,20101116,25000.00,102.389,,,,,20101110,220613,1.00
9694CBA81BFD8A1B,D,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20101110,105734,20101116,25000.00,102.488,,,,,20101110,220613,1.00
CB76AA399AF3B105,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,105858,20101118,15000.00,100.000,6.599,,,,20101110,220613,1.00
3B773C1A47C8ADEC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,105839,20101116,5000.00,96.700,7.304,,,,20101110,220613,1.00
8DB949B2FE0BF2AC,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101110,105845,20101116,15000.00,101.288,3.242,,,,20101110,220613,1.00
CA8CB4AFB9BC2041,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101110,105851,20101116,10000.00,100.852,4.209,,,,20101110,220613,1.00
C2CCEFBF63F07BB1,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,105722,20101116,30000.00,99.125,,,,,20101110,220613,1.00
2E7026DB434836AA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,105854,20101116,25000.00,100.000,4.998,,,,20101110,220613,1.00
E8E15AAB78AE63A0,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,,,20101110,105855,20101116,15000.00,97.784,4.164,,,,20101110,220613,1.00
0269C1FB1FEDD75B,S,850225CP6,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.700,20171201,,,20101110,105836,20101116,5000.00,99.998,3.700,,,,20101110,220613,1.00
2F0DE6AA1D89D9A8,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,105848,20101116,10000.00,101.073,4.852,,,,20101110,220613,1.00
51ABA6F45A56942F,S,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101110,105849,20101116,25000.00,110.297,1.250,,,,20101110,220613,1.00
DD3430A7FDB2E954,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,105825,20101116,20000.00,100.125,5.255,,,,20101110,220613,1.00
C5917DB264E92354,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101110,105840,20101116,45000.00,104.391,5.447,,,,20101110,220613,1.00
EEE12F2D0BCB52D2,P,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20101110,105800,20101116,25000.00,114.004,2.345,,,,20101110,220613,1.00
971D45A09B30B9E4,S,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101110,100000,20101123,1000000.00,100.712,2.260,,,Y,20101110,220613,1.00
2D7E6C921A9CD009,S,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20101110,105856,20101116,50000.00,101.473,3.650,,,,20101110,220613,1.00
DEF2025B152C6852,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,105848,20101116,10000.00,100.973,,,,,20101110,220613,1.00
7644038168688BD6,S,20775BSQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.375,20211115,,,20101110,105844,20101116,5000.00,102.000,3.130,,,,20101110,220613,1.00
23AF39B363250253,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101110,105840,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
BB447373FD62588E,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,105848,20101116,10000.00,100.973,,,,,20101110,220613,1.00
4D873E4C6E92ECDB,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101110,105840,20101116,45000.00,102.391,,,,,20101110,220613,1.00
2DBB39F09972BF6D,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101110,105845,20101116,15000.00,99.543,,,,,20101110,220613,1.00
91F65175B4CA1844,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,105510,20101116,10000.00,99.250,,,,,20101110,220613,1.00
C62F6658035367FE,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101110,105605,20101116,95000.00,95.675,,,,,20101110,220613,1.00
6B859A358B462B05,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,105900,20101116,50000.00,99.900,5.006,,,,20101110,220613,1.00
0B9A642591D90C85,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,,,20101110,105748,20101116,100000.00,107.732,1.650,,,,20101110,220613,1.00
2D30131EB6B691CF,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101110,105808,20101116,1MM+,99.875,6.413,,,,20101110,220613,1.00
600DF4FCE276B524,D,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101110,105810,20101116,20000.00,110.680,,,,,20101110,220613,1.00
6EE714B132282E42,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101110,105910,20101116,10000.00,95.070,4.736,,,,20101110,220613,1.00
847D38AFB6EE351D,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101110,105911,20101116,10000.00,99.671,5.025,,,,20101110,220613,1.00
0B1EA64CA17DA799,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105911,20101118,20000.00,100.300,6.724,,,,20101110,220613,1.00
FE141A043C1199AF,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101110,105900,20101116,10000.00,102.756,4.292,,,,20101110,220613,1.00
F4260187E8310703,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,105901,20101116,5000.00,100.000,4.999,,,,20101110,220613,1.00
FCF4DEF7BE776198,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101110,105857,20101116,15000.00,100.000,4.000,,,,20101110,220613,1.00
873B2E5A230612B4,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20101110,105902,20101116,10000.00,114.172,2.170,,,,20101110,220613,1.00
4D3CCFFE439F5AB7,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,105907,20101116,50000.00,101.001,4.611,,,,20101110,220613,1.00
A4A5F639717FAD51,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,105854,20101116,100000.00,107.333,3.531,,,,20101110,220613,1.00
705622878AF73E65,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101110,105835,20101116,20000.00,100.000,6.899,,,,20101110,220613,1.00
7CF19170C9906B49,S,928172WB7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.400,20220801,Y,,20101110,105726,20101123,1MM+,100.000,4.399,,,Y,20101110,220613,1.00
6B5AB6CE10D8EB9F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,105916,20101118,40000.00,100.000,6.599,,,,20101110,220613,1.00
651012FE8E6D363D,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,105823,20101116,20000.00,100.125,,,,,20101110,220613,1.00
576D6817A1A9306B,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101110,105851,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
AEE37B9DC77B88D7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,105914,20101116,15000.00,100.000,4.250,,,,20101110,220613,1.00
95BD2F3E8CB5BCFA,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,105642,20101116,100000.00,105.026,3.980,,,,20101110,220613,1.00
1882E5F109E4FA67,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,Y,,20101110,105700,20101123,270000.00,100.000,2.000,,,Y,20101110,220613,1.00
EA347B24FD32C264,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,100553,20101116,200000.00,109.088,,S,,,20101110,220613,1.00
C262E437CFCF57C7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,105913,20101116,10000.00,100.000,4.250,,,,20101110,220613,1.00
0C06F09871F6AAA2,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101110,105717,20101116,1MM+,100.000,6.386,,,,20101110,220613,1.00
10BE9C431189F3D2,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,104257,20101116,100000.00,109.088,,S,,,20101110,220613,1.00
B78608EBCF2AD8CB,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,105922,20101118,20000.00,100.000,6.599,,,,20101110,220613,1.00
E8841DB354580E02,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20101110,105923,20101116,5000.00,106.080,3.699,,,,20101110,220613,1.00
029B8FC1DA041FF6,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101110,105925,20101116,5000.00,100.346,4.750,,,,20101110,220613,1.00
3BF8043E6A84120F,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101110,105800,20101116,25000.00,105.355,3.838,,,,20101110,220613,1.00
0A4CBA1D3F7A94C7,P,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101110,105600,20101116,300000.00,105.100,3.069,,,,20101110,220613,1.00
8689F98FB53D0314,P,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20101110,105917,20101116,75000.00,110.672,1.635,,,,20101110,220613,1.00
1558FBB94FC98BBF,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101110,105600,20101116,100000.00,95.977,,,,,20101110,220613,1.00
E222695CB612EA32,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,Y,,20101110,105900,20101116,50000.00,99.247,3.821,,,,20101110,220613,1.00
128C8320EBDC24CC,S,952530D67,WEST DES MOINES IOWA SER B,20091202,4.000,20150601,,,20101110,105300,20101116,25000.00,109.905,1.723,,,,20101110,220613,1.00
2DE559636ED0E7E0,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101110,105800,20101116,20000.00,110.805,1.250,,,,20101110,220613,1.00
605AD6F4F03AB762,S,150528DP9,CEDAR RAPIDS IOWA REF-CAP LN NTS-SER C,20090629,4.000,20130601,,,20101110,105916,20101126,10000.00,105.262,1.848,,,,20101110,220613,1.00
EDC09C17A5AA9C14,S,969254MG3,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20120615,,,20101110,105917,20101116,20000.00,105.448,1.498,,,,20101110,220613,1.00
31717F59FB210653,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101110,105923,20101116,15000.00,90.345,2.229,,,,20101110,220613,1.00
FE9B38707708FA96,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101110,105931,20101118,10000.00,99.000,3.587,,,,20101110,220613,1.00
0E8D411BE15BDA89,S,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101110,105803,20101116,50000.00,107.523,0.568,,,,20101110,220613,1.00
4DE304FBED4F0914,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101110,105922,20101116,25000.00,107.469,2.616,,,,20101110,220613,1.00
4CBCD200FA3632A5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,105900,20101116,25000.00,100.000,4.500,,,,20101110,220613,1.00
57D1A6C0F28B31C9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,105900,20101116,50000.00,100.000,4.500,,,,20101110,220613,1.00
C87BE6D055D918D2,S,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20101110,105912,20101116,1MM+,108.287,0.450,,,,20101110,220613,1.00
83D54B42E471E530,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101110,105922,20101116,25000.00,105.469,,,,,20101110,220613,1.00
BE321DDB7EE4FE5A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,105833,20101116,25000.00,99.749,,,,,20101110,220613,1.00
A078D827EBBD9AC5,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,105832,20101116,25000.00,99.999,,,,,20101110,220613,1.00
77749CE6F879FC60,D,266705WT5,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20140601,,,20101110,105845,20101116,10000.00,112.172,,,,,20101110,220613,1.00
F797C1A890BE0864,D,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101110,104335,20101116,25000.00,101.000,,,,,20101110,220613,1.00
20BDAFAB3E19B1E8,P,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101110,105200,20101116,490000.00,103.372,4.148,,,,20101110,220613,1.00
EBA4C5D65AFD93ED,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101110,105200,20101116,490000.00,103.372,,,,,20101110,220613,1.00
A52297C08E7FC751,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,105938,20101118,5000.00,100.000,4.999,,,,20101110,220613,1.00
5C2EF64B4B5CCEEB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,105940,20101116,15000.00,102.250,6.932,,,,20101110,220613,1.00
3C3842898E5C6E84,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,105942,20101112,5000.00,101.850,6.151,,,,20101110,220613,1.00
6DFAD78F0835ABB5,P,342816VH5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20241001,,,20101110,105923,20101116,15000.00,105.066,4.479,,,,20101110,220613,1.00
AE3D9FC616F66D14,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,105928,20101112,10000.00,100.987,5.210,,,,20101110,220613,1.00
9B98F36D842243D7,S,542403BT6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20180601,Y,,20101110,105930,20101123,25000.00,104.718,3.287,,,,20101110,220613,1.00
4CC870CF4D06D10E,P,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101110,105922,20101116,50000.00,102.898,3.562,,,,20101110,220613,1.00
CA008DE9ADB06ED2,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101110,105922,20101116,25000.00,105.469,,,,,20101110,220613,1.00
220C8DE69FF39F70,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101110,105941,20101116,30000.00,108.091,3.850,,,,20101110,220613,1.00
9C261E9C46D7EDB5,S,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101110,105700,20101116,50000.00,102.583,1.001,,,,20101110,220613,1.00
D15FE4FE844D4F23,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101110,105638,20101116,50000.00,112.278,3.500,,,,20101110,220613,1.00
0F6FC4C4DAEEEC9C,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101110,105900,20101110,1000000.00,100.000,,,,Y,20101110,220613,1.00
02F73355295C752A,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101110,105900,20101110,1000000.00,100.000,,,,Y,20101110,220613,1.00
07BA9828D5A96188,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101110,105846,20101116,5000.00,106.295,,,,,20101110,220613,1.00
9259BDE00E838976,D,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20101110,105912,20101116,1MM+,108.287,,,,,20101110,220613,1.00
D920EB85508AF35C,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101110,105945,20101116,5000.00,106.246,1.922,,,,20101110,220613,1.00
00A69F97588612BA,S,266705WT5,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20140601,,,20101110,105800,20101116,10000.00,112.422,1.393,,,,20101110,220613,1.00
B5114A0AA5A7DE3F,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101110,105919,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
DEABCD19AF3A53D3,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101110,105917,20101116,25000.00,109.500,2.997,,,,20101110,220613,1.00
DE39EC406DF4A211,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101110,105921,20101116,25000.00,109.500,,,,,20101110,220613,1.00
BF45826F097F85B5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,105950,20101116,10000.00,103.650,6.485,,,,20101110,220613,1.00
96A11530EE28C2CA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,105952,20101118,50000.00,100.250,6.577,,,,20101110,220613,1.00
8A0ACADC85DACF28,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101110,105953,20101116,30000.00,31.481,5.850,,,,20101110,220613,1.00
0FE86CB75A6C402E,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,105954,20101124,5000.00,102.500,6.506,,,,20101110,220613,1.00
72899FA504C43DBB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,105957,20101118,100000.00,100.000,6.599,,,,20101110,220613,1.00
8AF2BF28C7600DFD,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,105958,20101118,10000.00,100.300,6.724,,,,20101110,220613,1.00
5678FA5EF6048DEA,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,105941,20101116,20000.00,102.712,4.248,,,,20101110,220613,1.00
BA128E2A25E0D299,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101110,105945,20101116,5000.00,106.867,3.157,,,,20101110,220613,1.00
000F993F6FC98521,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,105941,20101116,20000.00,102.612,,,,,20101110,220613,1.00
222BB4A28C1C755A,S,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101110,105655,20101215,25000.00,101.125,4.108,,,,20101110,220613,1.00
3237C24290013871,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,105954,20101116,600000.00,99.989,3.141,,,,20101110,220613,1.00
C3703D54D26674D7,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101110,105945,20101116,5000.00,106.707,,,,,20101110,220613,1.00
9DD3153F40BBF418,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,105724,20101116,30000.00,98.875,,,,,20101110,220613,1.00
52A0E7F5B849CBDE,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101110,105956,20101116,10000.00,104.976,3.962,,,,20101110,220613,1.00
3E4E5ABF58775A4D,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101110,110001,20101116,5000.00,107.282,3.748,,,,20101110,220613,1.00
5CD785AF201EEAB1,S,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101110,110002,20101116,30000.00,113.087,2.021,,,,20101110,220613,1.00
3A4EA745B2A1A330,P,408630KA8,HAMMONTON N J ,20070101,4.000,20160201,,,20101110,105700,20101116,350000.00,109.087,2.146,,,,20101110,220613,1.00
76E26F72B7F9B237,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101110,105921,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
712B16C55DB9105E,P,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20101110,105937,20101116,50000.00,102.500,3.691,,,,20101110,220613,1.00
A42AC2EA8C112E13,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101110,105950,20101116,55000.00,100.528,4.905,,,,20101110,220613,1.00
6C837BDBDDF5683C,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101110,105951,20101116,10000.00,106.669,3.174,,,,20101110,220613,1.00
91E3C0DA44485F10,S,352478AH4,FRANKLIN & BANNOCK CNTYS IDAHO SCH,20040801,4.000,20120815,,,20101110,105958,20101116,5000.00,105.182,1.000,,,,20101110,220613,1.00
7ADE5919EFA845AC,P,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101110,105955,20101116,50000.00,104.290,3.607,,,,20101110,220613,1.00
CF1B4DEBF7C1B5D7,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101110,105953,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
25A0DE5531E46682,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101110,110000,20101116,5000.00,101.533,4.431,,,,20101110,220613,1.00
5D9E8320B8A54BA6,D,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101110,105922,20101116,50000.00,103.398,,,,,20101110,220613,1.00
B2F101FE95C6FFBB,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20101110,105937,20101116,50000.00,103.000,,,,,20101110,220613,1.00
E44EB9B8EE9DB0A6,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101110,105951,20101116,10000.00,104.794,,,,,20101110,220613,1.00
99DC36AC2C8098D0,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101110,105950,20101116,55000.00,101.028,,,,,20101110,220613,1.00
FF135B2E34147B5C,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101110,105955,20101116,50000.00,104.790,,,,,20101110,220613,1.00
23570229F21A580D,D,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101110,105944,20101116,100000.00,109.899,,,,,20101110,220613,1.00
ED8BB5F991B6BFA7,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101110,110000,20101116,45000.00,104.025,4.393,,,,20101110,220613,1.00
84E6529275A053E5,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101110,110006,20101116,5000.00,99.307,4.812,,,,20101110,220613,1.00
B9E15AAA1BAAEAA8,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101110,110008,20101116,50000.00,99.140,3.706,,,,20101110,220613,1.00
AAD6ED6AFDE9FDEF,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,110009,20101117,25000.00,101.200,4.469,,,,20101110,220613,1.00
D4C11855479F7246,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,110009,20101118,20000.00,100.000,6.599,,,,20101110,220613,1.00
E7ABE5E9C6B06F5E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,110010,20101208,5000.00,102.250,6.637,,,,20101110,220613,1.00
32A8021FC12E9F91,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,110011,20101201,10000.00,101.625,5.281,,,,20101110,220613,1.00
E3F1B9BB771F6B90,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,110013,20101118,5000.00,100.300,6.724,,,,20101110,220613,1.00
99DB059AB5E67F58,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,110016,20101118,20000.00,100.000,6.599,,,,20101110,220613,1.00
E904C25083C74DEB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,110005,20101116,10000.00,96.500,7.320,,,,20101110,220613,1.00
19CAB11A79D43CFF,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101110,105447,20101215,25000.00,98.999,,,,,20101110,220613,1.00
2CBEC4C764668893,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101110,110007,20101116,50000.00,97.406,5.244,,,,20101110,220613,1.00
17359153FD3AB907,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101110,110008,20101116,10000.00,99.532,4.428,,,,20101110,220613,1.00
9ED415A0B24A7DCB,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101110,110002,20101116,70000.00,103.500,3.792,,,,20101110,220613,1.00
326FFBE1F9F352CE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,110003,20101116,75000.00,101.500,5.904,,,,20101110,220613,1.00
5EB376E2851EA743,S,232760M70,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,4.000,20140215,,,20101110,105949,20101116,125000.00,109.392,1.050,,,,20101110,220613,1.00
CDDDCEE4F5523FBE,P,16753XAE2,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,3.600,20150101,,,20101110,105631,20101116,690000.00,103.284,2.752,,,,20101110,220613,1.00
B6D4C2CEE4F67973,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,,,20101110,105958,20101116,25000.00,100.750,1.711,,,Y,20101110,220613,1.00
3618C3F3F870027D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101110,110000,20101119,50000.00,102.000,4.338,,,,20101110,220613,1.00
98F8D670AA94F893,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,105947,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
475E2786037B8B24,P,95667QAT3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20180701,,,20101110,110012,20101116,5000.00,105.083,3.144,,,,20101110,220613,1.00
5CD4C212FD68CBFE,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101110,105847,20101110,1MM+,100.000,,,,,20101110,220613,1.00
0A9656CBDB9134B1,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,104956,20101117,15000.00,99.869,5.008,,,,20101110,220613,1.00
1CA817F10603FBCC,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,110014,20101116,25000.00,99.500,4.287,,,,20101110,220613,1.00
796FD74D53EAA3C6,S,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20101110,110018,20101116,5000.00,102.888,1.000,,,,20101110,220613,1.00
12D2FBBCBC1FC1E8,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101110,104153,20101110,1MM+,100.000,,,,,20101110,220613,1.00
27810D00631F33E0,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,104956,20101117,15000.00,98.500,,,,,20101110,220613,1.00
62FA28253EB063A0,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101110,110022,20101116,5000.00,99.500,5.042,,,,20101110,220613,1.00
D8873E10E45F167C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,110025,20101118,15000.00,100.000,6.599,,,,20101110,220613,1.00
304B24DDECED286F,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,110027,20101116,100000.00,104.500,4.019,,,,20101110,220613,1.00
EB676B37E26D19B2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101110,110027,20101116,50000.00,103.350,3.908,,,,20101110,220613,1.00
912006897888950E,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101110,110027,20101116,25000.00,101.250,4.644,,,,20101110,220613,1.00
CC0D0EA698CEBB4B,P,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101110,110000,20101116,25000.00,107.169,3.894,,,,20101110,220613,1.00
E9F10599A100CE1D,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101110,105945,20101116,50000.00,100.000,4.499,,,,20101110,220613,1.00
1E2AFA485613D8A7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,110025,20101116,5000.00,100.000,4.250,,,,20101110,220613,1.00
C7B10C3BBA2487F9,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101110,110028,20101116,10000.00,97.995,3.003,,,,20101110,220613,1.00
18EE84F9156D959B,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101110,110021,20101116,25000.00,105.412,3.525,,,,20101110,220613,1.00
FD191BB4097CA442,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,105951,20101116,500000.00,104.310,,S,,,20101110,220613,1.00
95FB9243C8A2184D,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,105941,20101116,20000.00,102.362,,,,,20101110,220613,1.00
6A48F24BE8513B0C,S,64971PCL7,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.500,20350301,,,20101110,105949,20101116,1000000.00,100.250,6.285,,,,20101110,220613,1.00
3C8F47DD8B651205,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,105926,20101116,20000.00,102.612,,,,,20101110,220613,1.00
6986951779B4D330,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,105937,20101116,25000.00,98.000,,,,,20101110,220613,1.00
AD1A6B3951114019,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101110,110017,20101116,10000.00,97.339,,,,,20101110,220613,1.00
D19D443B8862142A,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101110,110029,20101116,75000.00,108.273,,,,,20101110,220613,1.00
579813F0DDC5DABE,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,110034,20101118,20000.00,100.000,6.599,,,,20101110,220613,1.00
47C8DE97853F026F,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101110,110036,20101116,5000.00,104.740,4.048,,,,20101110,220613,1.00
5CC57BA581196142,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,110036,20101116,100000.00,105.136,,,,,20101110,220613,1.00
888961A8DB98B93C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,110036,20101116,100000.00,105.261,3.947,,,,20101110,220613,1.00
407566274EA4CCCE,D,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20101110,110030,20101116,25000.00,109.958,,,,,20101110,220613,1.00
8D664A9E83EDB67A,P,032565ES8,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20220201,,,20101110,110030,20101116,25000.00,104.641,4.245,,,,20101110,220613,1.00
B54285D8E07524C8,S,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20101110,110030,20101116,25000.00,110.758,1.706,,,,20101110,220613,1.00
7A7D932DF057723C,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101110,110043,20101116,10000.00,95.578,4.918,,,,20101110,220613,1.00
E48FAE16DDDC4BAA,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101110,110044,20101118,40000.00,99.750,3.524,,,,20101110,220613,1.00
40A9695939D1A071,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101110,110042,20101116,10000.00,101.886,3.900,,,,20101110,220613,1.00
ACEE961F722D214E,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101110,110001,20101116,10000.00,98.875,5.075,,,,20101110,220613,1.00
3FCD44B518E4823A,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101110,110013,20101116,20000.00,99.000,4.808,,,,20101110,220613,1.00
610CBB32FAE640F5,S,13177LCV3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20250901,,,20101110,110010,20101116,100000.00,92.218,5.000,,,,20101110,220613,1.00
E8368FC93AEA4889,S,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20101110,110010,20101116,30000.00,87.091,6.800,,,,20101110,220613,1.00
0DD380E6DD71DC7D,S,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101110,110011,20101116,25000.00,86.288,6.600,,,,20101110,220613,1.00
20B8BB5767E305D9,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101110,110012,20101116,25000.00,89.737,6.500,,,,20101110,220613,1.00
4D05716F70A4A66E,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101110,110011,20101116,30000.00,100.000,4.999,,,,20101110,220613,1.00
3B8F57607C867BAD,S,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20101110,110014,20101116,25000.00,96.693,5.300,,,,20101110,220613,1.00
34167A4BC0C144CA,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101110,110043,20101116,10000.00,103.798,,,,,20101110,220613,1.00
D33928D4421DAA73,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101110,105438,20101116,250000.00,90.146,,,,,20101110,220613,1.00
A956FBFE99A8247F,D,232760M70,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,4.000,20140215,,,20101110,105943,20101116,125000.00,109.342,,,,,20101110,220613,1.00
11136D01E0E95379,D,232760M70,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,4.000,20140215,,,20101110,105942,20101116,125000.00,109.391,,,,,20101110,220613,1.00
D792E2918C17D8CF,S,171312GW5,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.100,20170901,,,20101110,110015,20101116,20000.00,100.562,4.933,,,,20101110,220613,1.00
2F3D862E51E695BA,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101110,110020,20101116,20000.00,106.573,3.877,,,,20101110,220613,1.00
D1F6AEE7388168A5,S,73885NAQ9,POWAY CALIF UNI SCH DIST PUB ,20030320,4.250,20180901,,,20101110,110020,20101116,10000.00,98.366,4.500,,,,20101110,220613,1.00
7EBA031F67BFC7E8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101110,110020,20101116,25000.00,94.688,6.000,,,,20101110,220613,1.00
B61C6DAA2AC76739,S,378838EN2,GLENS FALLS N Y CITY SCH DIST ,20080615,3.625,20110615,,,20101110,110039,20101116,25000.00,101.573,0.900,,,,20101110,220613,1.00
756CC99995DD688B,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101110,110043,20101116,10000.00,103.924,4.007,,,,20101110,220613,1.00
4BE3948AA1380FAB,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101110,110043,20101116,15000.00,99.960,6.092,,,,20101110,220613,1.00
7C24DC1BF9538BDC,P,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20101110,110020,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
DC9E016D07D521C5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101110,110044,20101116,25000.00,99.374,4.045,,,,20101110,220613,1.00
E098624203C17467,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101110,105943,20101116,5000.00,106.207,,,,,20101110,220613,1.00
FB4FB47425CF0D4F,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101110,105934,20101116,5000.00,106.707,,,,,20101110,220613,1.00
841F17366BF39894,D,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101110,110020,20101110,275000.00,100.000,,,,,20101110,220613,1.00
6C65ED8285F357B2,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101110,110042,20101116,10000.00,100.886,,,,,20101110,220613,1.00
7F39137A076C62AD,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101110,105900,20101116,75000.00,93.925,,,,,20101110,220613,1.00
761A02FA3EA11FCF,S,799306KB0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.375,20220801,,,20101110,110021,20101116,25000.00,100.000,4.371,,,,20101110,220613,1.00
D36DEDC88C6DE269,S,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20101110,110021,20101116,10000.00,103.907,2.400,,,,20101110,220613,1.00
A7449B96CE8A6485,S,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20101110,110026,20101116,5000.00,103.375,3.000,,,,20101110,220613,1.00
DCE22FA9348B31DC,S,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20101110,110027,20101116,25000.00,102.622,3.391,,,,20101110,220613,1.00
1094337317A14811,S,29252NAS2,ENCINITAS CALIF RANCH GOLF REF,20041229,5.125,20200901,,,20101110,110031,20101116,35000.00,100.419,5.000,,,,20101110,220613,1.00
59223B91942D28B7,S,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20101110,110032,20101116,25000.00,102.622,3.391,,,,20101110,220613,1.00
1C59385E26316AD5,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101110,105900,20101130,40000.00,108.488,4.000,,,,20101110,220613,1.00
513A2327ABB3976C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,110034,20101123,40000.00,99.290,7.600,,,,20101110,220613,1.00
C507C9D95270E537,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101110,110034,20101116,25000.00,100.000,4.999,,,,20101110,220613,1.00
1A61E127653E69BC,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101110,110038,20101116,10000.00,87.820,6.000,,,,20101110,220613,1.00
8AC478A353EB51DF,S,67227WBN4,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.400,20111001,,,20101110,110040,20101116,100000.00,102.510,1.500,,,,20101110,220613,1.00
7EEE338CC83248B5,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101110,110100,20101119,20000.00,99.500,4.408,,,,20101110,220613,1.00
5616381D38AA7C9F,P,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20101110,105200,20101116,475000.00,108.499,4.066,,,,20101110,220613,1.00
33903A8DBA18AD96,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101110,110006,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
094EFB7C854F3340,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,110044,20101119,5000.00,100.000,5.999,,,Y,20101110,220613,1.00
4D72F5997C77B077,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,20000.00,99.917,3.010,,,,20101110,220613,1.00
62F41C517AE96C95,P,544386BA2,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20150901,,,20101110,105634,20101116,50000.00,101.840,3.600,,,,20101110,220613,1.00
61DB94F99BEDD5FE,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20101110,105200,20101116,475000.00,108.499,,,,,20101110,220613,1.00
4B22EA40034323CA,D,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20101110,110031,20101116,25000.00,109.958,,,,,20101110,220613,1.00
635B6B127B4B3210,D,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101110,110016,20101116,100000.00,106.346,,,,,20101110,220613,1.00
3D04D377975E9521,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101110,110055,20101116,70000.00,109.072,3.000,,,,20101110,220613,1.00
B1B736EF2E1E8855,P,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20101110,110000,20101116,20000.00,108.206,2.728,,,,20101110,220613,1.00
93BA811A7C3CEEAE,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101110,110000,20101116,25000.00,99.632,3.529,,,,20101110,220613,1.00
6C0565C0984B0EEF,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101110,105952,20101116,70000.00,109.071,,,,,20101110,220613,1.00
9D3D74E870812B85,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,110054,20101208,25000.00,102.250,6.637,,,,20101110,220613,1.00
D5446592CF814FF1,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,560000.00,107.492,0.950,,,Y,20101110,220613,1.00
684ABE91314C1639,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,110052,20101116,15000.00,100.000,4.999,,,,20101110,220613,1.00
03946DDCC16884DE,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,110059,20101116,50000.00,104.500,4.019,,,,20101110,220613,1.00
8776FB21C3618FE7,S,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20101110,110055,20101116,25000.00,103.603,4.161,,,,20101110,220613,1.00
7853956069A4E105,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,105907,20101116,125000.00,102.000,5.487,,,,20101110,220613,1.00
1B2C181A928AD7B7,P,623040CM2,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20160801,,,20101110,105835,20101116,1MM+,84.983,2.871,,,,20101110,220613,1.00
162DDA3A2E5F7C80,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101110,110016,20101116,10000.00,96.831,,,,,20101110,220613,1.00
60DD242979F55C6F,P,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101110,110050,20101116,30000.00,100.250,4.956,,,,20101110,220613,1.00
0069F5B7E95335F0,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101110,110058,20101116,10000.00,106.500,3.042,,,,20101110,220613,1.00
009F0F90A301F064,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101110,110025,20101116,75000.00,111.423,3.100,,,,20101110,220613,1.00
A87EA3B6F0CC7CF9,S,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20101110,110042,20101116,230000.00,102.772,0.550,,,,20101110,220613,1.00
EFADCB0391CAF8EB,S,958003AB1,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20120601,,,20101110,110043,20101116,50000.00,104.329,1.158,,,,20101110,220613,1.00
A4D8C338B46F69F0,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,105529,20101118,1MM+,94.942,5.600,,,,20101110,220613,1.00
A1A0F8ED1EE9AC2D,P,510107AR6,LAKE LOC SCH DIST OHIO WOOD ,20010501,5.375,20251201,,,20101110,105841,20101116,25000.00,104.449,1.992,,,,20101110,220613,1.00
CBDE6EBCFD21A90E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,110102,20101123,25000.00,99.290,7.600,,,,20101110,220613,1.00
D8CFD5A3E03D04BF,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,20000.00,99.542,,,,,20101110,220613,1.00
656C94EE6AAA040F,D,791230PU3,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.000,20221201,Y,,20101110,110000,20101209,125000.00,99.375,,,,Y,20101110,220613,1.00
FC2F059848A16794,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,450000.00,109.259,1.280,,,Y,20101110,220613,1.00
168933CD79D15C4D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,110101,20101116,5000.00,100.625,5.732,,,,20101110,220613,1.00
11D216A680D10538,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101110,110100,20101116,50000.00,93.140,4.994,,,,20101110,220613,1.00
7EDA78340A12FF5F,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101110,110100,20101116,5000.00,106.294,0.976,,,,20101110,220613,1.00
ACBDF56C45798976,P,671205XJ6,OAK GROVE CALIF SCH DIST REF,20030801,3.750,20150801,,,20101110,105759,20101116,50000.00,101.127,1.870,,,,20101110,220613,1.00
71097C9EA4B7FB57,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101110,110108,20101116,80000.00,100.950,4.377,,,,20101110,220613,1.00
42039039FB277E55,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101110,110050,20101116,30000.00,100.803,,S,,,20101110,220613,1.00
C8CAB9EC4E46136C,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,110000,20101116,50000.00,96.558,,,,,20101110,220613,1.00
DE370DAA6AC17091,S,34440RBV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20251001,,,20101110,110111,20101116,55000.00,43.943,5.605,,,,20101110,220613,1.00
BDC93FD94BB272F8,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101110,110109,20101116,15000.00,101.850,4.177,,,,20101110,220613,1.00
C3B55A40C8AB4F30,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,110113,20101116,20000.00,101.250,4.912,,,,20101110,220613,1.00
6C2FD8881BD2B0DB,S,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101110,110100,20101116,25000.00,108.300,2.463,,,,20101110,220613,1.00
C959306943B7210E,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,110101,20101116,30000.00,105.125,3.819,,,,20101110,220613,1.00
21EF029E12E70AAE,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101110,110111,20101116,25000.00,103.512,3.069,,,,20101110,220613,1.00
E54F52E386E18EC7,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,110111,20101123,25000.00,99.290,7.600,,,,20101110,220613,1.00
46930D2BD20ABFDC,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101110,103753,20101116,400000.00,108.947,,S,,,20101110,220613,1.00
CC4B86112976A6D0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,110113,20101117,20000.00,98.200,4.608,,,,20101110,220613,1.00
66C932D51B09A0C3,S,167727PE0,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20170101,,,20101110,110120,20101116,20000.00,104.500,3.185,,,,20101110,220613,1.00
FE3F413933BD47B5,D,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101110,105013,20101116,250000.00,99.551,,,,,20101110,220613,1.00
98C871C80DF2616E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,110120,20101117,50000.00,100.000,4.499,,,,20101110,220613,1.00
11FEFCCC116D6723,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101110,110048,20101116,25000.00,97.421,,,,,20101110,220613,1.00
C03BF7A3DD8970EE,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,110113,20101117,20000.00,96.200,,,,,20101110,220613,1.00
84C22604E00088D0,D,167727PE0,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20170101,,,20101110,110049,20101116,20000.00,104.500,,,,,20101110,220613,1.00
A5421EBBBB998B39,P,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101110,110123,20101116,15000.00,107.170,3.996,,,,20101110,220613,1.00
0D5F19D165A703C5,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,110125,20101118,35000.00,99.830,5.766,,,,20101110,220613,1.00
993764FB184372E9,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101110,105326,20101110,100000.00,100.000,5.750,,,,20101110,220613,1.00
7C36C65902961017,D,050609KA3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.093,20301201,,,20101110,104827,20101116,320000.00,102.194,,,,,20101110,220613,1.00
DDCDB3A5590B02B4,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101110,110118,20101202,50000.00,99.500,4.288,,,,20101110,220613,1.00
D32FD8B7938F42A0,P,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101110,110118,20101116,25000.00,34.890,5.140,,,,20101110,220613,1.00
560B60F54B330EED,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101110,105745,20101116,40000.00,101.581,,,,,20101110,220613,1.00
B1F118C3595FFC52,D,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101110,110118,20101202,50000.00,98.060,,,,,20101110,220613,1.00
97864D630DAF9C78,D,763682ZC8,RICHLAND CNTY S C SCH DIST SER E,20101123,5.000,20260501,Y,,20101110,100000,20101123,1MM+,99.321,,,,Y,20101110,220613,1.00
D8FEB559EEB0D455,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,110131,20101116,5000.00,100.900,4.882,,,,20101110,220613,1.00
93F176FEA4255507,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101110,110127,20101116,20000.00,103.765,4.122,,,,20101110,220613,1.00
A817795E6E24644C,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101110,110126,20101116,250000.00,99.595,0.751,,,,20101110,220613,1.00
A0C4D84EBC6D7F6D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,110112,20101116,10000.00,105.355,8.071,,,,20101110,220613,1.00
9A90BAB715705B21,D,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101110,110111,20101116,35000.00,101.287,,,,,20101110,220613,1.00
DDA5551C9569F56C,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,110119,20101116,25000.00,102.712,4.248,,,,20101110,220613,1.00
4D89E376533EB6C4,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101110,110031,20101110,1MM+,100.000,,,,,20101110,220613,1.00
0132ADF03CCA8259,D,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101110,105439,20101116,165000.00,97.900,,P,,,20101110,220613,1.00
CB634FCCCA23A83F,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101110,105834,20101112,90000.00,100.000,4.000,,,,20101110,220613,1.00
6BCF735D1EDDD2B3,P,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101110,103409,20101116,1MM+,100.072,3.990,,,,20101110,220613,1.00
EA577DD5149AC4EA,D,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101110,110111,20101116,35000.00,101.287,,,,,20101110,220613,1.00
097EB9A2021F1250,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,110112,20101116,10000.00,105.000,,,,,20101110,220613,1.00
B4B81AF4B6644DF6,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,110119,20101116,25000.00,102.612,,,,,20101110,220613,1.00
3CF0143DE849BBFF,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101110,110138,20101116,30000.00,104.409,3.250,,,,20101110,220613,1.00
A63A69D5FBDB656A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,110128,20101116,10000.00,102.375,6.915,,,,20101110,220613,1.00
DCEC7928AD9BAC4F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,105159,20101116,25000.00,100.449,4.180,,,,20101110,220613,1.00
820A56F168F2F023,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101110,110100,20101116,30000.00,104.408,,,,,20101110,220613,1.00
1988FF3FB593EE15,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,110132,20101117,50000.00,98.200,4.608,,,,20101110,220613,1.00
F2B7D65A7CABACB2,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101110,110127,20101116,20000.00,101.476,,,,,20101110,220613,1.00
6A911494DB263C72,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,105159,20101116,25000.00,98.000,,,,,20101110,220613,1.00
251E8B5A48F59CB2,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101110,105808,20101116,5000.00,106.795,,,,,20101110,220613,1.00
351D9CED7E06FDB0,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101110,105733,20101116,35000.00,107.047,,,,,20101110,220613,1.00
9B13302E8EB473F0,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,110132,20101117,50000.00,96.200,,,,,20101110,220613,1.00
F235A4B91F9EEAA6,P,770862CY4,ROBINSON TWP PA REF,20010415,5.250,20251101,,,20101110,105558,20101116,285000.00,104.446,0.590,,,,20101110,220613,1.00
A46FEA2A7F393A0D,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,110138,20101118,120000.00,100.000,5.749,,,,20101110,220613,1.00
337E044C86388101,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101110,110138,20101116,5000.00,100.202,5.132,,,,20101110,220613,1.00
DF7AB1C9D421984B,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,110132,20101116,25000.00,97.623,2.788,,,,20101110,220613,1.00
5E42FE728D2331E1,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,110140,20101130,15000.00,100.000,5.500,,,,20101110,220613,1.00
0FF6C59AD4ED7A60,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101110,110127,20101116,15000.00,102.112,2.169,,,,20101110,220613,1.00
B1ACF4B093F4D592,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,160000.00,99.692,,,,Y,20101110,220613,1.00
39B5596DFAF23789,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101110,110145,20101116,20000.00,100.625,4.742,,,,20101110,220613,1.00
4CB231AB62C89F5C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,110143,20101123,15000.00,99.290,7.600,,,,20101110,220613,1.00
E09FE92DE0FBDFA6,P,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20101110,110129,20101116,25000.00,100.545,4.654,,,,20101110,220613,1.00
559E53453E851334,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,110151,20101116,75000.00,98.227,4.160,,,,20101110,220613,1.00
96153AEF8BA780FD,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101110,110153,20101116,10000.00,99.850,5.110,,,,20101110,220613,1.00
A39A0EE41F5D5B3E,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101110,110155,20101115,15000.00,99.699,5.022,,,,20101110,220613,1.00
B842A218F9DDB3C8,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101110,110156,20101116,5000.00,100.000,4.425,,,,20101110,220613,1.00
3FA46A2533B2AA17,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,110110,20101116,15000.00,97.449,5.986,,,,20101110,220613,1.00
0498F3E7E72B08C0,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101110,110147,20101116,25000.00,107.590,3.205,,,,20101110,220613,1.00
B306D7C636BFA7E1,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101110,110057,20101116,25000.00,106.050,,,,,20101110,220613,1.00
6A52DD62B66149DD,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101110,110051,20101116,25000.00,106.300,,,,,20101110,220613,1.00
1BD55738A9E7DB4D,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101110,110104,20101116,20000.00,116.463,,,,,20101110,220613,1.00
A6C4660C1C447259,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101110,110201,20101112,150000.00,94.175,6.609,,,,20101110,220613,1.00
FA1C34FF15ECC130,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20101110,110121,20101116,20000.00,102.049,4.000,,,,20101110,220613,1.00
78321E62A3EBB094,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110100,20101118,445000.00,109.259,1.280,,,,20101110,220613,1.00
55FA48FC7CC4441B,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110100,20101118,550000.00,107.492,0.950,,,,20101110,220613,1.00
D762921EEBE77028,S,63968AFF7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.200,20230101,,,20101110,110142,20101116,15000.00,104.055,3.143,,,,20101110,220613,1.00
BF6BFE8AB6AC2962,P,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20101110,110145,20101112,15000.00,105.194,3.610,,,,20101110,220613,1.00
BF949FA04B321502,D,63968AFF7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.200,20230101,,,20101110,110142,20101116,15000.00,102.805,,,,,20101110,220613,1.00
F504F1B461E0F84B,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101110,110111,20101110,50000.00,100.300,1.965,,,,20101110,220613,1.00
D4BE4AD3A2505EE2,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101110,110117,20101116,25000.00,111.423,3.100,,,,20101110,220613,1.00
A28060EAF793C18B,D,63968AFF7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.200,20230101,,,20101110,110145,20101116,15000.00,102.750,,,,,20101110,220613,1.00
E825903746B85744,P,545624JM1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20240801,,,20101110,105640,20101116,1MM+,108.898,3.890,,,,20101110,220613,1.00
B5C294BD46282CA5,P,545624JM1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20240801,,,20101110,105640,20101116,1MM+,108.898,3.890,,,,20101110,220613,1.00
E8A6B0CA4BFF1E10,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101110,105800,20101116,25000.00,96.310,,,,,20101110,220613,1.00
78052CDE0A2A119B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,110159,20101123,45000.00,99.290,7.600,,,,20101110,220613,1.00
DC2247E3D23E8F82,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101110,105951,20101116,500000.00,117.931,2.810,,,,20101110,220613,1.00
527FA1F0E4794484,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101110,110156,20101116,50000.00,97.498,4.580,,,,20101110,220613,1.00
8B81F445FFAF63D4,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,105854,20101116,100000.00,105.280,,,,,20101110,220613,1.00
D2039FDB4C35A3E1,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,110205,20101118,10000.00,100.650,5.557,,,,20101110,220613,1.00
0EF559DD9B3B3C06,S,079365P63,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20221201,,,20101110,110152,20101116,20000.00,101.525,3.320,,,,20101110,220613,1.00
EDE071E316208984,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101110,110151,20101116,100000.00,93.057,3.850,,,,20101110,220613,1.00
4BF455FB83882C47,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101110,110156,20101116,10000.00,101.509,3.452,,,,20101110,220613,1.00
A14298DBE5969FF0,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,110201,20101118,5000.00,101.825,4.632,,,,20101110,220613,1.00
CAD0CD876502F8EA,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,110207,20101116,125000.00,98.227,4.160,,,,20101110,220613,1.00
4965A8273C24C37D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,110144,20101123,10000.00,102.936,2.687,,,,20101110,220613,1.00
0A627F343975300E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,110150,20101126,400000.00,98.440,4.600,,,,20101110,220613,1.00
B41B026F933BBD1D,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,105930,20101118,1MM+,100.202,6.533,,,,20101110,220613,1.00
B168A531E977BECE,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101110,110105,20101116,25000.00,103.412,,,,,20101110,220613,1.00
6A939E6B2B8BF075,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,110212,20101118,50000.00,99.760,5.028,,,,20101110,220613,1.00
7378A2531C368788,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101110,110158,20101116,5000.00,103.229,3.145,,,,20101110,220613,1.00
FE2C36C4B49C1230,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101110,110210,20101118,35000.00,94.688,6.000,,,,20101110,220613,1.00
D786361FCFE29415,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101110,110212,20101116,10000.00,100.000,4.999,,,,20101110,220613,1.00
8274AA31A788A86F,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101110,110148,20101206,25000.00,101.874,,,,,20101110,220613,1.00
0F4DDCEC89BFE811,S,286663GV5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20170901,,,20101110,110211,20101116,10000.00,86.568,2.135,,,,20101110,220613,1.00
75304A89AA5A79F5,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,110126,20101116,10000.00,106.422,3.707,,,,20101110,220613,1.00
56F685D412F1027E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,110128,20101116,200000.00,101.355,5.923,,,,20101110,220613,1.00
0875522D821C39DF,D,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101110,105944,20101116,100000.00,110.024,,,,,20101110,220613,1.00
5F38B7877FEAC974,S,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101110,110217,20101116,50000.00,110.025,2.149,,,,20101110,220613,1.00
2F03C688987168E7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,110110,20101116,15000.00,97.448,,,,,20101110,220613,1.00
8251DE938FD6CE93,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,110109,20101116,15000.00,97.699,,,,,20101110,220613,1.00
DA36F65C6961DAA3,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,110119,20101116,25000.00,102.362,,,,,20101110,220613,1.00
26ED04F39E85A20B,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,110102,20101116,25000.00,102.612,,,,,20101110,220613,1.00
5E544A1061F60EF3,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101110,110120,20101116,15000.00,101.763,,,,,20101110,220613,1.00
9974395220323E96,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101110,110109,20101116,15000.00,102.012,,,,,20101110,220613,1.00
6A79A76666B698DB,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,110130,20101116,25000.00,95.498,,,,,20101110,220613,1.00
498EB629952FFBD3,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,110115,20101116,25000.00,95.748,,,,,20101110,220613,1.00
E923DAA7241897F0,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101110,105708,20101116,35000.00,111.117,,,,,20101110,220613,1.00
D285A3A273B4D471,P,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20101110,104723,20101116,100000.00,102.307,0.728,,,,20101110,220613,1.00
7ECDD4661820482A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,110214,20101116,245000.00,102.375,6.915,,,,20101110,220613,1.00
5D5AE3EBE59FE1D4,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101110,105614,20101201,85000.00,99.908,,,,,20101110,220613,1.00
2F3BEC52A9FE86C2,P,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20101110,110136,20101115,5000.00,105.458,4.240,,,,20101110,220613,1.00
2DF93DA568CB2CE7,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101110,101027,20101116,1MM+,92.085,5.522,,,,20101110,220613,1.00
6765910C67ABB083,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101110,110136,20101116,30000.00,106.471,5.324,,,,20101110,220613,1.00
F1536E75265CF98B,D,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101110,105602,20101116,165000.00,97.975,,S,,,20101110,220613,1.00
04FAB1B1B6E32FE8,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101110,110135,20101110,100000.00,100.000,0.000,,,,20101110,220613,1.00
EE11A9F2050EB301,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101110,110137,20101116,20000.00,102.012,4.550,,,,20101110,220613,1.00
ECA86F1C4867F344,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,110126,20101116,10000.00,105.172,,,,,20101110,220613,1.00
16BB6435155CC202,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101110,110225,20101116,10000.00,106.000,3.992,,,,20101110,220613,1.00
CCE8285A97A99D1C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,110140,20101116,40000.00,102.599,4.391,,,,20101110,220613,1.00
0527805CF6B44B9D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,110128,20101116,200000.00,99.480,,,,,20101110,220613,1.00
0653B034816157AC,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101110,105200,20101115,15000.00,103.729,0.851,,,,20101110,220613,1.00
7FF530D94FE1FBD2,P,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101110,110159,20101110,1MM+,100.000,,,,,20101110,220613,1.00
36203D8C2CB45DF6,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101110,110224,20101116,25000.00,103.900,3.836,,,,20101110,220613,1.00
F3DBCDFB4F7EE663,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101110,105303,20101115,15000.00,103.729,,,,,20101110,220613,1.00
C36376F770F2D26D,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101110,110000,20101116,340000.00,101.300,4.918,,,,20101110,220613,1.00
56EB71801FC95B02,D,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,540000.00,107.117,,,,Y,20101110,220613,1.00
F0B5A9E0C356A9BA,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,110207,20101119,25000.00,103.000,2.656,,,,20101110,220613,1.00
DC5801C349AB5BEE,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101110,110224,20101116,25000.00,104.000,,,,,20101110,220613,1.00
74DD09709E7CE6D1,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,435000.00,108.884,,,,Y,20101110,220613,1.00
9E9F98D9367CF49B,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,Y,,20101110,110000,20101123,25000.00,100.000,2.000,,,Y,20101110,220613,1.00
2778C2F744A97FD1,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,235000.00,108.884,,,,Y,20101110,220613,1.00
6AAA47BFE738C04A,D,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,300000.00,103.247,,,,Y,20101110,220613,1.00
47293276514F92EA,D,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,25000.00,115.951,,,,Y,20101110,220613,1.00
6AB208795056A0A0,S,081077UB3,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20240215,,,20101110,110221,20101116,100000.00,106.972,2.500,,,,20101110,220613,1.00
FA75BE2D3B2FF858,D,913366FG0,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20190515,Y,,20101110,110000,20101118,135000.00,116.149,,,,Y,20101110,220613,1.00
03E6C96A5CB942EC,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,455000.00,99.542,,,,Y,20101110,220613,1.00
87983AF47B014FEC,S,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101110,110200,20101201,85000.00,101.096,2.299,,,,20101110,220613,1.00
968A72DE8144B133,S,977521WM1,WOBURN MASS ,20051115,4.250,20181115,,,20101110,110228,20101116,115000.00,109.403,2.250,,,,20101110,220613,1.00
7C96B7FF85D80D32,D,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,560000.00,107.116,,,,Y,20101110,220613,1.00
1EFA4526E8E8F637,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,450000.00,108.884,,,,Y,20101110,220613,1.00
F0BC6AF246B18484,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101110,110136,20101116,30000.00,104.471,,,,,20101110,220613,1.00
22C2E170D465D594,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,110205,20101116,25000.00,96.709,,,,,20101110,220613,1.00
8E2D74252094125E,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101110,110225,20101116,45000.00,108.273,,,,,20101110,220613,1.00
E06F1717C8990C30,D,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20101110,110145,20101112,15000.00,105.393,,,,,20101110,220613,1.00
2D75A4F7EA5D5FB2,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101110,110137,20101116,20000.00,101.012,,,,,20101110,220613,1.00
F473C8904520C779,P,472149AN3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.250,20241001,,,20101110,110200,20101116,50000.00,105.098,3.630,,,,20101110,220613,1.00
AFA1101325B16912,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,110236,20101118,5000.00,100.250,6.577,,,,20101110,220613,1.00
10DA0A8511B7F561,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101110,110225,20101116,10000.00,112.059,2.100,,,,20101110,220613,1.00
8A676EFB7FDB5585,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101110,110044,20101116,100000.00,81.523,5.381,,,,20101110,220613,1.00
AD045C97BE19832F,S,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20101110,110233,20101116,125000.00,106.326,1.100,,,,20101110,220613,1.00
24150713C52907CF,P,788244BW0,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.750,20141001,,,20101110,110231,20101116,10000.00,105.396,2.286,,,,20101110,220613,1.00
FDE49B5EE2BF5D19,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,105702,20101118,1MM+,100.027,,,,,20101110,220613,1.00
3C13EFFC59686D1F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,110200,20101116,50000.00,99.900,5.006,,,,20101110,220613,1.00
0F4DA52AB82CF738,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,110242,20101208,10000.00,101.500,6.742,,,,20101110,220613,1.00
9CC9C2F88DCAA774,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,110232,20101118,25000.00,101.925,5.310,,,,20101110,220613,1.00
196A32F6E287A9BE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,110237,20101116,20000.00,102.137,5.110,,,,20101110,220613,1.00
176B5096E8836A83,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101110,110244,20101116,10000.00,111.538,3.454,,,,20101110,220613,1.00
DA80446995172DE3,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101110,110105,20101116,20000.00,116.588,1.750,,,,20101110,220613,1.00
B19D367C91ECFD4B,S,399100HN9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20210501,,,20101110,110233,20101116,20000.00,105.728,0.792,,,,20101110,220613,1.00
9CE1C087DCC2A490,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101110,110233,20101118,50000.00,100.000,3.933,,,,20101110,220613,1.00
9DCFDDE73A7A0F79,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101110,110237,20101116,15000.00,107.224,3.614,,,,20101110,220613,1.00
53554A7DF50C225D,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101110,110246,20101116,140000.00,78.835,2.686,,,,20101110,220613,1.00
FCD5FBB76FE22410,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101110,110050,20101116,20000.00,116.588,,,,,20101110,220613,1.00
CE7DE2826FA94C7F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,110219,20101116,20000.00,100.000,4.998,,,,20101110,220613,1.00
093477E1D09B8688,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101110,110215,20101116,100000.00,100.875,5.476,,,,20101110,220613,1.00
AA185E8953194CB4,S,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20101110,110224,20101116,50000.00,101.141,3.850,,,,20101110,220613,1.00
C8585E35A5D4910C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,110209,20101117,100000.00,100.858,5.320,,,,20101110,220613,1.00
0F9CBA305E08F2E3,D,913366EU0,UNIV CALIF REGTS MED CTR SER G,20101118,2.000,20110515,Y,,20101110,110000,20101118,200000.00,100.535,,,,Y,20101110,220613,1.00
82BFD95031A9E8BA,S,882722AS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,3.500,20130801,,,20101110,110200,20101116,50000.00,106.662,1.000,,,,20101110,220613,1.00
2B4900AC4FE499B9,D,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,5000.00,103.247,,,,Y,20101110,220613,1.00
0525C48F0F5280E7,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101110,110254,20101116,40000.00,110.301,2.657,,,,20101110,220613,1.00
0C9ACFE36233C9C9,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,460000.00,108.884,,,,Y,20101110,220613,1.00
5FCE83017DD5E88D,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101110,110238,20101116,100000.00,109.492,3.616,,,,20101110,220613,1.00
BFDB492140DA70D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,110239,20101116,15000.00,104.804,6.939,,,,20101110,220613,1.00
6CEAE9421E2BCC86,P,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101110,110240,20101116,15000.00,103.642,4.431,,,,20101110,220613,1.00
1343B41B9CA684BE,S,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101110,110241,20101116,15000.00,105.643,4.129,,,,20101110,220613,1.00
A064E877847EC013,D,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,560000.00,107.116,,,,Y,20101110,220613,1.00
B340ACCB188AE429,D,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,110000,20101118,85000.00,110.032,,,,Y,20101110,220613,1.00
E6C0B3D63FE63A78,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,110000,20101118,225000.00,110.306,,,,Y,20101110,220613,1.00
8C5715B5C8EDE793,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,110249,20101116,50000.00,100.000,5.250,,,,20101110,220613,1.00
83C1F2F0D5593E1B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,110140,20101116,40000.00,101.348,,,,,20101110,220613,1.00
78B22BE835019F67,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,110219,20101116,20000.00,98.500,,,,,20101110,220613,1.00
CD2A67D33EF435F5,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101110,110215,20101116,100000.00,99.000,,,,,20101110,220613,1.00
FB1CEEE27D2D0080,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101110,105928,20101116,1MM+,102.795,,,,,20101110,220613,1.00
8A399AE48FB5AB77,D,788244BW0,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,3.750,20141001,,,20101110,110231,20101116,10000.00,106.146,,,,,20101110,220613,1.00
111CABC17111ECB3,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101110,110249,20101116,40000.00,110.301,,,,,20101110,220613,1.00
AF34FC36A7C372D6,D,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,110000,20101118,150000.00,115.492,,,,Y,20101110,220613,1.00
7B8024536A63618D,D,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101110,110000,20101118,180000.00,109.948,,,,Y,20101110,220613,1.00
DBB3CF535E02437B,D,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20101110,110224,20101116,50000.00,99.516,,,,,20101110,220613,1.00
5928884EC48C4373,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101110,110238,20101116,100000.00,109.367,,,,,20101110,220613,1.00
61A273497448CFFA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,110239,20101116,15000.00,102.804,,,,,20101110,220613,1.00
1CF3D62E4C0FEC66,D,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101110,110240,20101116,15000.00,104.142,,,,,20101110,220613,1.00
1ED186318E84EC1E,D,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101110,110241,20101116,15000.00,104.143,,,,,20101110,220613,1.00
5791D7AF2C045F99,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101110,110200,20101116,20000.00,104.003,3.748,,,,20101110,220613,1.00
E5CC8EFE32AB9422,P,46246KQM7,IOWA FIN AUTH REV VAR-YMCA & REHAB CTR PJ,20000406,,20250401,,,20101110,110159,20101118,300000.00,100.000,0.000,,,,20101110,220613,1.00
0352AD000BBE2DDC,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101110,110241,20101116,25000.00,102.304,1.285,,,,20101110,220613,1.00
F07E242D3A3979A3,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101110,110105,20101116,25000.00,103.163,,,,,20101110,220613,1.00
CDB2F3E998486269,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101110,110256,20101116,25000.00,108.600,3.948,,,,20101110,220613,1.00
8C83626814F2CA3A,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,105906,20101124,250000.00,100.000,,,,,20101110,220613,1.00
931FD4A29997EAB7,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101110,110300,20101116,15000.00,98.376,4.748,,,,20101110,220613,1.00
A7F067C980D7404C,P,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20101110,110256,20101116,5000.00,103.220,3.969,,,,20101110,220613,1.00
7D8C59EF392AEC0B,S,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20101110,110200,20101116,25000.00,107.629,0.406,,,,20101110,220613,1.00
527A3AA678026BA6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101110,110303,20101116,25000.00,101.455,6.050,,,,20101110,220613,1.00
FF992543F79DEB8B,D,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20101110,110246,20101116,25000.00,107.201,,,,,20101110,220613,1.00
D0E9060ED1C453C8,D,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20101110,110248,20101116,25000.00,107.201,,,,,20101110,220613,1.00
74F7537D069E8577,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101110,110256,20101116,25000.00,107.600,,,,,20101110,220613,1.00
3598E1FDD74E82C7,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,110259,20101118,10000.00,101.675,4.652,,,,20101110,220613,1.00
F0091D54E7E64C5B,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101110,110302,20101116,50000.00,96.325,5.756,,,,20101110,220613,1.00
26A4033C40EE5469,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101110,105600,20101116,25000.00,110.013,1.000,,,,20101110,220613,1.00
49BCB3E4FF0CF1B9,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101110,105800,20101115,25000.00,116.587,2.893,,,,20101110,220613,1.00
821CE527D055F6A5,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,110313,20101202,20000.00,98.991,4.200,,,,20101110,220613,1.00
1F96B10124F34D62,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,110221,20101116,15000.00,100.000,4.000,,,,20101110,220613,1.00
5214B0BA5E1240B0,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,110240,20101116,15000.00,98.572,5.100,,,,20101110,220613,1.00
8E1CB8C61E2645C1,P,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101110,110209,20101115,15000.00,96.207,5.355,,,,20101110,220613,1.00
B3E97416912EF726,S,41420CFT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20220901,Y,,20101110,110113,20101214,350000.00,101.201,3.850,,,,20101110,220613,1.00
92E0F9B506E06BAA,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101110,110115,20101116,10000.00,100.000,,,,,20101110,220613,1.00
E95DBC268C72D721,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,,,20101110,110147,20101116,200000.00,99.625,,,,,20101110,220613,1.00
EEA74867D1C41B55,D,927781HR8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.500,20180901,,,20101110,110100,20101116,275000.00,113.497,,,,,20101110,220613,1.00
3556E872A28A3D68,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,110155,20101116,850000.00,103.100,,S,,,20101110,220613,1.00
7BB486E201FCBF7F,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,110248,20101116,300000.00,110.311,,S,,,20101110,220613,1.00
08C8424F337DFD01,D,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,465000.00,115.951,,,,Y,20101110,220613,1.00
A1238A0026FF1C40,D,913366FB1,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20180515,Y,,20101110,110000,20101118,125000.00,116.533,,,,Y,20101110,220613,1.00
0565F194C54E5CF5,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,200000.00,99.542,,,,Y,20101110,220613,1.00
5D31D85A6A511A0C,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,110000,20101118,215000.00,115.948,,,,Y,20101110,220613,1.00
480568426D7C995A,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,110318,20101202,5000.00,98.991,4.200,,,,20101110,220613,1.00
0129AC721E53D3AE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,110320,20101116,10000.00,102.250,6.932,,,,20101110,220613,1.00
1FD15E6F9BB85B2B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101110,110322,20101116,10000.00,103.250,4.500,,,,20101110,220613,1.00
F1EA56F1FA639944,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,110322,20101118,5000.00,100.250,6.577,,,,20101110,220613,1.00
09DFD5B8C37906D4,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101110,110316,20101116,100000.00,113.398,3.750,,,,20101110,220613,1.00
E115EF647DEE621E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,110317,20101116,80000.00,100.000,4.500,,,,20101110,220613,1.00
786FE952A6517105,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101110,110315,20101116,25000.00,105.871,1.505,,,,20101110,220613,1.00
BF86D1E8A0826779,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101110,110315,20101116,5000.00,93.572,5.015,,,,20101110,220613,1.00
2EFE663BD716058C,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101110,110316,20101116,100000.00,111.523,,,,,20101110,220613,1.00
ED2B14D73E9251F8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,110317,20101116,80000.00,99.000,,,,,20101110,220613,1.00
74F9AB1CF82CD8BC,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101110,110233,20101116,15000.00,104.899,,,,,20101110,220613,1.00
4E9B27C0223F3A79,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,110326,20101202,15000.00,98.991,4.200,,,,20101110,220613,1.00
958840DA4319F80D,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,110331,20101202,5000.00,98.991,4.200,,,,20101110,220613,1.00
1EA25311D2B57E54,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101110,110303,20101116,10000.00,105.291,4.134,,,,20101110,220613,1.00
5A1B4E3C8B756681,S,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101110,105944,20101116,75000.00,84.604,5.950,,,,20101110,220613,1.00
ADCD90529D7AEB9D,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101110,110326,20101116,1MM+,101.042,0.242,,,,20101110,220613,1.00
03E14CB249B13C16,P,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101110,110055,20101116,20000.00,82.000,6.896,,,,20101110,220613,1.00
F87EA8B53169BCBA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,110324,20101119,10000.00,100.000,5.999,,,Y,20101110,220613,1.00
C9189F3A6290051E,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101110,110325,20101118,25000.00,99.722,3.525,,,,20101110,220613,1.00
A4AADC4FFF363936,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,110320,20101117,30000.00,101.000,3.978,,,,20101110,220613,1.00
867261F8ED421EB2,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101110,110303,20101116,10000.00,105.191,,,,,20101110,220613,1.00
54AEA4F534EF1835,D,76222WDA6,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20161001,,,20101110,110315,20101116,50000.00,115.045,,,,,20101110,220613,1.00
AA32CAE73FF412F2,D,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101110,110325,20101118,25000.00,98.249,,,,,20101110,220613,1.00
A9E09F5DAB246A14,D,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101110,110209,20101115,15000.00,96.207,,,,,20101110,220613,1.00
76930309E5DFF9BE,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101110,110331,20101116,30000.00,98.700,4.607,,,,20101110,220613,1.00
BA66BA484EAFA7BB,P,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20101110,110300,20101116,6000.00,102.300,2.904,,,,20101110,220613,1.00
232AD9227E85315A,D,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101110,105900,20101116,10000.00,110.469,,,,,20101110,220613,1.00
0ED7EC35D7310C21,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,110343,20101201,30000.00,101.625,5.281,,,,20101110,220613,1.00
181CDB038004224E,S,28268KBZ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20211001,,,20101110,110334,20101117,25000.00,97.034,4.650,,,,20101110,220613,1.00
550A17B340BD8BF9,S,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,Y,,20101110,110305,20101130,25000.00,99.725,2.349,,,,20101110,220613,1.00
D6C6E5DA9E47038D,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101110,110307,20101116,10000.00,100.000,4.998,,,,20101110,220613,1.00
F9CDC1F10FDBE136,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101110,110319,20101116,15000.00,99.500,5.291,,,,20101110,220613,1.00
F309A83F26A8F859,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.917,3.010,,,Y,20101110,220613,1.00
EEEFDE7B9F0893FA,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,110000,20101201,15000.00,100.000,4.999,,,,20101110,220613,1.00
2C92A3D6F74FD59B,P,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20101110,110300,20101116,11000.00,102.318,2.888,,,,20101110,220613,1.00
2E3A75EA5A194A5B,P,069617BC1,BARTOW CNTY GA SALES TAX,20071001,4.000,20120801,,,20101110,110338,20101116,25000.00,103.767,1.751,,,,20101110,220613,1.00
4103DCAA8E77285F,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,120000.00,99.542,,,,Y,20101110,220613,1.00
9A25CA2262FEF55E,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101110,110320,20101110,800000.00,100.000,0.000,,,,20101110,220613,1.00
F4628A18DD704A9F,P,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20101110,105700,20101116,1MM+,111.969,3.233,,,,20101110,220613,1.00
B874686695B6C9C4,S,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20101110,110000,20101116,1MM+,112.569,3.150,,,,20101110,220613,1.00
FAA856A931B30DDB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,110206,20101116,15000.00,100.000,4.999,,,,20101110,220613,1.00
E9A35649008536D4,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,110320,20101117,30000.00,99.000,,,,,20101110,220613,1.00
2BCF30E12C941356,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101110,110305,20101116,50000.00,94.090,,,,,20101110,220613,1.00
2A3E538A5AE54A13,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101110,110234,20101116,250000.00,106.045,,,,,20101110,220613,1.00
836993DBF7D818E6,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101110,110220,20101116,15000.00,105.149,,,,,20101110,220613,1.00
CF45EA3CF5FB19BC,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101110,110238,20101116,140000.00,78.676,,,,,20101110,220613,1.00
79EC0C0AB4410F71,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101110,110235,20101116,140000.00,78.735,,,,,20101110,220613,1.00
33B04B0FE2E06BD6,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101110,110243,20101116,100000.00,101.070,,,,,20101110,220613,1.00
BB73F89AC87CBA4D,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101110,110343,20101116,50000.00,96.750,5.200,,,,20101110,220613,1.00
C26803182371D15E,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,110324,20101116,10000.00,102.800,4.562,,,,20101110,220613,1.00
79100BC515E7D4A4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101110,110327,20101116,10000.00,99.997,5.000,,,,20101110,220613,1.00
734459E6B0D9B3DC,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,110345,20101116,45000.00,101.467,4.875,,,,20101110,220613,1.00
5F2E082FCF2044A2,D,850225CP6,SPRINGBORO OHIO WTR SYS REV REF-MTG,20041201,3.700,20171201,,,20101110,105836,20101116,5000.00,97.997,,,,,20101110,220613,1.00
AB10E8CBD2B43EC4,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101110,110353,20101116,5000.00,100.800,3.879,,,,20101110,220613,1.00
19BF2B9CDB5EB462,S,253363LP8,DICKINSON TEX INDPT SCH DIST MUN SECS TR RCPTS-SER SGA94,20000525,,20280215,,,20101110,105500,20101110,300000.00,100.000,,,,,20101110,220613,1.00
0D5F4A5DBDD02B5C,P,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101110,110339,20101116,1MM+,101.687,0.242,,,,20101110,220613,1.00
9456BFDD815C3D99,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101110,110339,20101116,25000.00,112.436,3.100,,,,20101110,220613,1.00
17B286C5D14A2CD7,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101110,110330,20101116,5000.00,100.600,4.659,,,,20101110,220613,1.00
75F0773979C52CC4,S,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,500000.00,103.497,0.640,,,Y,20101110,220613,1.00
5DEB83BBDB35BF99,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101110,110330,20101116,5000.00,98.725,,,,,20101110,220613,1.00
0169B3EF94F5F285,S,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,1MM+,103.497,0.640,,,Y,20101110,220613,1.00
2D452223ED2AD76E,S,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,1000000.00,103.497,0.640,,,Y,20101110,220613,1.00
EF9F61EBD6BA2563,S,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,200000.00,103.497,0.640,,,Y,20101110,220613,1.00
3050BD205B01726C,S,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,510000.00,103.497,0.640,,,Y,20101110,220613,1.00
9F04B2DC6381CDCB,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101110,110331,20101116,30000.00,96.825,,,,,20101110,220613,1.00
60DB0D68F5CBA83D,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,1MM+,107.492,0.950,,,Y,20101110,220613,1.00
39D8595C11B794BD,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,475000.00,107.492,0.950,,,Y,20101110,220613,1.00
C8FE43A7B56D5307,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,750000.00,107.492,0.950,,,Y,20101110,220613,1.00
738ECDF395B355EB,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,185000.00,107.492,0.950,,,Y,20101110,220613,1.00
DF54257F2BE24347,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,1000000.00,109.259,1.280,,,Y,20101110,220613,1.00
2494DF0DA1361553,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,465000.00,109.259,1.280,,,Y,20101110,220613,1.00
D3474A0195DC8413,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,925000.00,109.259,1.280,,,Y,20101110,220613,1.00
AB738BAE36ACD9D0,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.542,,,,Y,20101110,220613,1.00
C3FF058825BA23E8,D,069617BC1,BARTOW CNTY GA SALES TAX,20071001,4.000,20120801,,,20101110,110338,20101116,25000.00,104.167,,,,,20101110,220613,1.00
57027A69C4043EAC,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101110,110353,20101116,80000.00,110.187,,,,,20101110,220613,1.00
24EE9E5C2F3B7C26,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,185000.00,109.259,1.280,,,Y,20101110,220613,1.00
B345A734E48A7373,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,50000.00,109.259,1.280,,,Y,20101110,220613,1.00
D3861CBA1D400084,S,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,110000,20101118,725000.00,110.407,1.590,,,Y,20101110,220613,1.00
18E13CF29DF8FF6C,S,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,110000,20101118,800000.00,110.407,1.590,,,Y,20101110,220613,1.00
319465F6561173C7,S,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,110000,20101118,575000.00,110.407,1.590,,,Y,20101110,220613,1.00
208D000EA8295808,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,110000,20101118,175000.00,110.681,1.940,,,Y,20101110,220613,1.00
16CCE755AE3CFB84,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,110000,20101118,175000.00,110.681,1.940,,,Y,20101110,220613,1.00
418DFAFBEAC80209,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,110000,20101118,1MM+,110.681,1.940,,,Y,20101110,220613,1.00
FFDEA0C297A0D9B1,S,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,110000,20101118,1MM+,115.867,1.940,,,Y,20101110,220613,1.00
1919C18854355E43,S,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101110,110000,20101118,1MM+,110.323,2.280,,,Y,20101110,220613,1.00
A80F9C74E7990843,S,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101110,110000,20101118,400000.00,110.323,2.280,,,Y,20101110,220613,1.00
E92CBF7C6500E872,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,1000000.00,116.326,2.280,,,Y,20101110,220613,1.00
DAB2CD9573A11D16,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,900000.00,116.326,2.280,,,Y,20101110,220613,1.00
9F66AD2B408B5B14,S,913366FB1,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20180515,Y,,20101110,110000,20101118,225000.00,116.908,2.510,,,Y,20101110,220613,1.00
9AB5858EB15BE2DA,S,913366FB1,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20180515,Y,,20101110,110000,20101118,175000.00,116.908,2.510,,,Y,20101110,220613,1.00
C23592A9DE8F4018,S,913366FB1,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20180515,Y,,20101110,110000,20101118,1MM+,116.908,2.510,,,Y,20101110,220613,1.00
B2DF2F23369FFA35,S,913366FG0,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20190515,Y,,20101110,110000,20101118,1000000.00,116.524,2.800,,,Y,20101110,220613,1.00
6AFC8522328025FB,S,913366FG0,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20190515,Y,,20101110,110000,20101118,1MM+,116.524,2.800,,,Y,20101110,220613,1.00
BE151AA3F251B279,S,913366FH8,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20190515,Y,,20101110,110000,20101118,250000.00,109.013,2.800,,,Y,20101110,220613,1.00
E94A9598765E16D8,S,913366FH8,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20190515,Y,,20101110,110000,20101118,1MM+,109.013,2.800,,,Y,20101110,220613,1.00
CC11AB1027BC2C0A,S,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,Y,,20101110,110000,20101118,1MM+,108.120,3.010,,,,20101110,220613,1.00
FC197A6765FAABFA,S,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,Y,,20101110,110000,20101118,500000.00,108.120,3.010,,,,20101110,220613,1.00
426FB5B265495DC4,S,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,Y,,20101110,110000,20101118,615000.00,108.120,3.010,,,,20101110,220613,1.00
E1A88D44DE6E7841,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,110000,20101118,1000000.00,116.323,3.010,,,Y,20101110,220613,1.00
7D4D28B86CB33DEC,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,110000,20101118,150000.00,116.323,3.010,,,Y,20101110,220613,1.00
0F84B97BC6066ACF,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,110357,20101201,5000.00,101.625,5.281,,,,20101110,220613,1.00
BEDFD50018291FBF,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101110,110359,20101116,10000.00,104.142,3.394,,,,20101110,220613,1.00
264A71F4FC0510C4,S,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20101110,110405,20101116,50000.00,106.200,1.645,,,,20101110,220613,1.00
BF76B60C32F50661,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101110,110300,20101116,625000.00,121.136,2.069,,,,20101110,220613,1.00
BC970EAA36BBCAEA,S,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101110,110146,20101110,1000000.00,102.681,0.350,,,,20101110,220613,1.00
86BA24263FBB443A,P,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101110,110355,20101116,40000.00,95.238,3.666,,,,20101110,220613,1.00
CC6EDE6A2418F723,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101110,110357,20101116,15000.00,99.412,4.425,,,,20101110,220613,1.00
61BE5839C27172E9,S,899647NB3,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.000,20240601,,,20101110,110400,20101116,230000.00,100.000,5.000,,,,20101110,220613,1.00
7170BCE8293EDCF0,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101110,110339,20101116,25000.00,110.561,,,,,20101110,220613,1.00
23C9BA31CE695154,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,110353,20101116,25000.00,97.623,2.788,,,,20101110,220613,1.00
D7B633DEB6F70312,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101110,110354,20101116,5000.00,113.750,2.340,,,,20101110,220613,1.00
89F5AF82D1F4D615,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101110,110353,20101116,10000.00,95.734,4.902,,,,20101110,220613,1.00
EB3D90ABD9F28E17,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,110406,20101116,50000.00,100.000,4.499,,,,20101110,220613,1.00
B32F5063A0B02223,D,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101110,110146,20101110,1000000.00,102.656,,,,,20101110,220613,1.00
04AC4649BBAA1383,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101110,110233,20101116,250000.00,106.105,,,,,20101110,220613,1.00
B20FBEBD8A7299F7,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101110,110355,20101112,40000.00,95.716,,,,,20101110,220613,1.00
3595AB604A53EE85,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101110,110300,20101116,50000.00,96.700,,,,,20101110,220613,1.00
35B50D8F4D8CE103,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101110,110357,20101116,15000.00,99.911,,,,,20101110,220613,1.00
4A3CC02E3E3A562F,D,899647NB3,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.000,20240601,,,20101110,110400,20101116,230000.00,98.875,,,,,20101110,220613,1.00
AECEB5888CFEA7D4,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20101110,110000,20101116,50000.00,112.740,3.000,,,,20101110,220613,1.00
8757D78D4789F775,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,110404,20101119,10000.00,100.000,5.999,,,Y,20101110,220613,1.00
C64E1787D3C20807,S,791230PH2,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,0.700,20111201,Y,,20101110,110300,20101209,25000.00,100.000,0.700,,,,20101110,220613,1.00
CB73F0D00298DFC4,S,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20101110,110400,20101117,6000.00,103.133,2.157,,,,20101110,220613,1.00
502EC714CEFCCCE6,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20101110,110400,20101116,150000.00,106.375,3.470,,,,20101110,220613,1.00
3D8668550F602378,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101110,110413,20101116,100000.00,102.630,0.702,,,,20101110,220613,1.00
4D4C10498F5DDE87,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,110415,20101201,5000.00,101.625,5.281,,,,20101110,220613,1.00
16DBF41A24E26E6A,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101110,110416,20101116,5000.00,103.250,4.500,,,,20101110,220613,1.00
189F21ECF06FEAF5,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101110,110414,20101116,15000.00,100.227,4.904,,,,20101110,220613,1.00
91170AAB4F69BAA8,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101110,110410,20101116,100000.00,110.080,2.957,,,,20101110,220613,1.00
49AF214DECBD7A9E,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,110319,20101116,100000.00,106.514,,S,,,20101110,220613,1.00
1EB2A6CF9B2B8C31,D,79765RRU5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20161101,,,20101110,110336,20101116,500000.00,118.625,,P,,,20101110,220613,1.00
7CE20D39F224C9D5,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,110357,20101215,150000.00,99.175,,P,,,20101110,220613,1.00
E129AA5B3019AE1D,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101110,105901,20101116,50000.00,99.997,,,,,20101110,220613,1.00
1CDD861FCB1B87B1,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101110,110400,20101116,100000.00,103.224,2.746,,,,20101110,220613,1.00
175C0BDE8282CFF2,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101110,110424,20101116,5000.00,110.500,2.973,,,,20101110,220613,1.00
AB79A17DF9BCD0CB,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101110,110410,20101130,50000.00,96.340,5.250,,,,20101110,220613,1.00
DA426B6D3ACA2DEA,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,110415,20101116,10000.00,102.501,5.000,,,,20101110,220613,1.00
AC31F58F9F693E3D,S,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20101110,105631,20101116,650000.00,111.723,3.340,,,,20101110,220613,1.00
1D361DE3726F1ACA,D,913366FB1,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20180515,Y,,20101110,110000,20101118,100000.00,116.533,,,,Y,20101110,220613,1.00
CA9E92073ACC166A,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101110,110426,20101116,25000.00,105.650,1.190,,,,20101110,220613,1.00
31A92C96A8D878B5,S,849730CE4,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20160215,Y,,20101110,110000,20101201,100000.00,110.150,1.940,,,,20101110,220613,1.00
589103003F1E29BA,S,849730CG9,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20180215,Y,,20101110,110000,20101201,100000.00,109.624,2.530,,,Y,20101110,220613,1.00
7CC43C9D79050F96,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101110,110432,20101115,5000.00,100.500,4.368,,,,20101110,220613,1.00
6D6739F4F88769C8,S,396288BK7,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.375,20230601,,,20101110,110433,20101116,10000.00,103.560,3.301,,,,20101110,220613,1.00
EB7D39578C5DCA39,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101110,110427,20101116,50000.00,105.764,4.000,,,,20101110,220613,1.00
2C55142820EC9741,D,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,25000.00,115.951,,,,Y,20101110,220613,1.00
6EA338E60BDC7917,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101110,110355,20101116,100000.00,100.700,,,,,20101110,220613,1.00
04B3AF630783A0CC,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101110,110427,20101116,50000.00,103.764,,,,,20101110,220613,1.00
A37CB3D3EB7D9CCA,S,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101110,110324,20101116,75000.00,104.375,1.150,,,,20101110,220613,1.00
1878A490DB5CD21C,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101110,110431,20101116,30000.00,111.175,3.148,,,,20101110,220613,1.00
E33A295FCFB740C9,S,913366FB1,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20180515,Y,,20101110,110000,20101118,100000.00,116.908,2.510,,,Y,20101110,220613,1.00
25DD3424DCE926C1,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20101110,110428,20101116,30000.00,102.000,5.487,,,,20101110,220613,1.00
1D0287332928BAEF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101110,110428,20101116,20000.00,95.199,,,,,20101110,220613,1.00
3BD686CF71EC988E,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101110,110429,20101116,30000.00,108.900,,,,,20101110,220613,1.00
FC511CDEC9D0FFA2,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20101110,110400,20101116,30000.00,106.375,3.470,,,,20101110,220613,1.00
918BF9027B1546A4,P,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101110,110440,20101116,75000.00,105.039,3.990,,,,20101110,220613,1.00
8E2882B6290A0BD2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,110435,20101116,100000.00,101.250,4.576,,,,20101110,220613,1.00
B1E27E3E641CA9A3,P,607114N76,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20140215,,,20101110,110130,20101116,25000.00,110.200,1.754,,,,20101110,220613,1.00
7ABA700E90A95842,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101110,110423,20101116,25000.00,100.750,5.642,,,,20101110,220613,1.00
774B036D5C1668F2,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,25000.00,116.326,2.280,,,Y,20101110,220613,1.00
D9558353B9C0AE6C,P,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20101110,110100,20101110,100000.00,100.028,3.941,,,,20101110,220613,1.00
2F01492A4017F871,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,110349,20101116,25000.00,95.498,,,,,20101110,220613,1.00
5A5E8B7CAB51429C,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,110334,20101116,25000.00,95.748,,,,,20101110,220613,1.00
C8C135F276E81CFF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,110400,20101116,25000.00,99.950,4.503,,,,20101110,220613,1.00
796F4E9E67408DC1,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101110,110443,20101115,20000.00,94.199,5.512,,,,20101110,220613,1.00
995C021010708B86,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101110,110445,20101116,10000.00,104.632,4.725,,,,20101110,220613,1.00
952FC32613B3F3DA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,110446,20101118,15000.00,100.300,6.724,,,,20101110,220613,1.00
61056169709DF781,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101110,105351,20101112,200000.00,102.500,5.835,,,,20101110,220613,1.00
33205158F297A947,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101110,110453,20101116,20000.00,103.453,4.530,,,,20101110,220613,1.00
DFEF76D7E7382052,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101110,110456,20101122,10000.00,101.000,3.629,,,,20101110,220613,1.00
C2CCAA95FBA3F7DA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,110448,20101116,130000.00,100.000,4.999,,,,20101110,220613,1.00
0BB1D6DFB74F3A9A,P,8660502F3,SUMMIT CNTY OHIO ,19991101,6.250,20141201,,,20101110,110326,20101116,10000.00,99.668,37.274,,,,20101110,220613,1.00
144FB81C9423B23B,S,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20101110,110451,20101116,105000.00,106.135,0.700,,,,20101110,220613,1.00
601876250BA98CD5,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101110,110200,20101115,100000.00,109.540,,,,,20101110,220613,1.00
8A9BAE1F3A6389D0,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20101110,110456,20101116,25000.00,110.834,2.618,,,,20101110,220613,1.00
5DD985904D8420D4,S,613603RT8,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20220501,,,20101110,110454,20101116,15000.00,104.500,3.585,,,,20101110,220613,1.00
449F6E80B5B21B04,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,105539,20101116,250000.00,99.700,,,,,20101110,220613,1.00
328DA5333840111A,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101110,110456,20101116,50000.00,100.500,3.190,,,,20101110,220613,1.00
651528796DA6F39C,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,105937,20101117,10000.00,98.285,4.364,,,,20101110,220613,1.00
E8C268F399596039,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101110,110400,20101116,70000.00,98.817,4.343,,,,20101110,220613,1.00
CF16B0A07E6D22DB,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101110,110457,20101116,30000.00,90.227,5.850,,,,20101110,220613,1.00
C8198FDE25F876EE,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,Y,,20101110,110100,20101123,300000.00,98.061,,,,Y,20101110,220613,1.00
FF2BCD7856DAAEC1,S,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20101110,110254,20101122,25000.00,105.149,3.992,,,,20101110,220613,1.00
92B8840E09A5D743,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,Y,,20101110,110355,20101123,250000.00,100.011,3.124,,,,20101110,220613,1.00
509A4730FDD4AA87,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101110,110400,20101116,100000.00,101.430,4.335,,,,20101110,220613,1.00
CD160D06525973C8,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,Y,,20101110,110427,20101123,50000.00,99.961,3.129,,,,20101110,220613,1.00
1137D3FCC6C9C2A8,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110000,20101116,1MM+,101.391,0.600,,,Y,20101110,220613,1.00
13474D85108CF35C,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110000,20101116,1MM+,101.391,0.600,,,Y,20101110,220613,1.00
A2B24CB0D84893EC,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110000,20101116,1MM+,101.391,0.600,,,Y,20101110,220613,1.00
EA6CFD1F3EDD85A0,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110000,20101116,1MM+,101.391,0.600,,,Y,20101110,220613,1.00
EF64636B0DB5FBCD,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110000,20101116,1MM+,101.391,0.600,,,Y,20101110,220613,1.00
CF8A1BC88026C6E2,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101110,110430,20101116,50000.00,114.000,2.937,,,,20101110,220613,1.00
CFAE68DEDFAB6A16,S,010891RA9,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20161201,,,20101110,110400,20101116,50000.00,104.440,2.001,,,,20101110,220613,1.00
F1BCF65918839460,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,110504,20101208,10000.00,102.250,6.637,,,,20101110,220613,1.00
C9C58EA4C0B77EE8,D,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101110,105612,20101116,180000.00,109.497,,,,,20101110,220613,1.00
6E4CF29EBEBE8D74,P,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20101110,110125,20101116,1MM+,110.910,0.615,,,,20101110,220613,1.00
95D971A5D9247F07,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,110510,20101201,15000.00,101.625,5.281,,,,20101110,220613,1.00
CE233C26FA50D92D,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101110,110355,20101116,100000.00,100.500,4.819,,,,20101110,220613,1.00
1C95ABC7DCA806EF,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,110505,20101116,15000.00,100.000,4.999,,,,20101110,220613,1.00
8FF7660685CA3A22,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,110501,20101116,30000.00,98.227,4.160,,,,20101110,220613,1.00
1567D8453BE92C2F,P,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20101110,110504,20101116,50000.00,109.540,1.294,,,,20101110,220613,1.00
76EFA4C854622797,P,172217CE9,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20181201,,,20101110,110000,20101116,70000.00,113.999,2.655,,,,20101110,220613,1.00
3B2847C44E879BB0,P,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20101110,110503,20101116,50000.00,107.401,4.012,,,,20101110,220613,1.00
C11347BB136850F9,S,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20101110,110503,20101116,35000.00,106.702,3.250,,,,20101110,220613,1.00
4D87C866C2E61F9A,P,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20101110,110517,20101116,20000.00,102.244,1.323,,,,20101110,220613,1.00
FB1850266F8B0DA0,S,575579RL3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER C,20060628,5.000,20140701,,,20101110,105800,20101116,55000.00,113.629,1.150,,,,20101110,220613,1.00
9333116440A956C6,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,110449,20101118,1MM+,100.000,6.282,,,,20101110,220613,1.00
C3B60C153E056E77,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,110509,20101116,1MM+,101.349,4.510,,,,20101110,220613,1.00
E0BB557C8908B279,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101110,110517,20101116,50000.00,105.764,4.000,,,,20101110,220613,1.00
85FB06E6A6239F21,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101110,110300,20101116,5000.00,106.543,2.743,,,,20101110,220613,1.00
C2F77B8D3F774FCB,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,110520,20101130,140000.00,100.000,5.500,,,,20101110,220613,1.00
250D05228C5D9AC0,P,69647NAJ2,PALM BAY FLA SALES TAX REV ,20061004,4.000,20151001,,,20101110,110507,20101116,25000.00,104.511,2.998,,,,20101110,220613,1.00
665EE089B3546F38,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,104416,20101112,150000.00,78.263,,,,,20101110,220613,1.00
78B381291DDC1F7F,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101110,110500,20101116,10000.00,99.155,5.060,,,,20101110,220613,1.00
297622771AFEE907,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101110,110500,20101116,30000.00,99.100,5.058,,,,20101110,220613,1.00
58C6680A0776782D,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101110,110500,20101116,25000.00,102.100,4.653,,,,20101110,220613,1.00
A0875A953F21A089,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101110,110500,20101116,30000.00,98.600,5.096,,,,20101110,220613,1.00
28667434E9A567BF,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101110,110500,20101116,35000.00,100.300,4.941,,,,20101110,220613,1.00
82DB9E6C1438AFBF,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,110520,20101117,25000.00,100.000,4.499,,,,20101110,220613,1.00
4EC1BD6D827A0588,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20101110,110522,20101116,50000.00,100.000,4.849,,,,20101110,220613,1.00
A8C7657782A642C5,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,110527,20101118,5000.00,100.333,5.716,,,,20101110,220613,1.00
40F3884102813633,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,110528,20101116,20000.00,100.000,4.499,,,,20101110,220613,1.00
442FE72C85B59735,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101110,110144,20101116,20000.00,86.507,6.400,,,,20101110,220613,1.00
140DBA723D605029,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,110523,20101116,135000.00,101.700,4.785,,,,20101110,220613,1.00
43A3318550C76A9B,S,544587UP1,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,5.000,20151101,Y,,20101110,110000,20101123,400000.00,113.084,2.190,,,Y,20101110,220613,1.00
F12A86C559B72B80,S,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101110,110528,20101116,15000.00,104.842,0.942,,,,20101110,220613,1.00
97944A9815E8BC67,S,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101110,110532,20101116,300000.00,103.882,2.191,,,,20101110,220613,1.00
D6CF68E99751A844,D,798764V86,SAN MARCOS TEX REF,20101101,3.000,20150815,Y,,20101110,110139,20101202,480000.00,106.223,,,,,20101110,220613,1.00
08B3CEE52F942F26,D,575579RL3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER C,20060628,5.000,20140701,,,20101110,105800,20101116,55000.00,113.628,,,,,20101110,220613,1.00
08B275C2E0F7A254,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101110,110502,20101116,70000.00,105.631,,,,,20101110,220613,1.00
8ACD870A7B3CDA04,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,110509,20101116,1MM+,101.399,,,,,20101110,220613,1.00
CF62F94770314D8A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,110541,20101116,15000.00,108.250,7.605,,,,20101110,220613,1.00
2925FC50DE4E6CD0,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101110,110534,20101116,20000.00,100.000,5.499,,,,20101110,220613,1.00
8CDE0DF7C4342799,S,34161DBB0,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20130701,,,20101110,110300,20101110,200000.00,109.439,1.350,,,,20101110,220613,1.00
5CB9156605768726,S,623040CM2,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20160801,,,20101110,110139,20101116,1MM+,85.083,2.850,,,,20101110,220613,1.00
57E91387C2CC993E,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101110,110517,20101116,50000.00,103.764,,,,,20101110,220613,1.00
F6F3F3251EEA79CC,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101110,110250,20101116,50000.00,96.825,,,,,20101110,220613,1.00
E0250B55D6E8C945,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,110520,20101130,140000.00,98.100,,,,,20101110,220613,1.00
7C066F4FFEBF74F4,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,110539,20101123,25000.00,99.290,7.600,,,,20101110,220613,1.00
ED847E3006293925,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,110547,20101118,10000.00,100.000,3.999,,,,20101110,220613,1.00
8D6C4306F9C75CE3,S,54439PAG7,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20140901,,,20101110,110543,20101116,25000.00,110.193,2.183,,,,20101110,220613,1.00
4BF1ADAA0C092740,P,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101110,110542,20101116,30000.00,107.287,1.949,,,,20101110,220613,1.00
3B52433D36591927,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,110507,20101116,50000.00,100.000,4.999,,,,20101110,220613,1.00
0B43168E0B67C6F2,D,69647NAJ2,PALM BAY FLA SALES TAX REV ,20061004,4.000,20151001,,,20101110,110507,20101116,25000.00,105.011,,,,,20101110,220613,1.00
2CF108AC45F4669E,D,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20101110,105600,20101116,25000.00,109.432,,,,,20101110,220613,1.00
C18FE3ABF4F0A2F5,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,135000.00,100.000,,,,,20101110,220613,1.00
65A4FD341EBF8F1C,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,135000.00,100.000,,,,Y,20101110,220613,1.00
910FB547C70F7D9B,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,200000.00,100.000,,,,Y,20101110,220613,1.00
BD0055686E3C6984,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103000,20101118,1MM+,100.000,,,,Y,20101110,220613,1.00
7ADD52BAE3F28601,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103000,20101118,250000.00,100.000,,,,Y,20101110,220613,1.00
EA1CC9E83FCC0585,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103000,20101118,1MM+,100.000,,,,Y,20101110,220613,1.00
90B9F689A54E9925,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103000,20101118,1000000.00,100.000,,,,Y,20101110,220613,1.00
370D5C5194DF95C8,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103000,20101118,1000000.00,100.000,,,,Y,20101110,220613,1.00
15F3FC972FD34600,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,103000,20101118,500000.00,100.000,,,,Y,20101110,220613,1.00
8D91EBA9EAF99DFB,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103000,20101118,500000.00,100.000,,,,Y,20101110,220613,1.00
364844AD82566E53,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,110500,20101116,15000.00,104.151,4.471,,,,20101110,220613,1.00
F459FE8E7BFDEF95,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,110528,20101116,50000.00,99.937,4.257,,,,20101110,220613,1.00
A1236B685D266FFD,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,110527,20101118,250000.00,98.955,4.081,,,,20101110,220613,1.00
7410040D1EAD21E0,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101110,110431,20101110,1MM+,100.000,,,,,20101110,220613,1.00
CB27B76C274F57CD,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101110,110344,20101116,50000.00,100.000,5.498,,,,20101110,220613,1.00
7314C2286C404E28,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,110156,20101116,100000.00,105.026,3.980,,,,20101110,220613,1.00
FC0D89CF9819C7D6,P,247888AK6,DELTONA FLA UTIL SYS REV ,20031101,3.900,20131001,,,20101110,110543,20101116,25000.00,103.680,2.563,,,,20101110,220613,1.00
956FB9A5CE8ECA95,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,110523,20101116,135000.00,99.300,,,,,20101110,220613,1.00
9D89D79C698C4B37,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20101110,110400,20101116,25000.00,110.071,,,,,20101110,220613,1.00
C5B4C4115FC73E14,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20101110,110430,20101116,25000.00,110.196,,,,,20101110,220613,1.00
7BAEBC9FF00F8A2E,D,958003AB1,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20120601,,,20101110,110100,20101116,50000.00,103.951,,,,,20101110,220613,1.00
568B5E9960F80212,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,110500,20101116,25000.00,100.747,,,,,20101110,220613,1.00
582F19B2028AD45D,D,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20101110,110338,20101116,35000.00,117.841,,,,,20101110,220613,1.00
FB0D6A07EE95B79C,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101110,110400,20101110,160000.00,116.725,,,,,20101110,220613,1.00
5D7B7EA03AD5844B,D,510107AR6,LAKE LOC SCH DIST OHIO WOOD ,20010501,5.375,20251201,,,20101110,105830,20101116,25000.00,105.247,,,,,20101110,220613,1.00
41F1F963E121F732,D,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,475000.00,107.117,,,,Y,20101110,220613,1.00
79FC5D95A03E0ED1,D,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101110,110147,20101215,100000.00,99.500,,,,,20101110,220613,1.00
2D8E283741040220,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,Y,,20101110,110550,20101116,30000.00,106.173,3.250,,,,20101110,220613,1.00
A54B8B938289D1F8,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,110518,20101116,150000.00,98.272,5.121,,,,20101110,220613,1.00
EC928DD03E447D9E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,110220,20101116,25000.00,98.715,5.478,,,,20101110,220613,1.00
845AE1C944272114,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,110529,20101118,1MM+,100.000,5.882,,,,20101110,220613,1.00
A8F241B41FD66348,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101110,110552,20101116,25000.00,96.917,3.650,,,,20101110,220613,1.00
C7081C50E3679CAA,P,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20101110,110520,20101116,25000.00,100.229,2.126,,,,20101110,220613,1.00
AB31E178839B219A,S,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101110,110541,20101209,100000.00,100.600,3.119,,,Y,20101110,220613,1.00
29567194E8EDAC33,P,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20101110,110200,20101116,1MM+,118.904,1.505,,,,20101110,220613,1.00
A4DC5C50FDA6408B,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101110,110552,20101116,25000.00,95.167,,,,,20101110,220613,1.00
392CD3D85886013E,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101110,105808,20101116,100000.00,105.706,,S,,,20101110,220613,1.00
E57E7B2172C0CBA9,D,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20101110,105936,20101116,100000.00,109.375,,P,,,20101110,220613,1.00
9CED198DD3FAD1C4,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20101110,105945,20101116,35000.00,102.080,,P,,,20101110,220613,1.00
ED3C6530534769F2,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101110,110600,20101116,100000.00,106.137,2.519,,,,20101110,220613,1.00
DD4D0255A22587AA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,110603,20101116,5000.00,103.650,6.485,,,,20101110,220613,1.00
B21C91009BF2993B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,110556,20101116,50000.00,101.907,5.094,,,,20101110,220613,1.00
E48F7066CBD80373,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,110558,20101116,40000.00,100.000,4.500,,,,20101110,220613,1.00
A0025733BC4B7485,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,110600,20101116,10000.00,98.586,5.100,,,,20101110,220613,1.00
5238783E2986B1C1,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,110607,20101118,10000.00,100.000,3.999,,,,20101110,220613,1.00
678017D079F12B80,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101110,110605,20101116,50000.00,107.939,1.139,,,,20101110,220613,1.00
64D722D5A0AE10FC,D,798764V78,SAN MARCOS TEX REF,20101101,2.500,20140815,Y,,20101110,110129,20101202,285000.00,104.323,,,,,20101110,220613,1.00
31AB37DDA513A394,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,110558,20101116,40000.00,99.000,,,,,20101110,220613,1.00
BB9D87AE0489045C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101110,105416,20101112,200000.00,104.750,5.187,,,,20101110,220613,1.00
9F02E59B63B8486D,S,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101110,110601,20101116,20000.00,104.948,1.238,,,,20101110,220613,1.00
A5012DDC4D8EB19E,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101110,110601,20101116,100000.00,113.398,3.750,,,,20101110,220613,1.00
A01310D946C5B343,P,64983TYN7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20110701,,,20101110,110518,20101116,100000.00,102.640,0.757,,,,20101110,220613,1.00
FECCC01389C6C0CC,D,247888AK6,DELTONA FLA UTIL SYS REV ,20031101,3.900,20131001,,,20101110,110543,20101116,25000.00,104.180,,,,,20101110,220613,1.00
AD39EAEE0BA8B9C7,D,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101110,110601,20101116,20000.00,104.448,,,,,20101110,220613,1.00
F441148B74ED4D82,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101110,110601,20101116,100000.00,111.523,,,,,20101110,220613,1.00
4DD67AB092DDF828,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101110,110517,20101116,45000.00,100.750,,,,,20101110,220613,1.00
F650731408A3F539,D,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,110000,20101202,870000.00,97.991,,,,Y,20101110,220613,1.00
C1F745D88D20C3C3,D,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20101110,110515,20101116,40000.00,106.987,,,,,20101110,220613,1.00
CDA47C80042A0A5A,D,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101110,110500,20101116,200000.00,114.508,,,,,20101110,220613,1.00
812E5BC0F8FF7917,D,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20101110,110400,20101116,25000.00,103.140,,,,,20101110,220613,1.00
BB33A9084A0611EF,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20101110,110600,20101116,10000.00,98.000,5.420,,,,20101110,220613,1.00
B535D8D599383098,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101110,110600,20101116,20000.00,100.124,5.718,,,,20101110,220613,1.00
E108D4953E20F321,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,110600,20101116,20000.00,100.498,4.907,,,,20101110,220613,1.00
BC55D3D44C173C8B,P,584528AP8,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.250,20150701,,,20101110,110600,20101116,35000.00,100.000,5.127,,,,20101110,220613,1.00
34C99C986E6A5902,S,544587UB2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20181101,Y,,20101110,110000,20101123,1000000.00,111.195,3.380,,,Y,20101110,220613,1.00
64DA7E5D3F152168,S,544587TT5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,3.000,20111101,Y,,20101110,110000,20101123,1000000.00,102.005,0.850,,,Y,20101110,220613,1.00
2284F7A70AEE3CD9,S,320265UZ2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.125,20160701,,,20101110,110605,20101116,10000.00,109.299,2.350,,,,20101110,220613,1.00
93F6E4FE2F1D285A,S,399100HN9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20210501,,,20101110,110609,20101116,20000.00,105.728,0.792,,,,20101110,220613,1.00
85279A249EDB8826,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,110534,20101130,10000.00,100.000,4.000,,,,20101110,220613,1.00
956299DCA0FFE3F0,S,7451454X7,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20210701,,,20101110,110531,20101116,25000.00,103.081,4.000,,,,20101110,220613,1.00
EAEA0078284F5D3D,D,54439PAG7,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20140901,,,20101110,110519,20101116,25000.00,109.431,,,,,20101110,220613,1.00
CBA6E285868D798E,D,54439PAG7,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20140901,,,20101110,110515,20101116,25000.00,109.556,,,,,20101110,220613,1.00
ACB56D5AAC46BAB1,D,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101110,110100,20101202,500000.00,96.739,,,,Y,20101110,220613,1.00
DA908442C7462E8E,S,4765753Z6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20140801,,,20101110,110619,20101116,50000.00,109.391,1.629,,,,20101110,220613,1.00
1FDF7A8BFAA5CE38,S,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20101110,110518,20101122,10000.00,105.149,3.992,,,,20101110,220613,1.00
366F73E4C6CD2624,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,110601,20101116,10000.00,100.125,5.255,,,,20101110,220613,1.00
93FDEA5D7B70A6E1,D,4765753Z6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20140801,,,20101110,110612,20101116,50000.00,108.891,,,,,20101110,220613,1.00
AC4768635D42C6CB,D,798764V60,SAN MARCOS TEX REF,20101101,2.500,20130815,Y,,20101110,110121,20101202,405000.00,104.125,,,,,20101110,220613,1.00
105013C47C31AAE3,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,110000,20101116,50000.00,96.433,,,,,20101110,220613,1.00
CDAAEB3AA623C49F,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101110,110344,20101116,70000.00,100.003,,,,,20101110,220613,1.00
2901F16A88B2D753,S,544587TT5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,3.000,20111101,Y,,20101110,110000,20101123,565000.00,102.005,0.850,,,Y,20101110,220613,1.00
4487C351A946A770,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101110,110620,20101116,10000.00,104.116,,,,,20101110,220613,1.00
918A1F2B1E9F44EE,P,613681RC1,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.600,20200301,,,20101110,110616,20101116,15000.00,101.784,3.778,,,,20101110,220613,1.00
42DAAC061363F780,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101110,110619,20101116,50000.00,98.300,5.128,,,,20101110,220613,1.00
E6D45342AE353522,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,110347,20101116,125000.00,96.875,5.701,,,,20101110,220613,1.00
843EA47D1D4E18B4,P,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101110,110625,20101116,70000.00,104.190,4.229,,,,20101110,220613,1.00
CA4D17DE75B00DC8,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,110556,20101116,135000.00,100.275,,,,,20101110,220613,1.00
ED69C910930A8F60,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101110,110303,20101116,100000.00,109.948,2.150,,,,20101110,220613,1.00
941D2218399D32D1,P,60636CFP9,MISSOURI ST DEV FIN BRD INDEPENDENCE-SANTA FE REDEV PJ,20010801,5.250,20230401,,,20101110,110628,20101116,1MM+,101.859,0.285,,,,20101110,220613,1.00
F882E393E7A67B5A,S,678519HE2,OKLAHOMA CITY OKLA ,20080301,4.000,20130301,,,20101110,110610,20101116,290000.00,107.369,0.750,,,,20101110,220613,1.00
290F93D77A5539D6,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101110,110354,20101116,100000.00,101.010,,,,,20101110,220613,1.00
38212C55CEBCB08B,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,110624,20101119,10000.00,100.000,6.374,,,Y,20101110,220613,1.00
E86C097B88FB0291,P,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20101110,110556,20101116,250000.00,100.490,0.639,,,,20101110,220613,1.00
F2C82B5CAD568769,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101110,110625,20101116,50000.00,104.450,4.913,,,,20101110,220613,1.00
DA58D42D10BC583C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,110533,20101201,15000.00,102.510,4.435,,,,20101110,220613,1.00
E02E1BB4BED112F7,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,110634,20101116,30000.00,98.227,4.160,,,,20101110,220613,1.00
495718B729009E56,D,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101110,110625,20101116,50000.00,102.750,,,,,20101110,220613,1.00
05327484B235D246,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101110,110631,20101116,20000.00,100.000,5.499,,,,20101110,220613,1.00
5CD307FED38236DA,P,657902C67,NORTH CAROLINA MED CARE COMMN VAR-CORNELIA NIXON DAVIS,20030123,,20280201,,,20101110,110300,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
073A3647F9E382A9,P,64971PCL7,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.500,20350301,,,20101110,105931,20101116,1000000.00,100.125,6.387,,,,20101110,220613,1.00
F29AA3D36F3B1E11,P,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20101110,110631,20101116,10000.00,99.240,5.058,,,,20101110,220613,1.00
CF7349E372A860EA,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,110637,20101118,10000.00,102.425,4.551,,,,20101110,220613,1.00
697E47D938FD078D,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101110,110636,20101116,10000.00,99.997,4.750,,,,20101110,220613,1.00
0FE0DB679B668721,P,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20101110,110638,20101116,15000.00,99.644,4.283,,,,20101110,220613,1.00
B7FFE3837D42FF2D,P,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20101110,110638,20101116,5000.00,96.850,5.516,,,,20101110,220613,1.00
BE9B35743A8D5C50,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101110,110629,20101207,15000.00,102.529,3.180,,,,20101110,220613,1.00
44300FC35937CE21,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,110637,20101117,20000.00,99.875,5.008,,,,20101110,220613,1.00
6720FE8FC11BECB0,P,457218JM8,INKSTER MICH ,20060601,4.250,20140301,,,20101110,110637,20101116,20000.00,105.960,2.357,,,,20101110,220613,1.00
60DD64551F6BA7C8,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101110,110600,20101116,5000.00,106.543,2.743,,,,20101110,220613,1.00
8CC1F54EB1CD6D50,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,110637,20101117,20000.00,98.375,,,,,20101110,220613,1.00
1F2A19E58DF78E32,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,110600,20101116,10000.00,100.125,,,,,20101110,220613,1.00
0E735B3C7D7D00F2,P,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20101110,110640,20101116,35000.00,102.316,1.449,,,,20101110,220613,1.00
94D0487D1270F6FF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101110,110643,20101116,125000.00,100.000,4.999,,,,20101110,220613,1.00
F8EDD3407CC3E502,D,657902C67,NORTH CAROLINA MED CARE COMMN VAR-CORNELIA NIXON DAVIS,20030123,,20280201,,,20101110,110300,20101110,1MM+,100.000,,,,,20101110,220613,1.00
91EA15A717839CE0,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,340000.00,108.883,,,,Y,20101110,220613,1.00
0B45D50332D3AAD8,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101110,110651,20101116,5000.00,107.896,1.116,,,,20101110,220613,1.00
56B467C739D99228,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101110,110600,20101116,200000.00,99.483,,,,,20101110,220613,1.00
C1E0D60AFF6CB522,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,110555,20101116,250000.00,94.500,5.388,,,,20101110,220613,1.00
E14CF1B8C66507A6,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,110617,20101116,55000.00,100.000,4.000,,,,20101110,220613,1.00
5C311455702480FE,P,914468BU6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20120801,,,20101110,110616,20101116,200000.00,104.868,1.114,,,,20101110,220613,1.00
7CE97BED124B5577,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,110555,20101116,10000.00,97.750,,,,,20101110,220613,1.00
ED8A8DAB50A57987,D,457218JM8,INKSTER MICH ,20060601,4.250,20140301,,,20101110,110637,20101116,20000.00,106.460,,,,,20101110,220613,1.00
57484F9F382DB49E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,110654,20101116,30000.00,99.000,5.589,,,,20101110,220613,1.00
7803E92C850B1E38,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101110,110655,20101116,25000.00,101.000,4.494,,,,20101110,220613,1.00
CDBB4BA2DB23D93F,D,849730CH7,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20190215,Y,,20101110,110000,20101201,435000.00,108.815,,,,,20101110,220613,1.00
0B4018207F6E7B0C,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101110,110600,20101116,100000.00,107.366,,,,,20101110,220613,1.00
6B3701BCB44AB681,P,735218FC8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.375,20180301,,,20101110,110641,20101116,50000.00,108.238,3.103,,,,20101110,220613,1.00
3BF33AE72E899E0C,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101110,110655,20101116,50000.00,102.486,0.401,,,,20101110,220613,1.00
8E371E1CEA6DFDE5,S,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101110,110600,20101116,100000.00,107.991,4.230,,,,20101110,220613,1.00
CF9113F0B1527CE0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101110,105940,20101116,10000.00,99.600,5.029,,,,20101110,220613,1.00
5C6882826418C067,S,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101110,110638,20101116,5000.00,103.209,1.298,,,,20101110,220613,1.00
9229E7B94B5EF594,S,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101110,110647,20101116,5000.00,99.974,4.008,,,,20101110,220613,1.00
EA0E282707450E21,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,110643,20101116,50000.00,98.125,,,,,20101110,220613,1.00
B9BD85428D596FF3,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101110,110658,20101116,25000.00,71.197,7.625,,,,20101110,220613,1.00
332470FE571DDA2B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,110643,20101116,25000.00,100.000,4.999,,,,20101110,220613,1.00
031EDAB52ECB1B7F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,110643,20101116,50000.00,100.000,4.999,,,,20101110,220613,1.00
C8BFA42952C44C28,S,6457882F6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20230901,,,20101110,110649,20101116,5000.00,108.247,2.100,,,,20101110,220613,1.00
6267950179A48FAE,S,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101110,110029,20101116,20000.00,101.288,3.000,,,,20101110,220613,1.00
3FBE489850993A8C,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20101110,110657,20101116,35000.00,118.591,2.594,,,,20101110,220613,1.00
8346B92DEB2DB9A2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101110,110704,20101116,20000.00,105.500,3.884,,,,20101110,220613,1.00
BDA2AF28461EACC0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,110643,20101116,25000.00,98.125,,,,,20101110,220613,1.00
73D042A9C32FA8F5,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,110704,20101118,10000.00,100.000,5.249,,,,20101110,220613,1.00
260514C50B20CDB2,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101110,110700,20101116,30000.00,101.710,6.250,,,,20101110,220613,1.00
A803C5DA98C57CE9,S,950117HK0,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20190315,Y,,20101110,110456,20101221,360000.00,100.000,2.999,,,,20101110,220613,1.00
8ADF91710581ADD7,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101110,110550,20101116,200000.00,106.393,,P,,,20101110,220613,1.00
CC3549160F089A21,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101110,110638,20101116,5000.00,103.048,,,,,20101110,220613,1.00
A832CDC291EC13E8,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101110,110600,20101116,5000.00,99.499,,,,,20101110,220613,1.00
08A32086BE150B47,D,6457882F6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20230901,,,20101110,110649,20101116,5000.00,107.497,,,,,20101110,220613,1.00
62C351949A8C6234,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101110,110650,20101116,70000.00,108.058,,,,,20101110,220613,1.00
59BB5337845361FD,D,411412AK5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20220801,,,20101110,110702,20101116,10000.00,53.511,,,,,20101110,220613,1.00
A18429A993F04255,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101110,102531,20101116,1000000.00,98.381,,,,,20101110,220613,1.00
FC07592D89030B4B,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101110,110700,20101116,5000.00,108.485,3.630,,,,20101110,220613,1.00
9A9A7A71CF2FB5A3,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101110,110706,20101116,45000.00,104.935,1.368,,,,20101110,220613,1.00
EC9DB96973AC2F8B,S,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101110,110701,20101116,25000.00,105.269,3.946,,,,20101110,220613,1.00
1CB18B910796774C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,110702,20101116,50000.00,100.000,4.999,,,,20101110,220613,1.00
D0F93E1F3FD80756,S,411412AK5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20220801,,,20101110,110702,20101116,10000.00,54.511,5.250,,,,20101110,220613,1.00
D6485C366CB52909,S,411412AK5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20220801,,,20101110,110709,20101116,5000.00,54.511,5.250,,,,20101110,220613,1.00
77F3772D2314BA30,D,798764W77,SAN MARCOS TEX REF,20101101,4.000,20220815,Y,,20101110,110112,20101202,780000.00,106.365,,,,,20101110,220613,1.00
99E51CF533D5A61E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,110700,20101116,15000.00,98.000,5.123,,,,20101110,220613,1.00
0CD835281597C43D,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101110,110550,20101116,200000.00,106.493,,S,,,20101110,220613,1.00
88A409CE4564E655,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101110,110636,20101116,5000.00,102.548,,,,,20101110,220613,1.00
6A2462DD85F391B4,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101110,110604,20101116,5000.00,103.048,,,,,20101110,220613,1.00
201E84B7A5C2959F,D,411412AK5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20220801,,,20101110,110709,20101116,5000.00,53.511,,,,,20101110,220613,1.00
B3B7AA2FEF52372D,S,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20101110,110636,20101116,40000.00,105.149,3.994,,,,20101110,220613,1.00
5D1915CAA29BF515,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101110,110715,20101116,25000.00,103.649,4.472,,,,20101110,220613,1.00
0D09C66CD3FFA6A8,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,110716,20101116,25000.00,106.171,3.756,,,,20101110,220613,1.00
9C9B0E721116A914,S,344496HM9,FOND DU LAC WIS SCH DIST PROM NTS,20080801,4.250,20180401,,,20101110,110613,20101116,450000.00,112.074,2.450,,,,20101110,220613,1.00
99037D9895E702E7,D,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101110,110200,20101202,1MM+,96.953,,,,Y,20101110,220613,1.00
00DF5A31E19D24CA,D,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101110,103900,20101116,25000.00,101.250,,,,,20101110,220613,1.00
E3F8EAB98CD52257,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101110,110715,20101116,25000.00,101.649,,,,,20101110,220613,1.00
EB42BA5F3A394583,S,047060CH9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.125,20210615,,,20101110,110719,20101116,10000.00,104.800,3.400,,,,20101110,220613,1.00
4D4AB8421D226DB2,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,110716,20101116,25000.00,105.171,,,,,20101110,220613,1.00
B94767F637777956,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101110,110701,20101116,25000.00,103.769,,,,,20101110,220613,1.00
DD08BA1DDF521E97,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101110,110716,20101116,55000.00,39.963,5.740,,,,20101110,220613,1.00
93A9A410E710DBA6,S,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101110,110721,20101116,20000.00,104.175,3.722,,,,20101110,220613,1.00
A3024F6E091887EF,D,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101110,110721,20101118,25000.00,98.249,,,,,20101110,220613,1.00
B887690BA3FF052B,P,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101110,110020,20101110,275000.00,100.000,0.000,,,,20101110,220613,1.00
30E7042C26D1C3F8,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,105900,20101116,50000.00,96.375,5.784,,,,20101110,220613,1.00
9294D9240CA05C28,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,110727,20101208,15000.00,102.250,6.637,,,,20101110,220613,1.00
B0B0F954F7CD3248,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101110,105841,20101116,70000.00,114.900,,,,,20101110,220613,1.00
74B3FB41F4E5FD78,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101110,110700,20101116,50000.00,100.401,,,,,20101110,220613,1.00
F9DF867842165F16,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101110,103736,20101118,250000.00,99.392,,,,,20101110,220613,1.00
2AEDC82F78332708,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,110700,20101116,100000.00,99.750,4.516,,,,20101110,220613,1.00
755800BD75705C60,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,110700,20101116,10000.00,100.000,4.500,,,,20101110,220613,1.00
64597B5BEF6157A4,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101110,110715,20101116,35000.00,104.052,3.504,,,,20101110,220613,1.00
108E91CC222F981B,P,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20101110,110721,20101116,10000.00,101.230,3.788,,,,20101110,220613,1.00
3AAC9DE3B36724A3,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110100,20101116,250000.00,101.391,0.601,,,,20101110,220613,1.00
4582B3AC74745F2B,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110100,20101116,50000.00,101.391,0.601,,,,20101110,220613,1.00
58D478CDFDA5425A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,110724,20101119,15000.00,100.000,7.374,,,Y,20101110,220613,1.00
123F7D67A4AFA331,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,110112,20101116,125000.00,95.875,,,,,20101110,220613,1.00
F0889840668E7A46,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101110,110700,20101116,10000.00,97.809,4.182,,,,20101110,220613,1.00
2B1D4319CED83FDC,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101110,110700,20101116,40000.00,97.809,4.182,,,,20101110,220613,1.00
0EB7F055819EF354,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101110,110716,20101116,5000.00,99.910,5.007,,,,20101110,220613,1.00
D4C5501BB7660F4A,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,110137,20101116,10000.00,105.000,8.125,,,,20101110,220613,1.00
B4EA6E52A756E067,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101110,110718,20101116,15000.00,102.183,4.634,,,,20101110,220613,1.00
8C32CDE7C0A5DE05,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20101110,110728,20101201,5000.00,105.300,3.498,,,,20101110,220613,1.00
C5504FFD408C29DB,D,344496HM9,FOND DU LAC WIS SCH DIST PROM NTS,20080801,4.250,20180401,,,20101110,110525,20101116,450000.00,111.874,,,,,20101110,220613,1.00
C3A8670653A818E8,D,96065PFN9,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,4.500,20221201,,,20101110,110701,20101116,25000.00,103.769,,,,,20101110,220613,1.00
3E65479E8628CF27,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101110,110716,20101116,5000.00,99.750,,,,,20101110,220613,1.00
E28BF2695B830D45,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101110,110716,20101116,5000.00,99.750,,,,,20101110,220613,1.00
2DCA9DB862575E1A,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101110,110721,20101116,15000.00,102.110,,,,,20101110,220613,1.00
9980930161E60E4D,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101110,110628,20101116,10000.00,98.250,,,,,20101110,220613,1.00
8759612CDCD34013,P,149065AA2,CATAWBA CNTY N C RECREATIONAL VAR-CATAWBA VALLEY YMCA PROJ,19991216,,20191201,,,20101110,105229,20101112,10000.00,100.000,0.360,,,,20101110,220613,1.00
B86FDD034DB46DFE,S,25006RBD2,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.750,20140515,,,20101110,110736,20101116,20000.00,103.915,1.106,,,,20101110,220613,1.00
D52CDC126D93FFF2,P,349515BY1,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20120215,,,20101110,110600,20101116,15000.00,104.500,1.348,,,,20101110,220613,1.00
48200D22A8FA2838,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101110,110734,20101116,50000.00,104.116,,,,,20101110,220613,1.00
FBB4EC016FC33432,D,25006RBD2,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.750,20140515,,,20101110,110736,20101116,20000.00,103.290,,,,,20101110,220613,1.00
A5671C6B94439E2B,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20101110,110146,20101116,100000.00,102.192,0.700,,,,20101110,220613,1.00
7DE5D4709F89CF3B,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101110,110740,20101116,20000.00,45.522,5.301,,,,20101110,220613,1.00
AF20882340ED912A,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101110,110727,20101116,50000.00,75.449,3.261,,,,20101110,220613,1.00
0FE4BA38579E81BC,P,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101110,110736,20101116,25000.00,108.288,1.316,,,,20101110,220613,1.00
4E7476C9AC56BC36,P,367298SJ6,GASTON CNTY N C REF,20040301,5.000,20130501,,,20101110,110736,20101116,10000.00,108.239,1.570,,,,20101110,220613,1.00
D09450429805226A,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101110,110227,20101116,1MM+,119.354,1.454,,,,20101110,220613,1.00
34BF756269612F5A,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101110,110523,20101116,1MM+,119.379,1.450,,,,20101110,220613,1.00
E0BFA9DDD3DCC7D8,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,105329,20101123,1MM+,103.076,5.639,,,,20101110,220613,1.00
430408CF6147A680,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101110,104949,20101116,100000.00,104.500,,,,,20101110,220613,1.00
6BCF06C2DA151BA3,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101110,110722,20101116,55000.00,38.966,,,,,20101110,220613,1.00
71CE8B1AF038A46E,D,791230PR0,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.150,20191201,Y,,20101110,110000,20101209,475000.00,99.500,,,,Y,20101110,220613,1.00
E383EF3C14A9C6E3,S,849254LV7,SPOTSYLVANIA CNTY VA REF,19980501,5.500,20110715,,,20101110,110743,20101116,50000.00,103.274,0.550,,,,20101110,220613,1.00
7B4A10407AAA1632,D,849254LV7,SPOTSYLVANIA CNTY VA REF,19980501,5.500,20110715,,,20101110,110743,20101116,50000.00,103.174,,,,,20101110,220613,1.00
D06BA65561AC1720,D,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20101110,110658,20101116,35000.00,107.461,,,,,20101110,220613,1.00
D1F3D6B3CCFF6168,D,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101110,104339,20101116,25000.00,101.000,,,,,20101110,220613,1.00
021FC4C59D864BD4,D,791230PS8,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.500,20201201,Y,,20101110,110000,20101209,490000.00,99.375,,,,Y,20101110,220613,1.00
F56EB5B7DD21CE30,P,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101110,110756,20101118,25000.00,97.949,3.688,,,,20101110,220613,1.00
CCA83C7ED1B87A8A,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,110646,20101130,50000.00,100.000,4.999,,,,20101110,220613,1.00
03474C3BC49F22D8,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101110,110443,20101116,30000.00,101.702,,,,,20101110,220613,1.00
C285703424F085C4,S,812871CM1,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,3.650,20161201,,,20101110,110755,20101116,10000.00,101.353,3.400,,,,20101110,220613,1.00
8C2A346B3EDCF659,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,110728,20101116,70000.00,98.000,5.639,,,,20101110,220613,1.00
02CA45E9D5DF4E08,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20101110,110743,20101116,50000.00,106.177,1.372,,,,20101110,220613,1.00
072DB2E9AA15B69F,P,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101110,110700,20101116,1MM+,107.515,1.230,,,,20101110,220613,1.00
3A0A729123545B4C,S,055032BE5,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.700,20170901,,,20101110,110344,20101116,30000.00,94.965,5.600,,,,20101110,220613,1.00
44A6C4054137CA2B,P,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101110,110400,20101116,200000.00,98.750,4.727,,,,20101110,220613,1.00
9D36DD06A1E2A8E0,S,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20101110,110758,20101116,20000.00,101.746,3.200,,,,20101110,220613,1.00
6858F41CEA8F974B,P,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20101110,110600,20101116,1MM+,116.798,1.309,,,,20101110,220613,1.00
3C0C8EE3C542612C,P,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101110,110736,20101116,10000.00,104.252,2.544,,,,20101110,220613,1.00
9B062C8B6A1C286C,P,249181E95,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20151115,,,20101110,110713,20101116,50000.00,104.049,1.397,,,,20101110,220613,1.00
1DA78D22E321C020,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,110807,20101116,50000.00,98.227,4.160,,,,20101110,220613,1.00
A8A831BED5935ED7,D,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20101110,110507,20101116,40000.00,107.112,,,,,20101110,220613,1.00
E6EBEFD5D4909B8E,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101110,110810,20101130,10000.00,99.000,3.066,,,,20101110,220613,1.00
48D94EF1D1C2CAF7,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101110,110813,20101116,40000.00,104.489,3.402,,,,20101110,220613,1.00
2953B800CB3AA01B,P,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20101110,110752,20101116,25000.00,108.232,3.725,,,,20101110,220613,1.00
AD658584D0B194C4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,110805,20101116,20000.00,100.500,4.411,,,,20101110,220613,1.00
BC2B8E332447A2BD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,110728,20101116,75000.00,95.000,5.352,,,,20101110,220613,1.00
A1393DFC774793C6,S,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20101110,110731,20101122,25000.00,105.149,3.992,,,,20101110,220613,1.00
0EA37E9145333150,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,110816,20101116,25000.00,101.355,5.923,,,,20101110,220613,1.00
0FF0FDC626A199A1,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101110,110712,20101116,35000.00,102.176,,,,,20101110,220613,1.00
ACD1ACBD6F35438E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,110816,20101116,25000.00,99.480,,,,,20101110,220613,1.00
4A805C92F5D0FB44,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,110818,20101208,20000.00,102.250,6.637,,,,20101110,220613,1.00
7578611DC9AAF9A3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,110821,20101116,5000.00,102.950,3.955,,,,20101110,220613,1.00
0B9517DE1C85CF77,S,67884EZ93,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.375,20280601,,,20101110,110809,20101201,10000.00,99.147,4.446,,,,20101110,220613,1.00
43C0879FD4CF4CBF,S,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101110,110522,20101116,50000.00,105.612,2.270,,,,20101110,220613,1.00
5CCC6F4C3C6873CA,D,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101110,110526,20101116,50000.00,105.612,,,,,20101110,220613,1.00
D33736F0D5FA7002,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,110751,20101118,1MM+,100.000,5.882,,,,20101110,220613,1.00
BD2F3B2FAF55EDD4,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101110,110742,20101116,10000.00,100.000,4.499,,,,20101110,220613,1.00
76496BA9D5CF2C4B,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101110,110550,20101116,10000.00,98.500,,,,,20101110,220613,1.00
B4D81A3FA1E84853,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,110827,20101118,10000.00,100.333,5.716,,,,20101110,220613,1.00
8CE77B2AF44631B6,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101110,110752,20101116,25000.00,112.414,,,,,20101110,220613,1.00
906D88E72C5A294D,S,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20101110,110820,20101116,1000000.00,100.000,0.000,,,,20101110,220613,1.00
222116D069BF3252,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101110,110700,20101116,1MM+,104.244,3.810,,,,20101110,220613,1.00
B0BE00A9A8B3412B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,110824,20101116,50000.00,98.000,5.639,,,,20101110,220613,1.00
92EE4362A83114B1,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,110831,20101208,20000.00,102.250,6.637,,,,20101110,220613,1.00
DCF954EFAB609928,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101110,110700,20101116,35000.00,101.927,3.761,,,,20101110,220613,1.00
EC261420D0C14CDF,P,43231NDC1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20191101,,,20101110,110817,20101116,20000.00,101.926,3.572,,,,20101110,220613,1.00
F5C99BE18B2D051E,S,79765RRU5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20161101,,,20101110,110722,20101116,500000.00,118.810,1.670,,,,20101110,220613,1.00
8432CC53ECB47911,S,118457AA8,BUCKLEY WASH ,20101202,2.000,20111201,Y,,20101110,110500,20101202,40000.00,101.289,0.701,,,Y,20101110,220613,1.00
0FE2954CC4DFC745,D,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20101110,110646,20101116,35000.00,107.586,,,,,20101110,220613,1.00
7F20FB09D5B9DA4A,S,130625BM7,CALIFORNIA ST ,19641101,3.000,20141101,,,20101110,110800,20101116,10000.00,100.032,2.506,,,,20101110,220613,1.00
AC8338CBEEA4F34F,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101110,110832,20101116,10000.00,101.301,2.096,,,,20101110,220613,1.00
CE97209CAF18EDCD,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,110824,20101119,30000.00,100.000,,,,Y,20101110,220613,1.00
D60A57C5060BC09D,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101110,110832,20101116,10000.00,100.298,,,,,20101110,220613,1.00
55CD2BC3B9C2D5D6,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101110,105419,20101123,1MM+,99.602,4.246,,,,20101110,220613,1.00
ADF54BE5D6D85B77,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,105917,20101116,10000.00,105.367,6.250,,,,20101110,220613,1.00
1E0B5A21FE3AFDEB,D,79765RRU5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20161101,,,20101110,110647,20101116,500000.00,118.685,,S,,,20101110,220613,1.00
720AB4029A65BD04,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101110,110827,20101116,25000.00,103.382,4.341,,,,20101110,220613,1.00
30DD64A5BD3437BB,S,605843RB9,MISSOULA MONT LTD TAX-SER C,20101123,4.000,20250701,Y,,20101110,110606,20101123,25000.00,102.236,3.660,,,,20101110,220613,1.00
6503DB0C2D5E883F,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,110613,20101116,600000.00,98.450,,P,,,20101110,220613,1.00
B6136B90D70D7503,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,110719,20101116,100000.00,98.500,,S,,,20101110,220613,1.00
01AF8EFB0EEBECF6,D,605843RB9,MISSOULA MONT LTD TAX-SER C,20101123,4.000,20250701,Y,,20101110,110609,20101123,25000.00,102.236,,,,,20101110,220613,1.00
8B87895CAC62D5BB,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,110838,20101130,15000.00,101.700,5.169,,,,20101110,220613,1.00
74EDC472232E2C6A,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,110841,20101116,20000.00,96.000,4.767,,,,20101110,220613,1.00
D562243C980D7E0F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,110842,20101201,20000.00,101.750,6.433,,,,20101110,220613,1.00
1411A3856202AB01,S,68607HUZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.500,20180501,,,20101110,110831,20101116,10000.00,104.993,2.970,,,,20101110,220613,1.00
3748A7158B955724,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101110,110842,20101116,25000.00,98.252,3.740,,,,20101110,220613,1.00
A8F9E58275653E08,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,110839,20101116,15000.00,99.254,4.420,,,,20101110,220613,1.00
C5DA4C219CC7C14F,S,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,,,20101110,110832,20101116,40000.00,98.671,4.120,,,,20101110,220613,1.00
515B5B5448B4F64E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,110843,20101118,140000.00,100.000,4.998,,,,20101110,220613,1.00
6F6BBF001F858607,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101110,110840,20101116,10000.00,100.098,,,,,20101110,220613,1.00
DABD9275C4B5107A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,110718,20101116,1MM+,103.250,5.019,,,,20101110,220613,1.00
C02B43B7A1818C08,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101110,110836,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
C35C9024595C9D82,D,424898AQ7,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20131201,,,20101110,105700,20101116,1MM+,108.695,,,,,20101110,220613,1.00
185EAA046711F2D9,S,927793LD9,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20210515,,,20101110,110700,20101116,100000.00,104.805,1.251,,,,20101110,220613,1.00
A9A0EC542E404D7C,S,544587UG1,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,3.000,20111101,Y,,20101110,110000,20101123,1000000.00,102.053,0.800,,,Y,20101110,220613,1.00
227D9CE9D901EE78,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101110,110850,20101116,20000.00,100.000,5.253,,,,20101110,220613,1.00
7D9853A41A3D0DDA,S,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101110,110700,20101116,200000.00,114.725,1.320,,,,20101110,220613,1.00
3F892C308FF49594,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101110,110809,20101116,25000.00,110.444,3.060,,,,20101110,220613,1.00
3FF8D39F8B54A144,D,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101110,110352,20101118,25000.00,97.166,,,,,20101110,220613,1.00
1D9A1EEF2512B2AC,S,544587UG1,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,3.000,20111101,Y,,20101110,110000,20101123,1000000.00,102.053,0.800,,,Y,20101110,220613,1.00
12C6F59BD997C397,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101110,110802,20101116,100000.00,96.161,,,,,20101110,220613,1.00
911204058F68E54A,D,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20101110,110820,20101116,1000000.00,100.000,,,,,20101110,220613,1.00
08852044B85A58E1,S,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20101110,110900,20101116,25000.00,81.396,3.414,,,,20101110,220613,1.00
4B835B17430109A0,S,544587TT5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,3.000,20111101,Y,,20101110,110000,20101123,1000000.00,102.005,0.850,,,Y,20101110,220613,1.00
44D1CFF8E4F3EDD5,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101110,110831,20101116,1MM+,117.628,1.048,,,,20101110,220613,1.00
76D27DC0A314AE41,P,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20101110,110332,20101116,435000.00,104.896,0.625,,,,20101110,220613,1.00
FC5084693242D623,S,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20101110,110903,20101116,25000.00,91.564,5.000,,,,20101110,220613,1.00
932E82B0BF7CD44F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101110,110906,20101116,30000.00,100.875,4.577,,,,20101110,220613,1.00
FEEDD8E0BFC2804C,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101110,110907,20101116,25000.00,105.789,3.308,,,,20101110,220613,1.00
6DE0348A663CA78C,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101110,110906,20101116,30000.00,99.000,,,,,20101110,220613,1.00
560038B37F63C66C,S,627678E84,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20220701,,,20101110,110812,20101116,50000.00,100.933,3.471,,,,20101110,220613,1.00
32EAA3D767D5CD11,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101110,110908,20101116,25000.00,102.486,0.401,,,,20101110,220613,1.00
7CE610B8F697B575,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101110,110907,20101116,25000.00,104.789,,,,,20101110,220613,1.00
25820B7F2972F9AA,P,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20101110,110916,20101115,20000.00,98.598,4.350,,,,20101110,220613,1.00
90F45C5B557AA1E7,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101110,110916,20101116,10000.00,104.930,4.549,,,,20101110,220613,1.00
42416A8211499670,S,544587TU2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,3.000,20121101,Y,,20101110,110000,20101123,1000000.00,103.419,1.210,,,Y,20101110,220613,1.00
7814A63FA017CCEC,S,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,,,20101110,110800,20101116,200000.00,99.850,1.108,,,,20101110,220613,1.00
7D558ACAFDD5D42E,S,759125DR5,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20131215,Y,,20101110,110634,20101123,590000.00,104.510,1.000,,,,20101110,220613,1.00
0498774EADC4264B,S,424898AQ7,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20131201,,,20101110,110842,20101116,1000000.00,108.902,1.020,,,,20101110,220613,1.00
9367AF047FC51A40,S,424898AQ7,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20131201,,,20101110,110843,20101116,65000.00,108.808,1.050,,,,20101110,220613,1.00
53031E527433492C,S,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20101110,110907,20101116,5000.00,116.550,2.191,,,,20101110,220613,1.00
DB967A372A6A5AB9,P,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101110,110908,20101116,15000.00,102.836,3.546,,,,20101110,220613,1.00
86016EB0D5B18A84,P,975691DG8,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20130601,,,20101110,110901,20101115,100000.00,103.259,0.824,,,,20101110,220613,1.00
DE7969DC45E53B03,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101110,110911,20101112,50000.00,97.998,,,,,20101110,220613,1.00
23D7C3228FC5DF2E,D,68607HUZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.500,20180501,,,20101110,110825,20101116,10000.00,104.643,,,,,20101110,220613,1.00
EB10F6F20A161EAE,D,68607HUZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.500,20180501,,,20101110,110822,20101116,10000.00,104.892,,,,,20101110,220613,1.00
C727668498FDAA30,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101110,110821,20101116,25000.00,101.007,,,,,20101110,220613,1.00
E15099B6E3566569,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20101110,110925,20101116,35000.00,105.379,2.961,,,,20101110,220613,1.00
4D6DAD1FC24F3042,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,110927,20101118,10000.00,100.250,6.577,,,,20101110,220613,1.00
B7BA3B154B36C747,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,110929,20101116,10000.00,102.250,6.932,,,,20101110,220613,1.00
D790F3E77310A598,D,424898AQ7,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20131201,,,20101110,105931,20101116,1MM+,108.745,,,,,20101110,220613,1.00
158535E7FE3B9D37,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101110,110932,20101116,5000.00,100.000,4.666,,,,20101110,220613,1.00
6618D18FEBAC831A,S,544587UG1,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,3.000,20111101,Y,,20101110,110000,20101123,1000000.00,102.053,0.800,,,Y,20101110,220613,1.00
7F731313A6DF76A0,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101110,110923,20101116,25000.00,101.570,3.927,,,,20101110,220613,1.00
B50B9C5BB68F6567,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101110,110924,20101116,25000.00,101.918,3.165,,,,20101110,220613,1.00
07B9A3AA188704F7,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101110,110859,20101110,1MM+,100.000,,,,,20101110,220613,1.00
BF87362B45A1FF3C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,110929,20101116,10000.00,100.375,4.202,,,,20101110,220613,1.00
D85C6B4BF01D0786,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,110927,20101116,100000.00,100.000,4.999,,,,20101110,220613,1.00
194703CAA3A08AF0,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,110800,20101117,35000.00,100.000,5.250,,,,20101110,220613,1.00
9A5DBB87E59E9128,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101110,110823,20101116,25000.00,100.757,,,,,20101110,220613,1.00
001EEDEE9FADA5B1,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101110,110444,20101116,30000.00,101.452,,,,,20101110,220613,1.00
B2F49B5899FC1236,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,110927,20101116,100000.00,98.125,,,,,20101110,220613,1.00
18ABBDD650229C1B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,110929,20101116,10000.00,98.500,,,,,20101110,220613,1.00
64AEA61D5F84B40A,D,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101110,110847,20101203,500000.00,109.652,,P,,,20101110,220613,1.00
E15996247250392A,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,110848,20101116,500000.00,98.500,,S,,,20101110,220613,1.00
A746ECC37CB017E2,P,103580DA1,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.375,20141101,,,20101110,110900,20101116,35000.00,110.470,2.575,,,,20101110,220613,1.00
1D9D48C223D946A7,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,110936,20101201,5000.00,101.750,6.433,,,,20101110,220613,1.00
4133DA9C07D12366,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,110938,20101124,5000.00,102.500,6.506,,,,20101110,220613,1.00
F0078E7E1D6E3771,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101110,110932,20101116,10000.00,97.469,5.200,,,,20101110,220613,1.00
E4A33D83618CF1CD,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101110,110938,20101202,100000.00,108.621,3.905,,,,20101110,220613,1.00
0B338A2B15896A07,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101110,110400,20101116,25000.00,99.002,2.150,,,,20101110,220613,1.00
03C72B0E8DF5AF60,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,Y,,20101110,110728,20101123,1MM+,100.795,3.900,,,,20101110,220613,1.00
4CBEEB5D3DCE27F3,S,544587UE6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20201101,Y,,20101110,110000,20101123,25000.00,101.144,3.860,,,Y,20101110,220613,1.00
594758255DA41A55,S,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101110,110900,20101116,30000.00,114.229,1.700,,,,20101110,220613,1.00
56B210DB880A1365,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,110925,20101116,20000.00,110.225,4.772,,,,20101110,220613,1.00
F32BEC68801A3458,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101110,110948,20101116,25000.00,110.425,3.200,,,,20101110,220613,1.00
40615BC4B91DFADA,D,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101110,110800,20101116,30000.00,114.229,,,,,20101110,220613,1.00
87FAE0F2B7B5B536,P,796237PK5,SAN ANTONIO TEX CTFS OBLIG,20071101,4.000,20130801,,,20101110,110800,20101116,40000.00,107.028,1.348,,,,20101110,220613,1.00
5244190D655DB626,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,110914,20101116,20000.00,110.000,,,,,20101110,220613,1.00
573FB5397E2B8610,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101110,110946,20101112,295000.00,105.053,,,,,20101110,220613,1.00
6F1E3B05C24CFF3B,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101110,110948,20101116,25000.00,108.550,,,,,20101110,220613,1.00
07CFFE64CB095B1A,D,798764W51,SAN MARCOS TEX REF,20101101,4.000,20200815,Y,,20101110,110042,20101202,500000.00,109.241,,,,,20101110,220613,1.00
EE38B9044BF43C42,S,544587UH9,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,4.000,20111101,Y,,20101110,110000,20101123,1000000.00,102.986,0.800,,,Y,20101110,220613,1.00
3909970DD818C2D8,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101110,110946,20101116,20000.00,106.285,3.818,,,,20101110,220613,1.00
F7F33E0E4408E2CC,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101110,110948,20101116,50000.00,105.119,1.000,,,,20101110,220613,1.00
B5341D43B4441683,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101110,110949,20101116,70000.00,102.150,3.523,,,,20101110,220613,1.00
CEA29F083AF0FBD8,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,110919,20101116,50000.00,99.000,4.100,,,,20101110,220613,1.00
419AACA53FF036BA,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101110,110925,20101116,75000.00,109.750,3.214,,,,20101110,220613,1.00
52FD3CEFF3D1A18E,D,928172VY8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,3.800,20190801,Y,,20101110,105114,20101123,1MM+,100.047,,,,,20101110,220613,1.00
BBED474BC4BAB37B,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101110,110904,20101116,25000.00,101.243,4.778,,,,20101110,220613,1.00
2D6BD027A314B50A,P,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20101110,110847,20101116,100000.00,101.249,4.751,,,,20101110,220613,1.00
9EA3601AF5B3025F,P,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,110922,20101116,25000.00,103.663,3.049,,,,20101110,220613,1.00
8E7CC8905644EAA5,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,110750,20101116,100000.00,101.398,,P,,,20101110,220613,1.00
B04E6DF64D6B07DF,D,928172VY8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,3.800,20190801,Y,,20101110,105231,20101123,1MM+,100.179,,,,,20101110,220613,1.00
BFEFA8D5916F5BBB,D,927793LD9,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20210515,,,20101110,110826,20101116,100000.00,104.425,,,,,20101110,220613,1.00
F1F475E60F52A05A,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,110753,20101208,30000.00,99.050,,,,,20101110,220613,1.00
2189EEB43EF2170E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,110956,20101117,10000.00,100.000,4.499,,,,20101110,220613,1.00
6535C2EB52E4A3E4,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101110,110959,20101118,10000.00,100.000,4.498,,,,20101110,220613,1.00
0DC4A4AD58B33317,S,544587UJ5,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,3.000,20121101,Y,,20101110,110000,20101123,605000.00,103.517,1.160,,,Y,20101110,220613,1.00
5068A5FA075ED3A5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,110953,20101116,50000.00,98.600,4.100,,,,20101110,220613,1.00
129CBAD380104CFC,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101110,091156,20101201,15000.00,100.457,4.326,,,,20101110,220613,1.00
A1AD35D8154EFF7C,P,627678E84,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20220701,,,20101110,110857,20101116,50000.00,99.808,5.021,,,,20101110,220613,1.00
311E611C660766DC,P,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20101110,110945,20101116,15000.00,100.869,4.075,,,,20101110,220613,1.00
BA653B91E44A4D17,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101110,110948,20101118,50000.00,100.000,3.933,,,,20101110,220613,1.00
109504FAE0E98860,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101110,110955,20101116,25000.00,111.763,2.426,,,,20101110,220613,1.00
825F54EEAFE6FB66,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101110,110800,20101116,100000.00,98.221,3.750,,,,20101110,220613,1.00
8E8ED0FE52DA7832,S,955232DR1,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,5.850,20280901,,,20101110,110655,20101116,30000.00,94.907,6.330,,,,20101110,220613,1.00
836FC53CB4F5C3AA,P,956109KC5,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20121201,,,20101110,110900,20101116,310000.00,108.241,0.916,,,,20101110,220613,1.00
381008A73D585176,S,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20101110,110950,20101116,15000.00,78.942,10.000,,,,20101110,220613,1.00
CD8B6DDCD8BA4019,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,110955,20101116,15000.00,94.440,5.100,,,,20101110,220613,1.00
0ACE43BBF98A120D,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101110,110957,20101116,1MM+,97.480,3.524,,,,20101110,220613,1.00
68A3BB40709231D1,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101110,110956,20101116,5000.00,104.671,4.278,,,,20101110,220613,1.00
7554DDE67ED22A25,S,927781HR8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.500,20180901,,,20101110,110900,20101116,275000.00,113.622,2.320,,,,20101110,220613,1.00
EAF949325E4CF3B5,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101110,110752,20101116,100000.00,96.221,,,,,20101110,220613,1.00
D5AE7C4537439E82,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,111000,20101116,10000.00,101.467,4.875,,,,20101110,220613,1.00
AFB488F645832ABA,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101110,111002,20101116,5000.00,103.700,5.099,,,,20101110,220613,1.00
B13FE5FC3712E966,S,544587UH9,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,4.000,20111101,Y,,20101110,110000,20101123,1000000.00,102.986,0.800,,,Y,20101110,220613,1.00
FF8E5E789B963ACE,S,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101110,110920,20101110,460000.00,100.000,0.000,,,,20101110,220613,1.00
13125CADB41A3C37,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,111007,20101116,50000.00,101.355,5.923,,,,20101110,220613,1.00
A8465A62961AEEC5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,111001,20101116,15000.00,99.254,4.420,,,,20101110,220613,1.00
6F3A09C8A1326D0E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,110955,20101116,15000.00,92.690,,,,,20101110,220613,1.00
83D6207ED7433D69,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101110,110950,20101116,590000.00,119.482,,P,,,20101110,220613,1.00
CE286B2704334DE9,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101110,110956,20101116,5000.00,105.871,,,,,20101110,220613,1.00
7F60EF66E179280A,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101110,110200,20101115,500000.00,100.000,,,,,20101110,220613,1.00
BD75B8FA91C27580,D,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101110,110920,20101110,460000.00,100.000,,,,,20101110,220613,1.00
A7903A4B49F4BADE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,111007,20101116,50000.00,99.480,,,,,20101110,220613,1.00
02598445AC064559,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,111009,20101116,100000.00,97.110,4.689,,,,20101110,220613,1.00
AF2D47F45FF5E6C6,S,5742177K5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,2.000,20111001,Y,,20101110,110956,20101124,50000.00,100.931,0.901,,,,20101110,220613,1.00
7200F41E514A4392,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101110,111008,20101116,20000.00,107.770,4.651,,,,20101110,220613,1.00
758FDFFFA4875574,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,111008,20101116,30000.00,84.346,7.800,,,,20101110,220613,1.00
107D50CF3BB9DA0A,D,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101110,111008,20101116,20000.00,107.020,,,,,20101110,220613,1.00
2C34D79F9475C9FA,P,880541PW1,TENNESSEE ST PREREFUNDED-SER A,20030911,4.750,20200801,,,20101110,111000,20101116,50000.00,103.250,1.526,,,,20101110,220613,1.00
12CFCF9DC6FC42D2,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,111018,20101118,25000.00,100.000,5.249,,,,20101110,220613,1.00
BE767D9681E6DF1E,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,111019,20101118,5000.00,100.650,5.557,,,,20101110,220613,1.00
E1DF06F08FF2EE61,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101110,111015,20101116,25000.00,103.268,6.278,,,,20101110,220613,1.00
FC98E872741761F9,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101110,111014,20101116,5000.00,105.006,1.012,,,,20101110,220613,1.00
255CFDE6F038524E,P,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101110,111008,20101116,40000.00,105.000,3.336,,,,20101110,220613,1.00
2B98F5F388348D38,D,913366EU0,UNIV CALIF REGTS MED CTR SER G,20101118,2.000,20110515,Y,,20101110,110000,20101118,430000.00,100.535,,,,Y,20101110,220613,1.00
92DAFC63881FA98D,S,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20101110,110943,20101116,25000.00,100.670,3.600,,,,20101110,220613,1.00
2E57315E9326F0B4,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101110,111006,20101116,1MM+,100.768,0.345,,,,20101110,220613,1.00
3F12DDAC6B80A6E3,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110000,20101116,1MM+,101.391,0.600,,,,20101110,220613,1.00
7DE989394B36791F,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101110,110908,20101116,50000.00,109.150,1.615,,,,20101110,220613,1.00
CD4FBABB18071D5C,P,806415SW6,SCHENECTADY CNTY N Y ,20011115,4.000,20130715,,,20101110,110908,20101116,25000.00,102.500,1.698,,,,20101110,220613,1.00
6B357066A05D4D81,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101110,110400,20101116,100000.00,105.564,1.479,,,,20101110,220613,1.00
BD9E33A532F91C8C,P,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101110,110500,20101116,100000.00,101.734,1.102,,,,20101110,220613,1.00
01ABC136C9DE4391,P,977087EQ4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20120301,,,20101110,110500,20101116,100000.00,103.161,1.518,,,,20101110,220613,1.00
555629A1EA48D67E,S,544587UM8,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,4.000,20131101,Y,,20101110,110000,20101123,25000.00,107.160,1.500,,,Y,20101110,220613,1.00
E6AC331DC8D6E36A,S,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101110,110701,20101116,20000.00,84.550,6.652,,,,20101110,220613,1.00
8777034C2564277B,P,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20101110,110908,20101116,40000.00,108.500,1.676,,,,20101110,220613,1.00
DAC496E9D4203D85,S,5742177T6,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20191001,Y,,20101110,111018,20101124,900000.00,105.726,3.250,,,,20101110,220613,1.00
370ECBB091273178,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,111030,20101201,70000.00,101.375,5.314,,,,20101110,220613,1.00
162355145F6B0B94,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101110,110908,20101116,55000.00,106.000,1.786,,,,20101110,220613,1.00
D40EAE62BE075BEA,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101110,110908,20101116,45000.00,107.500,1.257,,,,20101110,220613,1.00
AED529AD769CCD37,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101110,110922,20101116,25000.00,99.293,,,,,20101110,220613,1.00
6861903BCB32529E,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101110,110921,20101116,25000.00,99.543,,,,,20101110,220613,1.00
B762E91F546C5A55,D,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110000,20101116,1MM+,101.391,,,,,20101110,220613,1.00
A8432F6931117BC9,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,111032,20101117,10000.00,100.792,3.900,,,,20101110,220613,1.00
354D1952D7EBA829,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101110,111032,20101116,15000.00,101.000,4.200,,,,20101110,220613,1.00
710294BBE160FC90,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101110,111019,20101116,50000.00,101.830,4.107,,,,20101110,220613,1.00
5AF8A89045A5F75A,S,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101110,111003,20101116,50000.00,109.407,3.830,,,,20101110,220613,1.00
BA17FEE7391E4431,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101110,111002,20101116,30000.00,100.000,4.998,,,,20101110,220613,1.00
36E1A15BFD60EE24,S,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20101110,110901,20101116,1000000.00,117.927,1.440,,,,20101110,220613,1.00
F13BF6311AD64F6B,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101110,111003,20101116,50000.00,109.307,,,,,20101110,220613,1.00
119A524D66F58CC3,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101110,111031,20101116,10000.00,120.739,1.965,,,,20101110,220613,1.00
49AC855956DB2069,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,110900,20101116,200000.00,100.000,4.750,,,,20101110,220613,1.00
6FAC132C0A237A34,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101110,111002,20101116,30000.00,99.000,,,,,20101110,220613,1.00
8C9329975935CC5D,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,111037,20101124,25000.00,102.500,6.506,,,,20101110,220613,1.00
1045CBE75B431096,S,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101110,111032,20101116,25000.00,104.077,3.428,,,,20101110,220613,1.00
E6297994DC685998,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101110,111002,20101116,30000.00,99.065,,,,,20101110,220613,1.00
1F10199213458C3A,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,110900,20101116,50000.00,97.980,,,,,20101110,220613,1.00
D6131D5C6500B164,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101110,111035,20101116,10000.00,118.955,,,,,20101110,220613,1.00
706BDE53F39EFC0B,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,110933,20101116,50000.00,98.105,,,,,20101110,220613,1.00
25DBB4935011D345,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20101110,111000,20101116,3000.00,105.842,3.668,,,,20101110,220613,1.00
DC7F34C5C8DDC17A,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101110,111041,20101116,10000.00,98.078,4.750,,,,20101110,220613,1.00
DFB083594AC6A407,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101110,111022,20101116,10000.00,102.106,3.330,,,,20101110,220613,1.00
98DA40FEC56603EB,P,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20101110,111027,20101116,20000.00,117.326,2.370,,,,20101110,220613,1.00
EF21509EE5457FF3,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,111035,20101116,50000.00,99.937,4.257,,,,20101110,220613,1.00
F6822B96F66FF747,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101110,110440,20101116,75000.00,105.039,,,,,20101110,220613,1.00
FBBE5A2BCF41A608,S,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20101110,110507,20101116,40000.00,107.561,1.720,,,,20101110,220613,1.00
153DD562E6421516,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101110,111036,20101116,250000.00,108.205,3.499,,,,20101110,220613,1.00
EE53BF682216742C,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101110,110753,20101116,1MM+,114.361,,,,,20101110,220613,1.00
C1D5D353DC9E919A,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20101110,111042,20101116,10000.00,103.875,0.554,,,,20101110,220613,1.00
29DFCEA21FAE34E7,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,111044,20101119,100000.00,101.467,4.875,,,,20101110,220613,1.00
68320718D9D77168,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101110,111044,20101116,30000.00,98.794,4.100,,,,20101110,220613,1.00
D6446E8F24BF0143,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,111045,20101116,5000.00,101.568,4.050,,,,20101110,220613,1.00
D02F2E105E2F185E,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101110,111046,20101208,5000.00,100.671,4.950,,,,20101110,220613,1.00
1CB70044938861A5,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101110,111036,20101116,250000.00,106.205,,,,,20101110,220613,1.00
820DD4FA743C58F6,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,111047,20101118,30000.00,100.000,6.599,,,,20101110,220613,1.00
0928A0A523073068,D,798764W69,SAN MARCOS TEX REF,20101101,4.000,20210815,Y,,20101110,110048,20101202,500000.00,107.488,,,,,20101110,220613,1.00
F044AE80BFD20B0F,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101110,111043,20101209,25000.00,99.500,5.452,,,,20101110,220613,1.00
A1A28F5092559482,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101110,111049,20101115,100000.00,102.408,4.522,,,,20101110,220613,1.00
B4A2BF16A8910330,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,111035,20101124,745000.00,97.470,4.800,,,,20101110,220613,1.00
75D9888B1559A432,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,110144,20101117,200000.00,99.175,,P,,,20101110,220613,1.00
7AFB06025AC3BF1D,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101110,111002,20101116,50000.00,109.182,,,,,20101110,220613,1.00
1770FF70FC046AA0,D,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101110,110951,20101116,50000.00,109.307,,,,,20101110,220613,1.00
A0A9B9E6686C5C96,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101110,110925,20101116,1MM+,102.436,0.490,,,,20101110,220613,1.00
8721F57FEFED9C5D,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101110,110926,20101116,1MM+,102.441,0.480,,,,20101110,220613,1.00
B5E68FA4288E52F6,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101110,111000,20101116,50000.00,105.789,3.800,,,,20101110,220613,1.00
9FD8AE7AA3CA78BB,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101110,111055,20101116,20000.00,100.660,4.259,,,,20101110,220613,1.00
968D0FCE752D70E8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111056,20101208,15000.00,102.250,6.637,,,,20101110,220613,1.00
BB37A3279037F386,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,111038,20101116,100000.00,100.000,4.250,,,,20101110,220613,1.00
21241CE20234688D,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101110,111058,20101201,10000.00,98.500,4.246,,,,20101110,220613,1.00
3E9E8DBF57AE1F0D,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101110,110129,20101116,75000.00,105.039,,,,,20101110,220613,1.00
9326CBF2E69C23B3,S,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20101110,111055,20101116,5000.00,100.329,0.063,,,,20101110,220613,1.00
6C49704C72B7101F,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101110,111056,20101116,25000.00,111.325,3.125,,,,20101110,220613,1.00
7A9B1BE06CCE1D94,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101110,111046,20101116,25000.00,109.050,,,,,20101110,220613,1.00
961061FCEA61A9E3,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,111044,20101116,10000.00,97.642,5.710,,,,20101110,220613,1.00
1ABD7DF42C589955,P,767169CY9,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20200601,,,20101110,110437,20101116,1MM+,109.186,2.830,,,,20101110,220613,1.00
67472DFE520CFBBB,P,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101110,105633,20101116,1MM+,115.599,2.750,,,,20101110,220613,1.00
DDA2559305639FE8,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101110,111051,20101116,25000.00,101.881,3.300,,,,20101110,220613,1.00
C5CF18D841A36B5A,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101110,111057,20101116,10000.00,99.650,4.780,,,,20101110,220613,1.00
8104E901BA2DB9EF,D,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110700,20101116,300000.00,101.391,,,,,20101110,220613,1.00
34CB904277103E78,P,786107MJ8,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.500,20190701,,,20101110,111056,20101116,100000.00,106.503,3.520,,,,20101110,220613,1.00
A94B2418151F4A0C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,111000,20101116,10000.00,99.935,,,,,20101110,220613,1.00
0F60171752200C92,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101110,111033,20101116,100000.00,100.940,,S,,,20101110,220613,1.00
1A5B239F4B2718F9,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101110,110826,20101116,250000.00,97.565,,,,,20101110,220613,1.00
49E167B65451D482,S,539158EW1,LIVINGSTON TWP N J SCH DIST REF,20100325,2.000,20130715,,,20101110,111104,20101116,25000.00,101.660,1.363,,,,20101110,220613,1.00
BA46F7D939797C61,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,111055,20101116,15000.00,102.000,6.838,,,,20101110,220613,1.00
8BBE37F95EB59DF9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,111000,20101116,10000.00,101.125,4.852,,,,20101110,220613,1.00
24303FE2710ED194,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101110,111100,20101116,50000.00,104.653,0.381,,,,20101110,220613,1.00
125F323A0507D840,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20101110,110700,20101116,175000.00,110.000,2.568,,,,20101110,220613,1.00
F8159B1D9463E97F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,111055,20101116,15000.00,100.000,,,,,20101110,220613,1.00
20CBB82E3C6C3B25,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,111109,20101123,40000.00,101.000,6.514,,,,20101110,220613,1.00
753A53B132A6E7D6,P,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20101110,111104,20101116,20000.00,105.251,1.540,,,,20101110,220613,1.00
30EBC9E021E3CD43,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101110,111059,20101116,20000.00,96.705,5.478,,,,20101110,220613,1.00
2E483113F4CEF302,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,111103,20101116,15000.00,97.623,2.788,,,,20101110,220613,1.00
7D3932A113E5402E,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101110,111108,20101116,25000.00,100.855,4.315,,,,20101110,220613,1.00
8BF1C91ED818A3CE,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101110,111051,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
C7CA9128341BDE9C,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,111109,20101116,25000.00,108.223,3.960,,,,20101110,220613,1.00
355270913095FAEB,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101110,111117,20101116,150000.00,108.731,4.684,,,,20101110,220613,1.00
6007C1580C7930CB,S,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20101110,111108,20101116,1MM+,97.291,3.674,,,,20101110,220613,1.00
BBE91894A437F12B,S,46257MBJ2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20200701,,,20101110,111114,20101201,25000.00,103.713,3.050,,,,20101110,220613,1.00
E6EC100432CAA3DB,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,,,20101110,111000,20101116,500000.00,106.083,,,,,20101110,220613,1.00
B9071BC351A79029,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101110,111017,20101116,50000.00,100.330,,,,,20101110,220613,1.00
ACDB0F7A6A6F7C09,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101110,111016,20101116,50000.00,100.455,,,,,20101110,220613,1.00
8A48ACB2852F5656,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101110,111120,20101116,50000.00,110.125,1.853,,,,20101110,220613,1.00
CA7DC963319619C9,P,603786EE0,MINNEAPOLIS MINN REV BLAKE SCH PJ,20010530,5.450,20210901,,,20101110,110905,20101110,500000.00,104.037,0.440,,,,20101110,220613,1.00
3A9500573DBB67A8,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,110600,20101130,10000.00,100.000,5.500,,,,20101110,220613,1.00
1DE0C37670ADF4D9,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101110,110500,20101116,355000.00,99.452,5.300,,,,20101110,220613,1.00
2FAAB9F7990817A3,P,13937XDA3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20150901,,,20101110,111113,20101116,15000.00,106.519,2.546,,,,20101110,220613,1.00
3494725160C25A2E,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101110,111110,20101116,50000.00,109.625,,,,,20101110,220613,1.00
B3B6EB985AEC5C54,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111123,20101208,20000.00,102.250,6.637,,,,20101110,220613,1.00
9ECF3AF623150999,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,111125,20101118,20000.00,100.000,6.599,,,,20101110,220613,1.00
A421081CF771AF2C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,111117,20101116,50000.00,103.480,3.959,,,,20101110,220613,1.00
740FB824D55CE8DD,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,111131,20101118,10000.00,100.650,5.557,,,,20101110,220613,1.00
6B77829A09B78A5A,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,111100,20101118,20000.00,116.323,3.010,,,,20101110,220613,1.00
4462C136486C10E0,S,733911AN1,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.000,20141201,,,20101110,111121,20101116,25000.00,103.226,1.858,,,,20101110,220613,1.00
3036D268AC848118,S,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101110,110029,20101116,15000.00,101.288,3.000,,,,20101110,220613,1.00
9860A7B1BA556B7F,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,111100,20101118,20000.00,116.041,,,,,20101110,220613,1.00
58FD3FE5940BD86D,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,111104,20101116,25000.00,107.223,,,,,20101110,220613,1.00
1AD9725C8ED245D5,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,111141,20101118,10000.00,100.250,6.577,,,,20101110,220613,1.00
AF463A5C7ABE3C81,D,733911AN1,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.000,20141201,,,20101110,111121,20101116,25000.00,103.103,,,,,20101110,220613,1.00
22F24CEA02107F04,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,111141,20101116,5000.00,101.568,4.050,,,,20101110,220613,1.00
B40B58E391985C28,S,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20101110,111120,20101116,60000.00,97.496,3.527,,,,20101110,220613,1.00
6914DC0E602308D6,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101110,111124,20101118,25000.00,99.545,3.050,,,,20101110,220613,1.00
46EC4B2C905FFC97,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101110,111125,20101116,25000.00,102.150,4.291,,,,20101110,220613,1.00
72352B423056A804,S,670607GA2,NUTLEY N J SCH DIST ,20070715,4.500,20120715,,,20101110,111135,20101116,15000.00,105.079,1.400,,,,20101110,220613,1.00
EC517976F4397FFF,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101110,111138,20101116,50000.00,96.730,5.200,,,,20101110,220613,1.00
2AAB336198D6196A,S,213759FK4,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20141215,Y,,20101110,110400,20101202,50000.00,109.878,1.470,,,Y,20101110,220613,1.00
7E88EEB37807DE29,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101110,110617,20101116,50000.00,115.371,0.950,,,,20101110,220613,1.00
CED6F7EDE8903A88,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101110,110612,20101117,20000.00,101.636,3.800,,,,20101110,220613,1.00
D8FF9895AEA09975,S,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101110,110300,20101116,165000.00,99.250,6.058,,,,20101110,220613,1.00
A27415EE2F0E1AE7,D,798764W77,SAN MARCOS TEX REF,20101101,4.000,20220815,Y,,20101110,110050,20101202,500000.00,106.366,,,,,20101110,220613,1.00
E7E316DE900712E7,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101110,110452,20101116,225000.00,96.188,,,,,20101110,220613,1.00
A20547C2CA66C5C0,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,,,20101110,111100,20101116,50000.00,109.561,2.757,,,,20101110,220613,1.00
3C2E2FAB4C0F7EBF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,111146,20101116,5000.00,102.250,6.932,,,,20101110,220613,1.00
E2C6822455F86649,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,111140,20101116,10000.00,100.000,4.998,,,,20101110,220613,1.00
0BE431F30807AAC5,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101110,111008,20101116,365000.00,116.161,,,,,20101110,220613,1.00
404BCCF56D73D319,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101110,111142,20101116,100000.00,110.333,3.166,,,,20101110,220613,1.00
1984592AE2395651,S,59455R4R4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,3.000,20111101,,,20101110,111128,20101116,75000.00,101.444,1.477,,,,20101110,220613,1.00
CBBAEFBE814E638E,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101110,111129,20101116,60000.00,84.131,3.400,,,,20101110,220613,1.00
EFAFCC7088314A5F,P,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101110,111140,20101116,10000.00,75.506,3.238,,,,20101110,220613,1.00
9D7ADC13501F9010,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,,,20101110,111143,20101116,1MM+,97.456,3.974,,,,20101110,220613,1.00
33D22066B7B0BC68,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101110,111142,20101116,100000.00,108.703,,,,,20101110,220613,1.00
6C5AA4F0E2E3D78A,P,3733835Q7,GEORGIA ST SER A,20070401,4.000,20120401,,,20101110,110700,20101116,20000.00,103.750,1.240,,,,20101110,220613,1.00
83BD90D5781B010E,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,111146,20101202,20000.00,101.416,4.200,,,,20101110,220613,1.00
C2C58155AB95843B,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101110,110800,20101116,25000.00,108.150,1.655,,,,20101110,220613,1.00
C5C07DEF8B903FB6,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101110,111149,20101116,5000.00,113.131,2.250,,,,20101110,220613,1.00
48352A19B42F8E05,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101110,111148,20101116,100000.00,108.432,,,,,20101110,220613,1.00
D4C2D75F32311187,D,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101110,111008,20101112,100000.00,99.141,,,,,20101110,220613,1.00
96F2A030824BEEB7,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101110,111051,20101116,20000.00,102.702,,,,,20101110,220613,1.00
CFD33C93FA28A1AF,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101110,111044,20101116,1MM+,102.436,0.490,,,,20101110,220613,1.00
313DA5BC3F2D5047,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101110,111044,20101116,1MM+,102.441,0.480,,,,20101110,220613,1.00
D99602A1D894AE80,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,111100,20101116,50000.00,111.092,2.448,,,,20101110,220613,1.00
CBCED4D5E86E13EE,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,111150,20101116,40000.00,70.039,4.131,,,,20101110,220613,1.00
9078FE91F0F155B2,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101110,111059,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
B56F4AE4C217FCE0,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101110,111106,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
46270D5274C18E9A,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101110,111117,20101110,1MM+,100.000,0.000,,,,20101110,220613,1.00
8EAFC1904AF03326,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,111140,20101116,15000.00,97.623,2.788,,,,20101110,220613,1.00
5D0B6CF5675EFDDE,P,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101110,111142,20101116,15000.00,105.000,3.864,,,,20101110,220613,1.00
730F3A7C2101BF61,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101110,111146,20101116,25000.00,101.570,3.927,,,,20101110,220613,1.00
DD27C35EB40A3E95,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20101110,110944,20101110,5000.00,101.145,1.363,,,,20101110,220613,1.00
2E50A0B8D1921841,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101110,110941,20101110,5000.00,102.403,1.387,,,,20101110,220613,1.00
F75D70F80D8B0D0C,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,111137,20101116,15000.00,95.498,,,,,20101110,220613,1.00
118C7C9123AAC40F,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,111045,20101116,15000.00,95.748,,,,,20101110,220613,1.00
BC0A2EEEF97A7508,S,683524AF9,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20140101,,,20101110,111100,20101116,50000.00,105.949,2.025,,,,20101110,220613,1.00
8187E18479C31956,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101110,111151,20101112,50000.00,106.795,0.938,,,,20101110,220613,1.00
B347FF49974E224D,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101110,111151,20101116,20000.00,94.248,4.495,,,,20101110,220613,1.00
524A8393B3F10BD2,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101110,105716,20101116,250000.00,90.246,,,,,20101110,220613,1.00
9D9ED32DE6B227BA,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,110600,20101130,10000.00,100.000,5.500,,,,20101110,220613,1.00
34F115A73C8656A8,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,110623,20101116,90000.00,95.250,5.836,,,,20101110,220613,1.00
45C4BEEA95F5AAF7,S,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20101110,111200,20101116,60000.00,102.642,0.752,,,,20101110,220613,1.00
DD27771E1457EBA0,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101110,111135,20101116,100000.00,100.815,,P,,,20101110,220613,1.00
D2EB3A74F50AE479,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,110750,20101116,100000.00,101.458,,S,,,20101110,220613,1.00
19F7D4A155459A60,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,111200,20101116,50000.00,111.092,2.448,,,,20101110,220613,1.00
00EEBFBAA407B067,S,249181E95,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20151115,,,20101110,111204,20101116,50000.00,104.454,0.999,,,,20101110,220613,1.00
5532F3FA30E93FF0,D,249181E95,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20151115,,,20101110,111045,20101116,50000.00,104.454,,,,,20101110,220613,1.00
7015CCE10C4D784C,S,413890BJ2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20271115,,,20101110,111210,20101116,30000.00,29.561,7.300,,,,20101110,220613,1.00
0DE59EC20A554D06,D,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20101110,110818,20101116,25000.00,101.949,,,,,20101110,220613,1.00
57FC5BEA0EECCAD5,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101110,111105,20101116,25000.00,100.205,,,,,20101110,220613,1.00
1C87FAAC5EF45226,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101110,111104,20101116,25000.00,100.455,,,,,20101110,220613,1.00
C4FB702105260FA6,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101110,111206,20101116,25000.00,103.818,3.851,,,,20101110,220613,1.00
DC856DF047DD3D84,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,111212,20101118,5000.00,100.000,4.999,,,,20101110,220613,1.00
BC8AC55CE05B1D4A,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101110,111206,20101112,10000.00,100.469,4.747,,,,20101110,220613,1.00
94E4F41A53BA28B7,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101110,111206,20101116,25000.00,103.818,,,,,20101110,220613,1.00
7EB1574204A3A90F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,111207,20101116,20000.00,110.225,4.772,,,,20101110,220613,1.00
34F0128B7011513C,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101110,111211,20101116,30000.00,68.276,4.388,,,,20101110,220613,1.00
4A701127FB5B1C9E,P,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101110,111211,20101116,50000.00,98.750,5.101,,,,20101110,220613,1.00
6C384BF69ED0FA62,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111149,20101116,10000.00,98.709,5.870,,,,20101110,220613,1.00
1F90C8FD02C09C93,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,110623,20101116,35000.00,95.250,5.836,,,,20101110,220613,1.00
6553E6F17CEAB6AE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,111159,20101116,20000.00,110.000,,,,,20101110,220613,1.00
B76F6D29003370BA,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101110,111215,20101116,20000.00,105.480,4.146,,,,20101110,220613,1.00
FFF30F6350719CEE,S,605843QY0,MISSOULA MONT LTD TAX-SER C,20101123,3.250,20220701,Y,,20101110,111213,20101123,25000.00,99.901,3.260,,,,20101110,220613,1.00
4E1DC5F3018EEB40,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101110,110504,20101116,45000.00,101.000,,,,,20101110,220613,1.00
401272DC3212C6FC,D,605843QY0,MISSOULA MONT LTD TAX-SER C,20101123,3.250,20220701,Y,,20101110,111215,20101123,25000.00,99.901,,,,,20101110,220613,1.00
41326E761B138DDC,P,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20101110,111100,20101116,15000.00,96.010,2.812,,,,20101110,220613,1.00
443AF2C8D9B6A89B,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101110,111052,20101116,50000.00,105.930,,,,,20101110,220613,1.00
F2BE2FA9E11410AC,S,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20101110,111223,20101116,25000.00,107.475,2.711,,,,20101110,220613,1.00
B389DC874583AB98,D,791230PH2,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,0.700,20111201,Y,,20101110,110000,20101209,215000.00,99.875,,,,Y,20101110,220613,1.00
39C2C4C43AFD1341,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,111101,20101116,15000.00,95.498,,,,,20101110,220613,1.00
A83C82BF1FB326AE,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,111123,20101116,15000.00,95.748,,,,,20101110,220613,1.00
42411D617B84E9BB,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101110,111223,20101117,5000.00,101.375,5.238,,,,20101110,220613,1.00
0095FEFEF1DC790B,S,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20101110,111224,20101116,5000.00,102.611,3.132,,,,20101110,220613,1.00
1A4CC1D9381B0B45,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,111227,20101116,10000.00,97.802,4.147,,,,20101110,220613,1.00
30E74C13844E1334,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101110,111220,20101116,50000.00,102.634,0.451,,,,20101110,220613,1.00
A998457023BB6359,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101110,111220,20101116,10000.00,99.994,4.375,,,,20101110,220613,1.00
B48A3F6AAC751E38,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101110,111220,20101123,10000.00,105.500,5.465,,,,20101110,220613,1.00
B30292DF0B95567C,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101110,111214,20101116,500000.00,105.487,4.156,,,,20101110,220613,1.00
1BE0E909124780B5,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,111218,20101118,10000.00,99.000,3.720,,,,20101110,220613,1.00
22F151491B5CF0C1,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110000,20101116,1MM+,101.391,0.600,,,Y,20101110,220613,1.00
778ECDF664D847E9,D,849730CL8,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20220215,Y,,20101110,110500,20101201,420000.00,106.219,,,,,20101110,220613,1.00
4BC4FCC7BEBB9263,S,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101110,111200,20101116,25000.00,112.090,3.209,,,,20101110,220613,1.00
9EE6C16BD85F8976,D,791230PW9,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.450,20241201,Y,,20101110,110000,20101209,540000.00,99.250,,,,Y,20101110,220613,1.00
87ED98522C31294B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111231,20101208,5000.00,102.250,6.637,,,,20101110,220613,1.00
0105CB96A9EFD816,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,111233,20101118,5000.00,100.333,5.716,,,,20101110,220613,1.00
638F7C54295D7D61,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101110,111233,20101116,120000.00,110.110,1.015,,,,20101110,220613,1.00
3ECE9895223DE9CE,S,696636AL3,PALM DRIVE HEALTH CARE DIST ,20000801,4.800,20140801,,,20101110,111033,20101116,100000.00,99.323,5.000,,,,20101110,220613,1.00
20BEFDA5590A2AE3,S,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101110,111145,20101116,225000.00,103.530,0.500,,,,20101110,220613,1.00
62A2EA7421A17B9A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,111228,20101116,25000.00,100.687,5.000,,,,20101110,220613,1.00
F7F64470FA6844ED,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101110,105116,20101110,1MM+,100.000,0.220,,,,20101110,220613,1.00
2FC4C1F2AC56F241,P,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101110,105330,20101110,1MM+,100.000,0.220,,,,20101110,220613,1.00
402EEB8B26575899,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101110,105540,20101110,1MM+,100.000,0.220,,,,20101110,220613,1.00
07A5A393A4C919E3,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,111200,20101118,10000.00,98.000,,,,,20101110,220613,1.00
D59384C1F42EC48F,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101110,105657,20101110,1MM+,100.000,0.220,,,,20101110,220613,1.00
65B68FA07110A02B,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,111236,20101116,35000.00,70.039,4.131,,,,20101110,220613,1.00
065962049EF042B1,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,280000.00,108.884,,,,Y,20101110,220613,1.00
7C1880E7B74F37C0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111226,20101116,15000.00,98.709,5.870,,,,20101110,220613,1.00
3B359354C23D7619,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,111142,20101116,25000.00,99.100,5.077,,,,20101110,220613,1.00
405A139CF954F4E4,D,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,110000,20101118,1MM+,110.032,,,,Y,20101110,220613,1.00
0D1C42D97BBC7DEB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,111236,20101116,15000.00,102.500,6.775,,,,20101110,220613,1.00
8E61052680227DAA,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,110000,20101118,125000.00,110.306,,,,Y,20101110,220613,1.00
EA5A471ACD6D0B3B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,111224,20101116,25000.00,99.500,5.196,,,,20101110,220613,1.00
A201AC788920DBDC,D,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,110000,20101118,100000.00,115.492,,,,Y,20101110,220613,1.00
14C78E72CFE147BC,D,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101110,110000,20101118,360000.00,109.948,,,,Y,20101110,220613,1.00
F7798632A3B6EB4A,D,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,1MM+,115.951,,,,Y,20101110,220613,1.00
391F5D381566F0E5,D,913366FB1,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20180515,Y,,20101110,110000,20101118,1MM+,116.533,,,,Y,20101110,220613,1.00
4801F3385D0B39EF,D,913366FH8,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20190515,Y,,20101110,110000,20101118,445000.00,108.637,,,,Y,20101110,220613,1.00
C6C03AAA6D7B25D2,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,475000.00,99.542,,,,Y,20101110,220613,1.00
ED2984A0576C9FA4,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,110000,20101118,145000.00,115.948,,,,Y,20101110,220613,1.00
A4A17EEA51F67290,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101110,111100,20101116,25000.00,102.752,,,,,20101110,220613,1.00
930708F0AEFCF82C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,111239,20101116,5000.00,102.950,3.955,,,,20101110,220613,1.00
BC4043010EF63A8C,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,111241,20101118,15000.00,100.333,5.716,,,,20101110,220613,1.00
6529EC12E1358DAF,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101110,111241,20101116,20000.00,107.560,6.511,,,,20101110,220613,1.00
004E7BD62FE05A7C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,111242,20101116,10000.00,102.250,6.932,,,,20101110,220613,1.00
E48CD3D863A54D2F,D,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101110,111231,20101116,120000.00,109.210,,,,,20101110,220613,1.00
B8AB118AB4FD6CC9,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,111243,20101118,5000.00,100.000,4.999,,,,20101110,220613,1.00
FC5990947A9B2C35,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,103747,20101201,10000.00,102.250,6.167,,,,20101110,220613,1.00
217C1696F0A5F1A6,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101110,111248,20101116,15000.00,104.430,4.372,,,,20101110,220613,1.00
9B0A9A92D11DE9D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,111244,20101116,15000.00,101.825,5.573,,,,20101110,220613,1.00
1FDB7ABAA1B16A18,P,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101110,111235,20101116,25000.00,106.323,1.283,,,,20101110,220613,1.00
8F6BAF172BC68719,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,111240,20101116,25000.00,98.302,4.113,,,,20101110,220613,1.00
37E1F6CB272F5913,S,900577QA8,TUSCALOOSA ALA WTS,20050701,4.000,20180101,,,20101110,111245,20101116,20000.00,103.850,3.000,,,,20101110,220613,1.00
44DE0400ADDDE0E7,S,6055806J3,MISSISSIPPI ST TAXABLE-SER D,20101110,3.931,20211101,,,20101110,111027,20101116,1MM+,100.272,3.900,,,,20101110,220613,1.00
9A66A07994CC3D03,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101110,111240,20101116,65000.00,100.000,4.000,,,,20101110,220613,1.00
A19F8DD043BE3D10,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,111241,20101116,5000.00,100.000,4.250,,,,20101110,220613,1.00
80F4CDF6213D7D99,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,111240,20101116,25000.00,96.375,,,,,20101110,220613,1.00
41512F88ACD684FE,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,111240,20101116,25000.00,96.375,,,,,20101110,220613,1.00
CF265C49851A7806,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101110,110950,20101116,590000.00,119.557,,S,,,20101110,220613,1.00
B29BA377860796CA,S,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101110,111245,20101116,25000.00,104.625,3.382,,,,20101110,220613,1.00
1A68822F4E3FA275,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,111250,20101116,15000.00,101.525,4.618,,,,20101110,220613,1.00
2F503FD9EEE8E056,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,111250,20101116,15000.00,100.125,,,,,20101110,220613,1.00
639EFF174BA67738,P,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101110,111248,20101116,10000.00,104.233,2.225,,,,20101110,220613,1.00
F25D4FE70AED0D50,S,57586EVB4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.750,20200701,,,20101110,111241,20101116,50000.00,104.716,4.150,,,,20101110,220613,1.00
C560C071DC20BF65,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101110,111245,20101118,25000.00,96.328,4.050,,,,20101110,220613,1.00
084C3EF3BD6C32E6,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101110,111244,20101116,10000.00,103.973,3.705,,,,20101110,220613,1.00
D74C85F817DB23C0,S,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20101110,111258,20101116,20000.00,108.663,2.850,,,,20101110,220613,1.00
79D10699E6E7FAF2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,111304,20101118,5000.00,100.250,6.577,,,,20101110,220613,1.00
F8F3F410275F58FC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,111301,20101116,75000.00,100.968,4.877,,,,20101110,220613,1.00
C60C8FDD26BB1C30,S,935007QS6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20230601,,,20101110,111100,20101116,1MM+,109.794,4.600,,,,20101110,220613,1.00
E977D7385B40E6C6,S,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101110,111303,20101116,15000.00,100.000,4.371,,,,20101110,220613,1.00
80BC4022C3919DCC,S,118457AB6,BUCKLEY WASH ,20101202,2.000,20121201,Y,,20101110,110600,20101202,95000.00,102.072,0.950,,,Y,20101110,220613,1.00
5C507C9C5AC16C1F,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101110,111300,20101116,10000.00,102.795,,,,,20101110,220613,1.00
E135A8420E93653D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,111301,20101116,75000.00,99.473,,,,,20101110,220613,1.00
9E8B8355910F9924,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,111308,20101116,10000.00,100.000,7.000,,,,20101110,220613,1.00
A3175A62A681802B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101110,111305,20101116,55000.00,101.128,4.100,,,,20101110,220613,1.00
BCC12324CDA4AF88,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101110,111312,20101116,5000.00,103.700,4.400,,,,20101110,220613,1.00
DCD0216FA20C6B4C,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,111315,20101124,15000.00,102.500,6.506,,,,20101110,220613,1.00
DD26F9ACE3205F66,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,111313,20101116,25000.00,103.702,4.500,,,,20101110,220613,1.00
AC2765025F85AEF8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,111300,20101116,75000.00,99.473,,,,,20101110,220613,1.00
B90F4CCE71BDB5D9,S,172217FC0,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20151201,,,20101110,111316,20101116,300000.00,107.005,1.550,,,,20101110,220613,1.00
18DD85BE65366A84,D,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110700,20101116,300000.00,101.391,,,,,20101110,220613,1.00
C8A2DC94B6FDAB63,P,529083FY8,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.000,20190301,,,20101110,111312,20101116,50000.00,106.039,3.166,,,,20101110,220613,1.00
41842B5F9CC984F4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,111316,20101209,30000.00,99.744,4.770,,,,20101110,220613,1.00
12B47D85DDB4CEBA,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101110,111300,20101116,10000.00,103.822,5.008,,,,20101110,220613,1.00
56741C6C384700BD,S,250139CN0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20260601,,,20101110,111234,20101116,50000.00,101.627,3.750,,,,20101110,220613,1.00
5A87AEED3B124781,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20101110,111320,20101116,5000.00,99.600,4.811,,,,20101110,220613,1.00
7920F54681D24344,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20101110,111100,20101116,1MM+,118.934,1.500,,,,20101110,220613,1.00
95401FCAA307ABCA,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,111316,20101209,30000.00,97.869,,,,,20101110,220613,1.00
A7367A9D722F4A92,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101110,111308,20101116,10000.00,102.795,,,,,20101110,220613,1.00
05EBC365A02D9821,D,849730CJ3,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20200215,Y,,20101110,110200,20101201,430000.00,107.904,,,,,20101110,220613,1.00
708B41BE772B357B,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,104500,20101124,250000.00,100.000,,,,,20101110,220613,1.00
9F102F7FE02DFCAF,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101110,111300,20101116,5000.00,106.200,3.557,,,,20101110,220613,1.00
8F22FF1654E2FC5F,S,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20101110,111055,20101116,100000.00,108.259,1.800,,,,20101110,220613,1.00
C8A3847B37C5C597,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,111318,20101116,10000.00,99.500,5.196,,,,20101110,220613,1.00
4A7A13729B8F253F,S,172216S20,CINCINNATI OHIO VAR PURP,20010401,5.000,20201201,,,20101110,111319,20101112,25000.00,100.126,2.552,,,,20101110,220613,1.00
B198B4F074647253,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101110,111321,20101118,75000.00,98.900,3.596,,,,20101110,220613,1.00
A5524C1D01177C9D,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101110,110900,20101116,1MM+,102.795,,,,,20101110,220613,1.00
F9274765A919517F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101110,111222,20101116,15000.00,89.000,,S,,,20101110,220613,1.00
419C9962FC09A934,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101110,111300,20101116,75000.00,100.349,4.931,,,,20101110,220613,1.00
71DDB4D19A105F53,S,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101110,111121,20101116,50000.00,107.990,3.069,,,,20101110,220613,1.00
2487F3C2DFB83E80,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,111322,20101116,5000.00,99.910,4.506,,,,20101110,220613,1.00
DF14629C6A7D150C,D,647110EY7,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20201201,,,20101110,111124,20101116,50000.00,106.130,,,,,20101110,220613,1.00
17226F74F4DB738F,D,587839SX0,MERCER CNTY N J ,20030501,4.350,20160501,,,20101110,110000,20101116,25000.00,107.734,,,,,20101110,220613,1.00
FA0471AFA82832EA,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,111322,20101116,5000.00,99.750,,,,,20101110,220613,1.00
46F8B7FBDA73107E,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101110,111300,20101116,15000.00,95.200,4.820,,,,20101110,220613,1.00
CCE4C95238ACA242,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111337,20101208,10000.00,102.250,6.637,,,,20101110,220613,1.00
7BDFF6C8A2A55BC7,P,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20101110,111323,20101116,10000.00,99.471,4.856,,,,20101110,220613,1.00
E175B77BECA27A92,S,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20101110,111326,20101116,40000.00,109.832,2.248,,,,20101110,220613,1.00
2F06F8B598418204,S,962529GA5,WHATCOM CNTY WASH SCH DIST NO REF,20080205,4.000,20121201,,,20101110,111300,20101116,200000.00,106.467,0.800,,,,20101110,220613,1.00
8C4C5AEE47F10C32,S,413946HC1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20200901,Y,,20101110,111315,20101214,25000.00,99.995,4.000,,,,20101110,220613,1.00
81F10727375CA50E,S,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101110,111100,20101123,750000.00,100.712,2.260,,,,20101110,220613,1.00
E5192E840060E4B0,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101110,103000,20101116,600000.00,101.124,,,,,20101110,220613,1.00
5957D1218C92654B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111300,20101116,10000.00,98.342,5.904,,,,20101110,220613,1.00
7DC81AE942E80D83,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111334,20101116,15000.00,100.000,5.754,,,,20101110,220613,1.00
D2A299DD3E534CBB,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101110,111334,20101116,15000.00,109.600,4.193,,,,20101110,220613,1.00
8F72DDE010AD989D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,111337,20101215,10000.00,101.369,4.576,,,,20101110,220613,1.00
A01371425F153D70,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,111200,20101116,1MM+,106.411,5.061,,,,20101110,220613,1.00
68ECA51128136CA2,D,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101110,111334,20101116,15000.00,107.400,,,,,20101110,220613,1.00
91E4B52FF152F327,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,111337,20101116,100000.00,104.500,4.019,,,,20101110,220613,1.00
1E6C6BD242A7BC51,S,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20101110,111142,20101116,435000.00,104.925,0.600,,,,20101110,220613,1.00
F98643BADF10BD12,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,111100,20101201,10000.00,99.000,5.098,,,,20101110,220613,1.00
02476B2E973E14FE,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101110,111348,20101116,10000.00,100.000,5.099,,,,20101110,220613,1.00
A9592C9072461A5D,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,111232,20101116,1MM+,106.471,,,,,20101110,220613,1.00
1AC810D787B512EC,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101110,111237,20101116,100000.00,20.539,,,,,20101110,220613,1.00
99C209CFF05DA093,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20101110,111240,20101116,20000.00,94.000,,,,,20101110,220613,1.00
E355E505D405270C,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101110,100000,20101123,25000.00,101.374,4.420,,,Y,20101110,220613,1.00
FD7EF22305F22634,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,111353,20101201,10000.00,102.250,6.167,,,,20101110,220613,1.00
C1952A084FDD2B1B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111355,20101208,5000.00,102.250,6.637,,,,20101110,220613,1.00
33A25409942E9D1A,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,111358,20101130,10000.00,101.700,5.515,,,,20101110,220613,1.00
B89E64E1676705C6,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,111355,20101130,10000.00,99.500,5.168,,,,20101110,220613,1.00
307C67A1BF1F2238,S,820549GZ0,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,3.750,20110901,,,20101110,111127,20101116,100000.00,102.523,0.550,,,,20101110,220613,1.00
EDBE53B1FBDD86E5,D,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101110,111347,20101116,70000.00,101.985,,,,,20101110,220613,1.00
C2D59C0EE09105C6,S,544587TY4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20151101,Y,,20101110,110000,20101123,1000000.00,112.089,2.390,,,Y,20101110,220613,1.00
EBEA5248692C6870,S,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101110,111357,20101116,70000.00,103.835,3.545,,,,20101110,220613,1.00
3DDB9A46A05D81A4,P,160075WJ2,CHARLESTON CNTY S C SCH DIST SER C,20101027,3.000,20120301,,,20101110,111342,20101116,200000.00,102.436,1.095,,,,20101110,220613,1.00
9E4083C26269EA77,P,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,,,20101110,111350,20101116,100000.00,102.720,0.811,,,,20101110,220613,1.00
986667DF97A72F09,P,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101110,111401,20101116,155000.00,105.506,1.462,,,,20101110,220613,1.00
9C42C71B1C259759,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101110,111300,20101116,70000.00,107.737,1.180,,,,20101110,220613,1.00
8C152137B48DC288,P,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20101110,111012,20101116,100000.00,103.289,0.750,,,,20101110,220613,1.00
F3183233E18452BB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,111339,20101116,15000.00,99.100,5.077,,,,20101110,220613,1.00
6834E31BD38CFDB5,P,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101110,111400,20101116,10000.00,112.678,1.909,,,,20101110,220613,1.00
EE32D26440492489,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101110,111406,20101116,25000.00,89.499,2.250,,,,20101110,220613,1.00
25A4A59FC55B2EF8,D,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20101110,110000,20101116,25000.00,107.331,,,,,20101110,220613,1.00
32CF46D85893A6C5,S,213759FJ7,COOK CNTY ILL SCH DIST NO 069 REF,20101202,2.000,20131215,Y,,20101110,111000,20101202,530000.00,102.347,1.210,,,Y,20101110,220613,1.00
99FA38815621F571,S,213759FK4,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20141215,Y,,20101110,111100,20101202,490000.00,109.878,1.470,,,Y,20101110,220613,1.00
FF7B2DEFDB41912B,S,213759FL2,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20151215,Y,,20101110,111200,20101202,560000.00,111.004,1.710,,,Y,20101110,220613,1.00
3709FED11EB273C3,D,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20101110,111012,20101116,100000.00,103.289,,,,,20101110,220613,1.00
3CA02C57577A7E8A,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,111246,20101123,1MM+,102.226,5.710,,,,20101110,220613,1.00
FAC5295D79B82B6B,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,111359,20101215,135000.00,101.369,4.576,,,,20101110,220613,1.00
FF8DADF81E580AA5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,111357,20101116,100000.00,101.000,4.873,,,,20101110,220613,1.00
AAB12A7AD277DCCE,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101110,111400,20101116,10000.00,113.178,,,,,20101110,220613,1.00
F7FF518427F592AB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111406,20101208,15000.00,102.250,6.637,,,,20101110,220613,1.00
5B61B81EEFC78A81,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,111407,20101118,10000.00,100.250,6.577,,,,20101110,220613,1.00
B2FE4EF65509A832,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101110,111406,20101116,25000.00,88.499,,,,,20101110,220613,1.00
76F0B78FBD864CA1,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101110,111400,20101116,45000.00,59.510,4.357,,,,20101110,220613,1.00
9BA6711784CC47C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111400,20101116,50000.00,98.542,5.886,,,,20101110,220613,1.00
3CBB1D60B4D78D02,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,111321,20101116,5000.00,99.250,,,,,20101110,220613,1.00
66ED506D303483D3,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,111417,20101116,5000.00,100.000,4.249,,,,20101110,220613,1.00
186908B03850A098,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101110,111417,20101208,5000.00,100.671,4.950,,,,20101110,220613,1.00
4CB07DBDF2206628,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101110,111337,20101116,75000.00,103.092,,,,,20101110,220613,1.00
C5D9718CB011AB51,S,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101110,111329,20101116,35000.00,108.471,1.239,,,,20101110,220613,1.00
D0B2DB02E2D6D8BA,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101110,111344,20101116,75000.00,103.192,4.361,,,,20101110,220613,1.00
42A4A8E4B71A3ED0,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,111407,20101116,20000.00,101.331,3.183,,,,20101110,220613,1.00
8A3EF43FD8B82D9A,P,283736BC9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.500,20150815,,,20101110,111413,20101116,5000.00,100.746,4.050,,,,20101110,220613,1.00
0C6322A2986599CD,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101110,110851,20101117,15000.00,101.636,3.800,,,,20101110,220613,1.00
09812F7FB306B5DF,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101110,111258,20101116,300000.00,104.639,0.432,,,,20101110,220613,1.00
7FDF62F3DF194DEB,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101110,110700,20101116,25000.00,112.414,4.020,,,,20101110,220613,1.00
6F371DED14FF1801,S,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20101110,111300,20101116,25000.00,103.699,2.097,,,,20101110,220613,1.00
45C6B3B6DFC29D1C,S,213759FS7,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20211215,Y,,20101110,111300,20101202,710000.00,107.099,3.230,,,Y,20101110,220613,1.00
263AB7510D964752,P,899647NB3,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.000,20240601,,,20101110,111420,20101116,230000.00,98.250,5.181,,,,20101110,220613,1.00
9D8BD6B53308D5E5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,111400,20101116,30000.00,106.501,3.706,,,,20101110,220613,1.00
F50BE7A2E679DF97,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101110,111400,20101116,20000.00,106.250,3.486,,,,20101110,220613,1.00
6CB275E2A579DE7E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101110,111400,20101117,50000.00,101.813,4.400,,,,20101110,220613,1.00
FC32EDE00BA4B84D,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,111044,20101116,10000.00,97.751,,,,,20101110,220613,1.00
36FC9A67C327BCFE,D,618142RV7,MORRIS MINN REF-SER B,20101124,2.100,20180201,Y,,20101110,111208,20101124,155000.00,98.104,,,,,20101110,220614,1.00
318CCB11758D5FDE,D,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101110,111323,20101116,35000.00,108.246,,,,,20101110,220614,1.00
A19F8E802A4ABDC7,D,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101110,111320,20101116,35000.00,108.371,,,,,20101110,220614,1.00
A45A5E8FD7766206,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,111305,20101116,5000.00,99.750,,,,,20101110,220614,1.00
8B07F1AA50E52101,D,791230PX7,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.650,20251201,Y,,20101110,110000,20101209,555000.00,99.250,,,,Y,20101110,220614,1.00
3F2BAF3584E19CE1,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101110,111357,20101116,200000.00,112.742,0.600,,,,20101110,220614,1.00
38677990A56BEE61,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101110,111358,20101116,75000.00,112.742,0.600,,,,20101110,220614,1.00
8BEDB1F32C224D17,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101110,111359,20101116,100000.00,112.742,0.600,,,,20101110,220614,1.00
4C9C16C2C9749736,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101110,111300,20101116,140000.00,105.885,5.568,,,,20101110,220614,1.00
7DFB13BAAC78A112,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101110,111419,20101116,25000.00,102.555,4.573,,,,20101110,220614,1.00
08A43AAE25F66214,D,196458QC0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20200701,,,20101110,110804,20101116,1MM+,107.455,,,,,20101110,220614,1.00
4EA3B9CC35116109,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101110,111100,20101116,1MM+,102.945,0.280,,,,20101110,220614,1.00
3EBB8F5BD08BA60D,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101110,111200,20101116,1MM+,100.627,0.228,,,,20101110,220614,1.00
F97EE3D6EB53B7BD,S,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101110,111422,20101116,10000.00,99.900,4.260,,,,20101110,220614,1.00
1B34E70F575BD043,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,,,20101110,111421,20101116,100000.00,104.676,3.417,,,,20101110,220614,1.00
66CFAAC5BE6B2115,S,69671MFW9,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20180701,,,20101110,111431,20101116,40000.00,104.837,3.067,,,,20101110,220614,1.00
2D3849444DFC66DE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,111435,20101116,25000.00,104.092,7.137,,,,20101110,220614,1.00
D152BE5791326C75,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,,,20101110,111410,20101116,100000.00,102.776,,,,,20101110,220614,1.00
3F0C7C33EDB70ACA,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,111254,20101208,10000.00,100.000,4.125,,,,20101110,220614,1.00
F5078B464B4CBC63,D,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101110,111413,20101116,10000.00,98.000,,,,,20101110,220614,1.00
BF8670264A90EC0C,S,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20101110,111429,20101116,100000.00,103.952,0.850,,,,20101110,220614,1.00
95816527AEAF356F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111435,20101208,20000.00,102.250,6.637,,,,20101110,220614,1.00
BEFAE0FC1A3BC8B0,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,111438,20101201,20000.00,101.625,5.281,,,,20101110,220614,1.00
97E44268F0DD9526,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,111435,20101116,25000.00,103.967,,,,,20101110,220614,1.00
8FE0C3E5852AFCC7,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,111421,20101208,500000.00,99.950,,,,,20101110,220614,1.00
7694B716A647E41E,S,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20101110,111440,20101116,10000.00,106.145,5.108,,,,20101110,220614,1.00
D3B63DE9F862D9C1,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,111417,20101119,10000.00,100.550,3.930,,,,20101110,220614,1.00
187DBD67324BFC78,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20101110,111420,20101116,25000.00,103.600,5.028,,,,20101110,220614,1.00
71AF86E98FB108B5,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101110,111430,20101116,25000.00,103.000,3.892,,,,20101110,220614,1.00
21677127C289CFCC,S,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20161215,,,20101110,111427,20101116,50000.00,81.825,3.326,,,,20101110,220614,1.00
AFC1C23A11315778,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,111434,20101117,25000.00,100.792,3.900,,,,20101110,220614,1.00
7C426B540BA8DC7C,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101110,111435,20101116,10000.00,100.556,3.405,,,,20101110,220614,1.00
83D62DE159976417,D,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20161215,,,20101110,111427,20101116,50000.00,81.075,,,,,20101110,220614,1.00
351A1AFE0ABB9C21,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101110,111350,20101116,55000.00,82.020,4.800,,,,20101110,220614,1.00
EE232E4D8763397A,S,413946HE7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.400,20220901,Y,,20101110,111416,20101214,25000.00,99.994,4.400,,,,20101110,220614,1.00
AE3A0B6DF584878C,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101110,111423,20101116,50000.00,99.359,2.600,,,Y,20101110,220614,1.00
0D96F90D2BD157F8,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101110,111400,20101116,10000.00,99.000,5.069,,,,20101110,220614,1.00
6031CAAC229C91F3,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101110,111400,20101116,30000.00,100.000,4.999,,,,20101110,220614,1.00
F023C0DAB894EEB9,S,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20101110,111434,20101116,150000.00,103.952,0.850,,,,20101110,220614,1.00
0D20FE006043F3E8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,111440,20101116,1000000.00,99.250,,,,,20101110,220614,1.00
A96019C8FDD71748,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101110,111235,20101116,100000.00,20.599,,,,,20101110,220614,1.00
42CDC35C2745D511,D,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20101110,111348,20101116,25000.00,101.475,,,,,20101110,220614,1.00
A5DF9CF190258DE3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,111442,20101116,10000.00,100.000,4.998,,,,20101110,220614,1.00
05C0F01956B1F5EA,P,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101110,111439,20101116,15000.00,99.619,4.795,,,,20101110,220614,1.00
6DC8B89B187E9397,P,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101110,111440,20101116,50000.00,105.258,3.334,,,,20101110,220614,1.00
C2227D47840A6275,P,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20101110,111444,20101116,50000.00,106.540,3.175,,,,20101110,220614,1.00
A3FAE46D4E4BF5E2,S,605843QY0,MISSOULA MONT LTD TAX-SER C,20101123,3.250,20220701,Y,,20101110,111440,20101123,25000.00,99.901,3.260,,,,20101110,220614,1.00
D4774BE02FE0D820,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101110,111400,20101116,25000.00,107.274,2.902,,,,20101110,220614,1.00
1D1B2FA04BAFB187,D,605843QY0,MISSOULA MONT LTD TAX-SER C,20101123,3.250,20220701,Y,,20101110,111443,20101123,25000.00,99.901,,,,,20101110,220614,1.00
23B017FD9A4AF1D5,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111452,20101208,5000.00,102.250,6.637,,,,20101110,220614,1.00
EE690BFA865B553C,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,111453,20101118,30000.00,100.000,5.249,,,,20101110,220614,1.00
6D052BC475B74F07,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101110,111446,20101130,25000.00,107.591,2.851,,,,20101110,220614,1.00
A8B11FE1A765E6F3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,111450,20101116,5000.00,100.000,4.998,,,,20101110,220614,1.00
955D1C9220E4906B,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101110,111451,20101116,10000.00,111.375,4.083,,,,20101110,220614,1.00
AB28FF2C20C8362B,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101110,111452,20101116,25000.00,103.000,4.016,,,,20101110,220614,1.00
0DCB980E28978E03,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,111444,20101123,25000.00,99.040,7.622,,,,20101110,220614,1.00
37AD8DF54CAA1D9D,P,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20101110,111447,20101116,100000.00,104.442,2.247,,,,20101110,220614,1.00
ECD9F2A79F9246BA,P,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101110,111448,20101116,100000.00,106.277,3.061,,,,20101110,220614,1.00
C2E4C0CA7ECBE461,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,111339,20101116,5000.00,100.000,4.999,,,,20101110,220614,1.00
55DF205067D02610,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101110,111100,20101116,105000.00,111.619,,,,,20101110,220614,1.00
B3ABAC55176A0055,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,111315,20101215,150000.00,99.250,,S,,,20101110,220614,1.00
1A5C9D67FA858DF2,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101110,111424,20101116,25000.00,93.000,,S,,,20101110,220614,1.00
E1A436969EA07177,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101110,111045,20101116,20000.00,102.952,,,,,20101110,220614,1.00
DE9B9F886CA720E9,S,419780YA3,HAWAII ST SER CZ,20021126,4.500,20200701,,,20101110,111501,20101116,5000.00,104.379,1.754,,,,20101110,220614,1.00
A82C12CED3AF6251,S,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20101110,111458,20101116,15000.00,104.729,2.999,,,,20101110,220614,1.00
D14C3E6A33E2A516,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,111444,20101116,70000.00,100.000,4.500,,,,20101110,220614,1.00
409ED733596C882D,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101110,111426,20101116,200000.00,106.750,4.041,,,,20101110,220614,1.00
74A86BB03D857901,D,419780YA3,HAWAII ST SER CZ,20021126,4.500,20200701,,,20101110,111357,20101116,5000.00,104.378,,,,,20101110,220614,1.00
E6EA6417B2A57DE0,S,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20101110,111457,20101116,50000.00,112.320,1.780,,,,20101110,220614,1.00
4D77D80A5BA9C88E,D,196458QC0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20200701,,,20101110,111144,20101116,1MM+,107.405,,,,,20101110,220614,1.00
2F6E8452E2DCA5A5,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101110,111107,20101116,1MM+,114.311,,,,,20101110,220614,1.00
2FCFD7733A02EAE8,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,111359,20101116,20000.00,101.231,,,,,20101110,220614,1.00
5CEC8986B34CEE69,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101110,111505,20101116,110000.00,63.455,5.344,,,,20101110,220614,1.00
672034B3E47BD0DB,S,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20101110,111503,20101116,20000.00,64.154,5.139,,,,20101110,220614,1.00
2206B4ECE70B1FFF,P,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101110,111449,20101116,450000.00,107.157,3.969,,,,20101110,220614,1.00
09ABE35E492A0C11,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,111501,20101210,20000.00,100.026,2.994,,,,20101110,220614,1.00
74E6C63078AFD629,S,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101110,111334,20101116,50000.00,110.753,2.600,,,,20101110,220614,1.00
1BACBBB1FEBBAE31,D,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20101110,111335,20101116,25000.00,101.725,,,,,20101110,220614,1.00
97F5B399F1420F22,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101110,111435,20101116,10000.00,98.339,,,,,20101110,220614,1.00
7BE95A5BE0463CE6,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101110,111400,20101116,50000.00,95.852,,,,,20101110,220614,1.00
F54659354960A7A7,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,111501,20101210,20000.00,99.276,,,,,20101110,220614,1.00
4757311508182B7E,P,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101110,111514,20101116,10000.00,102.861,3.560,,,,20101110,220614,1.00
E8C95573195EED08,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101110,111514,20101116,35000.00,99.005,5.250,,,,20101110,220614,1.00
352B4FCE9492B282,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,111506,20101116,10000.00,98.997,4.317,,,,20101110,220614,1.00
64B6A95B76A67F5D,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20101110,111512,20101116,10000.00,96.472,5.033,,,,20101110,220614,1.00
CEE7A4C645A6A668,P,018475GG2,ALLENTOWN PA SWR REV GTD ,20080701,3.100,20130815,,,20101110,111509,20101116,100000.00,101.324,2.597,,,,20101110,220614,1.00
00688F4B01D6E0D8,S,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20101110,111200,20101116,1MM+,116.843,1.300,,,,20101110,220614,1.00
B795F825F845B8F6,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20101110,111512,20101116,10000.00,94.597,,,,,20101110,220614,1.00
B3B3B1ED3FE94697,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111517,20101208,15000.00,102.250,6.637,,,,20101110,220614,1.00
238FA62C897B1BE8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,111508,20101116,15000.00,99.975,5.251,,,,20101110,220614,1.00
1E47E46506E66BCC,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101110,111514,20101116,10000.00,105.480,4.146,,,,20101110,220614,1.00
8B69024CAA0AD1F6,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101110,111500,20101116,5000.00,104.324,4.327,,,,20101110,220614,1.00
DCFDF08B4361E26E,S,798596HX3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20150601,,,20101110,111518,20101116,10000.00,102.096,3.497,,,,20101110,220614,1.00
F0C5FC3D2D4160E7,D,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20101110,111457,20101116,50000.00,111.045,,,,,20101110,220614,1.00
05A21D7FE7CE4B5A,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101110,111504,20101116,25000.00,106.573,1.161,,,,20101110,220614,1.00
A3D4224A8414ECE2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,111508,20101126,15000.00,101.000,3.996,,,,20101110,220614,1.00
E999EC989CD9AA3C,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,175000.00,109.259,1.280,,,Y,20101110,220614,1.00
24DC5DF070E4D3B2,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,1000000.00,116.326,2.280,,,Y,20101110,220614,1.00
FB22A0C21C71C39D,P,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101110,111400,20101116,200000.00,102.704,0.815,,,,20101110,220614,1.00
650FB00CAFC839A8,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101110,111511,20101117,20000.00,100.000,5.250,,,,20101110,220614,1.00
1429271664F97271,S,977087EQ4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20120301,,,20101110,111000,20101116,100000.00,103.511,1.250,,,,20101110,220614,1.00
27F1FFFA2BD70720,D,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20101110,111354,20101116,100000.00,108.259,,,,,20101110,220614,1.00
A5090C6841C102A1,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,111516,20101116,50000.00,104.500,4.019,,,,20101110,220614,1.00
3CF14F20977BD134,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101110,111516,20101116,10000.00,97.510,4.668,,,,20101110,220614,1.00
90495F48717846EA,P,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101110,111510,20101116,1000000.00,111.210,3.017,,,,20101110,220614,1.00
242DE72A1DE16C08,S,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101110,111522,20101116,100000.00,106.076,2.476,,,,20101110,220614,1.00
2993EAE37F1BF969,S,914468BU6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20120801,,,20101110,111449,20101116,100000.00,105.067,1.000,,,,20101110,220614,1.00
F94C1D423B276BB1,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,111300,20101116,100000.00,100.723,,,,,20101110,220614,1.00
C25C9999B53432E7,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,111441,20101116,50000.00,101.923,4.737,,,,20101110,220614,1.00
B3C212B35E7F17D0,D,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101110,111424,20101116,100000.00,102.040,,,,,20101110,220614,1.00
BF053B5650228585,D,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101110,111423,20101116,100000.00,102.100,,,,,20101110,220614,1.00
58CF3A842499E6E8,P,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101110,111521,20101116,10000.00,97.614,4.750,,,,20101110,220614,1.00
A402800C02739179,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101110,111513,20101116,55000.00,62.297,3.941,,,,20101110,220614,1.00
CE666FC099686B81,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,100000.00,109.259,1.280,,,Y,20101110,220614,1.00
16043F08069BCCF4,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,10000.00,99.917,3.010,,,Y,20101110,220614,1.00
A503ACB4F7E89534,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,110000,20101118,125000.00,116.323,3.010,,,Y,20101110,220614,1.00
903A96082FC45F83,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,110000,20101118,20000.00,116.323,3.010,,,Y,20101110,220614,1.00
140BA25386E07D12,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,5000.00,109.259,1.280,,,Y,20101110,220614,1.00
56D4B151DE6356B6,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,20000.00,116.326,2.280,,,Y,20101110,220614,1.00
2F1BD0951E58EB79,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.917,3.010,,,Y,20101110,220614,1.00
50CD973B413AA755,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,250000.00,99.917,3.010,,,Y,20101110,220614,1.00
973C5B15E6359F4D,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,115000.00,99.917,3.010,,,Y,20101110,220614,1.00
E5443A312FED249E,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,110000,20101118,125000.00,110.681,1.940,,,Y,20101110,220614,1.00
69F2BEF26607429C,S,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,110000,20101118,100000.00,115.867,1.940,,,Y,20101110,220614,1.00
E5A042F760DD0181,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,111520,20101116,25000.00,103.367,6.391,,,,20101110,220614,1.00
6A5CC3CC84A066A4,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101110,111413,20101115,50000.00,109.606,1.250,,,,20101110,220614,1.00
A2734D0771636ABC,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,111528,20101116,50000.00,100.000,4.249,,,,20101110,220614,1.00
1744442EB196EE02,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111530,20101208,10000.00,102.250,6.637,,,,20101110,220614,1.00
AECF9197706B9491,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,111532,20101201,15000.00,101.625,5.281,,,,20101110,220614,1.00
BEF75B1F176C49E3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111535,20101208,10000.00,102.000,6.672,,,,20101110,220614,1.00
ECB1BF005B30CC93,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111536,20101208,10000.00,102.250,6.637,,,,20101110,220614,1.00
820E714AAE178A57,S,42248NAX1,HEBER CALIF ELEM SCH DIST REF,20101201,2.000,20130801,Y,,20101110,111520,20101201,130000.00,101.170,1.550,,,,20101110,220614,1.00
E1022E0F321C3C4E,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,110550,20101116,10000.00,98.500,5.098,,,,20101110,220614,1.00
F8B7D7E069B8893F,S,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20101110,111529,20101110,80000.00,100.000,,,,,20101110,220614,1.00
F7C880B50BC5749E,S,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101110,111315,20101116,590000.00,119.807,1.558,,,,20101110,220614,1.00
B8DBB99AD2084ACC,D,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20101110,111533,20101116,10000.00,106.145,,,,,20101110,220614,1.00
71373C04F3E454A7,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,111252,20101116,300000.00,94.000,,S,,,20101110,220614,1.00
41AA37DB19BE3EC9,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,110550,20101116,10000.00,98.000,,,,,20101110,220614,1.00
940FE6F84EF80DA0,S,544587UH9,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,4.000,20111101,Y,,20101110,110000,20101123,500000.00,102.986,0.800,,,Y,20101110,220614,1.00
DE468DF93F24569E,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101110,111532,20101116,25000.00,103.400,3.361,,,,20101110,220614,1.00
2F08E0E9017B79F2,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20101110,111530,20101116,50000.00,106.427,1.236,,,,20101110,220614,1.00
B2EAC1478F2A8828,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101110,111533,20101116,10000.00,91.586,3.689,,,,20101110,220614,1.00
EED5E46EF66331C6,P,13034PKT3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAM-A-RMKT-08/27/08,20050615,,20350801,,,20101110,111517,20101118,1MM+,100.000,0.000,,,,20101110,220614,1.00
44624186C5D8DDD7,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101110,111505,20101116,110000.00,63.500,,,,,20101110,220614,1.00
FC92563568B4158E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,111525,20101116,20000.00,100.000,4.999,,,,20101110,220614,1.00
CBE0901FF37315CF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,111530,20101116,15000.00,99.750,5.020,,,,20101110,220614,1.00
D63199A7D107F60E,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101110,111248,20101116,250000.00,97.625,,,,,20101110,220614,1.00
CFEAA61722AA2597,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101110,110300,20101118,25000.00,97.266,3.752,,,,20101110,220614,1.00
D0D30D00E5DBAEEF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,111515,20101130,50000.00,96.000,5.280,,,,20101110,220614,1.00
E449F36E59CFB61C,P,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101110,111536,20101116,65000.00,97.938,4.425,,,,20101110,220614,1.00
C3D39FA9417C760B,P,958519U65,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.625,20280901,,,20101110,111538,20101116,55000.00,100.964,4.476,,,,20101110,220614,1.00
9596CAB15B9E86FE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,111525,20101116,20000.00,98.125,,,,,20101110,220614,1.00
D390525FD807C184,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,111530,20101116,15000.00,98.125,,,,,20101110,220614,1.00
FA7A48D0AA3917BB,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101110,111517,20101116,100000.00,105.076,,,,,20101110,220614,1.00
199F9A578D3BFC7C,D,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101110,111536,20101116,65000.00,98.430,,,,,20101110,220614,1.00
4CE81DCE3BFC8F34,D,958519U65,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.625,20280901,,,20101110,111538,20101116,55000.00,101.464,,,,,20101110,220614,1.00
B3061EE6FB417EA8,D,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20101110,105600,20101115,30000.00,99.200,,,,,20101110,220614,1.00
897A768F2E367260,S,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101110,111500,20101116,15000.00,95.319,4.826,,,,20101110,220614,1.00
679C095F6AD19BDB,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101110,111546,20101116,20000.00,104.610,1.496,,,,20101110,220614,1.00
4E60CF1F07D567B6,S,544587UK2,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,4.000,20121101,Y,,20101110,110000,20101123,1000000.00,105.428,1.160,,,Y,20101110,220614,1.00
6A57869F0461FB26,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,104950,20101116,250000.00,97.440,,P,,,20101110,220614,1.00
AC2E0C7E312E8643,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101110,111522,20101116,10000.00,106.497,3.638,,,,20101110,220614,1.00
1F37FAB36DFA6129,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101110,111541,20101116,75000.00,105.011,3.115,,,,20101110,220614,1.00
EEC0B289044603FD,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,111541,20101116,50000.00,104.500,4.019,,,,20101110,220614,1.00
F798CAE3A6A08FA3,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101110,111520,20101116,55000.00,61.076,,,,,20101110,220614,1.00
6AECF4B4D6D6026C,P,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20101110,111545,20101116,5000.00,103.483,2.642,,,,20101110,220614,1.00
4A9AAC6156D4F6FD,S,739188EG1,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.450,20120801,,,20101110,111542,20101116,10000.00,102.716,0.601,,,,20101110,220614,1.00
C6D087C1A82403B1,S,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20101110,111542,20101202,25000.00,93.606,1.771,,,,20101110,220614,1.00
BA63311E09B74BC7,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,111514,20101116,50000.00,101.923,4.737,,,,20101110,220614,1.00
187D1FCB51D72A95,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,111444,20101208,10000.00,100.000,4.125,,,,20101110,220614,1.00
3737FA08C3C415CA,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,111341,20101118,475000.00,107.492,0.950,,,Y,20101110,220614,1.00
5B0D736BD03219AF,S,544587UD8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20191101,Y,,20101110,110000,20101123,250000.00,110.215,3.650,,,Y,20101110,220614,1.00
E228495492BC64CE,D,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20101110,111542,20101202,25000.00,92.981,,,,,20101110,220614,1.00
2693003DC4736024,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,111441,20101116,250000.00,98.500,,S,,,20101110,220614,1.00
5B4853705530C019,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,111442,20101116,250000.00,98.450,,P,,,20101110,220614,1.00
22CD52F10CCAF83A,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101110,111454,20101116,5000.00,103.625,,,,,20101110,220614,1.00
33B2DBAC65A5806D,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101110,111443,20101116,5000.00,104.124,,,,,20101110,220614,1.00
D0CFC3BCAF1BA577,S,544587UK2,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,4.000,20121101,Y,,20101110,110000,20101123,1000000.00,105.428,1.160,,,Y,20101110,220614,1.00
8CB99B22FEA51428,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20101110,111542,20101116,5000.00,79.540,3.277,,,,20101110,220614,1.00
1F74BEF25AD1DCA3,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101110,111539,20101116,20000.00,97.750,,,,,20101110,220614,1.00
8CE46A505EA4403C,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101110,111539,20101116,20000.00,98.994,4.439,,,,20101110,220614,1.00
84B0E6CC70BFD2CB,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,111546,20101116,125000.00,98.500,5.233,,,,20101110,220614,1.00
47D91FD558B5B830,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101110,111548,20101116,25000.00,114.066,4.164,,,,20101110,220614,1.00
E8F6BE4AD652F81D,D,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20101110,111542,20101116,5000.00,78.540,,,,,20101110,220614,1.00
D02D35BFFC26220C,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101110,111548,20101116,5000.00,104.829,3.070,,,,20101110,220614,1.00
29E021439A351720,P,457583AG7,INMAN KANS HEALTH CARE FAC REV REF-PLEASANT VIEW HOME,20041015,4.200,20111101,,,20101110,110800,20101119,5000.00,97.000,7.527,,,,20101110,220614,1.00
E0A328A62F2DE9D7,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101110,111500,20101116,40000.00,108.650,2.450,,,,20101110,220614,1.00
EF31386DFBF7D807,S,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101110,111500,20101116,10000.00,104.077,3.462,,,,20101110,220614,1.00
9B859E131D207DB2,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101110,111558,20101116,30000.00,103.205,3.547,,,,20101110,220614,1.00
0E91B6C9E97CE6EF,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101110,111559,20101116,10000.00,93.000,4.101,,,,20101110,220614,1.00
6527B9D71E151ACA,S,544587UG1,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,3.000,20111101,Y,,20101110,110000,20101123,65000.00,102.053,0.800,,,Y,20101110,220614,1.00
561464E3A0426B91,S,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101110,111539,20101116,250000.00,111.000,3.662,,,,20101110,220614,1.00
88B35882991BCA1D,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101110,111552,20101116,95000.00,108.785,1.900,,,,20101110,220614,1.00
92D4D381FB0F65F5,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101110,111552,20101116,25000.00,111.787,,,,,20101110,220614,1.00
843A7AB47B5F947C,S,118087AU9,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20130701,Y,,20101110,111500,20101130,20000.00,103.660,1.550,,,Y,20101110,220614,1.00
8A52B4083EC34A0F,S,118087AV7,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20140701,Y,,20101110,111500,20101130,20000.00,103.971,1.850,,,Y,20101110,220614,1.00
C96AA66127210441,S,118087AW5,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20150701,Y,,20101110,111500,20101130,25000.00,103.736,2.140,,,Y,20101110,220614,1.00
27B0226D3470D632,S,118087AT2,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,2.500,20120701,Y,,20101110,111500,20101130,35000.00,101.940,1.260,,,Y,20101110,220614,1.00
AEB4487A8AFF3444,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101110,111559,20101116,40000.00,116.487,2.920,,,,20101110,220614,1.00
D830361514250BB8,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101110,111510,20101116,175000.00,115.144,,,,,20101110,220614,1.00
326C0D7F271E384A,D,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101110,111006,20101116,1MM+,100.767,,,,,20101110,220614,1.00
13363A0733037837,P,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101110,111550,20101116,275000.00,107.960,3.985,,,,20101110,220614,1.00
50D26268BDE1357A,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20101110,111536,20101116,50000.00,106.695,3.688,,,,20101110,220614,1.00
D1351CDD76BA491B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,111538,20101116,5000.00,98.900,5.094,,,,20101110,220614,1.00
8A647CE56706B3B3,P,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20101110,111538,20101116,20000.00,108.700,2.475,,,,20101110,220614,1.00
D1090922869914E1,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101110,111540,20101116,290000.00,116.000,2.898,,,,20101110,220614,1.00
1B46F8115FD49262,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101110,111559,20101116,10000.00,98.586,3.125,,,,20101110,220614,1.00
4D842B00E6953D74,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20101110,111224,20101116,20000.00,94.250,,,,,20101110,220614,1.00
DB5A4AD914C70CAC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,111605,20101116,5000.00,102.375,6.792,,,,20101110,220614,1.00
FEB9496A121E6096,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101110,111541,20101116,25000.00,100.000,4.998,,,,20101110,220614,1.00
331F15AAF2889EFD,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101110,111551,20101116,280000.00,100.000,4.624,,,,20101110,220614,1.00
385919A17D082C88,P,686430CN7,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.375,20131001,,,20101110,111600,20101116,50000.00,105.712,1.282,,,,20101110,220614,1.00
8ED1049B509FA734,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101110,111559,20101116,10000.00,97.999,,,,,20101110,220614,1.00
1CF8D272C6FC8D2D,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101110,111559,20101116,10000.00,97.999,,,,,20101110,220614,1.00
ADFCF76F44F03F5C,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,111200,20101116,100000.00,98.499,,,,,20101110,220614,1.00
077C767489CCD370,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,111610,20101118,20000.00,100.250,6.577,,,,20101110,220614,1.00
0F81063EB8442876,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101110,111554,20101124,20000.00,99.705,5.269,,,,20101110,220614,1.00
A8DC9D1FEB40887D,P,29087LCK2,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.125,20260101,,,20101110,111608,20101116,40000.00,95.555,4.534,,,,20101110,220614,1.00
AC6251DFF73278DE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,111619,20101116,5000.00,102.250,6.932,,,,20101110,220614,1.00
0169D43ECBA3B758,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101110,111611,20101123,15000.00,99.996,3.750,,,,20101110,220614,1.00
52E2F768EDEEDD6D,P,76222WDA6,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20161001,,,20101110,111300,20101116,50000.00,114.828,2.288,,,,20101110,220614,1.00
94EA8DA4F481C813,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,111615,20101116,25000.00,99.876,5.258,,,,20101110,220614,1.00
49F994DD4F8B8868,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,111614,20101116,25000.00,104.173,1.500,,,,20101110,220614,1.00
F5A48A8808CCB03D,D,76222WDA6,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20161001,,,20101110,111300,20101116,50000.00,115.000,,,,,20101110,220614,1.00
959D4C06615973AF,S,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101110,111606,20101116,25000.00,108.439,1.598,,,,20101110,220614,1.00
E4108FA86E38D95A,P,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20101110,111100,20101116,200000.00,117.488,1.702,,,,20101110,220614,1.00
4C909BCF1F1579AE,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,111615,20101116,25000.00,98.501,,,,,20101110,220614,1.00
DF35B00AE19E78B2,D,46246KK43,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20140801,Y,,20101110,111500,20101201,200000.00,110.245,,,,Y,20101110,220614,1.00
6113E798D14B7A80,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,111605,20101116,10000.00,102.800,4.562,,,,20101110,220614,1.00
051ADE0FCAC4B118,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101110,111500,20101201,455000.00,116.323,,,,Y,20101110,220614,1.00
8782D690365180C9,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,111624,20101116,25000.00,104.173,1.500,,,,20101110,220614,1.00
AE25D1F8CD3BC46F,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20101110,111600,20101116,400000.00,110.364,2.250,,,,20101110,220614,1.00
26333BDF1DF172EC,S,46246KF80,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20120801,Y,,20101110,111500,20101201,1MM+,104.177,0.481,,,Y,20101110,220614,1.00
596FD61B82141F1D,S,46246KK43,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20140801,Y,,20101110,111500,20101201,500000.00,110.620,1.040,,,Y,20101110,220614,1.00
971C5F026F338378,S,46246KK43,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20140801,Y,,20101110,111500,20101201,690000.00,110.620,1.040,,,Y,20101110,220614,1.00
CF41EEF762B9A968,S,46246KK43,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20140801,Y,,20101110,111500,20101201,1MM+,110.620,1.040,,,Y,20101110,220614,1.00
FFDF544D361E6895,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20101110,111624,20101116,10000.00,116.385,3.051,,,,20101110,220614,1.00
5A568F3115923777,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101110,111626,20101116,50000.00,111.844,4.001,,,,20101110,220614,1.00
8697DC714D4E6DAC,S,46246KF98,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20130801,Y,,20101110,111500,20101201,1MM+,108.563,0.750,,,Y,20101110,220614,1.00
35F190690D139C0A,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101110,111457,20101116,175000.00,115.204,,,,,20101110,220614,1.00
25E059902CA67354,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101110,111500,20101201,500000.00,116.698,1.300,,,Y,20101110,220614,1.00
A6EE000756197329,S,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,111500,20101201,50000.00,112.950,1.600,,,Y,20101110,220614,1.00
4F88925F65DF6A89,S,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,111500,20101201,1MM+,112.950,1.600,,,Y,20101110,220614,1.00
F6217E3E23C5B6ED,S,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,111500,20101201,1000000.00,112.950,1.600,,,Y,20101110,220614,1.00
DD9918680D7F474B,D,798596HX3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20150601,,,20101110,111510,20101116,10000.00,101.996,,,,,20101110,220614,1.00
9DE4BF5AD4257C87,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101110,111517,20101116,10000.00,106.148,,,,,20101110,220614,1.00
FE969D4B882881DE,S,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,111500,20101201,1MM+,112.950,1.600,,,Y,20101110,220614,1.00
5D9CBE543741C3AE,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,111625,20101118,10000.00,100.000,4.999,,,,20101110,220614,1.00
4B17041AE62F3856,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111629,20101208,35000.00,102.250,6.637,,,,20101110,220614,1.00
DAAA22238AAD2C5F,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20101110,111621,20101201,5000.00,105.300,3.498,,,,20101110,220614,1.00
9D7BB86A4ECB1D43,S,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,111500,20101201,25000.00,112.950,1.600,,,Y,20101110,220614,1.00
A02E68B35AD719F1,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101110,111438,20101116,10000.00,106.397,,,,,20101110,220614,1.00
BFF7913B6E8457E0,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101110,111527,20101116,100000.00,113.709,,,,,20101110,220614,1.00
26ACC8DB23058B2A,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101110,111521,20101116,100000.00,113.759,,,,,20101110,220614,1.00
93BF6278928C0114,D,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101110,111410,20101202,50000.00,98.750,,P,,,20101110,220614,1.00
6F3271733252430C,S,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101110,111500,20101201,1MM+,100.000,2.503,,,Y,20101110,220614,1.00
2387435963348DF6,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101110,111500,20101201,300000.00,113.156,1.890,,,Y,20101110,220614,1.00
EA48E1A3EBA33324,S,46246KF98,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20130801,Y,,20101110,111500,20101201,1MM+,108.563,0.750,,,Y,20101110,220614,1.00
54E9C265156D159C,S,46246KF98,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20130801,Y,,20101110,111500,20101201,1MM+,108.563,0.750,,,Y,20101110,220614,1.00
D76D98733B595AEE,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101110,111500,20101201,1MM+,113.156,1.890,,,Y,20101110,220614,1.00
F4FE8ACE36C7BADE,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101110,111500,20101201,1000000.00,113.156,1.890,,,Y,20101110,220614,1.00
D1D3E324BD1620F0,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101110,111500,20101201,250000.00,113.156,1.890,,,Y,20101110,220614,1.00
4FCE284528C28F76,D,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20101110,111624,20101116,10000.00,114.510,,,,,20101110,220614,1.00
8BEDE3B03750F16D,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101110,111626,20101116,50000.00,109.844,,,,,20101110,220614,1.00
D36AB3CF3A72783E,S,877012CC6,TAYLOR CNTY GA SCH DIST ,20020501,4.000,20110801,,,20101110,111610,20101116,10000.00,102.398,0.601,,,,20101110,220614,1.00
C40948161146C503,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,111630,20101116,25000.00,104.173,1.500,,,,20101110,220614,1.00
05079E4140F091DC,D,877012CC6,TAYLOR CNTY GA SCH DIST ,20020501,4.000,20110801,,,20101110,111615,20101116,10000.00,102.398,,,,,20101110,220614,1.00
28F12815D7BD7F86,S,243667WT5,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20201115,Y,,20101110,111415,20101124,15000.00,100.387,2.446,,,,20101110,220614,1.00
3204E43A962A2EDD,P,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101110,111627,20101116,235000.00,97.000,5.477,,,,20101110,220614,1.00
D6D1BC629A5855DC,D,944080UL2,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20240801,,,20101110,111357,20101116,75000.00,107.494,,,,,20101110,220614,1.00
8F1A4D1D50791DAF,P,88278PKJ2,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20220315,,,20101110,111621,20101116,650000.00,109.964,3.449,,,,20101110,220614,1.00
EE8FC57DE9AD43FD,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101110,111423,20101116,15000.00,97.560,,S,,,20101110,220614,1.00
6D9F2434AC161E2C,D,243667WT5,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20201115,Y,,20101110,111415,20101124,15000.00,99.387,,,,,20101110,220614,1.00
5D6E0542D4EE7E14,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,111639,20101124,5000.00,102.500,6.506,,,,20101110,220614,1.00
4880CC8B76178081,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,111630,20101116,25000.00,100.610,3.417,,,,20101110,220614,1.00
A8F52125983731DA,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,111547,20101208,10000.00,100.000,4.125,,,,20101110,220614,1.00
EB94CB74D85A4282,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,111630,20101112,25000.00,99.511,,,,,20101110,220614,1.00
EF1FBDAF9F3068C7,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101110,111634,20101116,25000.00,99.001,3.216,,,,20101110,220614,1.00
975F233B1B7AEB41,P,686430CN7,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.375,20131001,,,20101110,111600,20101116,50000.00,105.712,1.282,,,,20101110,220614,1.00
842974E5327BC3DD,D,45200BU48,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20200201,,,20101110,111305,20101116,170000.00,100.500,,,,,20101110,220614,1.00
40CB4DCB75CF1E31,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101110,111614,20101116,75000.00,99.500,,,,,20101110,220614,1.00
EBDB810EB83D40AE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,111637,20101116,25000.00,100.000,5.249,,,,20101110,220614,1.00
14D6B722DC341CF1,S,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101110,111633,20101116,10000.00,105.059,1.412,,,,20101110,220614,1.00
2C9AA37CE1E13E98,P,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101110,111645,20101116,55000.00,105.670,5.226,,,,20101110,220614,1.00
8D6310F44442B875,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101110,111607,20101116,60000.00,116.000,2.898,,,,20101110,220614,1.00
1B66FA75E37F0DEB,P,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101110,111611,20101116,25000.00,107.500,1.532,,,,20101110,220614,1.00
34724374F39AD090,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101110,111500,20101201,1000000.00,113.156,1.890,,,Y,20101110,220614,1.00
E9A1FC2676E9D2EE,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101110,111600,20101116,100000.00,106.259,2.588,,,,20101110,220614,1.00
192C77E2FFCFB3DD,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101110,111626,20101116,10000.00,104.959,,,,,20101110,220614,1.00
0A174C2E26DB760D,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101110,111536,20101116,100000.00,104.532,,,,,20101110,220614,1.00
753F0D4DB88C8374,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101110,111648,20101116,5000.00,101.106,4.500,,,,20101110,220614,1.00
DC43E4385AD74DE0,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,111651,20101116,10000.00,101.500,4.704,,,,20101110,220614,1.00
57BE87B5573789CB,S,544587TV0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20131101,Y,,20101110,110000,20101123,1000000.00,106.862,1.600,,,Y,20101110,220614,1.00
C3AFB6CC7C1B7778,D,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101110,111500,20101201,250000.00,99.500,,,,Y,20101110,220614,1.00
838E00C9D01362FA,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101110,111621,20101110,1MM+,100.000,0.000,,,,20101110,220614,1.00
01F9A0E1F475F905,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101110,111643,20101116,25000.00,105.989,3.775,,,,20101110,220614,1.00
6533D2EF1E255513,S,791230PH2,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,0.700,20111201,Y,,20101110,110600,20101209,215000.00,100.000,0.700,,,,20101110,220614,1.00
E0CF5BAC56A42D09,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101110,111548,20101116,5000.00,91.166,5.700,,,,20101110,220614,1.00
EEB860879D76B86B,S,760371DH4,REPUBLIC CNTY KANS REF-SALES TAX,20101115,3.000,20160601,Y,,20101110,110309,20101123,150000.00,106.552,1.750,,,,20101110,220614,1.00
C019B0A93C59F9A4,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101110,111600,20101116,50000.00,111.127,3.008,,,,20101110,220614,1.00
BAB5BFEBB5702850,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111655,20101208,25000.00,102.250,6.637,,,,20101110,220614,1.00
6D5A4E60F38DD5B2,S,544587UF3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20201101,Y,,20101110,110000,20101123,275000.00,109.333,3.860,,,Y,20101110,220614,1.00
59FCEEE754CCFDFC,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,111649,20101116,15000.00,107.999,4.627,,,,20101110,220614,1.00
9B9372BED95CFFD5,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,111653,20101215,10000.00,99.993,4.125,,,,20101110,220614,1.00
C181B97A7F1F6359,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101110,111654,20101116,20000.00,98.257,5.288,,,,20101110,220614,1.00
D7D19AAAECEF4147,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,111650,20101116,250000.00,97.875,,S,,,20101110,220614,1.00
0AF37BCBD3BC1ECE,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,111650,20101116,500000.00,97.875,,S,,,20101110,220614,1.00
D12FC4E7B3A52D8D,D,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20101110,111558,20101116,90000.00,98.875,,,,,20101110,220614,1.00
BF8E917B616DB41B,D,33803TAN6,FISHERS IND REDEV AUTH LEASE ,20011101,4.700,20170115,,,20101110,103747,20101116,25000.00,100.641,,,,,20101110,220614,1.00
04E11D12D33702E4,S,544587UL0,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,3.000,20131101,Y,,20101110,110000,20101123,1000000.00,104.296,1.500,,,Y,20101110,220614,1.00
B204195D5F35C69E,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101110,111231,20101116,120000.00,107.608,4.034,,,,20101110,220614,1.00
5F475FBA32D3E69F,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101110,111632,20101116,25000.00,108.500,1.219,,,,20101110,220614,1.00
3083F5F9F303753F,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101110,111635,20101116,35000.00,89.100,5.258,,,,20101110,220614,1.00
CD4150DB6CF469BB,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101110,111637,20101116,100000.00,106.007,3.975,,,,20101110,220614,1.00
6F6FCB3DCCDCED4F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,111648,20101116,15000.00,99.100,5.077,,,,20101110,220614,1.00
692578E2BC418EE0,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101110,110930,20101116,1MM+,117.940,,,,,20101110,220614,1.00
5FA7FBDF03EE2B9B,S,46246KK50,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20140801,Y,,20101110,111500,20101201,1MM+,114.208,1.040,,,Y,20101110,220614,1.00
870A3C012072BF3D,S,46246KG30,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20150801,Y,,20101110,111500,20101201,500000.00,107.672,1.300,,,Y,20101110,220614,1.00
9563FA11734D429F,S,46246KG30,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20150801,Y,,20101110,111500,20101201,250000.00,107.672,1.300,,,Y,20101110,220614,1.00
24DEF60945A1982B,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,111701,20101116,15000.00,98.500,,,,,20101110,220614,1.00
4D95ECE76047F174,S,46246KG30,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20150801,Y,,20101110,111500,20101201,100000.00,107.672,1.300,,,Y,20101110,220614,1.00
CEE607D8EA7E4862,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,111701,20101116,15000.00,100.000,4.250,,,,20101110,220614,1.00
752D6F324446C804,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,1MM+,100.000,2.803,,,Y,20101110,220614,1.00
1E424BBA9F7E5B99,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,1MM+,100.000,2.803,,,Y,20101110,220614,1.00
F38BB6861920DD9B,S,46246KG63,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20180801,Y,,20101110,111500,20101201,1MM+,119.964,2.160,,,Y,20101110,220614,1.00
B20CFFD2558B979C,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,Y,,20101110,111500,20101201,1MM+,100.000,3.280,,,Y,20101110,220614,1.00
947AF0EE7FC3A7AE,D,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101110,111700,20101116,235000.00,98.000,,,,,20101110,220614,1.00
E2F63568E997C0DC,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,Y,,20101110,111500,20101201,1MM+,100.000,3.280,,,Y,20101110,220614,1.00
E49ECFA1ECA87DF3,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101110,111500,20101201,1MM+,100.000,3.580,,,Y,20101110,220614,1.00
884130BA99F40106,S,46246KG71,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20190801,Y,,20101110,111500,20101201,1MM+,119.626,2.470,,,Y,20101110,220614,1.00
527AAFA7E8F62C49,S,46246KG71,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20190801,Y,,20101110,111500,20101201,1MM+,119.626,2.470,,,Y,20101110,220614,1.00
B99CEFED3F77CB1F,S,46246KH88,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.430,20190801,Y,,20101110,111500,20101201,1MM+,100.000,3.430,,,Y,20101110,220614,1.00
50347447B2FD96FA,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111500,20101201,1MM+,119.638,2.680,,,Y,20101110,220614,1.00
7DB685C224A2BF3C,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111500,20101201,970000.00,119.638,2.680,,,Y,20101110,220614,1.00
D160A9B5A9EA1ABA,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111500,20101201,500000.00,119.638,2.680,,,Y,20101110,220614,1.00
F94DCC01C43ED9B8,S,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,Y,,20101110,111500,20101201,1MM+,117.588,,,,Y,20101110,220614,1.00
906B8B90264E64FC,S,46246KJ37,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.930,20220801,Y,,20101110,111500,20101201,75000.00,100.000,3.930,,,Y,20101110,220614,1.00
7A5EA893CC0EE753,S,46246KJ37,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.930,20220801,Y,,20101110,111500,20101201,1MM+,100.000,3.930,,,Y,20101110,220614,1.00
5AD0E8C3BE0D5C18,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,Y,,20101110,111500,20101201,200000.00,107.032,,,,Y,20101110,220614,1.00
E437351A2B37DD00,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,Y,,20101110,111500,20101201,1MM+,107.032,,,,Y,20101110,220614,1.00
F5851A9CFF1DFFD0,S,46246KJ45,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,4.130,20230801,Y,,20101110,111500,20101201,1MM+,100.000,4.130,,,Y,20101110,220614,1.00
B49019DC0DC57739,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1MM+,100.000,5.271,,,Y,20101110,220614,1.00
98A614FBA5178603,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1MM+,100.000,5.271,,,Y,20101110,220614,1.00
7312EB9F5B260B33,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1MM+,100.000,5.271,,,Y,20101110,220614,1.00
B355561E45318938,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1MM+,100.000,5.271,,,Y,20101110,220614,1.00
1564767BD8F07287,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1MM+,100.000,5.271,,,Y,20101110,220614,1.00
3892171D33A56F6D,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1MM+,100.000,5.271,,,Y,20101110,220614,1.00
CF040392AFB07888,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1MM+,100.000,5.271,,,Y,20101110,220614,1.00
2C5656983F00C5A9,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101110,111700,20101116,25000.00,110.493,3.463,,,,20101110,220614,1.00
C678D5F922F9B850,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101110,111707,20101116,5000.00,102.250,6.318,,,,20101110,220614,1.00
B594AFAED80F2B68,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,111712,20101118,20000.00,100.000,5.249,,,,20101110,220614,1.00
5E6C22B31F81863C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,111000,20101116,500000.00,98.541,,,,,20101110,220614,1.00
3BE2630F77B59644,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,111704,20101116,50000.00,100.500,4.936,,,,20101110,220614,1.00
6597D87DA1AD49D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,111706,20101116,50000.00,96.700,7.304,,,,20101110,220614,1.00
915D16FF3DD82909,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101110,111706,20101116,15000.00,103.039,4.603,,,,20101110,220614,1.00
9501C89C8AB42AAF,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111631,20101116,15000.00,97.491,5.982,,,,20101110,220614,1.00
20B757471CF4ECEA,S,913366FB1,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20180515,Y,,20101110,110000,20101118,1MM+,116.908,2.510,,,Y,20101110,220614,1.00
3F19F2F52C3E4D38,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101110,111700,20101116,20000.00,97.510,4.668,,,,20101110,220614,1.00
6ECBB63ACB4AA852,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,111705,20101116,100000.00,103.500,4.232,,,,20101110,220614,1.00
C1B45C698E1DF884,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,111656,20101215,10000.00,98.493,,,,,20101110,220614,1.00
C95B7550DD213A3E,S,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101110,111705,20101116,10000.00,102.131,1.429,,,,20101110,220614,1.00
B94AEFBE526DE4D4,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101110,111351,20101116,500000.00,101.000,5.668,,,,20101110,220614,1.00
9299348A29BBEB97,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20101110,111719,20101116,5000.00,102.860,3.655,,,,20101110,220614,1.00
EABB277BDC226E5D,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,111722,20101118,10000.00,101.500,3.610,,,,20101110,220614,1.00
57AB9B99A4562657,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,111722,20101118,20000.00,100.000,5.249,,,,20101110,220614,1.00
3F91747EE2C88DA2,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101110,111639,20101110,1000000.00,100.000,0.000,,,,20101110,220614,1.00
884BF534B69ECE38,S,457583AG7,INMAN KANS HEALTH CARE FAC REV REF-PLEASANT VIEW HOME,20041015,4.200,20111101,,,20101110,111200,20101119,5000.00,100.000,4.124,,,,20101110,220614,1.00
1C1101F9A95E011A,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101110,111700,20101116,250000.00,115.495,1.597,,,,20101110,220614,1.00
FDDEAEDE6A806316,S,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20101110,111718,20101116,10000.00,113.000,3.315,,,,20101110,220614,1.00
42A3604A8E7AAF47,S,235241ME3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20201201,,,20101110,111453,20101116,25000.00,115.353,3.200,,,,20101110,220614,1.00
E08E56D0D07102A2,D,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,111500,20101201,205000.00,112.450,,,,Y,20101110,220614,1.00
A866BDAD54C0E10D,D,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,Y,,20101110,111500,20101201,5000.00,106.532,,,,Y,20101110,220614,1.00
CB8878CB7FDA2860,P,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20101110,111722,20101116,5000.00,99.137,4.491,,,,20101110,220614,1.00
167164E64587D2BA,S,64971KKB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-FSA-CR,20020702,5.250,20111101,,,20101110,111729,20101118,50000.00,104.285,0.728,,,,20101110,220614,1.00
4459CB0F9DD93634,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101110,111700,20101116,5000.00,99.770,4.517,,,,20101110,220614,1.00
1C00324187C096E0,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101110,111700,20101116,125000.00,99.892,3.512,,,,20101110,220614,1.00
9DAC3241F4B47371,P,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101110,111610,20101116,50000.00,103.396,2.600,,,,20101110,220614,1.00
BE74AE0CC400C6F4,S,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,111425,20101118,500000.00,100.385,5.000,,,,20101110,220614,1.00
11BB50330E513014,D,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101110,111600,20101116,250000.00,111.000,,,,,20101110,220614,1.00
31CBAA08251C1F7D,D,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20101110,111548,20101116,120000.00,103.250,,,,,20101110,220614,1.00
33E2EC3DCEA6EE66,D,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20101110,111722,20101116,5000.00,100.337,,,,,20101110,220614,1.00
15890A82A6701057,S,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20101110,111738,20101116,20000.00,100.000,4.248,,,,20101110,220614,1.00
AD83D5FBA50D92D1,S,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101110,111721,20101116,10000.00,79.290,3.323,,,,20101110,220614,1.00
1757D5DC8FC6D5A5,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,111726,20101117,20000.00,100.792,3.900,,,,20101110,220614,1.00
9094D3DAA52F9969,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101110,111728,20101116,25000.00,99.500,3.044,,,,20101110,220614,1.00
062A77ABCD3CD360,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101110,111721,20101116,10000.00,78.540,,,,,20101110,220614,1.00
DCF0108E8CE73050,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101110,111725,20101116,15000.00,101.302,3.001,,,,20101110,220614,1.00
2E25324B3A43A5E1,S,16532LBM7,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,4.000,20200501,,,20101110,111734,20101116,25000.00,107.405,2.245,,,,20101110,220614,1.00
67FF041D044598F2,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101110,111731,20101116,250000.00,99.850,4.384,,,,20101110,220614,1.00
2220B716FA01A929,S,798764V52,SAN MARCOS TEX REF,20101101,2.000,20120815,Y,,20101110,111647,20101202,535000.00,102.196,0.700,,,,20101110,220614,1.00
3002EB435F600BF0,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,111732,20101117,20000.00,100.500,4.310,,,,20101110,220614,1.00
1E27175F35EBDB61,D,16532LBM7,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,4.000,20200501,,,20101110,111726,20101116,25000.00,106.630,,,,,20101110,220614,1.00
103F74AFD84E29C8,S,759897TN1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20190901,,,20101110,111734,20101116,50000.00,108.940,2.676,,,,20101110,220614,1.00
F6EDBB65A9651D35,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
5A326E3D488986CD,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
C2DFEB50AC1F4342,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
822FDDD775D01ED1,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,40000.00,100.500,2.720,,,,20101110,220614,1.00
97CCBAAC5F9155E6,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
603FFC77F157C20E,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
548A75725DEE0406,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,15000.00,100.500,2.720,,,,20101110,220614,1.00
7F93093443BB8CA8,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20101110,111300,20101116,1MM+,119.111,1.425,,,,20101110,220614,1.00
46BE617EADB2FFE7,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101110,111300,20101118,10000.00,100.000,4.750,,,,20101110,220614,1.00
B4BFFB53DAA5FB9E,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101110,111300,20101116,80000.00,110.807,1.900,,,,20101110,220614,1.00
74BDE071452AD2BB,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,111732,20101117,20000.00,99.000,,,,,20101110,220614,1.00
F4BC36CFFA504429,D,759897TN1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20190901,,,20101110,111734,20101116,50000.00,107.440,,,,,20101110,220614,1.00
9701B78738B7E184,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101110,111726,20101116,10000.00,92.550,,,,,20101110,220614,1.00
CD6F0483E2585B70,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111631,20101116,15000.00,97.490,,,,,20101110,220614,1.00
C81C43C934CA9E75,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101110,111634,20101116,25000.00,99.625,,,,,20101110,220614,1.00
C31E379AC7BB10A0,S,544587UL0,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,3.000,20131101,Y,,20101110,110000,20101123,460000.00,104.296,1.500,,,Y,20101110,220614,1.00
670843D42A8F0E6F,S,239018AV6,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20111001,,,20101110,111741,20101116,25000.00,103.269,0.501,,,,20101110,220614,1.00
021A9D8E87AE62BC,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101110,111659,20101116,250000.00,111.100,2.477,,,,20101110,220614,1.00
2DBCDC244F9AC1C3,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101110,111705,20101116,20000.00,97.875,4.887,,,,20101110,220614,1.00
3F0F2C21F608E34B,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,111658,20101118,100000.00,100.100,6.268,,,,20101110,220614,1.00
402CC6D5BD8B7B7B,P,311315MY8,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.400,20180201,,,20101110,111721,20101116,45000.00,102.400,2.371,,,,20101110,220614,1.00
0E5CCA1922D82C42,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101110,111709,20101116,25000.00,111.750,,,,,20101110,220614,1.00
B36D9C28AF1F83AE,S,46246KJ29,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.730,20210801,Y,,20101110,111500,20101201,1MM+,100.000,3.730,,,Y,20101110,220614,1.00
8B5A0668DAF41ADB,S,46246KJ29,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.730,20210801,Y,,20101110,111500,20101201,1MM+,100.000,3.730,,,Y,20101110,220614,1.00
EE61DC692A189291,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,Y,,20101110,111500,20101201,1MM+,116.397,,,,Y,20101110,220614,1.00
E218A855DEEAE6C5,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,Y,,20101110,111500,20101201,1MM+,116.397,,,,Y,20101110,220614,1.00
CF8BA910A5E872B9,S,46246KH47,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20240801,Y,,20101110,111500,20101201,1MM+,106.004,,,,Y,20101110,220614,1.00
E9E69DC881FD1CFE,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1000000.00,100.000,5.271,,,Y,20101110,220614,1.00
AA093EBF7F608A2C,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1MM+,100.000,5.271,,,Y,20101110,220614,1.00
F9861DA8B2A6BFB9,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1000000.00,100.000,5.271,,,Y,20101110,220614,1.00
C18AFD56C62E1E5D,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,1MM+,100.000,5.271,,,Y,20101110,220614,1.00
297B8DE16DFE9481,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101110,111749,20101116,5000.00,100.290,4.639,,,,20101110,220614,1.00
6BCEDDB254A301FB,D,239018AV6,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20111001,,,20101110,111700,20101116,25000.00,103.135,,,,,20101110,220614,1.00
AC9C278972776131,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,111753,20101116,25000.00,98.500,,,,,20101110,220614,1.00
572FF6485FCCD1C2,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111750,20101208,5000.00,102.250,6.637,,,,20101110,220614,1.00
81C29DBA248D195A,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101110,111751,20101115,10000.00,92.550,5.814,,,,20101110,220614,1.00
870D9845D7E80974,P,221820AR4,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,4.200,20210701,,,20101110,111741,20101116,5000.00,98.512,4.376,,,,20101110,220614,1.00
1DC9597FC7076B3C,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101110,111700,20101110,1000000.00,100.000,0.000,,,,20101110,220614,1.00
B1543872FF658067,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101110,110646,20101110,1MM+,100.000,0.000,,,,20101110,220614,1.00
D4B182D743F383C4,S,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,110000,20101118,1MM+,110.407,1.590,,,Y,20101110,220614,1.00
2B4DAF01B37C8F01,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
A04D9D2F25A542FC,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
990BE1E743C7298F,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
0E352ED7BF3A5DC8,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,100000.00,100.500,2.720,,,,20101110,220614,1.00
BEA6BFF20D46A6F4,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
B5AE58AB8FA949EE,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,20000.00,100.500,2.720,,,,20101110,220614,1.00
AA662D58BB5CFF5F,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
2B2ADB6F29375D7D,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
4AC932B2388C9890,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,20000.00,100.500,2.720,,,,20101110,220614,1.00
24749D2CD5567E3A,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
2C50DBC471B79F5A,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20101110,111742,20101116,25000.00,99.998,3.375,,,,20101110,220614,1.00
A8DE010D3C862AE6,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,15000.00,100.500,2.720,,,,20101110,220614,1.00
9B1D871619B4B085,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
87CE31C8FBEE4D7E,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
B8DAFB5565AF64CB,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,20000.00,100.500,2.720,,,,20101110,220614,1.00
69BCBF4C8621B991,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
6703DCFCBF357448,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,30000.00,100.500,2.720,,,,20101110,220614,1.00
0199E7530EB80244,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,20000.00,100.500,2.720,,,,20101110,220614,1.00
0A593FFD658115D8,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,15000.00,100.500,2.720,,,,20101110,220614,1.00
B8618DECCDA1B9A6,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
F1E423D6F64F3D4D,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,15000.00,100.500,2.720,,,,20101110,220614,1.00
2429BF4065CB4613,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
DA350372840181C9,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,20000.00,100.500,2.720,,,,20101110,220614,1.00
1999EA8FE8DB78DD,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
6D90A178F9A6EDB3,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
0EA1E35BAD89B8C0,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
6CC592907322EFD5,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
3B26BDB02C968D26,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
2FF1EF84EC652A01,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,75000.00,100.500,2.720,,,,20101110,220614,1.00
A415D76D4F58E748,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,50000.00,100.500,2.720,,,,20101110,220614,1.00
97C2C3D10F761BEB,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
5E762B56512A2790,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101110,111751,20101116,10000.00,113.263,3.418,,,,20101110,220614,1.00
20A2A1E937D477EE,S,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101110,111750,20101116,1MM+,101.687,0.240,,,,20101110,220614,1.00
03E40180C509B237,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,111753,20101116,25000.00,99.875,5.008,,,,20101110,220614,1.00
8802474B02F41B74,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,15000.00,100.500,2.720,,,,20101110,220614,1.00
398724CF1B42DA6D,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
E1D6705D29A30B19,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
B30E60124F0C7E39,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
6DA8AEF84D9C45E4,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
0652736F40C904F9,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,15000.00,100.500,2.720,,,,20101110,220614,1.00
555DDBA5A899EFEC,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
E1D2B345DECCA4B8,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
A648671425302823,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,10000.00,100.500,2.720,,,,20101110,220614,1.00
5BF38A337464C3CD,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,15000.00,100.500,2.720,,,,20101110,220614,1.00
C0F673FD679BEE7A,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,15000.00,100.500,2.720,,,,20101110,220614,1.00
6CAED138C51B86A7,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,111518,20101118,340000.00,109.259,1.280,,,Y,20101110,220614,1.00
DD73B515A24237E0,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
D624140E64E27C63,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,25000.00,100.500,2.720,,,,20101110,220614,1.00
A553F00F310268C0,P,83710DHQ4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.000,20190301,,,20101110,111741,20101116,5000.00,97.263,4.397,,,,20101110,220614,1.00
AD7C5F8FFDE7CBC9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111757,20101208,10000.00,102.250,6.637,,,,20101110,220614,1.00
804EC1481FE2A643,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,111800,20101116,10000.00,97.612,4.656,,,,20101110,220614,1.00
D6A48A0ABB69EEDC,S,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20101110,111749,20101116,65000.00,24.782,6.239,,,,20101110,220614,1.00
6D2B42219C856185,D,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101110,111658,20101116,10000.00,101.782,,,,,20101110,220614,1.00
54D144E628498A63,S,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20101110,111754,20101116,100000.00,40.712,6.583,,,,20101110,220614,1.00
C02517ACC524CF35,D,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101110,111656,20101116,10000.00,102.031,,,,,20101110,220614,1.00
929F2D1DFC0FC7CD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101110,111752,20101116,25000.00,108.500,,,,,20101110,220614,1.00
09B6DECE05C70E88,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101110,111727,20101116,260000.00,111.100,2.477,,,,20101110,220614,1.00
74D976FC6E80DFED,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,111735,20101203,25000.00,106.064,2.975,,,,20101110,220614,1.00
775B672578B658DF,S,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20101110,111754,20101116,10000.00,103.233,5.114,,,,20101110,220614,1.00
6DB82B55331BCDEA,D,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101110,111500,20101202,50000.00,99.000,,S,,,20101110,220614,1.00
2A0B066A6A4D76C3,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101110,111627,20101116,10000.00,92.800,,,,,20101110,220614,1.00
53455E0F1BCE2769,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,111804,20101118,10000.00,100.000,6.599,,,,20101110,220614,1.00
B8E20D95E78FEB52,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,111806,20101116,10000.00,100.900,4.882,,,,20101110,220614,1.00
EC223D007890C6D4,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,111809,20101118,5000.00,100.000,6.599,,,,20101110,220614,1.00
EDEB882923ABD410,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101110,111804,20101116,40000.00,103.450,6.281,,,,20101110,220614,1.00
25283FEADAEF17A3,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101110,111801,20101116,40000.00,87.474,5.780,,,,20101110,220614,1.00
4A539DBEC6681891,P,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101110,111803,20101116,10000.00,98.500,5.670,,,,20101110,220614,1.00
522B00E772D88EF0,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20101110,111809,20101116,10000.00,96.472,5.033,,,,20101110,220614,1.00
D31D7E94CAB547D3,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,111807,20101116,1000000.00,97.500,5.302,,,,20101110,220614,1.00
CCBCBBE827282FD1,D,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101110,111400,20101116,50000.00,103.396,,,,,20101110,220614,1.00
317BCC21AD41FEC3,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20101110,111809,20101116,10000.00,94.597,,,,,20101110,220614,1.00
DDFB6BEF3E78A0D0,D,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,1000000.00,100.000,,,,Y,20101110,220614,1.00
2FEE70F371ACA2F3,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20101110,111754,20101116,10000.00,102.211,,,,,20101110,220614,1.00
3139F0C7C3AE885B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111500,20101116,25000.00,96.409,,,,,20101110,220614,1.00
A6D847B1995380F0,D,468275EZ1,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.550,20230501,,,20101110,111754,20101116,10000.00,102.211,,,,,20101110,220614,1.00
F5076B9686A3BC3A,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101110,111800,20101116,10000.00,100.000,4.750,,,,20101110,220614,1.00
2E22DE4C5B016634,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,111818,20101118,10000.00,100.000,5.249,,,,20101110,220614,1.00
BD9E3CEBAB59ED07,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101110,111809,20101116,30000.00,93.400,5.489,,,,20101110,220614,1.00
879AA522656F7341,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101110,111812,20101116,35000.00,100.000,5.499,,,,20101110,220614,1.00
5B6E34C8E391B691,P,393730Z33,GREENBURGH N Y PUB IMPT-SER A,20090815,3.000,20110615,,,20101110,111600,20101116,150000.00,101.351,0.664,,,,20101110,220614,1.00
C63DEB85725E4F89,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,111812,20101116,15000.00,98.000,5.639,,,,20101110,220614,1.00
69536453306D6389,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101110,111330,20101215,30000.00,97.805,,,,,20101110,220614,1.00
9C6D72ABB0CAEF22,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,111821,20101118,10000.00,100.250,6.577,,,,20101110,220614,1.00
4C5BA552CD17A38A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111823,20101208,10000.00,102.250,6.637,,,,20101110,220614,1.00
9194687C7136BB27,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101110,111815,20101116,15000.00,103.195,4.250,,,,20101110,220614,1.00
9F5F5F438FC7DD10,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,111533,20101116,100000.00,97.500,,,,,20101110,220614,1.00
D3B47B7BF2D0CC23,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20101110,111817,20101116,5000.00,98.158,4.275,,,,20101110,220614,1.00
A46EE90313DD9EE0,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101110,111817,20101116,20000.00,104.472,3.743,,,,20101110,220614,1.00
4FD56F9ABDFA042B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101110,111747,20101119,10000.00,104.996,3.748,,,,20101110,220614,1.00
26131F3ADB5EE239,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,111752,20101116,50000.00,98.500,6.562,,,,20101110,220614,1.00
2EA9051941970D28,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101110,111300,20101115,460000.00,112.215,1.159,,,,20101110,220614,1.00
2EB633F04FCC0164,S,544587UF3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20201101,Y,,20101110,110000,20101123,1MM+,109.333,3.860,,,Y,20101110,220614,1.00
DE5FC50C3F78955D,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101110,110752,20101117,10000.00,109.161,2.750,,,,20101110,220614,1.00
B2EB09CEECB14D72,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101110,111826,20101116,25000.00,107.766,4.015,,,,20101110,220614,1.00
E4153EFC4D02B60A,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101110,111826,20101116,25000.00,105.766,,,,,20101110,220614,1.00
456F9272AE0D6DAD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,111832,20101116,10000.00,102.250,6.932,,,,20101110,220614,1.00
4258E5CE71F7157B,P,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101110,111820,20101116,280000.00,98.251,4.556,,,,20101110,220614,1.00
5033BCB8E246DA3B,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101110,111824,20101202,40000.00,100.684,2.891,,,,20101110,220614,1.00
30AF09E0C6F85E7E,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101110,111833,20101116,90000.00,109.350,2.571,,,,20101110,220614,1.00
CE031BA2DED9BC4A,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101110,111835,20101130,10000.00,99.998,3.250,,,,20101110,220614,1.00
A8ADFD7FB1608911,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101110,111756,20101116,20000.00,105.695,2.436,,,,20101110,220614,1.00
ADA39D365A17CBA3,P,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101110,111837,20101116,10000.00,101.635,2.591,,,,20101110,220614,1.00
307EE3D4F4A606FE,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101110,111831,20101116,10000.00,106.446,3.528,,,,20101110,220614,1.00
ECF58C7EA3FDD486,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101110,111756,20101116,20000.00,105.545,,,,,20101110,220614,1.00
FDF687128F38A0C3,S,544587UM8,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,4.000,20131101,Y,,20101110,110000,20101123,1000000.00,107.160,1.500,,,Y,20101110,220614,1.00
22EEF9B733292663,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101110,111836,20101130,10000.00,99.998,3.250,,,,20101110,220614,1.00
3AF4D02D5958A036,S,60636CFP9,MISSOURI ST DEV FIN BRD INDEPENDENCE-SANTA FE REDEV PJ,20010801,5.250,20230401,,,20101110,111835,20101116,1MM+,101.861,0.280,,,,20101110,220614,1.00
F85066F17BB4E6A7,S,917547VC2,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20120515,Y,,20101110,111500,20101130,1MM+,106.273,0.670,,,Y,20101110,220614,1.00
DC6D46DE21D254E0,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101110,111833,20101118,50000.00,99.254,3.200,,,,20101110,220614,1.00
26EABE53C836AE93,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,111732,20101116,500000.00,98.450,,P,,,20101110,220614,1.00
D93D80F19D7A0E55,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101110,111820,20101116,280000.00,98.875,,P,,,20101110,220614,1.00
D7DD9705DB0C80E5,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,111514,20101208,500000.00,100.000,,,,,20101110,220614,1.00
2CA06846CFBA6B44,S,544587UD8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20191101,Y,,20101110,110000,20101123,1MM+,110.215,3.650,,,Y,20101110,220614,1.00
257E4F30B83A1002,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101110,111845,20101116,85000.00,98.270,0.823,,,,20101110,220614,1.00
E084360267B07086,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101110,111806,20101116,15000.00,81.721,3.150,,,,20101110,220614,1.00
431D4B3ABD16C44E,P,914857AN7,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20180601,,,20101110,111825,20101116,5000.00,98.252,4.273,,,,20101110,220614,1.00
29FF9B2E4FB87573,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,111659,20101116,550000.00,93.700,5.991,,,,20101110,220614,1.00
5BA1D21BDE9A423B,S,293115AP6,ENGLEWOOD COLO STORM WTR REV ENTERPRISE,20011001,5.150,20151201,,,20101110,111650,20101116,50000.00,102.197,2.991,,,,20101110,220614,1.00
315740D10088B44A,S,917547VD0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20130515,Y,,20101110,111400,20101130,1MM+,109.920,0.910,,,Y,20101110,220614,1.00
8BA9D949D6E8D038,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20101110,111840,20101116,30000.00,111.829,,,,,20101110,220614,1.00
3E410EF08AC8450D,S,917547VK4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20190515,Y,,20101110,111500,20101130,100000.00,117.867,2.630,,,Y,20101110,220614,1.00
FD2C01745B8CF4B3,S,917547VK4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20190515,Y,,20101110,111500,20101130,1000000.00,117.701,2.650,,,Y,20101110,220614,1.00
9FE4F76A5FBA086B,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,111846,20101123,10000.00,102.500,7.271,,,,20101110,220614,1.00
DA1A314F8510E472,D,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101110,111812,20101116,25000.00,110.169,,,,,20101110,220614,1.00
1388FE26E22994D0,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101110,111834,20101130,10000.00,99.148,,,,,20101110,220614,1.00
083EB946EEAFAB95,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101110,111833,20101130,10000.00,99.148,,,,,20101110,220614,1.00
DFA108EB5C26F848,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111630,20101116,15000.00,97.741,,,,,20101110,220614,1.00
024D55F31C61A6A3,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101110,111846,20101116,20000.00,109.004,2.210,,,,20101110,220614,1.00
8A082CD05F5C2344,P,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101110,111846,20101116,20000.00,107.329,2.878,,,,20101110,220614,1.00
F75C1A2F94930A50,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20101110,111846,20101116,30000.00,111.929,0.789,,,,20101110,220614,1.00
1B221EBF4AE0B091,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101110,111847,20101116,25000.00,113.046,1.457,,,,20101110,220614,1.00
0EF4FA2219D509D2,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,111600,20101201,10000.00,100.000,4.999,,,,20101110,220614,1.00
F0F6C54AFEE1D54E,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101110,111708,20101116,50000.00,100.520,2.369,,,,20101110,220614,1.00
9D2A0809AC7FE929,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20101110,111600,20101116,10000.00,104.069,3.000,,,,20101110,220614,1.00
FB31CE627853E9AA,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101110,111933,20101117,100000.00,113.275,3.450,,,,20101110,220614,1.00
ADB77CD3A492E5C0,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,111852,20101201,20000.00,101.625,5.281,,,,20101110,220614,1.00
E7ED38247FE3F04C,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101110,111841,20101116,25000.00,112.071,,,,,20101110,220614,1.00
43CBB96D6FA09EBD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111854,20101208,15000.00,102.250,6.637,,,,20101110,220614,1.00
4C8C129488B96071,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,111855,20101118,10000.00,100.250,6.577,,,,20101110,220614,1.00
F0436A5A94AE249C,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101110,111857,20101116,5000.00,105.730,6.100,,,,20101110,220614,1.00
F5D626E931892D6B,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101110,111400,20101116,50000.00,99.750,,,,,20101110,220614,1.00
017101F7CC5F087C,D,791230PH2,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,0.700,20111201,Y,,20101110,110000,20101209,190000.00,99.875,,,,Y,20101110,220614,1.00
B92D14FB2C02CED9,S,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101110,111800,20101116,75000.00,100.000,4.000,,,,20101110,220614,1.00
33681238E46250FF,P,462582RZ2,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20270701,,,20101110,111857,20101116,10000.00,99.364,4.429,,,,20101110,220614,1.00
A1C97383F7E1A4F3,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,111858,20101116,10000.00,103.367,6.391,,,,20101110,220614,1.00
F20122315AEEB251,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,111605,20101116,100000.00,93.375,,,,,20101110,220614,1.00
0CEAA09BB2AB809B,D,462582RZ2,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20270701,,,20101110,111857,20101116,10000.00,100.368,,,,,20101110,220614,1.00
39CE612DD3990009,D,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,,,20101110,111012,20101116,500000.00,106.133,,,,,20101110,220614,1.00
4274FA3688E34689,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,111905,20101118,25000.00,100.333,5.716,,,,20101110,220614,1.00
875F409B97B5115C,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101110,111858,20101116,15000.00,105.281,2.105,,,,20101110,220614,1.00
CAFA94D3E876FD37,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,111906,20101116,5000.00,99.500,4.405,,,,20101110,220614,1.00
1BA5A3828A31875A,S,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101110,111842,20101116,20000.00,107.912,1.938,,,,20101110,220614,1.00
9CB1582889EBE1DC,S,960444EC7,WESTLAKE MUN UTIL DIST NO 1 ,20020301,4.250,20150501,,,20101110,111906,20101115,135000.00,100.680,2.752,,,,20101110,220614,1.00
9B29B73863474832,S,153300QZ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.200,20221115,,,20101110,111906,20101116,25000.00,104.834,3.305,,,,20101110,220614,1.00
6A5978D2E93FC14B,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101110,111700,20101116,260000.00,117.425,2.903,,,,20101110,220614,1.00
DBD70BEFD1DFC879,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20101110,111800,20101116,260000.00,117.475,2.898,,,,20101110,220614,1.00
E373C73445DD1667,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,111825,20101116,100000.00,93.315,,,,,20101110,220614,1.00
3038586934D0DD58,S,551239N85,LYNCHBURG VA PUB IMPT,20040601,4.000,20140601,,,20101110,111700,20101116,10000.00,109.680,1.200,,,,20101110,220614,1.00
6144EF9013674FCA,D,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101110,111800,20101116,20000.00,107.757,,,,,20101110,220614,1.00
98FE9242A0F46194,D,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101110,111858,20101116,15000.00,104.030,,,,,20101110,220614,1.00
309A168206BF5E76,D,153300QZ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.200,20221115,,,20101110,111906,20101116,25000.00,103.834,,,,,20101110,220614,1.00
D34ED0D5AE745252,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101110,111900,20101116,20000.00,100.549,4.892,,,,20101110,220614,1.00
79B7CBB201C8F6B5,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101110,111903,20101116,10000.00,100.653,4.433,,,,20101110,220614,1.00
8611615CE3D62AE1,S,249174BU6,DENVER COLO CITY & CNTY SCH REF-SER A,19940201,6.500,20101201,,,20101110,111901,20101116,15000.00,100.090,4.211,,,,20101110,220614,1.00
020AEB0DAC0124C9,S,798764V78,SAN MARCOS TEX REF,20101101,2.500,20140815,Y,,20101110,111650,20101202,200000.00,104.323,1.300,,,,20101110,220614,1.00
66C019D2D5DDF613,S,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101110,111911,20101116,20000.00,83.535,3.000,,,,20101110,220614,1.00
72C3E4870C3839E2,D,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101110,111843,20101116,85000.00,98.170,,,,,20101110,220614,1.00
1D5E5DF17406F307,P,239851AS7,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.000,20171201,,,20101110,111800,20101116,50000.00,106.695,2.274,,,,20101110,220614,1.00
CB367BDFC4DA4A56,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,111911,20101116,5000.00,100.000,5.754,,,,20101110,220614,1.00
80085982205DF8C3,P,509174HR2,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20210301,,,20101110,111916,20101116,45000.00,108.155,2.959,,,,20101110,220614,1.00
A57916F33E633F99,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,111900,20101116,15000.00,101.576,4.794,,,,20101110,220614,1.00
86CFFA3BF78A029F,D,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20101110,111911,20101116,20000.00,82.410,,,,,20101110,220614,1.00
6A9DF87566268734,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101110,111922,20101116,5000.00,98.000,4.990,,,,20101110,220614,1.00
FDEF5D53B3E01858,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,111911,20101116,10000.00,99.500,5.196,,,,20101110,220614,1.00
329A5FEB3D136725,S,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20101110,111912,20101116,10000.00,106.875,3.109,,,,20101110,220614,1.00
956ABFF0E7BB0FFB,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101110,111913,20101116,270000.00,97.276,4.736,,,,20101110,220614,1.00
D6843F20A00EB6A3,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101110,111700,20101116,1MM+,100.629,0.212,,,,20101110,220614,1.00
05F35D627D5734BF,P,2981733Y9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20110601,,,20101110,111812,20101116,10000.00,100.653,2.775,,,,20101110,220614,1.00
FA62263A67EC39A7,P,575925RF1,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.700,20180601,,,20101110,111605,20101116,625000.00,100.250,2.045,,,,20101110,220614,1.00
B909F746296BCE0B,P,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20101110,111400,20101115,360000.00,113.373,1.238,,,,20101110,220614,1.00
FA130DAE5293CB6C,D,791230PJ8,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.000,20121201,Y,,20101110,110000,20101209,430000.00,99.750,,,,Y,20101110,220614,1.00
B085D3159C9A6A9D,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101110,111200,20101116,235000.00,105.706,,,,,20101110,220614,1.00
905C756FC665CA7D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,111925,20101116,15000.00,100.000,5.249,,,,20101110,220614,1.00
5DA9E33D37251D69,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101110,111924,20101112,20000.00,99.990,4.501,,,,20101110,220614,1.00
FCFE35225CDF4205,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101110,111926,20101116,1MM+,101.042,0.240,,,,20101110,220614,1.00
76E2D869B5305876,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101110,110000,20101110,1MM+,100.000,0.000,,,,20101110,220614,1.00
9D36129702EADD61,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101110,111923,20101116,315000.00,116.271,1.720,,,,20101110,220614,1.00
529CB11095B1E76E,P,798596HX3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20150601,,,20101110,111500,20101116,10000.00,101.747,3.579,,,,20101110,220614,1.00
07014B058DFE9CF9,S,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20101110,111919,20101116,5000.00,116.860,2.530,,,,20101110,220614,1.00
F0B21AC4992263F8,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,111933,20101116,50000.00,106.932,4.000,,,,20101110,220614,1.00
61FD9FFE870FBE14,S,658102BY3,NORTH CALDWELL N J SCH DIST REF,20101123,1.500,20120215,Y,,20101110,111930,20101123,50000.00,100.853,0.800,,,,20101110,220614,1.00
6DFAB1133E8479F0,S,87638QBS7,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20191115,,,20101110,111500,20101116,500000.00,116.835,2.650,,,,20101110,220614,1.00
93EB23AEF0AFA805,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,111400,20101116,20000.00,101.107,,,,,20101110,220614,1.00
61D727749A24F76A,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101110,111900,20101116,25000.00,99.529,4.534,,,,20101110,220614,1.00
C286EFB585359AA1,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,111936,20101116,10000.00,99.501,5.504,,,,20101110,220614,1.00
783AF682F9F1D39F,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101110,111934,20101116,10000.00,103.460,3.605,,,,20101110,220614,1.00
AAEC65A999FBA4F9,P,927781MD3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20160901,,,20101110,111934,20101115,20000.00,110.344,2.095,,,,20101110,220614,1.00
25989F82602B7B09,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,111933,20101116,50000.00,104.932,,,,,20101110,220614,1.00
EBAAC5D7AD4E12D8,D,658102BY3,NORTH CALDWELL N J SCH DIST REF,20101123,1.500,20120215,Y,,20101110,111930,20101123,50000.00,100.453,,,,,20101110,220614,1.00
2B6360B535720077,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,111900,20101116,25000.00,102.500,5.485,,,,20101110,220614,1.00
62F9818F40BD942A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111900,20101208,20000.00,103.364,6.483,,,,20101110,220614,1.00
0E66A9BD81A67CCE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111900,20101208,75000.00,103.364,6.483,,,,20101110,220614,1.00
B3D455AEC5187015,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101110,111939,20101115,20000.00,96.880,4.586,,,,20101110,220614,1.00
727026DB2A8FEECD,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101110,111933,20101116,100000.00,99.495,5.136,,,,20101110,220614,1.00
D3EF820058428B80,S,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20101110,111900,20101110,110000.00,100.000,,,,,20101110,220614,1.00
8753B8602BD9DDC3,S,917547VQ1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20240515,Y,,20101110,111600,20101130,100000.00,115.522,3.540,,,,20101110,220614,1.00
74E06044780AD949,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101110,111936,20101118,700000.00,99.000,4.688,,,,20101110,220614,1.00
F50D3D5B69EB63D8,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101110,111936,20101110,1MM+,100.000,0.000,,,,20101110,220614,1.00
FB6565C3014DC6C0,P,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20101110,111939,20101116,20000.00,109.063,2.626,,,,20101110,220614,1.00
10D3D8D336FCE676,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101110,111940,20101116,5000.00,103.211,0.743,,,,20101110,220614,1.00
9D51C70AEAFB6A2F,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101110,111947,20101116,5000.00,108.634,3.765,,,,20101110,220614,1.00
74368CDB3AE7D7BE,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101110,111917,20101116,10000.00,78.418,3.400,,,,20101110,220614,1.00
C8F08E6127207C8D,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20101110,111849,20101116,10000.00,99.741,,,,,20101110,220614,1.00
6F48BFA41AD4FE4B,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101110,155200,20101115,1000000.00,100.000,,,,Y,20101110,220614,1.00
A79652B5660B15A0,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20101110,155200,20101115,1000000.00,100.000,,,,Y,20101110,220614,1.00
6DD0371AAEBBD15F,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101110,152700,20101116,100000.00,100.000,,,,Y,20101110,220614,1.00
438322CD8846EFE3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111949,20101208,10000.00,102.250,6.637,,,,20101110,220614,1.00
7FF15A82A0871C33,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,111950,20101208,10000.00,102.250,6.637,,,,20101110,220614,1.00
F8FFE279EAD37CD6,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101110,111948,20101116,5000.00,99.262,,,,,20101110,220614,1.00
C0BF4CE0596D485A,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101110,111950,20101116,25000.00,105.119,1.000,,,,20101110,220614,1.00
98D5AFC438D1A5B2,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101110,111950,20101116,5000.00,103.830,3.350,,,,20101110,220614,1.00
84123E185A8A0CFC,P,684906CC2,ORANGE CNTY FLA HSG FIN AUTH HSG-PARK AVE VILLAS PJ-A,19990101,5.250,20310901,,,20101110,111949,20101116,35000.00,97.762,5.430,,,,20101110,220614,1.00
5A9C250595AD78B0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,111949,20101117,5000.00,98.200,4.608,,,,20101110,220614,1.00
F5D7153900E77943,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101110,111950,20101116,5000.00,102.330,,,,,20101110,220614,1.00
64F9BBCBBC1B717B,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101110,111954,20101116,30000.00,100.000,5.499,,,,20101110,220614,1.00
DC0649851FF60CDB,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101110,111630,20101116,25000.00,99.875,,,,,20101110,220614,1.00
630878E802BC7357,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101110,111939,20101116,5000.00,106.907,,,,,20101110,220614,1.00
3C690023E56FC3CD,D,249174BU6,DENVER COLO CITY & CNTY SCH REF-SER A,19940201,6.500,20101201,,,20101110,111854,20101116,15000.00,99.741,,,,,20101110,220614,1.00
8BFD31E1A2CABC5B,D,249174BU6,DENVER COLO CITY & CNTY SCH REF-SER A,19940201,6.500,20101201,,,20101110,111853,20101116,15000.00,99.989,,,,,20101110,220614,1.00
A216AF0BDF4B1513,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,111949,20101117,5000.00,96.200,,,,,20101110,220614,1.00
66C1E1E1123AFA07,D,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20101110,111555,20101116,18000.00,96.250,,,,,20101110,220614,1.00
856BF14D1950B5A4,D,791230PK5,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.200,20131201,Y,,20101110,110000,20101209,430000.00,99.750,,,,Y,20101110,220614,1.00
8C8DA97F761442CE,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101110,112003,20101116,15000.00,102.068,4.690,,,,20101110,220614,1.00
31CA7CF731335514,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101110,111950,20101116,50000.00,109.085,1.995,,,,20101110,220614,1.00
AAC04C0D39188EAF,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101110,111953,20101209,20000.00,99.996,4.000,,,,20101110,220614,1.00
8A54CC9A49FEA590,P,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101110,111900,20101115,1MM+,100.000,,,,,20101110,220614,1.00
5D6640278096BE3B,P,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,,,20101110,111958,20101115,10000.00,97.276,3.296,,,,20101110,220614,1.00
6C452C9359696C3A,P,866560GU3,SUMTER CNTY S C ,20100602,3.000,20120301,,,20101110,112005,20101116,100000.00,102.489,1.054,,,,20101110,220614,1.00
3DBF426008B5556C,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,,,20101110,111900,20101116,500000.00,110.414,2.650,,,,20101110,220614,1.00
88171F5863079F54,D,641272BM0,NEVADA HSG DIV VAR-TAXABLE-MULTI-UNIT HSG-B,20020829,,20351015,,,20101110,111900,20101110,110000.00,100.000,,,,,20101110,220614,1.00
BFBA78FD198DC19F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,112012,20101201,15000.00,102.250,6.167,,,,20101110,220614,1.00
FFF1668A9F4E55DC,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,112014,20101201,5000.00,101.625,5.281,,,,20101110,220614,1.00
39D4AA4F6497617C,S,917547VQ1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20240515,Y,,20101110,111700,20101130,1000000.00,115.522,3.540,,,,20101110,220614,1.00
BE3B5E2DFF5082DB,P,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,111917,20101124,500000.00,97.675,0.000,,,,20101110,220614,1.00
BF4F140101CE282B,P,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101110,112010,20101116,5000.00,97.800,6.421,,,,20101110,220614,1.00
72F5AD46736B2DBA,S,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20101110,111950,20101116,5000.00,100.196,3.651,,,,20101110,220614,1.00
85FEFE41F7ADCF40,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101110,112006,20101116,10000.00,103.637,3.932,,,,20101110,220614,1.00
D4A8C6F64A36735A,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101110,111912,20101116,270000.00,97.901,,P,,,20101110,220614,1.00
D7A0025189F9EFAA,D,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20101110,111910,20101116,10000.00,104.500,,,,,20101110,220614,1.00
94AD160CE2B45678,D,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101110,112010,20101116,5000.00,99.000,,,,,20101110,220614,1.00
201013E76C713D36,S,364564CK8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.250,20230501,,,20101110,112018,20101116,5000.00,102.260,3.695,,,,20101110,220614,1.00
9D1367FD3F83C1DF,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101110,112016,20101116,20000.00,101.095,3.334,,,,20101110,220614,1.00
D1CCAF885D744837,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,112019,20101116,10000.00,100.000,4.250,,,,20101110,220614,1.00
558E1677DFAA36C7,S,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101110,112007,20101116,10000.00,99.470,4.305,,,,20101110,220614,1.00
D1F7DA853FC00E24,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,112019,20101116,10000.00,98.500,,,,,20101110,220614,1.00
AFF31DF5C1709997,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,112012,20101116,15000.00,102.756,6.028,,,,20101110,220614,1.00
718B235987DD6679,S,535512AA5,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20110801,Y,,20101110,112016,20101118,25000.00,100.697,1.001,,,,20101110,220614,1.00
44A518466DC6BE06,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101110,111602,20101116,50000.00,105.313,1.500,,,,20101110,220614,1.00
F5634AD500C7A739,D,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101110,112007,20101116,10000.00,98.000,,,,,20101110,220614,1.00
E655A09F27A69CF2,D,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101110,112007,20101116,10000.00,98.000,,,,,20101110,220614,1.00
9E3CF0081F14FC90,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,112012,20101116,15000.00,100.250,,,,,20101110,220614,1.00
633E8B062B04D06E,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101110,111924,20101116,25000.00,111.435,3.970,,,,20101110,220614,1.00
C0D8318300512B9C,D,535512AA5,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20110801,Y,,20101110,112016,20101118,25000.00,100.697,,,,,20101110,220614,1.00
27F1BA31F77D3B15,P,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101110,112000,20101116,100000.00,102.800,3.323,,,,20101110,220614,1.00
499B2A124AE0127E,P,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,,,20101110,112024,20101116,50000.00,114.773,2.738,,,,20101110,220614,1.00
DC7AD6726EE49067,D,791230PL3,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.450,20141201,Y,,20101110,110000,20101209,435000.00,99.750,,,,Y,20101110,220614,1.00
62F29BB5796D0274,S,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101110,111933,20101116,15000.00,99.938,5.005,,,,20101110,220614,1.00
933198CC96E2961F,D,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101110,111933,20101116,15000.00,98.538,,,,,20101110,220614,1.00
B466E75BBEE06663,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,112034,20101116,10000.00,99.600,4.649,,,,20101110,220614,1.00
2F282764CE0E2B6C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,112010,20101116,10000.00,99.501,,,,,20101110,220614,1.00
B3F8B85C148EA02D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,112038,20101118,10000.00,100.250,6.577,,,,20101110,220614,1.00
97E9E224D670121B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,112039,20101116,5000.00,97.802,4.147,,,,20101110,220614,1.00
4598456DAC0743C3,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101110,112040,20101116,5000.00,103.166,4.615,,,,20101110,220614,1.00
70F9F0EB38A5A358,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101110,112034,20101116,15000.00,99.500,3.044,,,,20101110,220614,1.00
4C4D5AF9F53C53DC,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101110,112035,20101116,5000.00,109.572,3.000,,,,20101110,220614,1.00
6FF91D2FA830A533,P,613681E43,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,3.875,20140301,,,20101110,111820,20101116,20000.00,107.100,1.649,,,,20101110,220614,1.00
6F90BA7F53BFDB21,P,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20101110,111600,20101116,50000.00,105.890,4.245,,,,20101110,220614,1.00
C7D9C5D14FD06C89,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101110,111739,20101116,75000.00,84.664,,,,,20101110,220614,1.00
B218D374E7F0C442,D,68428VCM2,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20150601,,,20101110,111926,20101116,20000.00,109.622,,,,,20101110,220614,1.00
30CEE5E52FC95041,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101110,112021,20101116,100000.00,100.625,4.756,,,,20101110,220614,1.00
DA05EFBD1D3CECB8,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101110,112028,20101116,10000.00,111.832,3.036,,,,20101110,220614,1.00
2B6AD3CA15C6FB58,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101110,112029,20101118,50000.00,99.000,4.688,,,,20101110,220614,1.00
54900B67B1417D6C,P,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20101110,112036,20101116,40000.00,101.485,3.712,,,,20101110,220614,1.00
4E32A4260979A2AF,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101110,112014,20101110,1MM+,100.000,0.000,,,,20101110,220614,1.00
C6C013FB29E9060E,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101110,112014,20101110,1MM+,100.000,0.000,,,,20101110,220614,1.00
7B61E7CFD6A8A0AA,S,260655EU5,DOWDELL PUB UTIL DIST TEX ,20020901,5.000,20260901,,,20101110,112008,20101116,25000.00,101.188,4.300,,,,20101110,220614,1.00
7DCDB6626B92C0C7,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101110,111950,20101116,130000.00,92.173,,S,,,20101110,220614,1.00
45717487C9DE836E,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101110,112029,20101116,20000.00,24.909,6.481,,,,20101110,220614,1.00
3C75F5B315B79A3A,P,914026KG3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20121001,,,20101110,112044,20101116,100000.00,101.741,1.059,,,,20101110,220614,1.00
FF20BDD53BCB889F,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101110,112023,20101116,10000.00,102.557,5.119,,,,20101110,220614,1.00
81E4FF140FCF44D8,S,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101110,111500,20101201,1000000.00,100.000,2.503,,,Y,20101110,220614,1.00
550377BC12D2C7A5,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,1000000.00,100.000,2.803,,,Y,20101110,220614,1.00
F5A2093303020AA4,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101110,112023,20101116,10000.00,101.542,,,,,20101110,220614,1.00
B4FB762C23973A9C,D,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20101110,111942,20101116,5000.00,99.496,,,,,20101110,220614,1.00
4A2E64E0C4129060,D,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20101110,111941,20101116,5000.00,99.995,,,,,20101110,220614,1.00
A42B53AA8DC4CFF8,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101110,112000,20101116,10000.00,101.542,,,,,20101110,220614,1.00
229673D5331DD7E2,D,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101110,112026,20101116,5000.00,109.572,,,,,20101110,220614,1.00
DE166F0D7043DA89,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,105321,20101116,1MM+,102.570,4.913,,,,20101110,220614,1.00
FBAD6D916AEE7829,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,112043,20101119,20000.00,100.000,5.999,,,Y,20101110,220614,1.00
2CA1FFCDC534EE7E,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,111948,20101116,250000.00,94.000,,S,,,20101110,220614,1.00
089C4AB8EF0F267A,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,111900,20101116,125000.00,108.956,,P,,,20101110,220614,1.00
5152DF5717853B75,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101110,111857,20101116,25000.00,90.000,,,,,20101110,220614,1.00
877FBFCB8E6AB53D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,111947,20101116,25000.00,99.125,,,,,20101110,220614,1.00
16D3583110E1DA62,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,111650,20101116,750000.00,97.815,,P,,,20101110,220614,1.00
401390E6E20D7A59,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101110,112014,20101110,600000.00,100.000,0.000,,,,20101110,220614,1.00
DA9BBFCB03A6A431,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101110,112038,20101116,25000.00,100.544,3.086,,,,20101110,220614,1.00
AC71AF329164BD30,P,64605K6Y1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20140901,,,20101110,112040,20101116,25000.00,107.133,1.212,,,,20101110,220614,1.00
217782CA578A3555,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,112045,20101116,100000.00,102.375,6.915,,,,20101110,220614,1.00
06E2331955E5DF89,S,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101110,112037,20101202,50000.00,99.000,4.318,,,,20101110,220614,1.00
D45C19DA7FB5DE9A,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101110,112052,20101116,25000.00,105.119,1.000,,,,20101110,220614,1.00
9AD5C11C255FCE05,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,112056,20101116,5000.00,100.000,4.999,,,,20101110,220614,1.00
F0CB0496D6A287AB,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101110,112031,20101119,50000.00,100.000,3.500,,,,20101110,220614,1.00
ADCBA4949366CFDB,P,199144RN8,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20110501,,,20101110,111839,20101116,50000.00,101.813,1.024,,,,20101110,220614,1.00
7A380CD628052935,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,112006,20101116,15000.00,100.000,6.999,,,,20101110,220614,1.00
FA9F22F7F58B2DD6,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101110,112057,20101116,10000.00,106.910,5.327,,,,20101110,220614,1.00
265D54E15EFF1708,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,112056,20101116,5000.00,98.125,,,,,20101110,220614,1.00
45363F54D8682817,D,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101110,112050,20101130,300000.00,101.566,,P,,,20101110,220614,1.00
58E2149C89D59EE3,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101110,112100,20101116,25000.00,108.720,2.749,,,,20101110,220614,1.00
33B280A517EF87E2,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,112103,20101208,15000.00,102.250,6.637,,,,20101110,220614,1.00
565CB317A54E88E9,S,544587UA4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20171101,Y,,20101110,110000,20101123,1MM+,111.580,3.130,,,Y,20101110,220614,1.00
89F8EAAED42105AA,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101110,112054,20101116,20000.00,98.352,5.110,,,,20101110,220614,1.00
B69A64C641179845,S,295723DE7,ERLANGER-ELSMERE KY INDPT SCH ,20040301,3.650,20150301,,,20101110,112026,20101116,25000.00,105.228,2.000,,,,20101110,220614,1.00
BF78808D956A503D,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101110,111648,20101215,25000.00,98.088,,,,,20101110,220614,1.00
76B00D709DE1D90E,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101110,112003,20101116,10000.00,101.012,,,,,20101110,220614,1.00
5624D83C1220197C,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101110,112000,20101116,10000.00,101.262,,,,,20101110,220614,1.00
48B89684F6835EA5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,112108,20101116,5000.00,108.250,7.605,,,,20101110,220614,1.00
90FFC65530D4ADC4,P,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20101110,111555,20101116,18000.00,95.722,7.759,,,,20101110,220614,1.00
74F827FEA5929770,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101110,112109,20101116,10000.00,93.298,,,,,20101110,220614,1.00
E4DDC3FF05BED940,D,46246KF72,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20110801,Y,,20101110,111500,20101201,1MM+,101.039,,,,Y,20101110,220614,1.00
F8AFB5DA204C8D06,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,Y,,20101110,111500,20101201,1000000.00,100.000,3.280,,,Y,20101110,220614,1.00
A435A3FC4CD64F4F,D,46246KF80,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20120801,Y,,20101110,111500,20101201,1MM+,103.927,,,,Y,20101110,220614,1.00
0BA03D58CAF77E5F,D,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,111500,20101201,250000.00,112.450,,,,Y,20101110,220614,1.00
3A1136A4027D8A0D,D,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101110,111500,20101201,1000000.00,100.000,,,,Y,20101110,220614,1.00
90E011A25A57BE9A,D,791230PM1,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.900,20151201,Y,,20101110,110000,20101209,440000.00,99.625,,,,Y,20101110,220614,1.00
43342B5828062275,D,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101110,111500,20101201,30000.00,112.656,,,,Y,20101110,220614,1.00
C70511895595CE59,D,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,111500,20101201,1000000.00,100.000,,,,Y,20101110,220614,1.00
4253D4463B3AFBA5,D,46246KG63,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20180801,Y,,20101110,111500,20101201,50000.00,119.464,,,,Y,20101110,220614,1.00
D89E2AFC83AFA95C,D,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,Y,,20101110,111500,20101201,1MM+,100.000,,,,Y,20101110,220614,1.00
A35387AA9700A6D7,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,111944,20101124,500000.00,97.750,,S,,,20101110,220614,1.00
200E9D27872971FA,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101110,112017,20101116,200000.00,103.560,,P,,,20101110,220614,1.00
2D46231C3882FD4C,D,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,,,20101110,112024,20101116,50000.00,115.023,,P,,,20101110,220614,1.00
BC47A1F5C77F55F1,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101110,112000,20101116,20000.00,24.559,,,,,20101110,220614,1.00
0A26F0DC496A9729,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101110,112010,20101116,20000.00,24.809,,,,,20101110,220614,1.00
C238360FFAD48284,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,112118,20101116,20000.00,100.000,4.499,,,,20101110,220614,1.00
4BDC45B9A041FEE9,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,112119,20101116,5000.00,99.600,4.649,,,,20101110,220614,1.00
24183A84B25D727D,P,387733JX7,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20240401,,,20101110,112115,20101116,25000.00,99.401,4.309,,,,20101110,220614,1.00
DE770B04BF5B9871,P,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,,,20101110,112058,20101116,25000.00,114.598,2.763,,,,20101110,220614,1.00
75BC8AB57C7E4FAE,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,111822,20101116,500000.00,98.450,4.856,,,,20101110,220614,1.00
E3838516C8FD3101,S,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20101110,112104,20101112,10000.00,100.971,3.415,,,,20101110,220614,1.00
392E1D2E9E8372D9,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101110,112026,20101116,10000.00,109.207,,,,,20101110,220614,1.00
59C13C2550513978,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101110,112012,20101116,10000.00,109.457,,,,,20101110,220614,1.00
0E8EC3B242677B72,D,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,Y,,20101110,111500,20101201,40000.00,99.500,,,,Y,20101110,220614,1.00
0D29D51D7180D2D3,D,46246KJ37,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.930,20220801,Y,,20101110,111500,20101201,1MM+,100.000,,,,Y,20101110,220614,1.00
2A98AF3C87D38DF3,D,46246KJ45,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,4.130,20230801,Y,,20101110,111500,20101201,1MM+,100.000,,,,Y,20101110,220614,1.00
255A63DFE47B143D,D,46246KJ52,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,4.280,20240801,Y,,20101110,111500,20101201,1MM+,100.000,,,,Y,20101110,220614,1.00
404894718C7B90FF,D,46246KJ60,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,4.430,20250801,Y,,20101110,111500,20101201,1MM+,100.000,,,,Y,20101110,220614,1.00
07D901D6C2901974,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,530000.00,100.000,,,,Y,20101110,220614,1.00
D1294A031510069E,D,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,,,20101110,112058,20101116,25000.00,114.848,,P,,,20101110,220614,1.00
9A7BB56F2AB07490,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101110,112125,20101115,10000.00,92.299,5.205,,,,20101110,220614,1.00
9874788324381ECC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,112125,20101118,30000.00,100.250,6.577,,,,20101110,220614,1.00
50253863787944F7,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101110,112111,20101112,25000.00,99.221,5.083,,,,20101110,220614,1.00
5AE16FCD71732CE6,S,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20101110,111700,20101116,120000.00,103.500,3.605,,,,20101110,220614,1.00
4945EBDA1E29CF31,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101110,112122,20101116,10000.00,46.999,5.584,,,,20101110,220614,1.00
9F55EE1F4BDE0169,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101110,112118,20101201,15000.00,103.921,4.798,,,,20101110,220614,1.00
C76DEAC277EE950A,P,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101110,111631,20101116,700000.00,106.715,5.120,,,,20101110,220614,1.00
C85B6D340F6F2F14,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101110,111600,20101115,50000.00,112.449,1.424,,,,20101110,220614,1.00
97E3C9E8D699CA64,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101110,112122,20101116,10000.00,46.873,,,,,20101110,220614,1.00
7F4E15EF040F5048,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,112100,20101116,50000.00,99.999,4.750,,,,20101110,220614,1.00
5BBBA9E79AC054F3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,112112,20101118,20000.00,97.492,5.420,,,,20101110,220614,1.00
1B198DA94EB75C96,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101110,112047,20101116,25000.00,75.984,5.200,,,,20101110,220614,1.00
6BE092866DE84437,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101110,112122,20101116,10000.00,103.333,5.183,,,,20101110,220614,1.00
7CC5805E9EE553D0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,112125,20101116,10000.00,99.875,5.009,,,,20101110,220614,1.00
593AA6884EAD8685,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,112125,20101116,10000.00,98.000,,,,,20101110,220614,1.00
2B6B1DC66A047851,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101110,112129,20101116,20000.00,120.037,2.421,,,,20101110,220614,1.00
F3D0320DA549053E,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20101110,112128,20101116,10000.00,103.193,3.250,,,,20101110,220614,1.00
F6B195D6CAC798C8,P,4765754D4,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20180801,,,20101110,112100,20101116,100000.00,107.500,2.818,,,,20101110,220614,1.00
9B0CE97AA3766B1E,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101110,112129,20101116,20000.00,120.537,,,,,20101110,220614,1.00
871FA935E93F12C1,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101110,112129,20101116,20000.00,98.500,1.677,,,,20101110,220614,1.00
A7108BEDFCB2662B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,112131,20101208,10000.00,102.250,6.637,,,,20101110,220614,1.00
0D3FDB6BD29C26E4,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101110,112134,20101115,5000.00,99.263,5.614,,,,20101110,220614,1.00
62BB1D78A01EE43C,D,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20101110,112104,20101116,40000.00,82.503,,,,,20101110,220614,1.00
862DB7166D26EF5B,D,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20101110,112107,20101116,40000.00,82.439,,,,,20101110,220614,1.00
09058E637AA2FD74,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,112136,20101201,20000.00,101.625,5.281,,,,20101110,220614,1.00
7EE20ACD9205587F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,112122,20101116,100000.00,99.000,5.243,,,,20101110,220614,1.00
474D4A8247CB8711,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101110,112121,20101116,200000.00,102.875,4.203,,,,20101110,220614,1.00
9A0DFE856E33F7AD,P,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101110,112134,20101116,35000.00,101.647,4.382,,,,20101110,220614,1.00
C8116E18EE809FF5,P,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101110,112135,20101116,50000.00,102.677,1.524,,,,20101110,220614,1.00
E40DA4D1A40DF50F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,112117,20101123,15000.00,98.115,5.500,,,,20101110,220614,1.00
0259639CF4B433AD,S,393730Z33,GREENBURGH N Y PUB IMPT-SER A,20090815,3.000,20110615,,,20101110,111915,20101116,150000.00,101.505,0.402,,,,20101110,220614,1.00
F5641CCF1E9F520C,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,103345,20101116,20000.00,90.512,,,,,20101110,220614,1.00
3378BF1209E71C32,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101110,112135,20101116,50000.00,102.927,,,,,20101110,220614,1.00
363D5B0218E005FB,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101110,112126,20101116,10000.00,103.233,,,,,20101110,220614,1.00
DB12A8FA603AB715,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,112140,20101126,25000.00,106.932,3.997,,,,20101110,220614,1.00
795A484E51463426,S,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20101110,112137,20101116,20000.00,112.202,2.650,,,,20101110,220614,1.00
1847B2FE13ED888C,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,112140,20101126,25000.00,104.932,,,,,20101110,220614,1.00
81B228B0B7483258,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20101110,112137,20101116,20000.00,110.952,,,,,20101110,220614,1.00
5BBA8437F640693D,D,791230PN9,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,2.200,20161201,Y,,20101110,110000,20101209,450000.00,99.625,,,,Y,20101110,220614,1.00
945D436D531E2525,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101110,112100,20101116,5000.00,113.289,3.932,,,,20101110,220614,1.00
EEF1BEB0FDD796CD,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101110,112100,20101116,25000.00,100.006,4.450,,,,20101110,220614,1.00
81CA68795A9C8A38,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,112100,20101116,10000.00,101.576,4.794,,,,20101110,220614,1.00
C202EDCBEB2DB5FF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101110,112133,20101116,65000.00,103.916,,,,,20101110,220614,1.00
4B12C0FD05797F69,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,112140,20101116,25000.00,101.250,4.912,,,,20101110,220614,1.00
52AB8F256E155DFD,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101110,112137,20101116,10000.00,109.786,3.666,,,,20101110,220614,1.00
968D6615EDE3FD7B,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,112139,20101117,25000.00,99.996,4.000,,,,20101110,220614,1.00
654D30A5FCCB89FD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,111825,20101118,500000.00,95.160,,P,,,20101110,220614,1.00
9EB53803AA0D9F26,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,112145,20101116,10000.00,100.000,4.998,,,,20101110,220614,1.00
ED32213E98233016,S,260655EU5,DOWDELL PUB UTIL DIST TEX ,20020901,5.000,20260901,,,20101110,112100,20101116,10000.00,101.188,4.300,,,,20101110,220614,1.00
A17CF19CEE9BB6FA,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,112117,20101116,80000.00,58.604,4.650,,,,20101110,220614,1.00
C86FCADF2DD6E991,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101110,112126,20101201,20000.00,100.000,4.499,,,,20101110,220614,1.00
6E5CE6665AF99685,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,111947,20101116,25000.00,98.875,,,,,20101110,220614,1.00
59EE3680CC5ED627,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,111856,20101116,10000.00,100.000,4.499,,,,20101110,220614,1.00
EAD4A74B6D34B008,S,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101110,111700,20101116,700000.00,107.601,5.000,,,,20101110,220614,1.00
2D8532D3A3BBFE64,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20101110,111848,20101116,10000.00,99.991,,,,,20101110,220614,1.00
6E7A2AD34DC16996,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101110,112100,20101116,20000.00,90.200,5.389,,,,20101110,220614,1.00
C3EE7A3F4E55E468,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,112151,20101117,5000.00,99.800,4.018,,,,20101110,220614,1.00
AAEFFA1650E75B61,S,48542KDV8,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.250,20160801,,,20101110,112152,20101116,20000.00,106.850,1.652,,,,20101110,220614,1.00
D141E21D03BD5CC7,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,112155,20101118,10000.00,100.000,6.599,,,,20101110,220614,1.00
A15621EC726E2237,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101110,112141,20101116,50000.00,102.049,1.687,,,,20101110,220614,1.00
6E1EF5EFC4F580DA,P,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101110,112147,20101112,15000.00,102.122,1.875,,,,20101110,220614,1.00
453D7629451AEE5C,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101110,112100,20101115,1MM+,100.000,,,,,20101110,220614,1.00
3B636B0591D6F2B0,P,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101110,111659,20101116,10000.00,104.638,3.180,,,,20101110,220614,1.00
C5276A6FE880F55B,P,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101110,111740,20101116,150000.00,113.337,2.600,,,,20101110,220614,1.00
63BDFB19B0E7CD85,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101110,112052,20101116,500000.00,111.444,3.759,,,,20101110,220614,1.00
C91910570BCB35CA,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,112151,20101117,30000.00,99.996,4.000,,,,20101110,220614,1.00
51D53967A44BB939,S,516826GK4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,3.000,20110801,,,20101110,112154,20101116,255000.00,101.693,0.600,,,,20101110,220614,1.00
56682567FD3F185C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,112154,20101116,10000.00,100.000,4.998,,,,20101110,220614,1.00
E236DA3746704219,S,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20101110,112155,20101116,10000.00,103.250,3.153,,,,20101110,220614,1.00
F065714B1FC3AC4E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,112155,20101123,20000.00,89.930,5.300,,,,20101110,220614,1.00
8DBE40EA236FCE1D,D,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101110,111300,20101123,250000.00,100.712,,,,,20101110,220614,1.00
CC305C8F0F1D5B54,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,112200,20101116,15000.00,101.814,4.451,,,,20101110,220614,1.00
FBF441BA2358FA07,D,933254WY6,WALTHAM MASS ,20050201,4.000,20140201,,,20101110,112114,20101116,150000.00,108.551,,,,,20101110,220614,1.00
EB255CACA45E4D69,S,455141MB4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20210601,,,20101110,112146,20101116,275000.00,115.205,0.880,,,,20101110,220614,1.00
7EF1B5BD487F6DE3,P,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20101110,112152,20101116,15000.00,102.101,1.798,,,,20101110,220614,1.00
65C6F43B9AA3C8A3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,112153,20101116,50000.00,102.375,6.915,,,,20101110,220614,1.00
423109A042891F9F,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101110,112158,20101116,20000.00,99.500,3.045,,,,20101110,220614,1.00
C66914D584B3D614,D,759126FD2,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20140201,,,20101110,111916,20101116,110000.00,109.115,,,,,20101110,220614,1.00
630231BEBF57B5C4,P,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101110,112201,20101116,25000.00,101.648,3.813,,,,20101110,220614,1.00
D78E1097EC6EDB21,S,83710DP36,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20150401,,,20101110,112201,20101116,200000.00,107.781,1.170,,,,20101110,220614,1.00
B0F71BFD765C686B,S,360046P26,FULTON CNTY GA LIBR-SER A,20100929,2.500,20120701,,,20101110,112139,20101116,100000.00,102.820,0.750,,,,20101110,220614,1.00
3342865EAF1DEF9C,S,213759FM0,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20161215,Y,,20101110,112135,20101202,585000.00,111.318,2.000,,,,20101110,220614,1.00
883967FBDEE20E93,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101110,110946,20101112,295000.00,105.303,,,,,20101110,220614,1.00
2356984E7894DBA4,S,944080UL2,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20240801,,,20101110,112021,20101116,50000.00,108.894,3.500,,,,20101110,220614,1.00
293A140A80E6EC64,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101110,112155,20101116,15000.00,105.151,1.499,,,,20101110,220614,1.00
252D289C7B08516A,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101110,112100,20101116,200000.00,114.581,3.000,,,,20101110,220614,1.00
66C3C23E12B0C5BF,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,112100,20101118,60000.00,100.000,3.890,,,,20101110,220614,1.00
50A8AFE8FECDE3ED,S,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101110,112201,20101117,50000.00,104.455,1.946,,,,20101110,220614,1.00
32C9B1E6A6EFBCF1,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101110,111924,20101116,500000.00,100.500,5.456,,,,20101110,220614,1.00
F84B90DD2371CAC7,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,112032,20101116,10000.00,100.000,4.499,,,,20101110,220614,1.00
94AE3D4C5EBFD855,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101110,112120,20101116,155000.00,107.346,,,,,20101110,220614,1.00
C4A0D3BCB4B5521F,D,791230PP4,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,2.550,20171201,Y,,20101110,110000,20101209,455000.00,99.625,,,,Y,20101110,220614,1.00
AD05081A2D7E780C,S,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20101110,112200,20101116,25000.00,100.010,4.633,,,,20101110,220614,1.00
6D0833E826DAA413,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,112216,20101116,20000.00,97.612,4.656,,,,20101110,220614,1.00
4A7561E1FFD69968,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,112207,20101116,150000.00,96.500,6.018,,,,20101110,220614,1.00
5E2C5DFCECB82F08,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,111900,20101116,100000.00,97.439,,,,,20101110,220614,1.00
913D7CC7677E803B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,112213,20101116,100000.00,101.900,5.095,,,,20101110,220614,1.00
31031E76943CC13B,S,189779BM2,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.350,20130901,,,20101110,112216,20101116,10000.00,100.660,3.100,,,,20101110,220614,1.00
91855BFAD96E85D0,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,111943,20101118,500000.00,102.600,4.627,,,,20101110,220614,1.00
CEF398272AB3FD1E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,112223,20101116,90000.00,106.275,4.814,,,,20101110,220614,1.00
34AA9E904C28917F,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,112138,20101123,15000.00,100.000,4.000,,,,20101110,220614,1.00
BC7606502098BD17,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101110,112221,20101116,95000.00,110.805,3.500,,,,20101110,220614,1.00
48B19EB250644999,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,112221,20101130,100000.00,100.000,5.499,,,,20101110,220614,1.00
068713950488F5E5,S,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101110,112004,20101116,500000.00,103.019,4.961,,,,20101110,220614,1.00
DEFC134E6D0F12E8,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101110,112221,20101116,95000.00,109.805,,,,,20101110,220614,1.00
1145857482119F1A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,112200,20101116,10000.00,96.792,4.699,,,,20101110,220614,1.00
5A99091DDC434AC7,S,944080UL2,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20240801,,,20101110,112013,20101116,25000.00,108.894,3.500,,,,20101110,220614,1.00
1B72903322AA2E12,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,112236,20101116,10000.00,106.932,4.000,,,,20101110,220614,1.00
FB92FACA1A716FBA,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,111839,20101116,540000.00,103.927,,S,,,20101110,220614,1.00
7FD0A2212DC0F6DB,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101110,111806,20101116,1MM+,5.828,,P,,,20101110,220614,1.00
8D65E2419DE04088,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101110,112151,20101116,10000.00,53.022,,,,,20101110,220614,1.00
F8F4B4525498057C,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,112236,20101116,10000.00,104.932,,,,,20101110,220614,1.00
8A919F88A76B9604,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101110,112223,20101116,10000.00,110.250,3.653,,,,20101110,220614,1.00
CC149BF1FAA8F588,S,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101110,112224,20101112,15000.00,101.286,2.925,,,,20101110,220614,1.00
21761CEC8D97F1F8,P,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101110,112228,20101116,15000.00,109.900,1.372,,,,20101110,220614,1.00
E69BEC17BEFFD9A0,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,112231,20101116,50000.00,105.125,3.819,,,,20101110,220614,1.00
143B1AD1F4C4E150,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101110,112107,20101116,1000000.00,103.965,4.911,,,,20101110,220614,1.00
9708EB4147C18DA3,S,672325SM0,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20230801,,,20101110,112240,20101116,10000.00,107.441,3.735,,,,20101110,220614,1.00
C8E3EA28FDB3C363,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101110,112231,20101116,20000.00,102.861,,,,,20101110,220614,1.00
CF7DF30DF8AE4776,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101110,111950,20101116,130000.00,92.098,,P,,,20101110,220614,1.00
0900C4499204EE74,D,672325SM0,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20230801,,,20101110,112240,20101116,10000.00,105.841,,,,,20101110,220614,1.00
6CD58F40CB4753D8,D,791230PQ2,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,2.850,20181201,Y,,20101110,110000,20101209,465000.00,99.500,,,,Y,20101110,220614,1.00
B60F82AB9A1F643B,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101110,112228,20101116,25000.00,104.650,1.681,,,,20101110,220614,1.00
7E4108CF79DD75F9,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101110,112234,20101116,1MM+,111.548,0.750,,,,20101110,220614,1.00
83D3B142776669E3,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20101110,112248,20101116,10000.00,108.750,2.414,,,,20101110,220614,1.00
42BC82FA5C6E9A2F,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,112200,20101116,15000.00,99.818,,,,,20101110,220614,1.00
9FB6459D1A2E52B6,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101110,111539,20101116,25000.00,106.835,,,,,20101110,220614,1.00
A1D66BDDA7A4F9F7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,112245,20101116,20000.00,94.199,5.116,,,,20101110,220614,1.00
FD8FB62B487FE6F2,P,70352NBE5,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.000,20181101,,,20101110,112032,20101115,200000.00,102.887,2.596,,,,20101110,220614,1.00
878EF86299947272,S,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20101110,112022,20101116,500000.00,103.500,5.170,,,,20101110,220614,1.00
9E9BC75EC9E60A42,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,112006,20101116,15000.00,99.999,,,,,20101110,220614,1.00
EFCF843EA0AD862D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,112257,20101116,5000.00,100.000,4.499,,,,20101110,220614,1.00
0608846D4B8D6009,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,112244,20101117,100000.00,105.625,3.731,,,,20101110,220614,1.00
27E10F15727E51BF,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101110,112246,20101116,15000.00,106.606,1.561,,,,20101110,220614,1.00
1BF821F020B7514F,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101110,112254,20101124,50000.00,100.000,4.250,,,,20101110,220614,1.00
927C3511DAC2A9A6,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,112031,20101116,250000.00,97.500,,,,,20101110,220614,1.00
94271DB03251B064,P,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20101110,112153,20101116,725000.00,108.050,3.350,,,,20101110,220614,1.00
61361E05E7C25690,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,,,20101110,112300,20101116,10000.00,106.682,3.164,,,,20101110,220614,1.00
D1031971D6734511,S,544587UM8,LOS ANGELES CALIF MUN IMPT REF-CAP EQUIP & REAL PPTY-D,20101123,4.000,20131101,Y,,20101110,110000,20101123,475000.00,107.160,1.500,,,Y,20101110,220614,1.00
8424F9372B906F71,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101110,112258,20101116,25000.00,86.322,5.451,,,,20101110,220614,1.00
6B62A2FA217C15B1,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101110,112300,20101116,20000.00,102.861,3.177,,,,20101110,220614,1.00
BBD6B6B067608669,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101110,112139,20101116,15000.00,97.250,5.207,,,,20101110,220614,1.00
8B14716D631D675E,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,112042,20101208,500000.00,101.000,6.664,,,,20101110,220614,1.00
0BF692686C498DF5,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,112302,20101118,10000.00,98.961,3.724,,,,20101110,220614,1.00
EF8DD323791428D9,P,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20101110,112301,20101110,1000000.00,103.326,0.400,,,,20101110,220614,1.00
558146230C3957F8,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101110,112113,20101116,15000.00,99.590,,S,,,20101110,220614,1.00
B912245AD37FAEE6,S,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101110,112240,20101116,30000.00,97.918,1.033,,,,20101110,220614,1.00
5B147D26693F8917,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101110,110719,20101215,100000.00,99.750,2.289,,,,20101110,220614,1.00
CF2D1743C626A687,S,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20101110,110632,20101116,25000.00,103.943,1.500,,,,20101110,220614,1.00
429996FFDBFB7497,D,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101110,112136,20101116,50000.00,96.000,,S,,,20101110,220614,1.00
9D4D82AA0749C212,S,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101110,110523,20101206,25000.00,102.202,0.900,,,,20101110,220614,1.00
64F27B5D2D449487,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,112302,20101118,10000.00,97.461,,,,,20101110,220614,1.00
D113E4C6C866334D,D,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101110,112243,20101116,30000.00,97.389,,,,,20101110,220614,1.00
5B394ECAE6A086EF,D,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101110,112240,20101116,30000.00,97.418,,,,,20101110,220614,1.00
10AFE0409768B439,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101110,112309,20101116,5000.00,102.985,4.900,,,,20101110,220614,1.00
974953C1E39B2D70,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,112311,20101116,10000.00,101.550,4.802,,,,20101110,220614,1.00
9E0B4B26CBD257A7,P,220112WS1,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20250301,,,20101110,112252,20101116,25000.00,104.921,3.747,,,,20101110,220614,1.00
8E2D152BE4EDD0A2,S,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20101110,112254,20101116,20000.00,100.984,1.594,,,,20101110,220614,1.00
ECD75A43C1EC9227,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101110,112101,20101116,500000.00,98.704,5.405,,,,20101110,220614,1.00
08A9CD75015FDC76,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,112306,20101116,20000.00,101.082,4.599,,,,20101110,220614,1.00
0754ACEB5630AC5E,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101110,112307,20101116,15000.00,99.920,3.132,,,,20101110,220614,1.00
773F04A5600A8613,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,111946,20101116,100000.00,97.499,,,,,20101110,220614,1.00
3E0C0EDE0DD03E7E,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,112051,20101116,10000.00,94.684,,,,,20101110,220614,1.00
422DC4264E9A5839,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101110,111500,20101123,250000.00,101.228,,,,,20101110,220614,1.00
190AC5659AA74502,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101110,112300,20101116,15000.00,100.000,5.125,,,,20101110,220614,1.00
D2267A55DD4C920F,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101110,112317,20101116,15000.00,105.020,4.717,,,,20101110,220614,1.00
D0045F21C362C6E6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,112319,20101116,10000.00,103.650,6.485,,,,20101110,220614,1.00
099E75AD56F5AC0A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,112305,20101116,50000.00,102.375,6.915,,,,20101110,220614,1.00
5872A5EDD623B45E,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101110,112303,20101116,10000.00,96.645,4.083,,,,20101110,220614,1.00
A56AE93D4323D590,S,170120CV9,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20160201,,,20101110,112311,20101116,15000.00,105.802,2.119,,,,20101110,220614,1.00
0095D0541304B6B6,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101110,112315,20101116,10000.00,105.057,1.163,,,,20101110,220614,1.00
A34F5C133CC31AAF,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101110,112315,20101116,100000.00,106.268,3.647,,,,20101110,220614,1.00
5C6D4B13C5DF2025,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,112314,20101116,30000.00,106.386,3.730,,,,20101110,220614,1.00
6CD18B952DD70B4D,P,546279L73,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20111201,,,20101110,112100,20101116,1MM+,103.934,1.188,,,,20101110,220614,1.00
C295290197938880,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101110,112315,20101116,15000.00,98.198,,,,,20101110,220614,1.00
4A0DC8A58C6CF260,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,112314,20101116,30000.00,105.136,,,,,20101110,220614,1.00
BE4923F37639BB68,S,925838AN4,VICTOR CALIF ELEM SCH DIST SCH CONSTR REFING PROJ ,19960401,6.450,20180501,,,20101110,112100,20101117,250000.00,110.565,4.750,,,,20101110,220614,1.00
0431E82450F7CB1C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,112313,20101116,100000.00,100.000,5.499,,,,20101110,220614,1.00
D88B69035A388252,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101110,111800,20101115,75000.00,112.038,1.573,,,,20101110,220614,1.00
8A013BCB9A217C91,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,112321,20101116,250000.00,100.254,1.162,,,,20101110,220614,1.00
A7E668C8EB4ADBDD,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101110,112251,20101116,25000.00,104.475,,,,,20101110,220614,1.00
DBF7F58D2C2C4EF9,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20101110,112219,20101116,25000.00,104.599,,,,,20101110,220614,1.00
C36DE3041C8DEC20,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20101110,112328,20101116,20000.00,105.000,1.818,,,,20101110,220614,1.00
D68A5667C7DF9520,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,112324,20101117,15000.00,99.996,4.000,,,,20101110,220614,1.00
4C7C255F8C2DBDBF,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101110,112315,20101116,50000.00,107.883,3.016,,,,20101110,220614,1.00
D15A53EBA10FA89C,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,112317,20101116,10000.00,120.555,3.069,,,,20101110,220614,1.00
0C0815D91EEADBEF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101110,112320,20101116,100000.00,97.785,5.406,,,,20101110,220614,1.00
79F499F64EE4AB7B,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101110,112223,20101116,200000.00,104.860,3.814,,,,20101110,220614,1.00
85CF91A81AE8C412,S,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20101110,112232,20101116,5000.00,106.850,3.479,,,,20101110,220614,1.00
EB0D3CA80765A429,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101110,112245,20101116,30000.00,97.550,5.157,,,,20101110,220614,1.00
306F2A586465DBED,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101110,112253,20101116,10000.00,103.578,3.831,,,,20101110,220614,1.00
D52AE98D3F444795,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,112257,20101130,15000.00,102.342,2.897,,,,20101110,220614,1.00
6C538D724F388FB3,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101110,112317,20101116,20000.00,105.385,4.004,,,,20101110,220614,1.00
50D7F275E6814135,P,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20101110,112326,20101116,30000.00,97.256,4.238,,,,20101110,220614,1.00
A5D86EBE178BC7CB,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101110,112253,20101116,10000.00,102.400,,,,,20101110,220614,1.00
EEC4DA4841DC9D81,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101110,112153,20101116,20000.00,99.997,5.000,,,,20101110,220614,1.00
60146CA5CF4BEF38,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,112329,20101116,25000.00,100.254,1.162,,,,20101110,220614,1.00
57AC453CDD352A27,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101110,112317,20101116,20000.00,104.885,,,,,20101110,220614,1.00
158D473B39B0FB7D,D,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20101110,112326,20101116,30000.00,97.743,,,,,20101110,220614,1.00
91BCB034367836BA,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101110,112335,20101221,30000.00,100.000,2.250,,,,20101110,220614,1.00
8FC4B65C90F9CD9A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101110,112257,20101116,130000.00,94.273,4.856,,,,20101110,220614,1.00
0E5B6C89A337663E,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,20000.00,100.000,6.281,,,Y,20101110,220614,1.00
2F1F4C79707335DF,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,20000.00,100.000,6.281,,,Y,20101110,220614,1.00
138036F2DB475E5E,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,10000.00,100.000,6.281,,,Y,20101110,220614,1.00
3C3DE3A955AEC71D,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,20000.00,100.000,6.281,,,Y,20101110,220614,1.00
65B530FEC5650755,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,100000.00,100.000,6.281,,,Y,20101110,220614,1.00
B1CE6A8DBD97B127,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,25000.00,100.000,6.281,,,Y,20101110,220614,1.00
0D5AD211DD44506A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,5000.00,100.000,6.281,,,Y,20101110,220614,1.00
01B813053B550B4D,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,5000.00,100.000,6.281,,,Y,20101110,220614,1.00
486B59E5BB3DBC6B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,5000.00,100.000,6.281,,,Y,20101110,220614,1.00
0088A2664DDAE2F1,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,112332,20101116,10000.00,104.099,,,,,20101110,220614,1.00
2E86106FE3F2F3EC,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,25000.00,100.000,6.281,,,Y,20101110,220614,1.00
C14B5FEBA2652FB3,S,171312GW5,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.100,20170901,,,20101110,112333,20101116,15000.00,100.562,4.933,,,,20101110,220614,1.00
2C879F07086570E1,S,917547VD0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20130515,Y,,20101110,111800,20101130,1MM+,109.920,-3.811,,,,20101110,220614,1.00
46DF469B37A284A0,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,112332,20101116,10000.00,105.349,4.000,,,,20101110,220614,1.00
22D3E87DEAD6A6AE,S,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101110,112317,20101116,50000.00,108.141,1.250,,,,20101110,220614,1.00
ED17A28F7B813C90,S,806143JC8,SCARSDALE N Y PUB IMPT,20090615,2.500,20110615,,,20101110,112107,20101116,100000.00,101.216,0.401,,,,20101110,220614,1.00
145AA155E2EC2A65,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,112319,20101116,20000.00,98.855,,,,,20101110,220614,1.00
9790491939D7100A,D,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101110,111725,20101124,50000.00,99.000,,,,,20101110,220614,1.00
B920719AF6A4EEF8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,112300,20101116,170000.00,98.542,5.886,,,,20101110,220614,1.00
F0D4204EEFDE3520,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,20000.00,100.000,6.281,,,Y,20101110,220614,1.00
EA16C5BA43950AE8,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,50000.00,100.000,6.281,,,Y,20101110,220614,1.00
0FEECEE6504106E5,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,40000.00,100.000,6.281,,,Y,20101110,220614,1.00
580BA5C0B1FC19D7,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,10000.00,100.000,6.281,,,Y,20101110,220614,1.00
BC76C75712107997,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,5000.00,100.000,6.281,,,Y,20101110,220614,1.00
D82200048A06CA6B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,10000.00,100.000,6.281,,,Y,20101110,220614,1.00
CCC1FC0D51C940BE,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,100000.00,100.000,6.281,,,Y,20101110,220614,1.00
7E33FB9C2D4BE98F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,25000.00,100.000,6.281,,,Y,20101110,220614,1.00
81A9F106911E7A60,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,35000.00,100.000,6.281,,,Y,20101110,220614,1.00
969838C06B678F38,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,5000.00,100.000,6.281,,,Y,20101110,220614,1.00
F31E87AEADA3E6BA,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101110,112237,20101116,50000.00,104.179,4.000,,,,20101110,220614,1.00
EE07B146B5B3F3A1,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,235000.00,100.000,6.281,,,Y,20101110,220614,1.00
3DA8ABEE4A209AA3,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,5000.00,100.000,6.281,,,Y,20101110,220614,1.00
D2AF435853449F4A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,10000.00,100.000,6.281,,,Y,20101110,220614,1.00
5E39F809B1F3C1AF,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,20000.00,100.000,6.281,,,Y,20101110,220614,1.00
C047AB3A50093EEA,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,25000.00,100.000,6.281,,,Y,20101110,220614,1.00
E2F3F0FA285F47E5,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,100000.00,100.000,6.281,,,Y,20101110,220614,1.00
FA4F4E511ADA97CA,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,25000.00,100.000,6.281,,,Y,20101110,220614,1.00
68625D9AAA6E6A12,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,5000.00,100.000,6.281,,,Y,20101110,220614,1.00
A8D2D7AF7F883C53,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,10000.00,100.000,6.281,,,Y,20101110,220614,1.00
B0CA943B34BC9219,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,30000.00,100.000,6.281,,,Y,20101110,220614,1.00
4F625D8882EE367C,S,207758JE4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.200,20171201,,,20101110,112341,20101116,10000.00,106.999,2.124,,,,20101110,220614,1.00
A3D90AFC824DEC7D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,112342,20101208,20000.00,102.250,6.637,,,,20101110,220614,1.00
F35344F9E7390CA0,P,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101110,112252,20101116,200000.00,107.276,0.750,,,,20101110,220614,1.00
3A43828274DC9B90,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,25000.00,99.865,,,,Y,20101110,220614,1.00
1443BBFDAB148345,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,10000.00,99.865,,,,Y,20101110,220614,1.00
2583BD0376DA4F0B,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,5000.00,99.865,,,,Y,20101110,220614,1.00
C5C4E2B9F2FC39DD,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,100000.00,99.865,,,,Y,20101110,220614,1.00
9536CE0A8849C44C,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,20000.00,99.865,,,,Y,20101110,220614,1.00
4CA8B79F53B270E8,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,20000.00,99.865,,,,Y,20101110,220614,1.00
5F05F71ADC049234,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,100000.00,99.865,,,,Y,20101110,220614,1.00
E18CCFC4155A8A7D,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,20000.00,99.865,,,,Y,20101110,220614,1.00
72749000F58C5B69,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,20000.00,99.865,,,,Y,20101110,220614,1.00
7ACD063B72FC28CD,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,25000.00,99.865,,,,Y,20101110,220614,1.00
27CCC87A0377C4C5,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,40000.00,99.865,,,,Y,20101110,220614,1.00
AB50ED81EE3EB2B4,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,25000.00,99.865,,,,Y,20101110,220614,1.00
F4667770F5F7349B,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,5000.00,99.865,,,,Y,20101110,220614,1.00
FF8AE4DEEC17E866,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101110,112200,20101116,15000.00,102.963,1.469,,,,20101110,220614,1.00
AEAF92B372BE6234,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101110,112328,20101116,35000.00,97.644,4.596,,,,20101110,220614,1.00
30FEC77007745B36,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,5000.00,99.865,,,,Y,20101110,220614,1.00
B42E3E1545D8C9B1,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,5000.00,99.865,,,,Y,20101110,220614,1.00
776533AA8257ED4B,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,235000.00,99.865,,,,Y,20101110,220614,1.00
04D45B9F6513FD5B,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,50000.00,99.865,,,,Y,20101110,220614,1.00
CE36465342D4D4AF,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,25000.00,99.865,,,,Y,20101110,220614,1.00
B66C3834DE42970E,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,10000.00,99.865,,,,Y,20101110,220614,1.00
54B8A6BC6ECD5C65,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,25000.00,99.865,,,,Y,20101110,220614,1.00
9050D55DF7187646,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,10000.00,99.865,,,,Y,20101110,220614,1.00
C2A62D1732D2CF42,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,5000.00,99.865,,,,Y,20101110,220614,1.00
55AE26FD1642808D,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,10000.00,99.865,,,,Y,20101110,220614,1.00
E7B5A77DD3D8590F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,5000.00,99.865,,,,Y,20101110,220614,1.00
5F88C393CF4FE87E,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,35000.00,99.865,,,,Y,20101110,220614,1.00
48B2709B377F2C6D,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,5000.00,99.865,,,,Y,20101110,220614,1.00
EF164E73D7265797,S,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20101110,112333,20101116,60000.00,111.800,1.557,,,,20101110,220614,1.00
147585787E5C0E7F,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,112344,20101116,25000.00,102.939,2.742,,,,20101110,220614,1.00
B314AF02A84BBEDE,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,100000.00,99.865,,,,Y,20101110,220614,1.00
55F24E9054D7C263,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,30000.00,99.865,,,,Y,20101110,220614,1.00
FAB1D702A010120E,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112315,20101118,20000.00,99.865,,,,Y,20101110,220614,1.00
0E4CC26F10DA0B6E,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,112316,20101118,10000.00,99.865,,,,Y,20101110,220614,1.00
0FBC2EB1138A366F,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101110,112326,20101116,35000.00,97.494,,,,,20101110,220614,1.00
D5E62EAD07ABDD1C,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,112238,20101118,50000.00,98.542,,,,,20101110,220614,1.00
826139FF4C7BA48D,D,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20101110,112333,20101116,60000.00,111.800,,,,,20101110,220614,1.00
4962FA56DF69DEB5,S,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20101110,112353,20101116,20000.00,103.000,1.859,,,,20101110,220614,1.00
418A7292DE979612,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,112343,20101119,20000.00,100.000,6.374,,,Y,20101110,220614,1.00
9F0DEF20D6E464FA,D,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20101110,112333,20101116,60000.00,111.800,,,,,20101110,220614,1.00
2B0ABB81CD2FB6D0,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101110,112255,20101116,10000.00,96.296,,,,,20101110,220614,1.00
1031B11238E27651,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101110,112254,20101116,10000.00,96.545,,,,,20101110,220614,1.00
833773C04CDDA7F2,S,131393LZ1,CALUMET CITY ILL ,20060307,4.000,20150301,,,20101110,112209,20101116,400000.00,105.024,2.750,,,,20101110,220614,1.00
C610DC839A58A172,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101110,112300,20101116,525000.00,113.534,0.868,,,,20101110,220614,1.00
64C8F466A68B8476,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,112357,20101116,5000.00,101.550,4.802,,,,20101110,220614,1.00
DBCC6D502B136BA6,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101110,112349,20101116,100000.00,109.132,3.049,,,,20101110,220614,1.00
48FB9AD4E94F0A02,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101110,112300,20101116,525000.00,113.534,,,,,20101110,220614,1.00
8AE4261D5FFF39B8,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101110,112352,20101116,30000.00,102.756,4.875,,,,20101110,220614,1.00
2773D27BDC6961C5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,112353,20101116,50000.00,100.820,1.008,,,,20101110,220614,1.00
030C6663D4E23972,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101110,112301,20101116,10000.00,97.250,5.207,,,,20101110,220614,1.00
36EF22280DC5B0B5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,112353,20101116,50000.00,100.695,,,,,20101110,220614,1.00
22CB7848D639384D,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101110,112248,20101116,200000.00,103.620,,S,,,20101110,220614,1.00
BCBA8C725A5881CC,D,220112WS1,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20250301,,,20101110,112251,20101116,25000.00,105.171,,P,,,20101110,220614,1.00
DC16B11FBC8E0A84,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,112407,20101208,10000.00,102.250,6.637,,,,20101110,220614,1.00
70CE5218D6AA8F02,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101110,112400,20101116,55000.00,112.500,3.176,,,,20101110,220614,1.00
EE566FDA4A6254FB,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,112401,20101116,50000.00,104.966,3.408,,,,20101110,220614,1.00
B5F4AA005048CB3D,S,83755VNH3,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SER C,20080701,,20330701,,,20101110,112300,20101115,1MM+,100.000,,,,,20101110,220614,1.00
258163ADADF777B2,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101110,112348,20101116,55000.00,110.750,,,,,20101110,220614,1.00
FE333B53538A4A6C,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101110,112247,20101116,5000.00,102.985,,,,,20101110,220614,1.00
1141FFD550E82352,D,170120CV9,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20160201,,,20101110,112303,20101116,15000.00,105.453,,,,,20101110,220614,1.00
9BB65BE498CED35E,D,170120CV9,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20160201,,,20101110,112301,20101116,15000.00,105.702,,,,,20101110,220614,1.00
36823EE5743DE94E,D,649787XR4,NEW YORK ST SER A,20030325,4.125,20250315,,,20101110,112357,20101116,10000.00,100.050,,,,,20101110,220614,1.00
443F1FDF269AEDA6,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101110,112200,20101116,25000.00,99.500,,,,,20101110,220614,1.00
157804D9D62695F6,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20101110,112404,20101116,65000.00,100.017,5.490,,,,20101110,220614,1.00
EFC76A89F0B003F6,S,628569CP8,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,3.000,20110701,,,20101110,112406,20101116,25000.00,101.284,0.934,,,,20101110,220614,1.00
2E2AC38940F7A0CB,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,112407,20101116,20000.00,101.250,4.912,,,,20101110,220614,1.00
1EA43FB5691BE5DD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,112406,20101116,25000.00,104.804,6.939,,,,20101110,220614,1.00
DF26B11F03634991,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,112000,20101116,250000.00,97.450,,,,,20101110,220614,1.00
2CE984C89D4B087A,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101110,112200,20101116,500000.00,101.718,1.850,,,,20101110,220614,1.00
97BAB4450096F14B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,112406,20101116,25000.00,102.804,,,,,20101110,220614,1.00
CEF99E821FB8EF25,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101110,112300,20101116,10000.00,104.708,,,,,20101110,220614,1.00
D7ED88988A7F161F,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101110,112307,20101116,10000.00,104.957,,,,,20101110,220614,1.00
279E785AD507EEC2,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,112314,20101116,10000.00,118.180,,,,,20101110,220614,1.00
04A898F7BA5DA9E5,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,112236,20101116,10000.00,118.430,,,,,20101110,220614,1.00
B847C66558EF1163,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101110,112404,20101116,250000.00,107.795,2.300,,,,20101110,220614,1.00
4CF812575E686273,S,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101110,112413,20101116,100000.00,105.884,2.500,,,,20101110,220614,1.00
9BBC80D81187C620,S,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20101110,112417,20101116,35000.00,113.423,1.548,,,,20101110,220614,1.00
4B1355DF8F755333,S,882722EJ6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20240801,,,20101110,112400,20101116,5000.00,106.900,2.991,,,,20101110,220614,1.00
54D94F46A973E07A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101110,112400,20101116,10000.00,101.000,4.582,,,,20101110,220614,1.00
DE5A7D79460AAA0A,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101110,112157,20101208,110000.00,100.997,3.250,,,,20101110,220614,1.00
42265691F54620FB,P,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20101110,112423,20101115,75000.00,101.990,3.972,,,,20101110,220614,1.00
F5AC2D28A6D87A13,S,925838AN4,VICTOR CALIF ELEM SCH DIST SCH CONSTR REFING PROJ ,19960401,6.450,20180501,,,20101110,112200,20101117,225000.00,110.565,4.750,,,Y,20101110,220614,1.00
8D5D85CD71053F68,S,972369KU5,WILSON PA SCH DIST ,20100511,3.750,20220301,,,20101110,112419,20101116,25000.00,101.250,3.464,,,,20101110,220614,1.00
51A76922E7988AE9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,112425,20101116,20000.00,100.000,5.000,,,,20101110,220614,1.00
DB3C6A570D70A8E7,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101110,112411,20101116,125000.00,110.233,2.380,,,,20101110,220614,1.00
A2F0A7041DB607DF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,112425,20101116,20000.00,98.500,,,,,20101110,220614,1.00
22C2CF87C8939CBB,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101110,111900,20101116,100000.00,101.934,1.000,,,,20101110,220614,1.00
FF70C40263884801,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101110,112411,20101116,125000.00,110.233,,,,,20101110,220614,1.00
33C0EAB095A745A0,D,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101110,112323,20101116,30000.00,113.501,,,,,20101110,220614,1.00
48D172DDD740BFED,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101110,112401,20101116,50000.00,104.817,,,,,20101110,220614,1.00
38488ADD9B999C44,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101110,112425,20101116,85000.00,102.700,2.878,,,,20101110,220614,1.00
E54888FBA77DDA86,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101110,112406,20101116,25000.00,101.601,4.200,,,,20101110,220614,1.00
B8FCD2388436133F,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101110,112350,20101116,20000.00,105.000,5.274,,,,20101110,220614,1.00
B69EF0886108EBBC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,112358,20101116,15000.00,99.100,5.077,,,,20101110,220614,1.00
A1BC3E5F9930633F,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101110,112340,20101110,1MM+,100.000,0.000,,,,20101110,220614,1.00
8992D01C7C03B179,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101110,112027,20101116,25000.00,102.959,1.230,,,,20101110,220614,1.00
567A7B77347A8BF2,P,015302YD8,ALEXANDRIA VA SER A,20060601,5.000,20110615,,,20101110,112243,20101116,150000.00,102.576,0.549,,,,20101110,220614,1.00
E86684F144AEF2B8,S,015302YD8,ALEXANDRIA VA SER A,20060601,5.000,20110615,,,20101110,112338,20101116,150000.00,102.664,0.401,,,,20101110,220614,1.00
9753912E2518EDD2,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101110,112410,20101116,100000.00,105.076,,,,,20101110,220614,1.00
C7EA00CCDAA5629A,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101110,112428,20101116,5000.00,103.781,2.694,,,,20101110,220614,1.00
BE1C2A782E040FAE,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,112432,20101117,25000.00,99.996,4.000,,,,20101110,220614,1.00
25980D3D5563F89F,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101110,112433,20101116,25000.00,109.903,1.512,,,,20101110,220614,1.00
512FF0EADF859102,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20101110,112435,20101116,10000.00,103.000,3.492,,,,20101110,220614,1.00
888DBE07FF639A4D,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101110,112350,20101116,140000.00,109.500,4.276,,,,20101110,220614,1.00
C66008317D665BAC,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,112431,20101116,50000.00,100.000,4.750,,,,20101110,220614,1.00
00D4C786A3DED224,S,358232G26,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20140801,,,20101110,112200,20101116,500000.00,106.321,1.250,,,,20101110,220614,1.00
446E9E8CD944F0F4,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,112226,20101115,25000.00,100.000,4.499,,,,20101110,220614,1.00
12249C8E5EC77D84,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101110,112411,20101116,125000.00,110.233,,,,,20101110,220614,1.00
12C1D250068E4E8E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,112436,20101208,5000.00,102.250,6.637,,,,20101110,220614,1.00
85EA89481B8B35D1,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,112439,20101208,5000.00,102.250,6.637,,,,20101110,220614,1.00
CBC97281D9DB4D22,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,112431,20101116,50000.00,99.000,,,,,20101110,220614,1.00
51DB839102BDC592,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101110,112432,20101116,20000.00,88.875,,,,,20101110,220614,1.00
8D8FB3D9828B8E5D,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101110,112001,20101116,25000.00,92.677,,,,,20101110,220614,1.00
7EF844BF264EBBE7,P,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20101110,112443,20101115,20000.00,100.000,4.497,,,,20101110,220614,1.00
1494C4F14D2FF1E5,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101110,112441,20101116,5000.00,92.000,7.551,,,,20101110,220614,1.00
5316BCB6C378DBDF,S,083419UH2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20280601,,,20101110,112336,20101116,100000.00,98.123,4.152,,,,20101110,220614,1.00
2F8A29FB9927D4AD,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101110,112412,20101116,50000.00,106.642,3.181,,,,20101110,220614,1.00
DCE8A253D5D0DCBF,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,112200,20101116,10000.00,100.000,4.999,,,,20101110,220614,1.00
1AE313133AFA79C9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,112436,20101116,20000.00,99.700,5.025,,,,20101110,220614,1.00
C1CEF5158D4DFF50,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101110,111859,20101116,560000.00,97.885,4.937,,,,20101110,220614,1.00
26A62D253C58CA6D,S,489818C85,KENOSHA WIS PROM NTS,20040311,3.500,20140301,,,20101110,112112,20101115,50000.00,104.839,1.350,,,,20101110,220614,1.00
742FD3FD85A14C52,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,112431,20101116,300000.00,100.000,5.499,,,,20101110,220614,1.00
32D74DD3B5C7ED04,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,112436,20101116,20000.00,97.745,,,,,20101110,220614,1.00
8C8D7DA4E7B295D3,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101110,112417,20101116,525000.00,106.362,0.720,,,,20101110,220614,1.00
709E2101B7E2BB12,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101110,112225,20101116,1MM+,100.089,1.100,,,,20101110,220614,1.00
F197CBC514217F7F,P,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101110,112400,20101116,25000.00,107.000,3.909,,,,20101110,220614,1.00
45CC7757AD91B6CE,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101110,110136,20101116,40000.00,101.381,4.581,,,,20101110,220614,1.00
AC9B0A4181988707,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20101110,112450,20101115,15000.00,100.549,3.601,,,,20101110,220614,1.00
72B041282B368211,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,112440,20101116,55000.00,99.559,4.536,,,,20101110,220614,1.00
B99157BA0CFED7E6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,112446,20101208,20000.00,102.250,6.637,,,,20101110,220614,1.00
9B253532549604F4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,112400,20101116,55000.00,97.607,,,,,20101110,220614,1.00
BB80442F9174EAFF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,112440,20101116,55000.00,97.607,,,,,20101110,220614,1.00
0F04EC24BB2972F8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,112453,20101116,30000.00,105.592,7.009,,,,20101110,220614,1.00
241B14F0F732CA31,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,112453,20101116,30000.00,103.967,,,,,20101110,220614,1.00
85E698A048171F5F,D,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20101110,112446,20101116,10000.00,63.222,,,,,20101110,220614,1.00
BB72AF493646A77F,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101110,112500,20101116,20000.00,106.976,3.402,,,,20101110,220614,1.00
6C5C95ED4B02DA95,P,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101110,112448,20101116,25000.00,103.119,3.525,,,,20101110,220614,1.00
4D1430C45CF2F6CF,S,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20101110,112452,20101116,10000.00,103.577,4.503,,,,20101110,220614,1.00
D376FA3EB0CE99E1,S,91754EDU7,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.375,20240501,,,20101110,112452,20101116,25000.00,106.002,3.455,,,,20101110,220614,1.00
2ECD849CDB451A0A,S,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20101110,112011,20101116,1MM+,120.186,1.542,,,,20101110,220614,1.00
B11207AF098B0994,S,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20101110,112446,20101116,10000.00,64.486,5.079,,,,20101110,220614,1.00
DA40FF88269F5D78,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101110,112501,20101201,60000.00,100.500,3.168,,,,20101110,220614,1.00
B425E5803C023C1F,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,112504,20101130,5000.00,101.700,5.169,,,,20101110,220614,1.00
A928A91DAB72F087,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101110,112201,20101116,1MM+,5.853,,S,,,20101110,220614,1.00
36F14E383A5015C4,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101110,112345,20101116,300000.00,101.735,,S,,,20101110,220614,1.00
57B0D52B538A63F9,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101110,112458,20101116,10000.00,102.500,2.812,,,,20101110,220614,1.00
242E28F72F431B57,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101110,112458,20101116,60000.00,106.217,4.070,,,,20101110,220614,1.00
50DDFF6F2C8AD499,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101110,112508,20101116,10000.00,99.000,4.696,,,,20101110,220614,1.00
9666E6270596B622,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101110,112157,20101116,45000.00,86.160,7.438,,,,20101110,220614,1.00
EA0767B2A5008D56,S,913366EU0,UNIV CALIF REGTS MED CTR SER G,20101118,2.000,20110515,Y,,20101110,112400,20101118,200000.00,100.785,0.400,,,,20101110,220614,1.00
57B5D7F08312765F,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,112411,20101116,10000.00,100.388,4.200,,,,20101110,220614,1.00
C4514D9B51B8554E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,112459,20101116,45000.00,100.000,4.999,,,,20101110,220614,1.00
0FABCBFD90BD8C96,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101110,112502,20101116,1MM+,100.650,6.288,,,,20101110,220614,1.00
1A48805937D68D2F,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101110,112502,20101116,1MM+,100.750,6.217,,,,20101110,220614,1.00
47F65F2043C1A8F1,P,546279L81,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20121201,,,20101110,112300,20101116,1MM+,107.335,1.345,,,,20101110,220614,1.00
0111F43CC1582444,D,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101110,112320,20101116,30000.00,113.751,,,,,20101110,220614,1.00
4FB185F6886C2F02,S,081077UB3,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20240215,,,20101110,112248,20101116,900000.00,106.972,2.500,,,,20101110,220614,1.00
7E4CE828E6CB9438,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,112500,20101116,260000.00,109.706,2.750,,,,20101110,220614,1.00
4181C6DB467896F9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,112506,20101116,25000.00,103.535,4.548,,,,20101110,220614,1.00
69A28CAA47E982FA,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,112509,20101130,20000.00,100.000,5.500,,,,20101110,220614,1.00
F2CDB237ED401471,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,111900,20101116,500000.00,96.750,,,,,20101110,220614,1.00
F9FC65E70DCECB70,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,112431,20101116,50000.00,99.000,,,,,20101110,220614,1.00
3C8FE29B717C6A76,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,112459,20101116,45000.00,98.125,,,,,20101110,220614,1.00
ED64047F6FE38307,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,112506,20101116,25000.00,101.015,,,,,20101110,220614,1.00
0B2172B21328B957,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,112516,20101124,10000.00,102.500,6.506,,,,20101110,220614,1.00
42BCA08D26FA3DDA,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101110,112300,20101116,30000.00,114.501,4.398,,,,20101110,220614,1.00
0350174437CDB3C6,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,112510,20101116,20000.00,99.803,5.367,,,,20101110,220614,1.00
B356B8ADBF46BB48,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,112516,20101116,25000.00,105.250,6.766,,,,20101110,220614,1.00
AE570375B9B9031F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,112413,20101116,15000.00,98.000,5.639,,,,20101110,220614,1.00
22B5442C7DA4D9E9,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101110,112514,20101116,55000.00,72.899,3.628,,,,20101110,220614,1.00
6104962CF23F6B9F,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,112500,20101116,25000.00,100.763,,,,,20101110,220614,1.00
26D818B0E63DA030,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101110,112506,20101116,175000.00,103.018,2.600,,,,20101110,220614,1.00
683D7DAE2811C003,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,112508,20101116,300000.00,100.000,4.750,,,,20101110,220614,1.00
5C2A07C24C096432,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,,,20101110,112124,20101116,375000.00,104.453,1.700,,,,20101110,220614,1.00
0E6C890E4F5AFA1C,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,112516,20101116,25000.00,103.250,,,,,20101110,220614,1.00
B64CD29D55F757DF,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101110,112519,20101116,55000.00,72.699,,,,,20101110,220614,1.00
F18DE989FB9D5DA5,D,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,,,20101110,112106,20101116,375000.00,104.203,,,,,20101110,220614,1.00
EC6D2908C72C5BC1,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,112500,20101123,50000.00,102.000,7.344,,,,20101110,220614,1.00
58EF38988ED82EEF,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,112500,20101123,50000.00,102.000,7.344,,,,20101110,220614,1.00
F4FBC1C8A8017D07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,112500,20101116,165000.00,102.500,5.485,,,,20101110,220614,1.00
9574887DE700A0CC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,112500,20101116,35000.00,102.500,5.485,,,,20101110,220614,1.00
C3571E8428FEBF71,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,112526,20101117,50000.00,101.250,4.342,,,,20101110,220614,1.00
9D2F253B2BBD26B9,S,246380ZC6,DELAWARE ST SER A,20050201,3.300,20130201,,,20101110,112300,20101116,25000.00,105.010,1.000,,,,20101110,220614,1.00
F94A87890ADE96C7,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20101110,112447,20101116,20000.00,97.190,3.486,,,,20101110,220614,1.00
EBC96505C1E0C8E7,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101110,112458,20101116,20000.00,107.455,,,,,20101110,220614,1.00
5A460A3B61EA2691,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,112530,20101208,20000.00,102.250,6.637,,,,20101110,220614,1.00
73F0F023EF02FE32,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101110,112527,20101116,25000.00,101.045,4.743,,,,20101110,220614,1.00
89947CBCDDF16175,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101110,112516,20101112,5000.00,109.519,2.559,,,,20101110,220614,1.00
FF9468B69FE14679,S,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101110,112456,20101118,40000.00,105.941,3.250,,,,20101110,220614,1.00
9140C5C1A4EB61EA,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,112500,20101116,10000.00,98.250,,,,,20101110,220614,1.00
F90FA5435F61FC92,S,917547VQ1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20240515,Y,,20101110,111900,20101130,100000.00,115.522,-1.069,,,,20101110,220614,1.00
CC76E54B21A83955,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,112528,20101116,15000.00,105.348,4.000,,,,20101110,220614,1.00
76AC4F02E150F8F3,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,112534,20101118,10000.00,100.000,4.999,,,,20101110,220614,1.00
8E741E00F0361DF0,S,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20101110,112533,20101116,25000.00,106.739,1.754,,,,20101110,220614,1.00
B7185A58AFC98D2D,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101110,112532,20101116,10000.00,99.748,4.019,,,,20101110,220614,1.00
13B39BF063D22F30,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101110,112500,20101118,40000.00,105.941,,,,,20101110,220614,1.00
980451D7CAA00811,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,112528,20101116,15000.00,104.098,,,,,20101110,220614,1.00
CB2926F74F919116,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101110,112500,20101116,10000.00,100.000,4.607,,,,20101110,220614,1.00
63ED6E4ED0BE7EF1,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,112500,20101116,5000.00,100.498,4.907,,,,20101110,220614,1.00
F59EB07618B32602,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101110,112511,20101116,1MM+,118.034,2.880,,,,20101110,220614,1.00
101CE6C2CA1274E5,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,112451,20101116,150000.00,101.452,5.000,,,,20101110,220614,1.00
72281CB095D9934F,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20101110,112447,20101116,20000.00,95.690,,,,,20101110,220614,1.00
B5250D1A0AB11747,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101110,112358,20101116,105000.00,112.872,2.650,,,,20101110,220614,1.00
61F1E30AE2D7684A,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101110,112508,20101116,330000.00,108.474,3.940,,,,20101110,220614,1.00
AE17CF8D4A5DC0F8,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101110,112217,20101116,50000.00,102.542,4.600,,,,20101110,220614,1.00
678610AC72CA846A,P,350715CQ9,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20140701,,,20101110,112529,20101116,25000.00,104.636,2.650,,,,20101110,220614,1.00
0C7347E0B2FBA79D,P,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101110,112518,20101116,500000.00,103.032,4.400,,,,20101110,220614,1.00
91C675A76D16B171,D,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101110,112350,20101116,250000.00,110.625,,S,,,20101110,220614,1.00
F693AB97C961EFCF,D,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101110,112350,20101116,250000.00,110.406,,P,,,20101110,220614,1.00
03F5283D0A06A111,S,826129DB1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.000,20131201,,,20101110,112520,20101116,50000.00,108.150,1.260,,,,20101110,220614,1.00
64F7F911BBA78378,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,112529,20101116,1MM+,98.336,5.162,,,,20101110,220614,1.00
0CF8AED027FDECCE,S,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,,,20101110,112540,20101116,25000.00,100.000,4.249,,,,20101110,220614,1.00
E16A3341531C9909,D,826129DB1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.000,20131201,,,20101110,112514,20101116,50000.00,108.090,,,,,20101110,220614,1.00
5F4DAAF407AF02FE,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101110,112538,20101116,30000.00,107.250,3.766,,,,20101110,220614,1.00
A522A8129E0FF514,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101110,112545,20101116,10000.00,99.748,4.019,,,,20101110,220614,1.00
F32ADDAC9E23DCF7,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20101110,112539,20101116,25000.00,106.208,,,,,20101110,220614,1.00
B74338B7B29FEECA,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101110,112341,20101116,1000000.00,103.990,,,,,20101110,220614,1.00
C8BD7DA6A4309A88,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101110,111800,20101123,200000.00,101.104,,,,,20101110,220614,1.00
C9868E96FA865484,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101110,112517,20101124,50000.00,100.000,4.250,,,,20101110,220614,1.00
D91B3AAC5F2EE377,P,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20101110,112500,20101116,10000.00,100.000,5.230,,,,20101110,220614,1.00
34060CF67FC94735,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101110,112456,20101116,20000.00,98.000,5.147,,,,20101110,220614,1.00
DCD12CE376AC9DE1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101110,112543,20101116,50000.00,98.302,4.100,,,,20101110,220614,1.00
5DC99679B8BE6DC2,P,083419UH2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20280601,,,20101110,112433,20101116,100000.00,96.998,4.244,,,,20101110,220614,1.00
CA20984A2E623FF3,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101110,112536,20101116,15000.00,106.956,1.387,,,,20101110,220614,1.00
3545DCAD11126445,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101110,112539,20101116,250000.00,107.758,3.950,,,,20101110,220614,1.00
6213CEC2115A5EE3,S,966493KW7,WHITMAN CNTY WASH SCH DIST REF,20021001,4.000,20121201,,,20101110,112542,20101116,25000.00,106.047,1.000,,,,20101110,220614,1.00
94CC519EFE420F98,S,95667QAG1,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20110701,,,20101110,112432,20101116,50000.00,102.803,0.502,,,,20101110,220614,1.00
7C259C280D3D2E00,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20101110,112509,20101116,50000.00,101.961,0.601,,,,20101110,220614,1.00
3B476E1777C6BAF3,P,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20101110,112320,20101116,1MM+,120.086,1.558,,,,20101110,220614,1.00
71A6F30A1EF2186A,D,95667QAG1,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20110701,,,20101110,112432,20101116,50000.00,102.803,,,,,20101110,220614,1.00
18AB8F135397C0B8,D,791230PV1,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.250,20231201,Y,,20101110,110000,20101209,300000.00,99.250,,,,Y,20101110,220614,1.00
504B8AC9F8861034,P,438701GF5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,5.000,20150701,,,20101110,112500,20101116,250000.00,114.116,1.805,,,,20101110,220614,1.00
4F60A8175D56B136,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101110,112554,20101116,15000.00,102.440,4.328,,,,20101110,220614,1.00
CC130D2ECA6BA7F1,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,112554,20101201,15000.00,101.625,5.281,,,,20101110,220614,1.00
D6C26FA18ADE7956,P,107241BM2,BRENTWOOD BORO PA ,20070215,3.850,20160301,,,20101110,112551,20101116,50000.00,100.523,3.429,,,,20101110,220614,1.00
CD5F473ACF2D153E,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101110,112453,20101116,15000.00,86.334,5.453,,,,20101110,220614,1.00
4C486D11ED02DE5E,P,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101110,112300,20101112,150000.00,110.852,3.265,,,,20101110,220614,1.00
12CB64FC14501549,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,112550,20101116,45000.00,100.000,4.375,,,,20101110,220614,1.00
34CA395218DA346F,P,347550JF3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20180701,,,20101110,112550,20101116,300000.00,102.001,3.198,,,,20101110,220614,1.00
BEE2E168C9617F96,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101110,112500,20101116,25000.00,98.062,,,,,20101110,220614,1.00
F6AE24C8F35771C8,P,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101110,112535,20101116,5000.00,104.568,1.154,,,,20101110,220614,1.00
A2474ECC64AF2DF6,P,34073NYR5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20050111,4.050,20160101,,,20101110,112537,20101116,20000.00,99.500,4.158,,,,20101110,220614,1.00
AEBC21C96E2DADB5,P,98322P5Z8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20120601,,,20101110,112539,20101116,10000.00,99.750,4.268,,,,20101110,220614,1.00
AD9C3B20F496ABD7,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101110,112535,20101116,5000.00,104.818,,,,,20101110,220614,1.00
219D0B1461B71A50,P,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101110,112542,20101116,25000.00,99.500,4.289,,,,20101110,220614,1.00
B214E0BF9D750855,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101110,112557,20101116,10000.00,99.748,4.019,,,,20101110,220614,1.00
D17E201FE9CF33DC,S,791230PN9,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,2.200,20161201,Y,,20101110,112500,20101209,450000.00,100.000,2.200,,,,20101110,220614,1.00
C2DE0791C2ECEFC2,S,118457AQ3,BUCKLEY WASH ,20101202,5.000,20251201,Y,,20101110,112200,20101202,620000.00,111.223,3.650,,,Y,20101110,220614,1.00
7550601D8D26CA46,P,60415NJF0,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,4.050,20140201,,,20101110,112543,20101116,15000.00,99.500,4.217,,,,20101110,220614,1.00
ADBAB67D953ED44C,P,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101110,112544,20101116,15000.00,104.982,4.228,,,,20101110,220614,1.00
5F91FBF77AA26D9E,P,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101110,112546,20101116,20000.00,99.500,4.286,,,,20101110,220614,1.00
31C834253B94E0CB,D,34073NYR5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20050111,4.050,20160101,,,20101110,112537,20101116,20000.00,100.000,,,,,20101110,220614,1.00
9180346124561C86,D,98322P5Z8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20120601,,,20101110,112539,20101116,10000.00,100.000,,,,,20101110,220614,1.00
976F8A2D3963E8DF,P,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20101110,112600,20101116,10000.00,103.424,0.850,,,,20101110,220614,1.00
BADDF0B000232C8F,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101110,112600,20101116,15000.00,100.000,5.249,,,,20101110,220614,1.00
951CF5DD04701424,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101110,112600,20101112,20000.00,85.150,6.177,,,,20101110,220614,1.00
2795613F5FE6A3D7,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,112600,20101116,10000.00,101.175,4.352,,,,20101110,220614,1.00
24EE4066DC1816E8,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101110,112600,20101116,25000.00,98.562,3.398,,,,20101110,220614,1.00
E42620A65B63F828,D,59266TCG4,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20140701,,,20101110,112553,20101116,30000.00,113.438,,,,,20101110,220614,1.00
66A3D122C91D9798,D,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101110,112542,20101116,25000.00,100.000,,,,,20101110,220614,1.00
E766DC794807277B,P,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20101110,112548,20101116,5000.00,101.103,3.733,,,,20101110,220614,1.00
A7510EED6BCC6DD4,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20101110,112550,20101116,25000.00,100.500,6.167,,,,20101110,220614,1.00
CCD39E97A1019B58,P,57583F3M1,MASSACHUSETTS ST DEV FIN AGY MORVILLE HOUSE APTS-2004-A,20040101,3.850,20121215,,,20101110,112551,20101116,20000.00,99.750,3.975,,,,20101110,220614,1.00
BB1595DFDD08966D,D,60415NJF0,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,4.050,20140201,,,20101110,112543,20101116,15000.00,100.000,,,,,20101110,220614,1.00
A0517983182DA96B,P,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20101110,112553,20101116,15000.00,99.997,3.965,,,,20101110,220614,1.00
94F233470808B9AD,P,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101110,112554,20101116,25000.00,97.013,5.371,,,,20101110,220614,1.00
DE67F93D929A50B8,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101110,112556,20101116,25000.00,94.165,5.439,,,,20101110,220614,1.00
FC72B2CAF51937D3,S,917547VK4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20190515,Y,,20101110,111900,20101130,100000.00,117.867,-1.934,,,,20101110,220614,1.00
5A11C46F2C8F7B7B,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20101110,112528,20101116,1MM+,118.725,0.855,,,,20101110,220614,1.00
AC430980D2101BEC,S,049843P58,ATTLEBORO MASS REF,20090901,2.000,20111001,,,20101110,112454,20101116,90000.00,101.316,0.491,,,,20101110,220614,1.00
48F15AD962E0DE21,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,112506,20101116,50000.00,102.025,4.115,,,,20101110,220614,1.00
CF33EB1B246D2104,P,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101110,112557,20101116,25000.00,100.000,4.999,,,,20101110,220614,1.00
88A687BA4767B167,P,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101110,112559,20101116,20000.00,99.750,3.974,,,,20101110,220614,1.00
A78544C414C4895B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,112606,20101116,10000.00,101.550,4.802,,,,20101110,220614,1.00
CCC6030B9248A1E0,P,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20101110,112608,20101116,10000.00,98.379,4.613,,,,20101110,220614,1.00
1B06BEC7CED776E4,D,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101110,112544,20101116,15000.00,105.482,,,,,20101110,220614,1.00
06718EF88012FD40,D,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101110,112546,20101116,20000.00,100.000,,,,,20101110,220614,1.00
81AC092D7E57A73B,D,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20101110,112548,20101116,5000.00,101.353,,,,,20101110,220614,1.00
5F2A378670F48E7E,D,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20101110,112550,20101116,25000.00,101.000,,,,,20101110,220614,1.00
79FCAAC979BAF9C4,D,57583F3M1,MASSACHUSETTS ST DEV FIN AGY MORVILLE HOUSE APTS-2004-A,20040101,3.850,20121215,,,20101110,112551,20101116,20000.00,100.000,,,,,20101110,220614,1.00
9177CB793DA3AC77,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,112456,20101215,170000.00,99.175,,P,,,20101110,220614,1.00
42FEF999673B2263,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20101110,112553,20101116,15000.00,100.122,,,,,20101110,220614,1.00
03FCD9F517036B80,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101110,112554,20101116,25000.00,97.500,,,,,20101110,220614,1.00
5EC69DDE7C647EA9,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101110,112556,20101116,25000.00,94.638,,,,,20101110,220614,1.00
1C8C3906A9E60352,D,049843P58,ATTLEBORO MASS REF,20090901,2.000,20111001,,,20101110,112454,20101116,90000.00,101.200,,,,,20101110,220614,1.00
1E00AE60AACF9B75,P,074347QP3,BEAUFORT CNTY S C ,20041015,4.000,20190201,,,20101110,112119,20101116,20000.00,103.222,2.939,,,,20101110,220614,1.00
43897E36E84C7C21,D,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101110,112557,20101116,25000.00,100.500,,,,,20101110,220614,1.00
EB639B775A1048CB,D,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101110,112559,20101116,20000.00,100.000,,,,,20101110,220614,1.00
D42FDBF5CF9FEBD4,S,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20101110,112601,20101116,15000.00,102.351,1.449,,,,20101110,220614,1.00
4E77B906975B1CF2,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101110,112600,20101116,50000.00,111.867,3.646,,,,20101110,220614,1.00
0EB15E4B43548591,S,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101110,112548,20101116,25000.00,97.918,1.033,,,,20101110,220614,1.00
E6A1866CE5247CFB,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,112601,20101117,5000.00,102.079,5.514,,,,20101110,220614,1.00
0978BA57146E892C,D,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101110,112548,20101116,25000.00,97.418,,,,,20101110,220614,1.00
D5B6A7129B392095,D,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101110,112300,20101116,50000.00,98.467,,,,,20101110,220614,1.00
C70245CF2395E23E,D,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101110,112550,20101116,25000.00,97.389,,,,,20101110,220614,1.00
11E110B0835BFDBE,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,112601,20101117,5000.00,101.069,,,,,20101110,220614,1.00
565DEE9CFAAF6F97,D,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101110,112100,20101202,570000.00,97.739,,,,Y,20101110,220614,1.00
8169AB6166CD3883,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101110,112539,20101116,50000.00,95.673,,,,,20101110,220614,1.00
3082D6E2729C811D,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20101110,112500,20101116,50000.00,101.861,,,,,20101110,220614,1.00
38676EE014BD70C4,D,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20101110,112508,20101116,50000.00,101.961,,,,,20101110,220614,1.00
EF27114504A29C68,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101110,112600,20101116,20000.00,111.000,5.690,,,,20101110,220614,1.00
9468D853C3B55C57,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101110,112600,20101116,20000.00,109.409,3.845,,,,20101110,220614,1.00
8D40E201D23612D3,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101110,112610,20101116,25000.00,100.964,4.703,,,,20101110,220614,1.00
EB55234112507821,P,8805405Y1,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20260501,,,20101110,112611,20101116,20000.00,108.844,3.560,,,,20101110,220614,1.00
6F893133B1E30ED6,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101110,112611,20101110,70000.00,100.000,,,,,20101110,220614,1.00
AA05522DCAA04296,P,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,112612,20101116,500000.00,98.709,5.098,,,,20101110,220614,1.00
A03838D740CCECDD,P,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20101110,100300,20101116,1000000.00,118.771,2.787,,,,20101110,220614,1.00
B7E87148C0E16AE9,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101110,112600,20101116,1MM+,100.900,6.424,,,,20101110,220614,1.00
9861876F3935D5AB,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101110,112600,20101116,1MM+,101.000,6.415,,,,20101110,220614,1.00
0F6EF280219AF641,P,762212U89,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A,20051020,4.100,20131001,,,20101110,112602,20101116,20000.00,99.750,4.192,,,,20101110,220614,1.00
5532E086BF4D5A22,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101110,112233,20101116,90000.00,99.000,,,,,20101110,220614,1.00
FB1201E9D5841391,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,112607,20101116,25000.00,103.625,5.780,,,,20101110,220614,1.00
2D00BC0C10BEA116,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,112609,20101116,100000.00,105.979,1.876,,,,20101110,220614,1.00
442A3192F5825C9D,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101110,112624,20101116,25000.00,102.495,4.125,,,,20101110,220614,1.00
823664E31FC578CB,S,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101110,112100,20101116,50000.00,115.099,2.375,,,,20101110,220614,1.00
46FA1F098CF235FA,D,762212U89,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A,20051020,4.100,20131001,,,20101110,112602,20101116,20000.00,100.000,,,,,20101110,220614,1.00
7DE8BAFB4CB1F9AE,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101110,112600,20101116,50000.00,103.500,3.243,,,,20101110,220614,1.00
433D7BFC02588680,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,112555,20101130,50000.00,100.000,4.999,,,,20101110,220614,1.00
38D12F5B78F9E43D,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,112607,20101116,25000.00,104.125,,,,,20101110,220614,1.00
E96C4D546DA2CC79,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101110,112618,20101116,5000.00,100.201,4.429,,,,20101110,220614,1.00
32B250DA8C3FDA0B,P,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,112610,20101116,100000.00,100.000,5.389,,,,20101110,220614,1.00
C991C2A155DD345C,P,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,112611,20101116,55000.00,100.875,8.221,,,,20101110,220614,1.00
0C6F12BCB9880D24,P,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101110,112613,20101116,30000.00,101.268,4.575,,,,20101110,220614,1.00
602D5E588A687122,S,080637BK6,BELOIT WIS CORP PURP,20080619,3.750,20110601,,,20101110,112356,20101116,65000.00,101.745,0.519,,,,20101110,220614,1.00
FBC3AA9D66142AEB,P,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,112615,20101116,95000.00,100.546,4.166,,,,20101110,220614,1.00
E013EE07D0C2EF1D,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,112617,20101116,150000.00,110.244,4.940,,,,20101110,220614,1.00
93B2620404A1F101,S,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101110,112618,20101116,20000.00,99.588,4.598,,,,20101110,220614,1.00
E98DA68F0DDAABA5,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101110,112619,20101116,65000.00,97.007,6.658,,,,20101110,220614,1.00
74F35FD5FDD7DE68,P,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20101110,112621,20101116,75000.00,110.507,3.636,,,,20101110,220614,1.00
E153EDC96E0C00F7,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101110,112618,20101116,5000.00,100.001,,,,,20101110,220614,1.00
EFE97A0A0C53DB0E,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101110,112623,20101116,20000.00,108.272,1.357,,,,20101110,220614,1.00
8250F2F8E6D62CF4,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,112609,20101116,100000.00,106.229,,,,,20101110,220614,1.00
D330FF171A8F5519,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,112610,20101116,100000.00,100.125,,,,,20101110,220614,1.00
145900DB749875EB,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,112611,20101116,55000.00,101.000,,,,,20101110,220614,1.00
F5CE9A83A213CA69,D,791230PU3,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.000,20221201,Y,,20101110,110000,20101209,190000.00,99.375,,,,Y,20101110,220614,1.00
929A7575B67C8452,D,080637BK6,BELOIT WIS CORP PURP,20080619,3.750,20110601,,,20101110,112356,20101116,65000.00,101.745,,,,,20101110,220614,1.00
93324BB9B1084A97,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101110,112613,20101116,30000.00,101.767,,,,,20101110,220614,1.00
DFC6BDCF961A6B2E,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,112615,20101116,95000.00,101.045,,,,,20101110,220614,1.00
782A3549AAE859B1,D,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,112617,20101116,150000.00,110.744,,,,,20101110,220614,1.00
B3B8055D322956C4,D,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101110,112618,20101116,20000.00,98.213,,,,,20101110,220614,1.00
450BBD2531C5B9EC,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101110,112619,20101116,65000.00,97.250,,,,,20101110,220614,1.00
44F57A5E40B1349F,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20101110,112621,20101116,75000.00,111.007,,,,,20101110,220614,1.00
15C998F2FDA8C492,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101110,112623,20101116,20000.00,108.522,,,,,20101110,220614,1.00
9AEB96596F5EBCE7,S,769123CA6,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.500,20151001,,,20101110,112600,20101116,260000.00,106.485,0.354,,,,20101110,220614,1.00
B31D6800379BA889,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101110,112629,20101116,75000.00,99.902,5.006,,,,20101110,220614,1.00
28CD10B236B6AAC7,S,850323EE2,SPRINGDALE BORO PA REF,20101118,2.500,20181201,Y,,20101110,112336,20101118,30000.00,98.981,2.641,,,,20101110,220614,1.00
0181FB15749D45B8,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101110,112632,20101116,10000.00,103.829,4.901,,,,20101110,220614,1.00
4DDA3CF480F376EC,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101110,112633,20101116,20000.00,117.324,3.591,,,,20101110,220614,1.00
B02BBCC8A61EB452,S,64603RQC4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.600,20120301,,,20101110,112632,20101116,20000.00,103.334,0.995,,,,20101110,220614,1.00
A884CB3DA805E026,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,112622,20101130,20000.00,100.000,5.499,,,,20101110,220614,1.00
82688DD721184BBA,D,850323EE2,SPRINGDALE BORO PA REF,20101118,2.500,20181201,Y,,20101110,112342,20101118,30000.00,98.000,,,,,20101110,220614,1.00
30F31856AD6B734C,S,613910JS8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.500,20140301,,,20101110,112629,20101116,100000.00,103.012,1.143,,,,20101110,220614,1.00
993336F49F6B3319,S,791230PV1,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.250,20231201,Y,,20101110,112500,20101209,300000.00,100.000,4.250,,,,20101110,220614,1.00
5E2A6988FE6F2530,D,8805405Y1,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20260501,,,20101110,112611,20101116,20000.00,108.844,,,,,20101110,220614,1.00
D09944C7CE7AF574,S,791230PM1,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.900,20151201,Y,,20101110,112500,20101209,220000.00,100.000,1.900,,,,20101110,220614,1.00
2F908E476A1ABC55,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101110,112621,20101116,5000.00,89.627,5.600,,,,20101110,220614,1.00
A4A068CF22A4A0D6,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101110,112632,20101116,10000.00,103.229,,,,,20101110,220614,1.00
0F53CCF47A448538,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101110,112633,20101116,20000.00,116.074,,,,,20101110,220614,1.00
720BB7B6D779E8C7,D,64603RQC4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.600,20120301,,,20101110,112632,20101116,20000.00,102.834,,,,,20101110,220614,1.00
B9566438198D68CB,D,613910JS8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.500,20140301,,,20101110,112629,20101116,100000.00,102.500,,,,,20101110,220614,1.00
425F2AB96680C8D8,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,112559,20101117,5000.00,101.069,,,,,20101110,220614,1.00
DB83EFEEF22D13DB,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101110,112535,20101116,50000.00,103.823,,,,,20101110,220614,1.00
C2A7D8577E9C2D62,S,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20101110,112635,20101124,20000.00,101.000,4.258,,,,20101110,220614,1.00
8E881086A227C3C0,S,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20101110,112637,20101116,25000.00,102.113,3.660,,,,20101110,220614,1.00
4E9609AAC2BC54E4,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101110,112608,20101116,25000.00,107.246,1.759,,,,20101110,220614,1.00
F6D17E73349A76C2,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101110,112639,20101116,60000.00,105.850,1.197,,,,20101110,220614,1.00
35C8DDC4DDD74AC0,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101110,112638,20101116,20000.00,81.562,3.100,,,,20101110,220614,1.00
33843CE2ADFB0187,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20101110,112639,20101110,1000000.00,103.348,0.371,,,,20101110,220614,1.00
744CBE7D4B85602E,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101110,112635,20101112,5000.00,108.149,2.768,,,,20101110,220614,1.00
5928ABDD8E38EDB7,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101110,112608,20101116,25000.00,106.371,,,,,20101110,220614,1.00
AD7319277B17C6C7,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101110,112600,20101116,25000.00,106.336,,,,,20101110,220614,1.00
1A7039B9AE184048,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101110,112638,20101116,20000.00,80.437,,,,,20101110,220614,1.00
C96CD43407A1CBCD,D,966493KW7,WHITMAN CNTY WASH SCH DIST REF,20021001,4.000,20121201,,,20101110,112541,20101116,25000.00,105.401,,,,,20101110,220614,1.00
6D5E7D361F61E9F5,D,966493KW7,WHITMAN CNTY WASH SCH DIST REF,20021001,4.000,20121201,,,20101110,112540,20101116,25000.00,105.526,,,,,20101110,220614,1.00
B5486E79ACB8726C,P,653063ZM2,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,5.000,20130615,,,20101110,112320,20101116,375000.00,110.461,0.890,,,,20101110,220614,1.00
8B5A134230139C41,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101110,112600,20101116,10000.00,102.175,4.519,,,,20101110,220614,1.00
615EBDCA4886439C,S,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101110,112600,20101116,200000.00,102.491,0.392,,,,20101110,220614,1.00
072A18DFB49B61F7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,112640,20101116,15000.00,100.706,6.936,,,,20101110,220614,1.00
D8C1CCB11565BB6F,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101110,112535,20101116,50000.00,103.923,0.500,,,,20101110,220614,1.00
E5FE1B00929117A6,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,112600,20101116,50000.00,102.379,4.156,,,,20101110,220614,1.00
821ECBF37D7C0456,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101110,112534,20101116,50000.00,103.923,,,,,20101110,220614,1.00
1E0788B4E933E34E,P,906398AY8,UNION CNTY N C CTFS PARTN ,20030615,3.250,20140601,,,20101110,112600,20101116,10000.00,103.213,2.300,,,,20101110,220614,1.00
53058F655044F8D0,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,112648,20101130,10000.00,103.204,3.600,,,,20101110,220614,1.00
DCF7D89B997D3D27,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101110,112644,20101118,100000.00,95.828,4.092,,,,20101110,220614,1.00
730B513BB35482C9,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,112645,20101215,40000.00,101.175,4.600,,,,20101110,220614,1.00
C850E99B04E1AEF4,P,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20101110,111900,20101116,25000.00,114.750,2.979,,,,20101110,220614,1.00
A8D78241428BF228,D,791230PT6,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.750,20211201,Y,,20101110,110000,20101209,500000.00,99.375,,,,Y,20101110,220614,1.00
427B32C9C88B1F92,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101110,112653,20101116,230000.00,102.523,4.357,,,,20101110,220614,1.00
BFB13E8A5AD1F465,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,112657,20101116,55000.00,101.250,4.912,,,,20101110,220614,1.00
709AEC6E70743995,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,112655,20101116,30000.00,109.688,4.050,,,,20101110,220614,1.00
CC9458B4F71C4A92,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,112655,20101116,30000.00,107.688,,,,,20101110,220614,1.00
51C4C47885EF21E3,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101110,112702,20101118,10000.00,98.250,3.771,,,,20101110,220614,1.00
5E720475CDD6C4B8,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,112703,20101118,10000.00,101.500,3.610,,,,20101110,220614,1.00
F865D8779F1DD4D4,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,112703,20101118,5000.00,100.000,4.999,,,,20101110,220614,1.00
1B182ECD8C7EFAA4,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101110,112645,20101116,25000.00,106.330,3.653,,,,20101110,220614,1.00
2661688730E810A3,P,89855EBN7,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20200401,,,20101110,112647,20101116,50000.00,106.213,2.924,,,,20101110,220614,1.00
9D5D92E6347ED37E,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101110,112638,20101116,10000.00,100.262,4.200,,,,20101110,220614,1.00
96BB8DFAB4719E20,P,340423HR6,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.000,20280201,,,20101110,112653,20101116,25000.00,104.897,4.204,,,,20101110,220614,1.00
9FB66B427AC680FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,112656,20101116,32000.00,96.000,7.359,,,,20101110,220614,1.00
592978815BB4C5D6,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,112655,20101130,150000.00,100.000,5.499,,,,20101110,220614,1.00
ACBFADC90DF7F33C,S,59266TCG4,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20140701,,,20101110,112552,20101116,30000.00,113.938,1.069,,,,20101110,220614,1.00
768DFCA843575623,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101110,112645,20101202,10000.00,103.000,5.667,,,Y,20101110,220614,1.00
2AF5CD8F6A92B1D0,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101110,112600,20101116,115000.00,105.065,,,,,20101110,220614,1.00
A90F72ACE9975D3D,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,112700,20101116,30000.00,104.978,3.053,,,,20101110,220614,1.00
FB9059F8ABE9014C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101110,112633,20101116,10000.00,96.250,5.240,,,,20101110,220614,1.00
7ED63482C5270B36,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,112449,20101116,25000.00,88.900,6.371,,,,20101110,220614,1.00
1AD7686E34922284,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101110,112708,20101115,10000.00,100.000,4.373,,,,20101110,220614,1.00
647F7A24F1A40A19,S,391577TH6,GREATER ARIZ DEV AUTH SER A-1,20100303,4.625,20300801,,,20101110,112708,20101116,5000.00,99.042,4.699,,,,20101110,220614,1.00
DE44C2B2F8593248,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,112711,20101116,10000.00,98.165,4.617,,,,20101110,220614,1.00
46113C3F928F622F,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101110,112407,20101116,90000.00,100.000,4.534,,,,20101110,220614,1.00
6EF4B6F693EBEC51,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,112600,20101116,50000.00,102.379,4.156,,,,20101110,220614,1.00
293DB533F1DE9D9E,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101110,112658,20101116,20000.00,107.536,2.380,,,,20101110,220614,1.00
436EA63C991DDE59,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101110,112638,20101116,10000.00,100.261,,,,,20101110,220614,1.00
FE97A2DDAD6EB261,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101110,112700,20101116,5000.00,99.531,4.530,,,,20101110,220614,1.00
453D81054CE346EE,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111700,20101201,250000.00,119.638,2.680,,,,20101110,220614,1.00
1E5C43978E4730D9,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111700,20101201,100000.00,119.638,2.680,,,,20101110,220614,1.00
DAC0A5954DC44E2B,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111700,20101201,20000.00,119.638,2.680,,,,20101110,220614,1.00
7BCE119B52FF35C2,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,112526,20101215,170000.00,99.250,,S,,,20101110,220614,1.00
CE6E6D7ED873F572,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111700,20101201,250000.00,119.638,2.680,,,,20101110,220614,1.00
D10D683E2ADDBB1D,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111700,20101201,100000.00,119.638,2.680,,,,20101110,220614,1.00
4114AD79317DDFE6,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111700,20101201,150000.00,119.638,2.680,,,,20101110,220614,1.00
E9F55743F6C54734,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111700,20101201,100000.00,119.638,2.680,,,,20101110,220614,1.00
F0F4B046E58DDBDC,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101110,112527,20101116,25000.00,101.601,,,,,20101110,220614,1.00
3A350A752E289C2C,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101110,112527,20101116,10000.00,38.080,,S,,,20101110,220614,1.00
C512223EA0FF707E,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,112056,20101116,150000.00,100.809,,,,,20101110,220614,1.00
6031024995A80603,D,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20101110,112642,20101116,35000.00,87.100,,S,,,20101110,220614,1.00
B3C5B37D53DFBA82,D,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111500,20101201,970000.00,119.638,,,,Y,20101110,220614,1.00
4CB8E2B39981DB41,D,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20101110,112611,20101116,25000.00,102.875,,,,,20101110,220614,1.00
CD637B146571081D,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,112615,20101116,25000.00,104.125,,,,,20101110,220614,1.00
1E01545CF221F901,D,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101110,112620,20101116,50000.00,104.867,,,,,20101110,220614,1.00
58D96E4578B91402,P,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20101110,112400,20101116,10000.00,104.094,3.511,,,,20101110,220614,1.00
6DAF4A79561F5F1D,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,112700,20101116,35000.00,102.379,4.156,,,,20101110,220614,1.00
53D020AC96413044,D,650842Q26,NEWBURGH N Y PUB IMPT-SER A,20080715,4.125,20220715,,,20101110,112400,20101116,10000.00,104.250,,,,,20101110,220614,1.00
48DB96504097334F,S,462582YU5,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20260701,,,20101110,112611,20101116,25000.00,104.375,3.461,,,,20101110,220614,1.00
E05803F3CF7588FB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101110,112607,20101116,15000.00,96.500,5.215,,,,20101110,220614,1.00
93218122806C8A9E,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,112623,20101116,95000.00,101.170,,,,,20101110,220614,1.00
0A87EEF31A9F6F96,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,112626,20101116,95000.00,101.045,,,,,20101110,220614,1.00
F370F8B2EB2C74B7,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,112718,20101116,50000.00,100.000,5.000,,,,20101110,220614,1.00
FF0D72F72F993E6C,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101110,112722,20101116,115000.00,99.214,4.724,,,,20101110,220614,1.00
50371C48BD96411C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,112724,20101116,20000.00,94.199,5.116,,,,20101110,220614,1.00
B42A1CFF2E2F2918,P,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20101110,112726,20101116,300000.00,104.410,3.973,,,,20101110,220614,1.00
865FFF01E11F8D23,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,112727,20101116,20000.00,101.250,4.912,,,,20101110,220614,1.00
0ADCE0527A679F35,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,112632,20101116,255000.00,99.994,5.500,,,,20101110,220614,1.00
8B047BEC1A88CE85,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101110,112706,20101116,10000.00,105.000,5.274,,,,20101110,220614,1.00
BECDA921B76EC42F,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,112723,20101119,5000.00,100.000,7.124,,,Y,20101110,220614,1.00
C25AD18774075B35,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,112700,20101116,20000.00,99.925,5.004,,,,20101110,220614,1.00
9E40F4D1BE30428F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,112700,20101116,5000.00,99.500,5.030,,,,20101110,220614,1.00
87450E0B21B69482,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,112700,20101116,10000.00,99.925,5.004,,,,20101110,220614,1.00
6D7E58710C802BEF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,112732,20101116,20000.00,102.250,6.932,,,,20101110,220614,1.00
EFE86D24917FAD3A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,112735,20101116,10000.00,100.000,4.250,,,,20101110,220614,1.00
4208ACBE069CD528,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,112735,20101116,10000.00,98.500,,,,,20101110,220614,1.00
02D74488E97408CD,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,112735,20101116,10000.00,100.000,5.250,,,,20101110,220614,1.00
2507746DCD675768,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.542,,,,,20101110,220614,1.00
A2B73D3D435AF0E8,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101110,112735,20101116,30000.00,96.382,3.750,,,,20101110,220614,1.00
D64F11A769D1BF05,D,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101110,112050,20101130,300000.00,101.641,,S,,,20101110,220614,1.00
AF22F8ADD366D71B,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.917,3.010,,,Y,20101110,220614,1.00
C0700C4E174AFEAB,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,112728,20101116,10000.00,120.555,3.069,,,,20101110,220614,1.00
DA965C3564163D25,S,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101110,112731,20101116,40000.00,108.053,2.993,,,,20101110,220614,1.00
6361C847E266D39A,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101110,112733,20101116,25000.00,103.261,3.685,,,,20101110,220614,1.00
A32E424BC7AEA011,S,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101110,112623,20101116,50000.00,104.967,0.705,,,,20101110,220614,1.00
ED82BC1BBC4C9C3C,D,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101110,111500,20101201,1MM+,100.000,,,,Y,20101110,220614,1.00
76262084F4FB856E,D,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101110,112615,20101116,50000.00,104.967,,,,,20101110,220614,1.00
89328F467119699C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,112753,20101116,10000.00,98.560,5.490,,,,20101110,220614,1.00
0DDCB3840510807F,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101110,112753,20101116,5000.00,103.321,4.495,,,,20101110,220614,1.00
5659C748320D4874,S,338158LT3,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.850,20181101,Y,,20101110,112745,20101118,65000.00,99.500,2.921,,,,20101110,220614,1.00
B57DAF88CF92FB5F,P,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20101110,112749,20101116,15000.00,101.999,2.782,,,,20101110,220614,1.00
0C82DB86AFDA2B2F,P,455114ES3,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,3.777,20151001,,,20101110,112527,20101116,395000.00,104.750,2.729,,,,20101110,220614,1.00
D292F75E278BF306,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101110,112723,20101116,20000.00,104.428,4.000,,,,20101110,220614,1.00
EC79EC709BF21B1B,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101110,112755,20101116,10000.00,104.942,5.436,,,,20101110,220614,1.00
D163B7A06F95651D,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101110,112752,20101116,25000.00,100.000,5.742,,,,20101110,220614,1.00
DB0F8B4655CAE5BE,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,112801,20101124,5000.00,102.500,6.506,,,,20101110,220614,1.00
3B703005EAF3E7D9,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,111838,20101116,1000000.00,98.000,,,,,20101110,220614,1.00
7232CBD27C3B34E0,S,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20101110,112300,20101116,100000.00,103.428,0.500,,,,20101110,220614,1.00
BBE054A1ED049580,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,112758,20101116,10000.00,100.000,4.997,,,,20101110,220614,1.00
211A334789101239,S,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20101110,112800,20101117,50000.00,115.050,3.331,,,,20101110,220614,1.00
8B9755D464A64E3D,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20101110,112749,20101116,75000.00,105.044,1.286,,,,20101110,220614,1.00
51B6A59A6BDDDF8A,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101110,112521,20101116,150000.00,99.375,,,,,20101110,220614,1.00
CFDBBF32FD353156,P,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101110,112200,20101115,25000.00,104.793,4.225,,,,20101110,220614,1.00
B947D57D67870057,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,112709,20101118,5000.00,98.375,5.359,,,,20101110,220614,1.00
E8D9C020F56E445C,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,112801,20101201,15000.00,100.500,5.432,,,Y,20101110,220614,1.00
998542FAEC5BA997,S,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20101110,112747,20101116,100000.00,107.438,1.250,,,,20101110,220614,1.00
B7EADCE32515DD59,D,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101110,111329,20101203,500000.00,109.727,,S,,,20101110,220614,1.00
3C0CC132647F08F3,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,112724,20101116,80000.00,99.866,,,,,20101110,220614,1.00
2F7EE594FE90182E,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,112711,20101116,80000.00,99.991,,,,,20101110,220614,1.00
CF71629C4CEB12BA,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,112734,20101116,10000.00,118.180,,,,,20101110,220614,1.00
8234F98A1668E4DC,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20101110,112755,20101116,10000.00,104.741,,,,,20101110,220614,1.00
7BDBAFBCFAB08604,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,112813,20101116,10000.00,103.650,6.485,,,,20101110,220614,1.00
C95CEE824DD10698,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101110,112815,20101116,20000.00,104.632,4.725,,,,20101110,220614,1.00
A699E7231C6D5672,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20101110,112808,20101116,20000.00,104.210,4.130,,,,20101110,220614,1.00
05880E47430770D1,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101110,112816,20101116,40000.00,107.186,,,,,20101110,220614,1.00
EC30BA65752740B7,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,112811,20101117,15000.00,100.961,4.500,,,,20101110,220614,1.00
73C790E6C33DC04B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101110,112819,20101116,45000.00,107.465,1.012,,,,20101110,220614,1.00
EC9BF37AD5AD8CDA,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101110,112819,20101116,15000.00,104.726,3.760,,,,20101110,220614,1.00
4CD10CA84140C07D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,112701,20101116,1000000.00,96.250,,P,,,20101110,220614,1.00
FE38909E40DD7248,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,112704,20101116,600000.00,108.956,,P,,,20101110,220614,1.00
F43ACF4D51518AD4,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101110,112700,20101116,100000.00,98.972,,,,,20101110,220614,1.00
615ADD526FE08022,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,112648,20101116,10000.00,118.430,,,,,20101110,220614,1.00
FC7461B836D6BB00,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101110,112720,20101116,50000.00,102.122,4.880,,,,20101110,220614,1.00
4B9DBC6F790B6F49,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101110,112810,20101116,15000.00,101.170,5.000,,,Y,20101110,220614,1.00
8DB514F6DF7E2A91,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101110,112815,20101116,15000.00,99.000,5.189,,,Y,20101110,220614,1.00
D039A4DF490E0DD7,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101110,112720,20101116,50000.00,100.762,,,,,20101110,220614,1.00
1A2A8728368C207E,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101110,112800,20101116,250000.00,104.887,0.700,,,,20101110,220614,1.00
1A2F151BF7220B2D,P,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20101110,112800,20101116,5000.00,98.000,5.224,,,,20101110,220614,1.00
B9AA1DE5929DF054,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20101110,112825,20101116,10000.00,103.000,3.739,,,,20101110,220614,1.00
C3A3E14795967A78,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101110,112812,20101209,200000.00,105.224,1.900,,,,20101110,220614,1.00
60732713B3FFAEC6,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101110,112822,20101116,40000.00,102.276,2.843,,,,20101110,220614,1.00
25BA0D4715FD6CD0,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101110,112833,20101116,30000.00,99.630,4.278,,,,20101110,220614,1.00
7BF6457B2E9C7191,S,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20101110,112833,20101116,5000.00,106.236,4.000,,,,20101110,220614,1.00
F5D2C3D2DDCA1B37,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101110,112833,20101116,30000.00,97.755,,,,,20101110,220614,1.00
BAB3B997140657B2,S,792893GA1,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20161201,Y,,20101110,112818,20101201,50000.00,102.929,2.472,,,,20101110,220614,1.00
828438487569FA7D,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,,,20101110,112823,20101116,15000.00,96.894,5.100,,,Y,20101110,220614,1.00
1FB73EFC2C33978E,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101110,112827,20101116,50000.00,90.650,5.240,,,,20101110,220614,1.00
99E141EC1C3B0161,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20101110,112833,20101116,5000.00,104.986,,,,,20101110,220614,1.00
3D08319B72965E61,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101110,112728,20101209,200000.00,105.224,,,,,20101110,220614,1.00
D6F95A5A4C4CDCEC,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101110,112729,20101116,40000.00,105.428,,,,,20101110,220614,1.00
EAA3F6258624EBC4,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,,,20101110,112716,20101116,40000.00,105.678,,,,,20101110,220614,1.00
7EA16AABD463B864,D,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20101110,112743,20101116,100000.00,103.428,,,,,20101110,220614,1.00
388838102F96DF92,D,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101110,112700,20101116,55000.00,100.435,,,,,20101110,220614,1.00
F9C963A09E140984,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101110,112800,20101116,20000.00,99.905,5.006,,,,20101110,220614,1.00
3938D80253438A61,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,112837,20101116,25000.00,102.250,6.932,,,,20101110,220614,1.00
C7A8E891570C5A5F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,112838,20101117,25000.00,101.750,4.272,,,,20101110,220614,1.00
7DF766893F3D2506,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101110,112833,20101116,10000.00,104.500,4.188,,,,20101110,220614,1.00
4EE432F6C34B014F,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101110,112839,20101116,100000.00,110.166,3.242,,,,20101110,220614,1.00
15E1492145A9166E,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101110,112700,20101115,25000.00,101.601,4.200,,,,20101110,220614,1.00
52759EEA49F92AE9,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,112806,20101116,15000.00,100.075,5.339,,,,20101110,220614,1.00
B271257E3265BC34,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101110,112839,20101116,100000.00,109.166,,,,,20101110,220614,1.00
9D7FC622D51E21C8,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,112757,20101116,50000.00,100.435,6.960,,,,20101110,220614,1.00
687C06C04149240E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,112813,20101116,15000.00,101.614,4.795,,,,20101110,220614,1.00
7A75EF881346E600,S,46246KK43,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20140801,Y,,20101110,111500,20101201,1MM+,110.620,1.040,,,Y,20101110,220614,1.00
CFF09ACAECDC371E,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101110,112655,20101116,295000.00,105.464,4.300,,,,20101110,220614,1.00
C81EAEB5F6158414,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101110,112533,20101116,1MM+,103.217,4.705,,,,20101110,220614,1.00
530C3BB834CAFE6F,P,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20101110,112714,20101116,100000.00,111.319,2.119,,,,20101110,220614,1.00
366B46F459657A7A,P,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20101110,112528,20101116,500000.00,106.750,3.441,,,,20101110,220614,1.00
B6B388D5F38A93B1,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20211001,,,20101110,112844,20101116,10000.00,99.996,4.000,,,,20101110,220614,1.00
EB09224B04900925,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,112848,20101116,10000.00,101.467,4.875,,,,20101110,220614,1.00
C486D4B471217C9A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,112757,20101116,50000.00,98.250,,,,,20101110,220614,1.00
024A3B314D02122E,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,112700,20101116,15000.00,97.952,,,,,20101110,220614,1.00
7EB6CE41A11F9A00,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,112745,20101116,15000.00,98.202,,,,,20101110,220614,1.00
22112B24C6BBC68D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,112854,20101118,5000.00,100.000,6.599,,,,20101110,220614,1.00
A35B42FF1739681B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,112838,20101116,50000.00,100.075,4.990,,,,20101110,220614,1.00
BA6FE79A201A2293,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101110,112804,20101110,1MM+,100.000,0.000,,,,20101110,220614,1.00
29ED640F6F8603EF,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,112843,20101118,30000.00,101.500,4.926,,,,20101110,220614,1.00
E23C2DEE8FC5922E,P,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101110,112848,20101116,60000.00,112.811,2.895,,,,20101110,220614,1.00
3F4FAC030C71416C,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101110,112850,20101116,10000.00,99.898,4.009,,,,20101110,220614,1.00
121D48C1A8DA1564,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,112851,20101116,10000.00,101.467,4.875,,,,20101110,220614,1.00
238CFC9A2D982224,P,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20101110,112900,20101116,5000.00,101.279,2.907,,,,20101110,220614,1.00
11B88F476B01E9F8,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20101110,112849,20101116,15000.00,98.575,3.154,,,,20101110,220614,1.00
221352B3013C22A4,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101110,112851,20101116,50000.00,58.198,5.022,,,,20101110,220614,1.00
E207103F63052B84,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101110,112852,20101116,25000.00,74.999,4.168,,,,20101110,220614,1.00
4900AD0B8C9AD413,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,112223,20101118,500000.00,95.220,,S,,,20101110,220614,1.00
810FCD8973799366,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101110,112853,20101116,15000.00,105.154,2.350,,,,20101110,220614,1.00
476FFE2BFA822FEE,P,040319PG4,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.000,20390815,,,20101110,112902,20101115,10000.00,107.894,2.032,,,,20101110,220614,1.00
34851CE0BD42174B,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101110,112722,20101116,10000.00,99.000,4.573,,,,20101110,220614,1.00
E3FE455A8777B604,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101110,112854,20101116,50000.00,54.702,5.128,,,,20101110,220614,1.00
089AB44AB424C980,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101110,112856,20101116,25000.00,96.259,2.002,,,,20101110,220614,1.00
E64F83F75B1E3DA0,D,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20101110,112849,20101116,15000.00,98.700,,,,,20101110,220614,1.00
949020CB9813DDFF,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101110,112851,20101116,50000.00,58.490,,,,,20101110,220614,1.00
97FB4791ED3A9D69,P,205723ES4,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20110501,,,20101110,112857,20101116,35000.00,97.975,4.509,,,,20101110,220614,1.00
E9BF11FB4446EA1C,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101110,112852,20101116,25000.00,75.375,,,,,20101110,220614,1.00
BA2C349060E3B2BE,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101110,112853,20101116,15000.00,104.404,,,,,20101110,220614,1.00
07D1E9C8AF2D4E04,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101110,112854,20101116,50000.00,54.975,,,,,20101110,220614,1.00
A36CCFD8EA785DE5,D,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101110,112856,20101116,25000.00,96.500,,,,,20101110,220614,1.00
2D4A097E9C482A9B,D,205723ES4,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20110501,,,20101110,112857,20101116,35000.00,98.100,,,,,20101110,220614,1.00
D0A87737CA374345,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101110,112823,20101116,50000.00,105.000,5.274,,,,20101110,220614,1.00
5B5155ABF473C63F,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101110,112831,20101116,35000.00,104.587,0.730,,,,20101110,220614,1.00
971C57D80CD93EF0,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101110,112735,20101110,25000.00,100.149,,,,,20101110,220614,1.00
11E95DF3629C8A66,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101110,112500,20101116,50000.00,98.400,5.109,,,,20101110,220614,1.00
35A144A1C89245FF,D,080637BK6,BELOIT WIS CORP PURP,20080619,3.750,20110601,,,20101110,112359,20101116,65000.00,101.645,,,,,20101110,220614,1.00
B6E90E2170263C8E,S,463003AA1,IRON RIVER MICH HOSP FIN AUTH REF-IRON CNTY CMNTY HOSPS,20080619,6.000,20200515,,,20101110,112109,20101116,1MM+,99.250,6.105,,,,20101110,220614,1.00
96B9095CB814489E,S,463003AA1,IRON RIVER MICH HOSP FIN AUTH REF-IRON CNTY CMNTY HOSPS,20080619,6.000,20200515,,,20101110,112218,20101116,500000.00,99.250,6.105,,,,20101110,220614,1.00
A037529A42DD9FEF,S,463003AA1,IRON RIVER MICH HOSP FIN AUTH REF-IRON CNTY CMNTY HOSPS,20080619,6.000,20200515,,,20101110,112426,20101116,100000.00,99.250,6.105,,,,20101110,220614,1.00
C286264E0885E7BF,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101110,112900,20101116,15000.00,99.925,5.006,,,,20101110,220614,1.00
FC0A5FD817037512,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,112231,20101116,30000.00,102.000,6.722,,,,20101110,220614,1.00
4A0307D425C5E285,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101110,112906,20101116,20000.00,99.993,4.600,,,,20101110,220614,1.00
8C654D9F8F61FA9C,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,112908,20101116,50000.00,101.033,4.499,,,,20101110,220614,1.00
F3794E86C2078C9D,P,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101110,112855,20101116,25000.00,102.175,4.606,,,,20101110,220614,1.00
FD0272B132C1E71B,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101110,112435,20101116,15000.00,100.713,4.315,,,,20101110,220614,1.00
7297CF3C104DDB07,P,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101110,112902,20101116,20000.00,96.459,2.487,,,,20101110,220614,1.00
4FC3B02692D536BD,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,112900,20101117,50000.00,105.864,3.064,,,,20101110,220614,1.00
3C4AD1433722AA87,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101110,112905,20101116,25000.00,99.590,4.580,,,,20101110,220614,1.00
4639CBFD8F334F35,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,112915,20101118,25000.00,100.000,6.599,,,,20101110,220614,1.00
15788057026B1DC9,D,040319PG4,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.000,20390815,,,20101110,112842,20101116,10000.00,108.894,,,,,20101110,220614,1.00
8BD9D03C63A8D55C,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,112916,20101124,10000.00,102.500,6.506,,,,20101110,220614,1.00
2055BA6A8EA5ECB4,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101110,112902,20101116,20000.00,96.700,,,,,20101110,220614,1.00
D98AD76D4F41CEBE,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101110,112857,20101116,25000.00,99.490,,,,,20101110,220614,1.00
047A35E176BBF036,D,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101110,112855,20101116,25000.00,103.240,,,,,20101110,220614,1.00
532856E699288D74,D,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101110,112855,20101116,25000.00,103.175,,,,,20101110,220614,1.00
F64A012417F44DBA,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101110,112435,20101116,15000.00,102.713,,,,,20101110,220614,1.00
E9E1AB4BB2D64212,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101110,112800,20101116,500000.00,100.691,,,,,20101110,220614,1.00
23257B53D8EA2898,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,Y,,20101110,112400,20101124,1000000.00,102.100,4.730,,,,20101110,220614,1.00
A7AC374125C6A3F2,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,Y,,20101110,112032,20101124,1000000.00,102.100,,,,,20101110,220614,1.00
5C11510E2230A280,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,112914,20101116,50000.00,103.133,4.000,,,,20101110,220614,1.00
218FB9A4EFAA463B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,112914,20101116,25000.00,98.575,5.346,,,,20101110,220614,1.00
CA1FBA52700B42F3,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101110,112913,20101116,15000.00,103.460,3.605,,,,20101110,220614,1.00
ED069E7A5ED1A502,D,892370EG8,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.500,20211201,,,20101110,112915,20101116,25000.00,102.103,,,,,20101110,220614,1.00
C1E4FCFFDC1CE19E,P,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101110,112920,20101116,150000.00,88.576,2.640,,,,20101110,220614,1.00
E4D196DEFCAA0F29,P,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20101110,112920,20101116,50000.00,106.923,2.793,,,,20101110,220614,1.00
0620A15A23E72602,S,892370EG8,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.500,20211201,,,20101110,112915,20101116,25000.00,103.103,3.817,,,,20101110,220614,1.00
3212B52AEB97005A,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,112632,20101116,10000.00,91.400,6.103,,,,20101110,220614,1.00
16519344C06D9387,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101110,112907,20101116,50000.00,90.650,5.240,,,,20101110,220614,1.00
EC7D4569D165612F,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,112850,20101116,50000.00,99.765,,,,,20101110,220614,1.00
F44FAB003A1B63E6,P,523857AN0,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20150401,,,20101110,112920,20101116,90000.00,103.428,3.179,,,,20101110,220614,1.00
934CE507B048940B,S,798764V78,SAN MARCOS TEX REF,20101101,2.500,20140815,Y,,20101110,112845,20101202,500000.00,104.323,1.300,,,,20101110,220614,1.00
3C9C9D5980B5712A,S,798764W28,SAN MARCOS TEX REF,20101101,3.000,20170815,Y,,20101110,112523,20101202,770000.00,104.958,2.200,,,,20101110,220614,1.00
496187F88B4AA665,S,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20101110,112922,20101116,15000.00,91.564,5.000,,,,20101110,220614,1.00
350FDCE36676F9CF,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,112924,20101116,200000.00,111.411,3.990,,,,20101110,220614,1.00
F692D4008EF02F3C,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20101110,112800,20101116,1MM+,118.746,0.850,,,,20101110,220614,1.00
DBDEAD6F616E51A5,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,112924,20101116,200000.00,110.911,,,,,20101110,220614,1.00
AC459D1112A9B575,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,112850,20101116,50000.00,101.125,4.852,,,,20101110,220614,1.00
CF5AB5AD721D840C,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101110,112830,20101116,50000.00,104.079,4.024,,,,20101110,220614,1.00
89B02521731C4525,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101110,112957,20101201,25000.00,102.000,4.436,,,,20101110,220614,1.00
9114BCB06A92F41C,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,112925,20101130,20000.00,100.000,5.500,,,,20101110,220614,1.00
1A63D454A8DF9084,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101110,112926,20101116,5000.00,100.000,4.700,,,,20101110,220614,1.00
F396AFCF27B11224,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,112925,20101130,20000.00,98.100,,,,,20101110,220614,1.00
4C15409DD288DCAF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,112929,20101116,10000.00,65.600,8.039,,,,20101110,220614,1.00
CFCF5055B0587602,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101110,112728,20101116,10000.00,99.000,5.097,,,,20101110,220614,1.00
D50131205DFDB84D,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101110,112933,20101116,5000.00,113.678,2.320,,,,20101110,220614,1.00
906F9E796DF16F4C,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101110,112800,20101116,100000.00,101.114,2.500,,,,20101110,220614,1.00
BDD3AD43FAF936C1,P,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20101110,112935,20101116,50000.00,97.020,5.802,,,,20101110,220614,1.00
E9FC5454F798AF52,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101110,112352,20101116,150000.00,99.300,,,,,20101110,220614,1.00
938E44202DDCC3B1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,112908,20101123,100000.00,96.000,4.753,,,,20101110,220614,1.00
BF2396CA61E245FF,P,073900UE0,BEAUFORT CNTY S C SCH DIST SER A,20090402,2.500,20120301,,,20101110,112614,20101116,150000.00,102.034,0.912,,,,20101110,220614,1.00
B46E6E0A0032706D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,112934,20101118,15000.00,100.250,6.577,,,,20101110,220614,1.00
6554CEE425BF5521,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101110,112936,20101116,15000.00,109.390,4.649,,,,20101110,220614,1.00
F72A0D98A1471F51,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,112937,20101118,10000.00,100.000,6.599,,,,20101110,220614,1.00
E20DB13280D80FE7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,112900,20101116,35000.00,99.473,,,,,20101110,220614,1.00
656CE07F99BC5A13,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,112915,20101116,35000.00,99.504,5.032,,,,20101110,220614,1.00
614D08850CEB1313,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,112900,20101116,250000.00,109.706,2.750,,,,20101110,220614,1.00
C24DCF8E214383B5,P,080637BK6,BELOIT WIS CORP PURP,20080619,3.750,20110601,,,20101110,112609,20101116,65000.00,101.618,0.751,,,,20101110,220614,1.00
2621D726B42435B6,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101110,112936,20101116,40000.00,109.604,3.866,,,,20101110,220614,1.00
67CC99B3D4FD8836,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101110,112939,20101116,5000.00,112.327,,,,,20101110,220614,1.00
1F1F094C4039C5BD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,112937,20101116,200000.00,100.000,4.998,,,,20101110,220614,1.00
010472891606736C,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101110,112941,20101116,40000.00,106.500,3.520,,,,20101110,220614,1.00
9520C43540B3EE51,P,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20101110,112931,20101116,75000.00,101.961,3.935,,,,20101110,220614,1.00
E837E5D93D5AFE36,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101110,112939,20101116,10000.00,107.000,3.474,,,,20101110,220614,1.00
7C85D927A3778680,S,0104875G7,ALABAMA ST BRD ED REV ALABAMA SOUTHERN CMNTY COLLEGE,20050401,4.350,20240301,,,20101110,112942,20101116,15000.00,99.814,4.368,,,,20101110,220614,1.00
B6930AB8A4D1BA3F,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,112942,20101116,40000.00,100.493,4.661,,,,20101110,220614,1.00
2BC2478E1CC97C6E,S,9141826V7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20120601,,,20101110,112944,20101116,25000.00,106.554,0.717,,,,20101110,220614,1.00
A7B83FADF6DB2B71,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,112942,20101116,40000.00,99.243,,,,,20101110,220614,1.00
74E0167BC5D89E2B,D,0104875G7,ALABAMA ST BRD ED REV ALABAMA SOUTHERN CMNTY COLLEGE,20050401,4.350,20240301,,,20101110,112942,20101116,15000.00,98.064,,,,,20101110,220614,1.00
EEB6C9CE285EDBE7,D,9141826V7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20120601,,,20101110,112944,20101116,25000.00,106.054,,,,,20101110,220614,1.00
8B41E4B08D5F8579,S,419780YA3,HAWAII ST SER CZ,20021126,4.500,20200701,,,20101110,112947,20101116,10000.00,104.379,1.754,,,,20101110,220614,1.00
269408A0BC13E599,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,112950,20101118,55000.00,100.333,5.716,,,,20101110,220614,1.00
3752706CA96167D7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,112834,20101116,500000.00,96.250,,P,,,20101110,220614,1.00
386CBFFC2718008C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,112943,20101119,10000.00,100.000,7.374,,,Y,20101110,220614,1.00
B66CECDE5E5D6DCC,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101110,112546,20101116,300000.00,108.643,3.796,,,,20101110,220614,1.00
24FDD736585EBFA3,D,419780YA3,HAWAII ST SER CZ,20021126,4.500,20200701,,,20101110,112351,20101116,10000.00,104.378,,,,,20101110,220614,1.00
5A63C03C1B0E4148,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101110,112937,20101116,15000.00,103.136,5.300,,,,20101110,220614,1.00
54905871BF8AA0B0,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101110,112943,20101116,50000.00,92.650,5.073,,,,20101110,220614,1.00
80FB56AA042B64E9,D,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,,,20101110,112942,20101116,45000.00,99.875,,,,,20101110,220614,1.00
D594132CCA9381CC,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101110,112942,20101116,5000.00,104.685,1.328,,,,20101110,220614,1.00
07BF03FAE05E2EE2,S,798764W36,SAN MARCOS TEX REF,20101101,3.000,20180815,Y,,20101110,112523,20101202,610000.00,103.837,2.450,,,,20101110,220614,1.00
FFF7AC6B5572A80C,S,179475AS7,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20091230,6.375,20341001,,,20101110,112944,20101202,350000.00,104.622,5.700,,,,20101110,220614,1.00
71C0A868D6F5237F,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,,,20101110,112942,20101116,45000.00,101.373,3.651,,,,20101110,220614,1.00
752D8DF1AA35E044,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101110,112853,20101116,150000.00,103.398,0.796,,,,20101110,220614,1.00
F390503CB2BBD78C,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101110,112955,20101116,40000.00,111.105,5.050,,,,20101110,220614,1.00
87F90CF8F26A532A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101110,113000,20101116,3000.00,93.415,5.336,,,,20101110,220614,1.00
52136F2EE8720AD2,P,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20101110,113000,20101116,5000.00,102.000,4.049,,,,20101110,220614,1.00
5934A795244BA02A,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20101110,113000,20101116,5000.00,99.000,5.245,,,,20101110,220614,1.00
A89B78644486AB90,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101110,112946,20101116,10000.00,110.250,2.138,,,,20101110,220614,1.00
41FE0D1904A609E1,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101110,112951,20101116,100000.00,109.540,2.867,,,,20101110,220614,1.00
D1C44A0F4FF0EE15,P,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20101110,112959,20101116,35000.00,85.600,6.767,,,,20101110,220614,1.00
EBAA5D56C57914DB,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101110,112954,20101116,10000.00,95.606,4.680,,,,20101110,220614,1.00
3CC3C96FEA2BD6B3,P,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101110,113004,20101116,15000.00,95.200,6.306,,,,20101110,220614,1.00
458F2361A62D0770,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101110,112751,20101116,25000.00,86.160,7.438,,,,20101110,220614,1.00
2A6C606941CF25FB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,112934,20101116,10000.00,96.000,5.279,,,,20101110,220614,1.00
B4985A07DBE9316E,S,665444JB2,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20180101,,,20101110,112817,20101116,175000.00,113.979,2.820,,,,20101110,220614,1.00
70234ED6E4B3DC35,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,112400,20101201,200000.00,119.638,2.680,,,,20101110,220614,1.00
0973FA78E1D09CFF,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,112400,20101201,25000.00,119.638,2.680,,,,20101110,220614,1.00
8EC820DBAEDB3FCD,S,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,112400,20101201,25000.00,119.638,2.680,,,,20101110,220614,1.00
B6B4851D7866C701,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101110,112729,20101209,200000.00,105.174,,,,,20101110,220614,1.00
DA4B82A9DD315870,S,2696952J0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20170815,,,20101110,113009,20101116,100000.00,84.278,2.250,,,,20101110,220614,1.00
7C01B8B9D9F6FD66,P,257849MC0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,,,20101110,112710,20101116,200000.00,101.463,0.818,,,,20101110,220614,1.00
86B8614FAC44A9EB,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101110,113006,20101116,20000.00,106.080,3.264,,,,20101110,220614,1.00
CF1200D290F82615,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101110,112734,20101116,20000.00,99.000,5.064,,,,20101110,220614,1.00
B7ABED100CDFD0AC,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101110,113010,20101116,10000.00,108.301,3.427,,,,20101110,220614,1.00
5CB94F6AB98314F9,P,046079US6,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.000,20111201,,,20101110,113006,20101116,10000.00,101.516,2.515,,,,20101110,220614,1.00
43A9586343CF9610,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101110,112954,20101116,10000.00,94.425,,,,,20101110,220614,1.00
77DD9238CF15D855,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101110,112800,20101116,35000.00,104.287,,,,,20101110,220614,1.00
EFC6CAA4CFA272A5,S,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20101110,112754,20101116,30000.00,100.000,3.749,,,,20101110,220614,1.00
D42E9E6D92954008,S,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20101110,112500,20101116,100000.00,115.580,1.500,,,,20101110,220614,1.00
2105185EA2546A28,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101110,113004,20101116,5000.00,103.000,3.728,,,,20101110,220614,1.00
0FE397392C9126AB,D,46246KG89,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20200801,Y,,20101110,111500,20101201,250000.00,119.638,,,,Y,20101110,220614,1.00
EDB3A0DFD5CB0540,D,2696952J0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER B,20061101,0.000,20170815,,,20101110,113009,20101116,100000.00,83.153,,,,,20101110,220614,1.00
2253C5C6124A8135,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113006,20101201,10000.00,101.625,5.281,,,,20101110,220614,1.00
A85BF1BB256B5D23,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101110,113008,20101116,15000.00,104.632,4.725,,,,20101110,220614,1.00
B6DC84CCAA3B93E0,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101110,113003,20101116,10000.00,108.201,,,,,20101110,220614,1.00
15FE2F2DD9412DE5,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113009,20101201,30000.00,101.625,5.281,,,,20101110,220614,1.00
21B3BC04B0AA6A09,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,113009,20101116,15000.00,98.165,4.617,,,,20101110,220614,1.00
CFEC2F5CAB5BBDA2,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101110,113011,20101116,5000.00,93.253,4.452,,,,20101110,220614,1.00
8A8158E0876C9F04,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101110,113012,20101116,15000.00,104.206,4.339,,,,20101110,220614,1.00
55AD1A329F3FAF4F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,113014,20101118,10000.00,100.250,6.577,,,,20101110,220614,1.00
E020244B2828DCF9,S,389334AK9,GRAY ME ,20090501,3.000,20181015,,,20101110,113006,20101116,30000.00,103.690,2.483,,,,20101110,220614,1.00
50177E912DAA6B48,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101110,113006,20101116,35000.00,109.092,2.754,,,,20101110,220614,1.00
B6A46DB507142084,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101110,113010,20101116,50000.00,106.725,3.665,,,,20101110,220614,1.00
DE3FC1D1C2C71662,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101110,113010,20101116,50000.00,92.650,5.073,,,,20101110,220614,1.00
A5BB4255C840C297,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113016,20101201,35000.00,101.625,5.281,,,,20101110,220614,1.00
FEE7491332F75AC1,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,112801,20101116,600000.00,109.088,,S,,,20101110,220614,1.00
C253F4652A5FE4EE,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,112047,20101116,125000.00,109.088,,S,,,20101110,220614,1.00
457A32A970560869,D,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20101110,111541,20101116,90000.00,99.000,,,,,20101110,220614,1.00
7814F9C7CD7C927D,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101110,113018,20101116,15000.00,116.725,2.750,,,,20101110,220614,1.00
37D33A1523696438,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,113019,20101123,75000.00,101.118,4.550,,,,20101110,220614,1.00
763B288AE7D99F0C,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101110,112330,20101115,150000.00,107.069,,,,,20101110,220614,1.00
134C296C1A13436F,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,113019,20101123,75000.00,99.243,,,,,20101110,220614,1.00
1004C8E1AC907588,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101110,113024,20101116,40000.00,100.000,7.508,,,,20101110,220614,1.00
3C650AEA167E9BFB,S,54473ENH3,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20170801,Y,,20101110,113000,20101123,1MM+,112.616,2.910,,,Y,20101110,220614,1.00
557D761DF5442176,S,54473ENH3,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20170801,Y,,20101110,113000,20101123,1MM+,112.616,2.910,,,Y,20101110,220614,1.00
FFAD67F58DE9D30D,S,54473ENH3,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20170801,Y,,20101110,113000,20101123,1MM+,112.616,2.910,,,Y,20101110,220614,1.00
B3D17632430097A0,D,613910JS8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.500,20140301,,,20101110,113024,20101116,120000.00,102.500,,,,,20101110,220614,1.00
66605414B05E70A1,S,613910JS8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.500,20140301,,,20101110,113024,20101116,120000.00,103.000,1.152,,,,20101110,220614,1.00
232CE9896614DB0E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,113020,20101123,50000.00,99.500,5.032,,,,20101110,220614,1.00
D25AB553EC18FC7E,S,54473END2,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.500,20190801,Y,,20101110,113000,20101123,100000.00,100.369,3.450,,,Y,20101110,220614,1.00
77C00B671643A70F,S,54473ENK6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20190801,Y,,20101110,113000,20101123,1MM+,111.546,3.450,,,Y,20101110,220614,1.00
24D2191560395107,S,54473ENK6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20190801,Y,,20101110,113000,20101123,100000.00,111.546,3.450,,,Y,20101110,220614,1.00
74B025793C29DD68,S,54473ENK6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20190801,Y,,20101110,113000,20101123,450000.00,111.546,3.450,,,Y,20101110,220614,1.00
421D20985FFFBEA6,S,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20101110,113024,20101116,50000.00,93.606,1.750,,,,20101110,220614,1.00
59DF4BC272EBFBF9,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,113031,20101117,10000.00,100.750,4.279,,,,20101110,220614,1.00
4251EA694896DACA,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101110,113031,20101116,15000.00,110.500,3.319,,,,20101110,220614,1.00
B3C0B6F43FD3097B,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,112722,20101116,25000.00,100.000,4.499,,,,20101110,220614,1.00
00FB0954E9933D4B,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101110,113031,20101116,25000.00,55.597,4.900,,,,20101110,220614,1.00
C76F2F77FAFB3889,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,113032,20101116,10000.00,101.550,4.802,,,,20101110,220614,1.00
F88EAC2467B8C518,P,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20101110,113016,20101116,50000.00,100.007,3.697,,,,20101110,220614,1.00
95D51AEC3C0BC6A2,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,Y,,20101110,113000,20101123,1MM+,100.000,5.590,,,Y,20101110,220614,1.00
8137EC0B1B84EB5D,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,Y,,20101110,113000,20101123,1MM+,100.000,5.590,,,Y,20101110,220614,1.00
5F50D4B836D2131C,D,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20101110,113024,20101116,50000.00,92.981,,,,,20101110,220614,1.00
81EAB611D153A868,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,112953,20101116,10000.00,98.000,4.763,,,,20101110,220614,1.00
811B07A93FDE216A,S,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101110,113000,20101123,1MM+,100.000,5.840,,,Y,20101110,220614,1.00
5C436ACF6536F909,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,113031,20101117,10000.00,99.000,,,,,20101110,220614,1.00
76707894F4EFDD83,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101110,113031,20101116,15000.00,109.500,,,,,20101110,220614,1.00
0E0C7B585B35D1CF,S,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101110,113000,20101123,1MM+,100.000,5.840,,,Y,20101110,220614,1.00
7E73665CA5FC583B,S,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101110,113000,20101123,1MM+,100.000,6.090,,,Y,20101110,220614,1.00
E53B121F21F24E92,S,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101110,113000,20101123,1MM+,100.000,6.090,,,Y,20101110,220614,1.00
B5BD251D8E0E7AAB,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101110,113000,20101123,1MM+,100.000,6.465,,,Y,20101110,220614,1.00
19FE12CC14B878A3,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101110,113000,20101123,330000.00,100.000,6.465,,,Y,20101110,220614,1.00
EA29690AC3032E07,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101110,113000,20101123,1MM+,100.000,6.465,,,Y,20101110,220614,1.00
CB542459F0C94450,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101110,113037,20101116,10000.00,107.735,1.550,,,,20101110,220614,1.00
CFFE5D062F30017E,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101110,112603,20101116,25000.00,97.500,,,,,20101110,220614,1.00
1C6FB775317CC1E6,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101110,113000,20101123,1MM+,100.000,6.465,,,Y,20101110,220614,1.00
DFBE6FB17B50C51A,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,1MM+,100.000,7.487,,,Y,20101110,220614,1.00
D7D8A76AF8C61E46,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,1000000.00,100.000,7.487,,,Y,20101110,220614,1.00
8EA8585591257B4A,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,1MM+,100.000,7.487,,,Y,20101110,220614,1.00
D8C96A027370D691,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,200000.00,100.000,7.487,,,Y,20101110,220614,1.00
41A8822FD1302580,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101110,112939,20101116,20000.00,103.372,,,,,20101110,220614,1.00
AACBA6A2550B5FB4,D,54473ENH3,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20170801,Y,,20101110,113000,20101123,500000.00,112.366,,,,Y,20101110,220614,1.00
D1EFE275330256FB,D,54473END2,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.500,20190801,Y,,20101110,113000,20101123,20000.00,100.119,,,,Y,20101110,220614,1.00
11ECB6486C6B406A,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,100000.00,100.000,7.487,,,Y,20101110,220614,1.00
528C58E66BAB59A6,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,500000.00,100.000,7.487,,,Y,20101110,220614,1.00
566A868D188F2AB4,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,1MM+,100.000,7.487,,,Y,20101110,220614,1.00
F5061A387D401EBC,S,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101110,113037,20101116,50000.00,112.414,2.880,,,,20101110,220614,1.00
ED3E999166868E5C,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,112751,20101130,10000.00,101.900,3.982,,,,20101110,220614,1.00
59A3C0010B96ACA5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,113039,20101116,10000.00,100.560,4.851,,,,20101110,220614,1.00
B5D45103B2B07BE4,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,1MM+,100.000,7.487,,,Y,20101110,220614,1.00
AB96CBEEA20F0971,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101110,113037,20101116,10000.00,106.985,,,,,20101110,220614,1.00
68B7323BCF45D5DB,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,500000.00,100.000,7.617,,,Y,20101110,220614,1.00
B5FC2EA648F9EC90,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,250000.00,100.000,7.617,,,Y,20101110,220614,1.00
AA3DD9824BDA49FB,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1MM+,100.000,7.617,,,Y,20101110,220614,1.00
3109C2065536D3FF,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1MM+,100.000,7.617,,,Y,20101110,220614,1.00
D25882AF29AE64A4,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1MM+,100.000,7.617,,,Y,20101110,220614,1.00
A2C8E661BBAC23AE,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1MM+,100.000,7.617,,,Y,20101110,220614,1.00
A1BC138D4407005A,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1000000.00,100.000,7.617,,,Y,20101110,220614,1.00
0E07707E3BC052F7,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1MM+,100.000,7.617,,,Y,20101110,220614,1.00
4F395E74C602BA01,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1MM+,100.000,7.617,,,Y,20101110,220614,1.00
597C2E4669FBBD6E,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1MM+,100.000,7.617,,,Y,20101110,220614,1.00
18CF7C23B11C49F0,S,798764W44,SAN MARCOS TEX REF,20101101,3.000,20190815,Y,,20101110,112522,20101202,500000.00,102.310,2.700,,,,20101110,220614,1.00
B6D2093DBBB0F06C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,113027,20101116,20000.00,100.000,5.249,,,,20101110,220614,1.00
5CFF36B61CBCDCC5,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,112753,20101130,10000.00,101.000,,,,,20101110,220614,1.00
9F7EFE9F974232F6,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,250000.00,100.000,,,,Y,20101110,220614,1.00
E8E4710AD5938A44,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,100000.00,100.000,,,,Y,20101110,220614,1.00
5EF3691D895FE32A,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101110,112933,20101116,20000.00,111.530,,,,,20101110,220614,1.00
6D9EF75E750F6208,D,933254WY6,WALTHAM MASS ,20050201,4.000,20140201,,,20101110,112054,20101116,150000.00,108.601,,,,,20101110,220614,1.00
1C1E2F7C9EBE38B1,D,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101110,112523,20101116,330000.00,107.974,,,,,20101110,220614,1.00
F732EDF92517DFE0,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,113046,20101118,10000.00,100.333,5.716,,,,20101110,220614,1.00
9FC0C3B1C0101E5E,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101110,113030,20101116,60000.00,98.298,2.689,,,,20101110,220614,1.00
CFD131A2B5DD0CA7,S,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20101110,113042,20101116,10000.00,104.761,3.500,,,,20101110,220614,1.00
E3D4C6D71B1C4E1C,D,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101110,112949,20101116,100000.00,107.605,,,,,20101110,220614,1.00
F949E98E248793AE,D,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101110,112936,20101116,100000.00,107.665,,,,,20101110,220614,1.00
B91A7A7198CD7D12,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101110,112933,20101116,20000.00,103.622,,,,,20101110,220614,1.00
B6D53E52CB521D7A,D,792893GA1,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.000,20161201,Y,,20101110,112818,20101201,50000.00,101.929,,,,,20101110,220614,1.00
CDC07D84F409C79F,P,68450PBQ8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20231001,,,20101110,113040,20101116,20000.00,100.226,4.414,,,,20101110,220614,1.00
1C4888978A3EC862,S,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101110,113045,20101116,20000.00,102.540,4.296,,,,20101110,220614,1.00
7FC858D9F4340DB2,S,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20101110,113051,20101116,20000.00,101.310,3.946,,,,20101110,220614,1.00
7B477BC6D8E1E5CF,D,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101110,113000,20101123,1MM+,100.000,,,,Y,20101110,220614,1.00
21564C166CB2A65F,D,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101110,113045,20101116,20000.00,102.540,,,,,20101110,220614,1.00
E83A7ECDF736B09F,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20101110,113051,20101116,20000.00,100.060,,,,,20101110,220614,1.00
A1A4E51C0EC4F86B,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,112615,20101116,25000.00,104.250,,,,,20101110,220614,1.00
CACB91C1857178AF,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101110,113000,20101116,150000.00,113.298,3.084,,,,20101110,220614,1.00
9F4564ADD97963A9,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101110,113000,20101116,70000.00,106.791,,,,,20101110,220614,1.00
167830AA3BFEBDA9,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101110,113054,20101117,20000.00,100.950,3.979,,,,20101110,220614,1.00
6EF039311647E6B7,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,113054,20101118,15000.00,100.000,6.599,,,,20101110,220614,1.00
E807C78F42701E5B,S,798764V94,SAN MARCOS TEX REF,20101101,3.000,20160815,Y,,20101110,112848,20101202,250000.00,105.916,1.900,,,,20101110,220614,1.00
4B8F145EA1E1D196,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101110,103800,20101110,1000000.00,100.000,,,,,20101110,220614,1.00
DB03DB6578D6050D,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101110,113014,20101110,405000.00,100.000,,,,,20101110,220614,1.00
B19AD03985895F5F,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20101110,112953,20101110,1MM+,100.000,,,,,20101110,220614,1.00
0A636DD1F96797D2,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20101110,112942,20101110,700000.00,100.000,,,,,20101110,220614,1.00
23EC24CC8C1CBDFC,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101110,112934,20101110,1MM+,100.000,,,,,20101110,220614,1.00
E53C13254AC72407,P,232393BR8,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20140201,,,20101110,113035,20101116,10000.00,102.271,2.755,,,,20101110,220614,1.00
C1044A04D4AFBA14,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,113057,20101123,150000.00,99.500,5.032,,,,20101110,220614,1.00
18136BF0FF8BBFFC,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,113032,20101123,40000.00,101.500,6.461,,,,20101110,220614,1.00
0D67907C2FED286F,S,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101110,113105,20101116,20000.00,107.421,2.200,,,,20101110,220614,1.00
C91FAA647EE3B323,D,95667QAG1,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20110701,,,20101110,112917,20101116,50000.00,102.703,,,,,20101110,220614,1.00
4657B47E08556632,S,791230PK5,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.200,20131201,Y,,20101110,113000,20101209,430000.00,100.000,1.200,,,,20101110,220614,1.00
3AE68FCE160F00EE,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101110,112600,20101116,500000.00,100.691,,,,,20101110,220614,1.00
F5C003BE752766AF,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101110,113100,20101116,5000.00,99.450,5.060,,,,20101110,220614,1.00
75280DC23DDED606,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,113106,20101117,20000.00,100.700,4.110,,,,20101110,220614,1.00
48A18C24C3E1BA75,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,113108,20101118,10000.00,100.000,6.599,,,,20101110,220614,1.00
B6C87D11609546D4,P,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101110,113100,20101116,10000.00,106.223,1.124,,,,20101110,220614,1.00
31656AAEA83BE584,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,113042,20101123,5000.00,97.923,4.141,,,,20101110,220614,1.00
8AEB5BBE7CBB112E,S,220435MW8,CORSICANA TEX INDPT SCH DIST REF,20090201,3.000,20150215,,,20101110,113000,20101116,100000.00,107.172,1.260,,,,20101110,220614,1.00
CC920CBBAC81F0F0,S,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101110,112959,20101123,1MM+,100.000,5.841,,,,20101110,220614,1.00
4153EDC9DDC9C33D,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101110,113101,20101116,500000.00,98.508,5.380,,,,20101110,220614,1.00
99A64E4869329E21,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101110,113038,20101118,1MM+,100.000,0.000,,,,20101110,220614,1.00
775AA58FA9CA2B25,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101110,113106,20101116,500000.00,99.501,5.293,,,,20101110,220614,1.00
9281F18A66ED8F41,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,113042,20101123,5000.00,97.762,,,,,20101110,220614,1.00
90CD8C28D7F305FA,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101110,113045,20101116,50000.00,104.095,1.417,,,,20101110,220614,1.00
DCC49E3D7B590614,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101110,113100,20101116,5000.00,102.000,3.100,,,,20101110,220614,1.00
C66A79AB863B507A,P,838445AF1,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20120801,,,20101110,113053,20101116,65000.00,102.311,3.590,,,,20101110,220614,1.00
24024CDEB3BBCBA1,S,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101110,113049,20101116,15000.00,103.416,3.808,,,,20101110,220614,1.00
E3B75D186C43D3D4,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101110,113101,20101116,500000.00,99.003,,,,,20101110,220614,1.00
C23B9DC8B652BDE3,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101110,113106,20101116,500000.00,99.001,,,,,20101110,220614,1.00
DDC381F0C72215C7,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,112950,20101116,915000.00,94.154,,P,,,20101110,220614,1.00
54F3A4A02DB851C6,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101110,113012,20101116,50000.00,111.128,,,,,20101110,220614,1.00
2C50851E6E289867,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101110,113040,20101116,20000.00,98.513,4.612,,,,20101110,220614,1.00
42F14E6A60B1763B,S,545624JM1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20240801,,,20101110,111549,20101116,1MM+,108.948,3.884,,,,20101110,220614,1.00
4A9ED57D1A6D2DA4,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101110,113020,20101110,550000.00,100.000,,,,,20101110,220614,1.00
8052FA096CE5C778,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,,,20101110,113000,20101112,25000.00,100.000,6.875,,,,20101110,220614,1.00
34BE20A2C8F17A26,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101110,113114,20101118,30000.00,99.951,3.130,,,,20101110,220614,1.00
D757935F3966A6AE,P,186523AP1,CLEVELAND TENN REF-SER D,20090826,4.000,20230601,,,20101110,113113,20101116,50000.00,104.542,3.383,,,,20101110,220614,1.00
ED0EFF45ADC83D44,D,986082EX9,YONKERS N Y SER A,20070501,5.000,20180501,,,20101110,113025,20101116,50000.00,111.914,,,,,20101110,220614,1.00
C7A2F7460C5EFAAE,D,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101110,113038,20101116,15000.00,101.140,,,,,20101110,220614,1.00
642C04189A4BA101,P,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101110,113100,20101116,125000.00,90.475,5.440,,,,20101110,220614,1.00
658D69D430296913,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101110,113117,20101116,15000.00,99.680,5.022,,,,20101110,220614,1.00
51E626B6EB56F8D7,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,113117,20101116,20000.00,101.250,5.042,,,,20101110,220614,1.00
EE7D4299754CED79,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101110,113100,20101116,300000.00,102.853,,,,,20101110,220614,1.00
D9D4EA4DABDCAFEC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,113118,20101118,10000.00,100.000,6.599,,,,20101110,220614,1.00
3129CC67D2D89E5D,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,113121,20101117,150000.00,101.200,4.047,,,,20101110,220614,1.00
4844BA05E5C09A27,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,113054,20101116,20000.00,99.325,4.456,,,,20101110,220614,1.00
5B5C355EF8F758A3,P,651784LD0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 75,20040721,5.400,20180902,,,20101110,113120,20101116,25000.00,99.000,5.558,,,,20101110,220614,1.00
FCFBED38029A89A1,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101110,113000,20101116,60000.00,98.074,,,,,20101110,220614,1.00
AD39C6C24C6737B4,S,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20101110,112943,20101116,30000.00,100.000,3.749,,,,20101110,220614,1.00
B13F76359075F5A8,S,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20101110,113005,20101116,30000.00,100.000,3.749,,,,20101110,220614,1.00
74C3572F0AC98C84,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101110,113000,20101116,50000.00,102.799,0.751,,,,20101110,220614,1.00
52968F8F09AFFD36,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,113123,20101123,25000.00,99.500,5.032,,,,20101110,220614,1.00
3FF347D11E2499A2,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101110,113021,20101116,60000.00,98.198,,,,,20101110,220614,1.00
006E42BD394BBA7F,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,095842,20101130,1MM+,100.259,,,,,20101110,220614,1.00
5116424F9A7D8BEF,P,635400AV6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20230801,,,20101110,113100,20101116,25000.00,94.409,5.103,,,,20101110,220614,1.00
AD56F7CFE62B4393,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,113127,20101117,50000.00,101.300,4.035,,,,20101110,220614,1.00
DEFBF0C44494072C,P,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20101110,113128,20101115,10000.00,100.553,4.639,,,,20101110,220614,1.00
AA2FED467B0B8804,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101110,112739,20101116,20000.00,99.000,4.566,,,,20101110,220614,1.00
DFEA8AB4F7BE89E7,P,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20101110,112748,20101116,10000.00,99.000,4.208,,,,20101110,220614,1.00
16C2DA1511AB3EDA,P,190335CJ6,COAST CMNTY COLLEGE DIST CALIF UNREFUNDED BAL-ELECTION 2002-A,20030506,5.000,20160801,,,20101110,113124,20101116,15000.00,107.030,2.306,,,,20101110,220614,1.00
899FABFE18A74FF9,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101110,113124,20101116,30000.00,106.352,4.137,,,,20101110,220614,1.00
455510FB8A25F892,P,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101110,113124,20101116,85000.00,90.950,5.729,,,,20101110,220614,1.00
765A818F64E10AF9,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101110,113128,20101116,750000.00,95.098,4.964,,,,20101110,220614,1.00
5D4ED077D3C24B3A,P,793071ER8,ST PAUL MINN SWR REV SER C,20090601,2.000,20131201,,,20101110,113103,20101116,10000.00,99.095,2.310,,,,20101110,220614,1.00
4E2C25BDFDD17A86,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20101110,112910,20101116,725000.00,108.563,3.250,,,,20101110,220614,1.00
76A2877E79F05BED,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101110,111359,20101115,20000.00,112.486,2.600,,,,20101110,220614,1.00
BE9AF9DD07511840,P,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101110,113000,20101116,100000.00,110.171,1.060,,,,20101110,220614,1.00
59338B12DE8561C6,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101110,113124,20101116,85000.00,91.418,,,,,20101110,220614,1.00
64978C77B9738599,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101110,113128,20101116,750000.00,95.575,,,,,20101110,220614,1.00
3CD9D49DC06EAC4E,D,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101110,113001,20101116,100000.00,101.014,,,,,20101110,220614,1.00
2C703E3FCDF24718,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101110,113100,20101116,20000.00,105.861,3.271,,,,20101110,220615,1.00
C7B665AD9012AA6F,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101110,113055,20101116,90000.00,98.310,5.108,,,,20101110,220615,1.00
A3A991224E61189A,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,113055,20101130,65000.00,100.869,5.000,,,,20101110,220615,1.00
F917B421B9370C11,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,113103,20101116,5000.00,96.000,5.279,,,,20101110,220615,1.00
76EB85A877A94346,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,113107,20101116,25000.00,100.495,6.339,,,,20101110,220615,1.00
9F540285ACCBF6FE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,113050,20101118,500000.00,97.060,5.450,,,,20101110,220615,1.00
6F148C1A95A0C730,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101110,113129,20101116,1000000.00,95.098,4.964,,,,20101110,220615,1.00
9174B7CDD7A23C18,S,46246KJ37,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.930,20220801,Y,,20101110,112800,20101201,1MM+,100.000,3.930,,,Y,20101110,220615,1.00
23987E7721FD51FF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101110,113138,20101116,10000.00,104.632,4.725,,,,20101110,220615,1.00
A5A0B19CCE8BCD9F,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101110,113129,20101116,1000000.00,95.575,,,,,20101110,220615,1.00
6FF709CAC264724B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,113138,20101116,5000.00,97.802,4.147,,,,20101110,220615,1.00
BEC542DB98573FE0,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101110,113107,20101116,5000.00,100.000,3.000,,,,20101110,220615,1.00
0874FA5580AF1B2C,S,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20101110,113131,20101116,25000.00,115.165,2.231,,,,20101110,220615,1.00
458D1BE1814936E2,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101110,113130,20101116,30000.00,79.213,,,,,20101110,220615,1.00
B7F55E7484541DB4,D,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101110,112925,20101123,20000.00,100.681,,,,,20101110,220615,1.00
591E85A72929646E,S,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101110,113134,20101116,10000.00,105.475,1.008,,,,20101110,220615,1.00
AB112F55BDF616B1,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,Y,,20101110,083000,20101130,50000.00,102.432,2.600,,,Y,20101110,220615,1.00
6395554D826BE4E7,S,937411HR0,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20210801,Y,,20101110,083000,20101130,25000.00,102.952,3.600,,,Y,20101110,220615,1.00
C532DE7000423A09,S,653004AY7,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.150,20120301,,,20101110,113133,20101116,10000.00,102.851,0.924,,,,20101110,220615,1.00
82DA462AE7BDE39C,S,937411HF6,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20110801,Y,,20101110,083000,20101130,130000.00,100.933,0.600,,,Y,20101110,220615,1.00
323DFC818FAA1173,S,937411HF6,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20110801,Y,,20101110,083000,20101130,130000.00,100.933,0.600,,,Y,20101110,220615,1.00
693D1B48E7E2190B,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101110,113134,20101116,10000.00,105.375,,,,,20101110,220615,1.00
6E3780F3FE274F4C,P,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101110,113100,20101116,250000.00,110.500,2.577,,,,20101110,220615,1.00
9A6FAB18CA84171F,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,112900,20101117,50000.00,105.064,,,,,20101110,220615,1.00
F9F92D4B38D4EA53,D,653004AY7,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.150,20120301,,,20101110,113126,20101116,10000.00,102.751,,,,,20101110,220615,1.00
610C76B999C9FD57,D,937411HR0,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20210801,Y,,20101110,083000,20101130,25000.00,101.452,,,,Y,20101110,220615,1.00
0032C450B7BDCD62,D,937411HF6,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20110801,Y,,20101110,083000,20101130,130000.00,100.682,,,,Y,20101110,220615,1.00
52365C2A16D48122,D,937411HF6,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20110801,Y,,20101110,083000,20101130,130000.00,100.682,,,,Y,20101110,220615,1.00
EB52DDE3ECA349B8,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,113055,20101123,5000.00,97.762,,,,,20101110,220615,1.00
DEB6957682AAB3AA,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101110,113100,20101116,300000.00,102.853,4.061,,,,20101110,220615,1.00
F2ECE2E79A6BE0EB,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101110,113147,20101116,20000.00,98.500,2.128,,,,20101110,220615,1.00
EA2F3B776BFCB4C2,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101110,113147,20101115,20000.00,101.000,5.502,,,,20101110,220615,1.00
6C9B88EB5329F22E,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101110,113100,20101116,250000.00,109.333,,,,,20101110,220615,1.00
81FBAFB61F903DF2,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101110,113004,20101123,20000.00,102.981,5.821,,,,20101110,220615,1.00
E80125546435E487,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101110,113136,20101116,50000.00,102.500,4.364,,,,20101110,220615,1.00
4F9725C432759ECF,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101110,113149,20101201,40000.00,100.000,3.500,,,,20101110,220615,1.00
7DC49F2DA93D60E7,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,Y,,20101110,112900,20101123,110000.00,100.000,2.000,,,Y,20101110,220615,1.00
5FB3CCDA2DC38702,D,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,Y,,20101110,113000,20101123,1MM+,100.000,,,,Y,20101110,220615,1.00
AD5DECF2D1B5F068,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101110,112724,20101116,10000.00,100.000,4.497,,,,20101110,220615,1.00
D4649B31F40A42E9,S,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20101110,113036,20101115,1MM+,100.000,,,,,20101110,220615,1.00
FB7D9C93F0B29C45,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101110,113027,20101110,1000000.00,100.000,,,,,20101110,220615,1.00
2E3829B00D7AEFD0,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101110,113051,20101116,20000.00,98.250,,,,,20101110,220615,1.00
5B253E0BD70D41E9,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101110,113153,20101116,20000.00,110.383,2.778,,,,20101110,220615,1.00
5A162FC297552C08,S,213759FN8,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20171215,Y,,20101110,112900,20101202,605000.00,110.847,2.320,,,Y,20101110,220615,1.00
DE143F9B8944742C,S,213759FP3,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20181215,Y,,20101110,112900,20101202,625000.00,110.398,2.560,,,Y,20101110,220615,1.00
1758B2AD3C02B9B2,S,213759FQ1,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20191215,Y,,20101110,113000,20101202,660000.00,109.270,2.830,,,Y,20101110,220615,1.00
D2359018B4B7295A,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101110,113100,20101116,250000.00,109.333,3.650,,,,20101110,220615,1.00
670868EE6F031214,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101110,113158,20101115,10000.00,100.000,4.497,,,,20101110,220615,1.00
3873B3EC60091501,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,113200,20101201,5000.00,101.750,6.433,,,,20101110,220615,1.00
9200C81639B996BB,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101110,113156,20101116,100000.00,100.000,4.650,,,,20101110,220615,1.00
F524092DF0FE2588,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,113139,20101116,10000.00,100.875,3.889,,,,20101110,220615,1.00
8EFD24E5E48EFEB0,S,937411HT6,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20230801,Y,,20101110,083000,20101130,20000.00,101.461,3.800,,,Y,20101110,220615,1.00
C8F32C6BAC168BD4,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101110,083000,20101130,100000.00,96.724,3.400,,,Y,20101110,220615,1.00
0C11D9315E2CC239,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101110,083000,20101130,15000.00,96.724,3.400,,,Y,20101110,220615,1.00
589236930F6BAAEC,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101110,113100,20101116,10000.00,106.543,2.743,,,,20101110,220615,1.00
5BA124BA14118A6C,S,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101110,113159,20101116,25000.00,108.940,2.250,,,,20101110,220615,1.00
9A0E762F655943D2,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,113139,20101116,10000.00,99.000,,,,,20101110,220615,1.00
4A662E5E18B474E1,P,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20101110,112911,20101116,1MM+,105.750,4.260,,,,20101110,220615,1.00
5D5B04E7A767BAB4,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101110,113002,20101116,1000000.00,104.140,4.886,,,,20101110,220615,1.00
9DD17CE1D8316BB1,D,937411HT6,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20230801,Y,,20101110,083000,20101130,20000.00,99.711,,,,Y,20101110,220615,1.00
F70BFCDB4F13F15D,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101110,083000,20101130,100000.00,96.724,3.400,,,Y,20101110,220615,1.00
122B6AA0F0D11567,S,937411HR0,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20210801,Y,,20101110,083000,20101130,100000.00,102.952,3.600,,,Y,20101110,220615,1.00
D7FC2E33041F3D89,S,937411HR0,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20210801,Y,,20101110,083000,20101130,25000.00,102.952,3.600,,,Y,20101110,220615,1.00
1F340CAF27604856,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101110,113204,20101116,50000.00,104.287,2.665,,,,20101110,220615,1.00
39AF8E6634AE2443,S,937411HH2,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20130801,Y,,20101110,083000,20101130,250000.00,101.962,1.250,,,Y,20101110,220615,1.00
A26EF0F3E21469DD,S,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101110,083000,20101130,25000.00,96.724,3.400,,,Y,20101110,220615,1.00
7F31EC845A51B1A6,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101110,083000,20101130,100000.00,95.224,,,,Y,20101110,220615,1.00
1AE25AFB7F4E7C76,P,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101110,113158,20101116,50000.00,103.484,2.286,,,,20101110,220615,1.00
617305DD18F8A4E1,D,937411HR0,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20210801,Y,,20101110,083000,20101130,100000.00,101.452,,,,Y,20101110,220615,1.00
EE4177F1DB5E6159,D,937411HR0,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20210801,Y,,20101110,083000,20101130,25000.00,101.452,,,,Y,20101110,220615,1.00
15D92EDE09CCACFF,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101110,083000,20101130,15000.00,95.224,,,,Y,20101110,220615,1.00
D2BA3E999419E83B,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101110,083000,20101130,100000.00,95.224,,,,Y,20101110,220615,1.00
C2D7907D807C6145,D,937411HH2,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20130801,Y,,20101110,083000,20101130,250000.00,101.337,,,,Y,20101110,220615,1.00
F31B68D9E4AE72C8,D,937411HQ2,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20200801,Y,,20101110,083000,20101130,25000.00,95.224,,,,Y,20101110,220615,1.00
3057A418100109D7,D,432325EK0,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.600,20120601,,,20101110,113158,20101116,50000.00,103.734,,,,,20101110,220615,1.00
6BFC4CDF7169FC35,D,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101110,112957,20101116,50000.00,95.000,,P,,,20101110,220615,1.00
3D0B84EC636D9959,P,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20101110,113200,20101116,5000.00,100.000,4.547,,,,20101110,220615,1.00
7569EEF98CF26F1E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,113209,20101118,20000.00,100.250,6.577,,,,20101110,220615,1.00
EC292AEF5FC376A6,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101110,113211,20101116,10000.00,101.000,4.159,,,,20101110,220615,1.00
F0E63A296D47FA9D,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101110,113202,20101116,20000.00,100.646,6.209,,,,20101110,220615,1.00
04E9F88B47782D03,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101110,113159,20101122,5000.00,102.617,4.479,,,,20101110,220615,1.00
2178EC1BFF231653,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101110,113032,20101116,100000.00,102.720,0.550,,,,20101110,220615,1.00
F8E8446EDB7BC8E9,S,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20101110,113209,20101116,50000.00,109.952,3.690,,,,20101110,220615,1.00
EE2C73D8D3E6C882,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101110,113202,20101116,20000.00,98.500,,,,,20101110,220615,1.00
8E894469E19A2E4B,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101110,113209,20101116,110000.00,75.774,3.991,,,,20101110,220615,1.00
0D2808D8BF61FDF8,S,213759FR9,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20201215,Y,,20101110,113000,20101202,680000.00,108.249,3.040,,,Y,20101110,220615,1.00
E62F2BCB01586D86,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101110,112700,20101116,25000.00,110.113,3.270,,,,20101110,220615,1.00
550A211426037BD5,S,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20101110,112700,20101116,200000.00,117.905,1.630,,,,20101110,220615,1.00
B06F3157E2F236DB,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,112829,20101116,500000.00,98.500,,S,,,20101110,220615,1.00
77AA477FBEA7CB6F,S,512606E42,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.125,20211201,,,20101110,113155,20101116,15000.00,102.570,3.679,,,,20101110,220615,1.00
25EE6B84C92AB308,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101110,113214,20101116,25000.00,99.498,4.421,,,,20101110,220615,1.00
8BF8CDE78B5334E9,D,196632GF4,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20271115,,,20101110,113209,20101116,50000.00,107.952,,,,,20101110,220615,1.00
77AC487F17742578,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,113129,20101116,10000.00,97.250,5.670,,,,20101110,220615,1.00
97EA17F46B26691B,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,113150,20101116,440000.00,94.216,,P,,,20101110,220615,1.00
D511481B4763B706,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,,,20101110,113218,20101116,25000.00,104.349,2.500,,,,20101110,220615,1.00
24D2F01BFF04818E,S,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20101110,113203,20101116,100000.00,108.632,1.530,,,,20101110,220615,1.00
E85768C983479420,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,113213,20101116,30000.00,100.818,3.128,,,,20101110,220615,1.00
82199BAA9534C131,P,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20101110,111100,20101115,75000.00,100.881,4.850,,,,20101110,220615,1.00
C65806BBB358DC23,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101110,113141,20101116,10000.00,105.375,,,,,20101110,220615,1.00
5F9F644B908C1701,P,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101110,112848,20101116,500000.00,107.512,3.231,,,,20101110,220615,1.00
B9175952AA921C31,P,935341UT2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20170501,,,20101110,113218,20101116,5000.00,102.054,3.124,,,,20101110,220615,1.00
DD976E2C5A1D4A6B,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113219,20101201,30000.00,101.625,5.281,,,,20101110,220615,1.00
516417A545752E81,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,113154,20101116,10000.00,94.750,7.459,,,,20101110,220615,1.00
46AE8CA660BB8213,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,,,20101110,113218,20101116,25000.00,102.849,,,,,20101110,220615,1.00
0EBAB6794B23DB3A,D,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20101110,113203,20101116,100000.00,108.632,,,,,20101110,220615,1.00
B3B74224811D0AF7,D,4450426E9,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.150,20160615,,,20101110,113203,20101116,100000.00,108.632,,,,,20101110,220615,1.00
01FFC4CB7B367D52,D,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101110,113200,20101116,150000.00,114.307,,,,,20101110,220615,1.00
D1A7C740331A6211,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101110,113227,20101116,5000.00,98.750,3.802,,,,20101110,220615,1.00
321ABF85702796EF,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101110,112731,20101116,10000.00,100.000,4.894,,,,20101110,220615,1.00
1489C3511C65BBC4,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101110,113214,20101116,25000.00,101.649,6.147,,,,20101110,220615,1.00
A400ACB88E1A2C22,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,113217,20101117,15000.00,102.700,5.431,,,,20101110,220615,1.00
139FD05F700B289F,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101110,113214,20101116,25000.00,99.500,,,,,20101110,220615,1.00
2DBD1713D7E9AC66,P,64971PCL7,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.500,20350301,,,20101110,113217,20101116,1MM+,100.250,6.285,,,,20101110,220615,1.00
DFBEFF970041DA1A,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,113222,20101116,25000.00,102.575,3.769,,,,20101110,220615,1.00
4372AC354D494E44,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,113222,20101116,25000.00,101.325,,,,,20101110,220615,1.00
F981BA098B32E664,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101110,113222,20101116,25000.00,106.715,,,,,20101110,220615,1.00
058AF08183C13BBC,D,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20101110,113016,20101116,35000.00,86.600,,P,,,20101110,220615,1.00
466A4AA5B7475236,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,113058,20101116,500000.00,96.375,,S,,,20101110,220615,1.00
D23CB92265AC6B50,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,113108,20101116,500000.00,96.375,,S,,,20101110,220615,1.00
F7A252ED86976F18,P,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20101110,113200,20101116,5000.00,89.100,5.685,,,,20101110,220615,1.00
712E9A0197860465,P,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101110,113200,20101116,150000.00,114.307,3.154,,,,20101110,220615,1.00
62F98077BA527356,S,809674AX2,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.300,20180301,Y,,20101110,113100,20101216,105000.00,100.615,2.100,,,,20101110,220615,1.00
92475345FEE1875C,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,113136,20101123,25000.00,101.500,6.461,,,,20101110,220615,1.00
1F6F27E6C36CC022,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101110,113237,20101116,30000.00,98.379,2.805,,,,20101110,220615,1.00
B36B5F56C8190844,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101110,113100,20101116,100000.00,23.878,,,,,20101110,220615,1.00
6AC22D4320976C01,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101110,103700,20101118,50000.00,99.648,,,,,20101110,220615,1.00
84783B01ACE11626,S,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101110,113240,20101116,10000.00,105.609,3.150,,,,20101110,220615,1.00
EA2A2980D1AB162C,S,430632JA8,HIGHLAND PARK N J REF,20040115,3.500,20160201,,,20101110,113228,20101116,50000.00,109.978,1.501,,,,20101110,220615,1.00
370BEED6A12871B1,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101110,113211,20101116,10000.00,105.609,,,,,20101110,220615,1.00
41D1DAC78F6D25C6,S,352193BE5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20220715,,,20101110,113239,20101116,100000.00,106.261,3.520,,,,20101110,220615,1.00
F0EA209A957B5B8D,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,113217,20101116,50000.00,101.875,5.868,,,,20101110,220615,1.00
4893DF2C63EB500D,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,Y,,20101110,112955,20101123,1MM+,100.000,5.591,,,,20101110,220615,1.00
242723BBD9B84C1B,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101110,113200,20101116,150000.00,107.564,2.946,,,,20101110,220615,1.00
89F90239D0EA5D2E,P,556773DW6,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.600,20230301,,,20101110,113229,20101116,50000.00,98.529,3.750,,,,20101110,220615,1.00
F596AE1A62BFA825,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101110,113245,20101115,10000.00,105.335,6.250,,,,20101110,220615,1.00
DE003D364AB9D50F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101110,113248,20101116,5000.00,103.000,7.070,,,,20101110,220615,1.00
B83AC189FC072018,S,167484QR8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20260101,,,20101110,113236,20101116,50000.00,46.668,5.103,,,,20101110,220615,1.00
8B676E29783F7355,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101110,112736,20101116,20000.00,100.000,4.989,,,,20101110,220615,1.00
DABE9769FA522481,S,777543RP6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.375,20231201,Y,,20101110,113100,20101118,100000.00,97.304,5.670,,,,20101110,220615,1.00
220037B76E8E16EF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,113254,20101118,10000.00,100.250,6.577,,,,20101110,220615,1.00
2C26D67A2D500E5F,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101110,113240,20101112,15000.00,104.222,4.302,,,,20101110,220615,1.00
4DD6295C169BDD11,D,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101110,113200,20101201,750000.00,99.500,,,,,20101110,220615,1.00
3C9DDD6A17A42375,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101110,113010,20101116,50000.00,111.253,,,,,20101110,220615,1.00
DE7E672C6FFF6364,P,74926YFN6,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-11,20071129,,20311201,,,20101110,113142,20101110,1MM+,100.000,,,,,20101110,220615,1.00
B83E106C96EDD710,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,113157,20101116,10000.00,97.463,7.245,,,,20101110,220615,1.00
FE2BD4D03A853EEC,S,74926YFN6,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-11,20071129,,20311201,,,20101110,113158,20101110,1MM+,100.000,,,,,20101110,220615,1.00
602D111A08FACFC0,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101110,113213,20101116,70000.00,101.000,5.069,,,,20101110,220615,1.00
AE8D1101BDAA288A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113255,20101116,100000.00,106.870,4.775,,,,20101110,220615,1.00
1FD6A11E5CE59ED7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,113154,20101116,10000.00,94.750,,,,,20101110,220615,1.00
039969311BCE69C3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,105313,20101201,50000.00,97.830,5.651,,,,20101110,220615,1.00
183E903E8FDBCF2E,P,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20101110,113253,20101116,10000.00,105.825,1.925,,,,20101110,220615,1.00
3CEF56AEB28E49D3,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,113249,20101116,15000.00,105.367,6.250,,,,20101110,220615,1.00
9A0B359417613708,P,986082DL6,YONKERS N Y SER A,20060329,4.125,20200901,,,20101110,113253,20101116,15000.00,98.522,4.311,,,,20101110,220615,1.00
8AB1ECDED9CB64CD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113255,20101116,100000.00,104.870,,,,,20101110,220615,1.00
33A20A6EDF02DE18,P,364478PC5,GALVESTON TEX CTFS OBLIG-SER B,20040101,4.500,20180201,,,20101110,113256,20101116,25000.00,100.800,4.115,,,,20101110,220615,1.00
B0C4A35911FDBEEF,P,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20101110,113256,20101116,50000.00,100.400,-0.485,,,,20101110,220615,1.00
035AA7C3F4782D26,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,113229,20101116,700000.00,104.044,4.185,,,,20101110,220615,1.00
82FC28183258D3C9,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101110,113257,20101201,25000.00,99.980,5.002,,,,20101110,220615,1.00
C1F15731589247BF,P,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101110,113258,20101116,10000.00,98.035,5.557,,,,20101110,220615,1.00
0159EEDC1F4982EF,S,46246KJ45,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,4.130,20230801,Y,,20101110,113000,20101201,1MM+,100.000,4.130,,,Y,20101110,220615,1.00
084FD15FB9866D76,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,113303,20101116,20000.00,100.000,4.499,,,,20101110,220615,1.00
9EF6A5E6803899C1,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101110,113252,20101116,50000.00,97.475,,,,,20101110,220615,1.00
7039AF7FAC32DDEA,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101110,113258,20101116,20000.00,96.745,5.259,,,,20101110,220615,1.00
71CDE68DA4980B0D,S,473138FB6,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.100,20170301,Y,,20101110,113200,20101215,100000.00,101.210,1.800,,,,20101110,220615,1.00
71D921F6F3DEF99C,D,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20101110,113258,20101116,10000.00,99.026,,,,,20101110,220615,1.00
8C34874E7B39CB6A,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,113208,20101116,45000.00,99.750,,,,,20101110,220615,1.00
BF53336112AEB565,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,113201,20101116,45000.00,100.000,,,,,20101110,220615,1.00
93B093E4A7624A0F,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,113302,20101116,100000.00,100.743,4.617,,,,20101110,220615,1.00
9CFD9D8632A99CF6,S,803297AX8,SARASOTA CNTY FLA SER A,20080924,4.500,20241001,,,20101110,113259,20101116,5000.00,103.000,4.051,,,,20101110,220615,1.00
9428BFDD86E74931,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101110,113257,20101116,50000.00,101.695,3.783,,,,20101110,220615,1.00
CCE19EA35D45E155,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101110,113300,20101116,100000.00,100.043,,,,,20101110,220615,1.00
CA209C62D65CAFCA,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,113302,20101116,100000.00,99.243,,,,,20101110,220615,1.00
187F7016C37FCAD0,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101110,113307,20101115,5000.00,99.724,4.520,,,,20101110,220615,1.00
4F52969A76A0EA0A,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101110,113310,20101116,10000.00,102.528,2.524,,,,20101110,220615,1.00
D4182BB5FC0D4D71,P,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20101110,113305,20101116,25000.00,114.939,2.050,,,,20101110,220615,1.00
916196B3BBA9F9FF,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101110,113200,20101116,50000.00,100.275,4.345,,,,20101110,220615,1.00
00C9657043726E71,S,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101110,113248,20101116,15000.00,112.523,1.680,,,,20101110,220615,1.00
E52D830287559559,S,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101110,113255,20101116,50000.00,99.750,2.831,,,,20101110,220615,1.00
20DAB972995C2F2C,S,421465BV6,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20211201,,,20101110,113303,20101116,35000.00,111.500,2.554,,,,20101110,220615,1.00
B04A607CE15A7716,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101110,112321,20101116,1MM+,96.750,3.831,,,,20101110,220615,1.00
A78B640EDA614510,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101110,113304,20101116,15000.00,104.639,2.650,,,,20101110,220615,1.00
520F4D137418C7EA,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101110,113306,20101116,20000.00,94.612,,,,,20101110,220615,1.00
6ADAC2577E2CBC6E,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101110,113306,20101116,25000.00,101.527,3.991,,,,20101110,220615,1.00
BE6532BBB3EA1421,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101110,112440,20101116,1MM+,106.336,4.350,,,,20101110,220615,1.00
9DE16B5072DC9BD6,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101110,113300,20101116,15000.00,105.374,3.566,,,,20101110,220615,1.00
2E9F2CCC44D7394E,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101110,113300,20101116,5000.00,99.000,5.108,,,,20101110,220615,1.00
0297012E4338B2A5,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113318,20101201,5000.00,100.000,5.499,,,,20101110,220615,1.00
9AD57E40B480CB01,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101110,113317,20101116,25000.00,108.546,3.540,,,,20101110,220615,1.00
C2B051D1F0ED406C,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101110,113316,20101116,15000.00,99.498,4.421,,,,20101110,220615,1.00
5C500DF9ED622514,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101110,113252,20101116,50000.00,97.475,,,,,20101110,220615,1.00
4EB58359502D3B21,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101110,113317,20101116,25000.00,107.296,,,,,20101110,220615,1.00
BADE66EB7B59270C,S,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101110,113310,20101118,100000.00,106.467,3.221,,,,20101110,220615,1.00
1BE5CF5B6A1AF721,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101110,113313,20101116,85000.00,47.317,5.500,,,,20101110,220615,1.00
ECCAD296446B8F2A,P,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20101110,113053,20101115,50000.00,100.000,4.929,,,,20101110,220615,1.00
7A5BC95B66D50F03,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101110,112742,20101116,20000.00,100.000,4.499,,,,20101110,220615,1.00
71E67064BF5D8730,D,430632JA8,HIGHLAND PARK N J REF,20040115,3.500,20160201,,,20101110,113225,20101116,50000.00,107.978,,,,,20101110,220615,1.00
9809D89122832872,D,430632JA8,HIGHLAND PARK N J REF,20040115,3.500,20160201,,,20101110,113222,20101116,50000.00,108.103,,,,,20101110,220615,1.00
C06112646F1A4D70,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,113326,20101118,5000.00,100.250,6.577,,,,20101110,220615,1.00
A2F84B39B4A4978A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,113327,20101116,15000.00,102.250,6.932,,,,20101110,220615,1.00
3056950D6A4E8789,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,113323,20101117,20000.00,100.000,4.250,,,,20101110,220615,1.00
57C5BF3E6327E8E1,D,46246KF80,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20120801,Y,,20101110,111500,20101201,1MM+,104.176,,,,,20101110,220615,1.00
033253415AC9A095,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,113332,20101116,5000.00,99.200,4.313,,,,20101110,220615,1.00
AAE3B60DBB6BF0D4,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,113304,20101130,35000.00,100.869,5.000,,,,20101110,220615,1.00
1BD0ABDBD9287EDC,P,542690XC1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20290901,,,20101110,113312,20101116,40000.00,103.696,3.939,,,,20101110,220615,1.00
2AB2CCB2D71DE177,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,113333,20101117,25000.00,100.750,4.279,,,,20101110,220615,1.00
66167F6720EC8480,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,113327,20101116,50000.00,98.998,4.330,,,Y,20101110,220615,1.00
7BBD07AC925DA746,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101110,113046,20101201,50000.00,100.000,3.374,,,,20101110,220615,1.00
B06619FFCC738660,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101110,113335,20101116,50000.00,107.720,0.750,,,,20101110,220615,1.00
B608D86475D98527,S,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20101110,113338,20101116,20000.00,102.500,3.522,,,,20101110,220615,1.00
A50BEE398B163216,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,113333,20101117,25000.00,99.000,,,,,20101110,220615,1.00
A7ED68D89B9BBB3E,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101110,113052,20101201,50000.00,98.500,,,,,20101110,220615,1.00
227D6DD629A6CA23,D,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101110,113324,20101116,645000.00,96.261,,,,,20101110,220615,1.00
59B06FCA7A7CE82F,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,113331,20101116,10000.00,100.000,4.750,,,,20101110,220615,1.00
910F6A74A88FAA2E,S,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101110,113000,20101123,200000.00,100.000,5.400,,,Y,20101110,220615,1.00
C0A5617DC48A7AD1,S,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,112952,20101123,1MM+,103.815,2.140,,,,20101110,220615,1.00
0A4818C9F853245B,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,113330,20101116,15000.00,102.931,2.750,,,,20101110,220615,1.00
BCA76E9AC1A50F2E,D,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101110,113002,20101116,10000.00,99.996,,S,,,20101110,220615,1.00
5324557DB17BEE3C,D,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113333,20101116,200000.00,107.310,,,,,20101110,220615,1.00
E24BAC4E6A0F0877,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101110,104900,20101118,25000.00,98.045,,,,,20101110,220615,1.00
D8509FBA35F950BB,S,245869FK3,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.050,20181201,,,20101110,113344,20101116,25000.00,106.467,2.670,,,,20101110,220615,1.00
B3DECDD73BBE1AFA,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101110,113344,20101116,15000.00,93.000,5.542,,,,20101110,220615,1.00
1EA0C0EA4A5D781E,S,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20101110,113340,20101116,35000.00,110.181,1.400,,,,20101110,220615,1.00
E0CDA3CFF60B003A,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101110,113021,20101116,60000.00,101.000,4.005,,,,20101110,220615,1.00
E178EC045448FFE2,P,623861BV2,MOUNTAIN BROOK ALA WTS,20071001,3.875,20211001,,,20101110,113114,20101115,30000.00,102.125,3.398,,,,20101110,220615,1.00
4669B8BF7F333142,D,021204AY8,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,3.000,20181215,Y,,20101110,113000,20101123,530000.00,101.433,,,,Y,20101110,220615,1.00
D6A4EF93D7CC3939,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101110,113300,20101116,75000.00,27.280,5.708,,,,20101110,220615,1.00
6B3E2FAE25D055C6,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101110,113100,20101116,25000.00,105.303,,,,,20101110,220615,1.00
7BE5469EAA7F8AAA,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101110,113353,20101116,25000.00,105.303,3.720,,,,20101110,220615,1.00
F7E6B2E440C9559F,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20101110,113345,20101116,25000.00,103.435,1.501,,,,20101110,220615,1.00
2EE6ADAF67C63E4C,S,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20101110,113345,20101116,10000.00,107.411,0.538,,,,20101110,220615,1.00
78DAD449882A6D94,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,113337,20101118,20000.00,97.492,5.420,,,,20101110,220615,1.00
447A534F4E257212,S,879029DN3,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20170801,,,20101110,113343,20101116,75000.00,111.680,2.773,,,,20101110,220615,1.00
06F3962908ACD37B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,113350,20101116,15000.00,96.750,4.626,,,,20101110,220615,1.00
2C627C527E0DB44D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,113352,20101116,25000.00,99.637,5.150,,,,20101110,220615,1.00
2E8ACAF8433DD7C1,S,46246KF80,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20120801,Y,,20101110,112900,20101201,1MM+,104.177,0.481,,,,20101110,220615,1.00
8AF8A96570E96166,P,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20101110,112848,20101116,375000.00,113.794,2.524,,,,20101110,220615,1.00
82EBD8A14023ED28,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,113350,20101116,15000.00,94.875,,,,,20101110,220615,1.00
67DF98450DF4918F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,113352,20101116,25000.00,97.762,,,,,20101110,220615,1.00
9E348E38B963D2A5,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113355,20101201,20000.00,101.625,5.281,,,,20101110,220615,1.00
66C452884F07D3DC,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20101110,112744,20101116,10000.00,100.000,4.125,,,,20101110,220615,1.00
05A3F265C140EDDE,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101110,113342,20101116,200000.00,103.972,4.000,,,,20101110,220615,1.00
376637F2961A36D3,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,112950,20101116,915000.00,94.214,,S,,,20101110,220615,1.00
A5220633752FB43A,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101110,113352,20101116,40000.00,103.972,4.000,,,,20101110,220615,1.00
0448C086AF2333A7,D,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20101110,113353,20101116,10000.00,106.716,,,,,20101110,220615,1.00
4856EB7F60F66850,P,079098EA3,BELLEVILLE TWP N J ,20080201,3.500,20150201,,,20101110,113349,20101116,100000.00,106.483,1.890,,,,20101110,220615,1.00
F389047A8CF50B11,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101110,113340,20101116,10000.00,102.900,1.998,,,,20101110,220615,1.00
111AB3EC870C717B,S,46246KJ52,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,4.280,20240801,Y,,20101110,113100,20101201,1MM+,100.000,4.280,,,Y,20101110,220615,1.00
A5632285D721BCF1,D,021204BA9,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,4.000,20201215,Y,,20101110,113000,20101123,300000.00,104.556,,,,Y,20101110,220615,1.00
1C06E7BF60054061,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101110,113021,20101116,60000.00,99.000,,,,,20101110,220615,1.00
9713A854D6349AA2,D,021204AX0,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,3.000,20171215,Y,,20101110,113000,20101123,515000.00,102.564,,,,Y,20101110,220615,1.00
67A8FF05734970E5,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101110,113402,20101116,10000.00,97.680,5.313,,,,20101110,220615,1.00
995AEDA6AD8257D4,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113406,20101201,10000.00,101.625,5.281,,,,20101110,220615,1.00
19EEEDFAD0A70E87,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101110,113408,20101116,40000.00,97.258,4.823,,,,20101110,220615,1.00
D848C2B82A7DEC55,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,113411,20101118,10000.00,100.000,4.999,,,,20101110,220615,1.00
1086B2490F2618C0,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,113358,20101116,10000.00,105.367,6.250,,,,20101110,220615,1.00
89EEACEA86312CEC,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101110,113408,20101116,20000.00,103.137,4.009,,,,20101110,220615,1.00
4212CF88C71D64FC,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101110,113414,20101116,20000.00,95.268,4.983,,,,20101110,220615,1.00
908AAE61CDDA5A03,P,076221ZJ2,BEDFORD MASS MUN PURP LN,20100715,4.000,20260815,,,20101110,113100,20101116,50000.00,102.000,3.753,,,,20101110,220615,1.00
DD9957AD2EC19292,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101110,113407,20101116,10000.00,98.350,4.412,,,,20101110,220615,1.00
1C0A4789DAF8E305,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,113331,20101116,20000.00,100.209,7.035,,,,20101110,220615,1.00
08BF6FA82D87C8CF,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,113335,20101116,10000.00,100.219,7.033,,,,20101110,220615,1.00
09311C740096A218,S,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101110,113412,20101116,25000.00,102.539,3.390,,,,20101110,220615,1.00
9606417001936D43,S,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101110,113413,20101116,50000.00,102.988,5.350,,,,20101110,220615,1.00
8255AAEC966FC1DE,S,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20101110,113324,20101116,30000.00,107.001,1.850,,,,20101110,220615,1.00
B61AF47BD66BF462,P,882721LE1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.000,20120401,,,20101110,112703,20101116,20000.00,103.785,1.215,,,,20101110,220615,1.00
44C9E8BE8AC0843C,P,274299H25,EAST PENN PA SCH DIST ,20090601,3.150,20171115,,,20101110,113413,20101116,20000.00,99.545,3.223,,,,20101110,220615,1.00
531ED2C0F35E84BC,S,978177ED1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,1.750,20150201,Y,,20101110,113335,20101130,150000.00,100.000,1.750,,,,20101110,220615,1.00
E66A7FC78A3E1500,S,46246KJ60,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,4.430,20250801,Y,,20101110,113200,20101201,1MM+,100.000,4.429,,,Y,20101110,220615,1.00
E935569CF595A80C,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101110,112800,20101116,1MM+,102.375,0.310,,,,20101110,220615,1.00
46E6C6E687B5BFA7,S,917547VP3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101117,,20230515,Y,,20101110,112800,20101130,1MM+,115.998,3.390,,,,20101110,220615,1.00
B7B1FF293CE97274,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101110,111600,20101116,1MM+,96.532,,,,,20101110,220615,1.00
50E7B64BA195E013,D,298517BK8,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.300,20171101,,,20101110,113412,20101116,25000.00,101.789,,,,,20101110,220615,1.00
1B775E3F7D1E5C78,D,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101110,113413,20101116,50000.00,102.199,,,,,20101110,220615,1.00
72D880138BE125AC,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101110,113306,20101118,100000.00,104.092,,,,,20101110,220615,1.00
1E7A18629FC2D180,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101110,113352,20101118,100000.00,104.032,,,,Y,20101110,220615,1.00
E27FFE53B2B241EA,D,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101110,113300,20101116,15000.00,112.442,,,,,20101110,220615,1.00
917A8F32276C2963,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,113141,20101116,20000.00,97.750,,,,,20101110,220615,1.00
3AF884C38758EEA7,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101110,113400,20101116,25000.00,98.550,5.097,,,,20101110,220615,1.00
5FBAB37E7FFE718A,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101110,113420,20101116,5000.00,98.740,4.450,,,,20101110,220615,1.00
62C97673A5BF18D9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,113421,20101118,10000.00,99.950,6.604,,,,20101110,220615,1.00
1FC5DB2200EA691B,S,649902L84,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20160215,,,20101110,113412,20101116,50000.00,107.169,1.571,,,,20101110,220615,1.00
D46A689A09A6AAA7,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,113415,20101208,10000.00,100.600,4.048,,,,20101110,220615,1.00
3AFD2D09B4900C46,S,408630KA8,HAMMONTON N J ,20070101,4.000,20160201,,,20101110,113300,20101116,350000.00,109.325,2.100,,,,20101110,220615,1.00
9B670B1E4D273C7F,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,112900,20101123,1000000.00,101.661,3.570,,,,20101110,220615,1.00
DB3A3A40F679E74E,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101110,113000,20101116,1MM+,102.964,0.250,,,,20101110,220615,1.00
F35CBCDB15CBA222,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,113300,20101116,20000.00,99.069,,,,,20101110,220615,1.00
0C69039ACE0878FF,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,113300,20101116,10000.00,99.079,,,,,20101110,220615,1.00
F4529D807F392745,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101110,113400,20101116,20000.00,100.099,4.237,,,,20101110,220615,1.00
F3AAE2FBA77B0E83,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101110,113400,20101116,5000.00,97.499,4.036,,,,20101110,220615,1.00
79E3466CD6401365,S,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101110,113337,20101116,500000.00,109.789,1.200,,,,20101110,220615,1.00
5FFAAF351CA49DC0,S,64971PCL7,NEW YORK N Y CITY INDL DEV AGY LIBERTY-7 WORLD TRADE CTR PJ-A,20050321,6.500,20350301,,,20101110,113424,20101116,500000.00,100.375,6.184,,,,20101110,220615,1.00
4493487D09C1CF46,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101110,113428,20101116,185000.00,99.087,5.064,,,,20101110,220615,1.00
F8257175F47DF3D6,P,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101110,113428,20101116,450000.00,109.030,3.232,,,,20101110,220615,1.00
5FF0FE5349684731,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101110,113419,20101116,5000.00,97.499,,,,,20101110,220615,1.00
CA13B4E040DA47D9,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101110,113359,20101116,50000.00,97.375,,,,,20101110,220615,1.00
F76C6213752F497A,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101110,113419,20101116,5000.00,97.499,,,,,20101110,220615,1.00
7F8801F853308187,D,021204BA9,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,4.000,20201215,Y,,20101110,113000,20101123,265000.00,104.556,,,,Y,20101110,220615,1.00
7D49095C4B840089,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101110,113423,20101116,100000.00,103.605,3.884,,,,20101110,220615,1.00
C390E048A5F582F0,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,113426,20101116,25000.00,98.135,4.400,,,,20101110,220615,1.00
4C24CD59D8D534DE,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101110,113311,20101116,20000.00,74.600,,S,,,20101110,220615,1.00
5643783AFFA59C1A,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101110,113433,20101122,50000.00,102.225,3.483,,,,20101110,220615,1.00
16D03473A5C148AE,S,473138FF7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,3.100,20210301,Y,,20101110,113300,20101215,200000.00,101.579,2.700,,,,20101110,220615,1.00
3604E12512B167BB,P,64971CXH2,NEW YORK N Y CITY INDL DEV AGY MARYMOUNT SCH OF NY PROJ,20010901,5.125,20210901,,,20101110,113400,20101116,10000.00,99.000,5.247,,,,20101110,220615,1.00
77507F3C243A231D,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101110,113438,20101116,5000.00,101.150,2.023,,,,20101110,220615,1.00
15751EE2EA1E6F5A,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101110,113438,20101116,20000.00,101.847,2.774,,,,20101110,220615,1.00
08CEBCEB777EE9FA,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101110,113439,20101116,10000.00,99.827,3.144,,,,20101110,220615,1.00
21113525DBAC2F63,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101110,113421,20101116,30000.00,99.726,4.819,,,,20101110,220615,1.00
5E531FE291C9013D,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101110,113323,20101116,30000.00,93.006,5.000,,,,20101110,220615,1.00
1688128F5592B79F,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101110,113226,20101116,1MM+,92.172,5.516,,,,20101110,220615,1.00
E17365D2FE9BDF67,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101110,113421,20101116,30000.00,99.625,,,,,20101110,220615,1.00
A8D5F6052236E0B6,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101110,113437,20101116,5000.00,104.251,4.196,,,,20101110,220615,1.00
B3A028E47882D958,P,247253HE0,DELRAN TWP N J BRD ED ,20090715,4.000,20200715,,,20101110,113159,20101116,240000.00,106.798,3.000,,,,20101110,220615,1.00
C4430586AE790C9B,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101110,113328,20101116,100000.00,117.136,2.632,,,,20101110,220615,1.00
D5BCA7432E2D69C4,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113100,20101116,20000.00,107.810,1.402,,,,20101110,220615,1.00
1DF8FE7D16DBC879,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113100,20101116,50000.00,107.810,1.402,,,,20101110,220615,1.00
61E9D594E70C4C5B,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101110,113432,20101116,20000.00,100.097,,,,,20101110,220615,1.00
AC7FB39C2A3E9847,D,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,113000,20101123,50000.00,103.565,,,,,20101110,220615,1.00
D6C3176095FB71BE,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101110,113435,20101116,10000.00,98.127,,,,,20101110,220615,1.00
8C7E3CE5D73EFE26,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101110,113442,20101116,5000.00,100.000,5.124,,,,20101110,220615,1.00
1EF17F1A0D2A4F58,P,837227VL8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20270801,,,20101110,113325,20101116,250000.00,102.534,3.760,,,,20101110,220615,1.00
DC5C66271DE2CE0D,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,113445,20101116,80000.00,104.994,4.350,,,,20101110,220615,1.00
35C1F3E674DF7448,S,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20101110,113451,20101116,5000.00,102.175,3.945,,,,20101110,220615,1.00
E8296CA94BDBA2FE,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,113442,20101116,15000.00,101.250,5.042,,,,20101110,220615,1.00
AD83C577E9A6B4CB,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,113455,20101116,100000.00,110.911,,,,,20101110,220615,1.00
5B750EFD2E66B770,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,113452,20101116,15000.00,102.250,6.688,,,,20101110,220615,1.00
F27B8E3E5F74C414,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,113450,20101116,25000.00,101.250,4.912,,,,20101110,220615,1.00
8282BB67895586ED,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,113452,20101116,25000.00,98.612,4.361,,,,20101110,220615,1.00
6DACB4589D8022F7,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101110,113440,20101116,25000.00,110.159,3.864,,,,20101110,220615,1.00
D7298CF9D89C9622,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101110,113459,20101116,10000.00,68.875,7.677,,,,20101110,220615,1.00
4A1149098A09DD62,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,113455,20101116,100000.00,112.911,3.775,,,,20101110,220615,1.00
6DFFBB006442328E,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,Y,,20101110,113300,20101123,195000.00,100.000,2.250,,,Y,20101110,220615,1.00
8675733D4D5CEEED,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113453,20101201,20000.00,101.625,5.281,,,,20101110,220615,1.00
BACF11DA25FB63BE,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101110,113455,20101116,5000.00,104.428,3.933,,,,20101110,220615,1.00
B384BD4174BF78A6,S,798764W28,SAN MARCOS TEX REF,20101101,3.000,20170815,Y,,20101110,113350,20101202,250000.00,104.958,2.200,,,,20101110,220615,1.00
2E623137A6FF682E,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113404,20101123,1000000.00,100.000,7.617,,,,20101110,220615,1.00
61C59D9DDAB629C4,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101110,113459,20101116,10000.00,103.667,3.500,,,,20101110,220615,1.00
443F8EBDF6013ED4,S,085651AN7,BERRIEN CNTY MICH BLDG AUTH ,20020201,4.450,20140901,,,20101110,113400,20101116,20000.00,100.852,1.500,,,,20101110,220615,1.00
6FDBEEDFBAA4A23D,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101110,113500,20101116,20000.00,99.048,3.590,,,,20101110,220615,1.00
B163AD5BEC34EBDF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,113500,20101116,40000.00,100.000,4.998,,,,20101110,220615,1.00
15BFDF0138D5AB18,P,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101110,113500,20101116,10000.00,99.250,5.313,,,,20101110,220615,1.00
F373FC74A9C63166,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,113511,20101118,10000.00,100.250,6.577,,,,20101110,220615,1.00
37BC12AF284806D5,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101110,113441,20101116,25000.00,81.595,4.849,,,,20101110,220615,1.00
CBC113F5BC1E4ECB,S,532647ED2,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,1.100,20110601,Y,,20101110,113347,20101117,100000.00,100.000,1.099,,,,20101110,220615,1.00
8AC0A9621238A2A1,P,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101110,112800,20101116,150000.00,101.000,5.438,,,,20101110,220615,1.00
BEE5648EB0324D37,P,373383H68,GEORGIA ST UNREFUNDED BALANCE-SER B,20020501,5.000,20130501,,,20101110,113238,20101112,100000.00,106.014,0.872,,,,20101110,220615,1.00
9DEA3F0DA1770E8D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,113451,20101116,25000.00,99.992,5.000,,,,20101110,220615,1.00
6F225D65BBF63773,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,113513,20101116,50000.00,103.702,4.500,,,,20101110,220615,1.00
C7FA9EDB029BBFD7,S,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20101110,113442,20101116,20000.00,103.517,2.100,,,,20101110,220615,1.00
CA4FFD05E080AA3B,D,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,113242,20101130,300000.00,99.348,,P,,,20101110,220615,1.00
E4D041C4452390C4,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101110,113407,20101116,10000.00,98.850,,,,,20101110,220615,1.00
DE9C7666381499E6,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101110,113441,20101116,25000.00,81.495,,,,,20101110,220615,1.00
BAF79CB5C8FDFF56,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101110,113453,20101110,30000.00,100.098,4.981,,,,20101110,220615,1.00
04939DC39E67EFFD,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101110,113404,20101116,60000.00,101.000,5.170,,,,20101110,220615,1.00
D17732C047FE4E66,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101110,113431,20101110,1MM+,100.000,,,,,20101110,220615,1.00
071DBCE981E793FD,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101110,113437,20101116,10000.00,97.830,5.176,,,,20101110,220615,1.00
17EA352516A90AFA,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101110,113516,20101116,25000.00,102.050,4.540,,,,20101110,220615,1.00
F739206322CF9D18,S,096833QU5,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.250,20150701,,,20101110,113521,20101116,5000.00,104.145,0.680,,,,20101110,220615,1.00
8ED06A675A655689,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101110,113442,20101110,1MM+,100.000,0.000,,,,20101110,220615,1.00
7E478C86E0FE7F8D,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101110,113509,20101116,200000.00,108.000,3.872,,,,20101110,220615,1.00
B8746166FEC6A59B,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,112900,20101116,1000000.00,101.391,0.601,,,Y,20101110,220615,1.00
119875820380EF49,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,113100,20101116,200000.00,110.082,2.400,,,,20101110,220615,1.00
7CECD52E6708EC85,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,113300,20101116,125000.00,110.082,2.400,,,,20101110,220615,1.00
040CA49CA78A01A9,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101110,113442,20101122,50000.00,101.225,,,,,20101110,220615,1.00
5ABC0101F8941A7C,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101110,113407,20101116,20000.00,101.012,,,,,20101110,220615,1.00
A0BA10B7E0709FCD,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101110,113403,20101116,20000.00,101.262,,,,,20101110,220615,1.00
570894A76C4972CA,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,113409,20101116,25000.00,95.711,,,,,20101110,220615,1.00
24BF52CAAFD50E70,P,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101110,112900,20101115,75000.00,100.020,6.524,,,,20101110,220615,1.00
77856BF6E504DC9E,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101110,113522,20101116,100000.00,101.043,3.871,,,,20101110,220615,1.00
6D5E65FC0CF59D6C,S,018095XQ7,ALLEN TEX REF-SER A,20101101,2.000,20160815,Y,,20101110,113000,20101130,50000.00,101.898,1.650,,,Y,20101110,220615,1.00
4B63BD7F156160BC,S,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20101110,113500,20101116,5000.00,105.489,1.213,,,,20101110,220615,1.00
77EB93AD844C28DF,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,113355,20101116,25000.00,95.961,,,,,20101110,220615,1.00
A72B58396D7838F4,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101110,113448,20101116,25000.00,81.495,,,,,20101110,220615,1.00
BEF9A07EC1363D5D,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101110,113358,20101110,30000.00,99.998,,,,,20101110,220615,1.00
9977D97DE769F6DE,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101110,112800,20101116,150000.00,101.000,,,,,20101110,220615,1.00
0BF844B2266354D0,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101110,113428,20101116,25000.00,107.909,,,,,20101110,220615,1.00
C21B75494C26D4C0,S,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101110,113500,20101116,150000.00,105.914,0.461,,,,20101110,220615,1.00
C7965B3C6043A838,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101110,113529,20101116,50000.00,107.228,3.314,,,,20101110,220615,1.00
346FEF4AC8C65752,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,113529,20101116,50000.00,100.625,4.638,,,,20101110,220615,1.00
854040CD401D0C35,P,162897GC0,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20111201,,,20101110,113525,20101116,25000.00,101.057,2.465,,,,20101110,220615,1.00
729E608301B1A3BE,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101110,113531,20101116,20000.00,104.280,3.476,,,,20101110,220615,1.00
AABADC03DACD7F53,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101110,113522,20101116,25000.00,101.040,,,,,20101110,220615,1.00
2EAEBCF91BAAD3E1,S,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101110,113535,20101116,25000.00,108.946,1.283,,,,20101110,220615,1.00
1F8B434969741171,S,762243WS8,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,5.250,20160515,,,20101110,113535,20101116,25000.00,113.969,2.513,,,,20101110,220615,1.00
096E89ECEDA3E4CC,P,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101110,113522,20101116,15000.00,101.250,3.580,,,,20101110,220615,1.00
62A73A358F738E9F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,113500,20101116,10000.00,99.850,4.509,,,,20101110,220615,1.00
461735E803FCF057,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,113500,20101116,5000.00,99.850,4.509,,,,20101110,220615,1.00
532235908F417D3A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101110,113538,20101116,10000.00,99.680,5.150,,,,20101110,220615,1.00
DB5705358C7A6E17,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101110,113522,20101116,100000.00,100.043,,,,,20101110,220615,1.00
77E278D0833E40F7,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101110,113420,20101116,30000.00,99.375,,,,,20101110,220615,1.00
3099FB977C13D41C,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101110,113404,20101116,30000.00,99.625,,,,,20101110,220615,1.00
C3021DAA62D1843B,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101110,113543,20101115,45000.00,100.829,4.850,,,,20101110,220615,1.00
64AA64D284AB6E07,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101110,113530,20101116,100000.00,115.062,2.108,,,,20101110,220615,1.00
2936B4616BD0C5DF,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,113537,20101116,200000.00,107.125,3.471,,,,20101110,220615,1.00
B1FE5B6C1BE4E3ED,P,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20101110,113533,20101116,20000.00,101.603,2.694,,,,20101110,220615,1.00
867A3241238B25EA,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101110,113535,20101116,10000.00,106.500,5.485,,,,20101110,220615,1.00
A77447820C8970D1,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101110,112838,20101116,20000.00,25.827,7.719,,,,20101110,220615,1.00
239733960AC8CAAD,P,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101110,113530,20101116,645000.00,95.898,5.650,,,,20101110,220615,1.00
0538ECC369768118,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,113547,20101118,15000.00,100.250,6.577,,,,20101110,220615,1.00
FEE2FA62BFA85B1E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,113500,20101116,5000.00,100.921,4.136,,,,20101110,220615,1.00
73137DB6446842F8,S,678841HZ3,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20120701,,,20101110,113400,20101116,425000.00,105.474,0.850,,,,20101110,220615,1.00
447DA1EE655F6FA1,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101110,113549,20101116,50000.00,101.695,3.783,,,,20101110,220615,1.00
DC4447B043E970BC,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101110,113552,20101116,5000.00,105.395,4.100,,,,20101110,220615,1.00
78D5D0244C1BF445,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,113553,20101116,5000.00,102.950,3.955,,,,20101110,220615,1.00
0444DA542C504780,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,113554,20101118,15000.00,100.250,6.577,,,,20101110,220615,1.00
8BCB0D66CE4FD092,D,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101110,113248,20101123,250000.00,100.000,,,,,20101110,220615,1.00
870E31185809E17D,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,113558,20101118,20000.00,100.000,5.249,,,,20101110,220615,1.00
E2D4BE1E66410190,D,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101110,113543,20101116,25000.00,108.196,,,,,20101110,220615,1.00
62B487D3E177ADB7,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20101110,113537,20101116,5000.00,99.208,4.189,,,,20101110,220615,1.00
71DF4719EBE6F3FD,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101110,113517,20101110,1MM+,100.000,0.000,,,,20101110,220615,1.00
A9DDCB66F22F06DB,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101110,113517,20101110,1MM+,100.000,0.000,,,,20101110,220615,1.00
C726CD5D459B881B,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101110,113541,20101116,25000.00,107.388,2.500,,,,20101110,220615,1.00
BD00CA4035CF9845,S,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101110,113553,20101116,50000.00,102.988,5.350,,,,20101110,220615,1.00
B5083E18184069BB,P,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20101110,113012,20101116,100000.00,104.010,3.014,,,,20101110,220615,1.00
9C3C8E27EAAE791C,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113100,20101116,15000.00,107.810,1.402,,,,20101110,220615,1.00
C7E745170EBC8D44,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113100,20101116,10000.00,107.810,1.402,,,,20101110,220615,1.00
9EF4D9CB9A12C7F5,S,598665NA1,MILACA MINN SER A,20101201,2.000,20130201,Y,,20101110,113000,20101216,140000.00,102.203,0.950,,,Y,20101110,220615,1.00
528C0F4DB9497F77,P,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20101110,113441,20101116,100000.00,109.918,2.199,,,,20101110,220615,1.00
8B76EF4E7018C146,S,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,Y,,20101110,113541,20101116,50000.00,98.963,3.583,,,,20101110,220615,1.00
8D8C26E7365F37C5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,113605,20101116,15000.00,102.950,3.955,,,,20101110,220615,1.00
DAD212FC2F154811,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101110,113554,20101116,10000.00,106.036,4.250,,,,20101110,220615,1.00
4BF70B4D9479AA1E,P,207758EF6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20250801,,,20101110,113426,20101116,200000.00,108.396,3.580,,,,20101110,220615,1.00
D3B7AB7065C3EFE3,D,54473ENH3,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20170801,Y,,20101110,113000,20101123,500000.00,112.366,,,,,20101110,220615,1.00
43180AB96FE2D00C,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101110,113500,20101116,25000.00,89.500,,,,,20101110,220615,1.00
9557128B5D095676,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,113600,20101116,20000.00,81.750,8.057,,,,20101110,220615,1.00
D4964C9BEEE241BE,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101110,113600,20101116,15000.00,100.700,3.657,,,,20101110,220615,1.00
A768A3870ED192AB,P,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101110,113600,20101116,25000.00,104.932,3.999,,,,20101110,220615,1.00
72E35623CE194BF2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,113602,20101119,20000.00,100.000,5.999,,,Y,20101110,220615,1.00
0B764FABC58FE35E,S,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20101110,113456,20101116,100000.00,110.668,2.000,,,,20101110,220615,1.00
6457D903B3EAC3EA,P,973517FD2,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20120801,,,20101110,113542,20101116,45000.00,95.278,2.852,,,,20101110,220615,1.00
DA19021D55196ED6,S,90105MBD7,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER B ,19971106,5.200,20130902,,,20101110,113510,20101115,50000.00,101.241,1.002,,,,20101110,220615,1.00
CBDAA184CBF90F8E,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101110,113603,20101116,100000.00,111.721,3.168,,,,20101110,220615,1.00
1E9E2272AD4FFAAE,S,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101110,113553,20101116,20000.00,101.513,1.903,,,,20101110,220615,1.00
1AC374C13D9A9575,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,113609,20101116,10000.00,79.100,6.948,,,,20101110,220615,1.00
00DDBB454C2D8E00,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,113555,20101116,1000000.00,100.000,5.421,,,,20101110,220615,1.00
D5174987C4B5254F,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101110,113500,20101116,25000.00,107.411,0.750,,,,20101110,220615,1.00
CA0ADE22D86F9542,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101110,113500,20101116,25000.00,96.800,5.631,,,,20101110,220615,1.00
4C1CA1354AF0899C,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20101110,113453,20101116,35000.00,103.351,0.500,,,,20101110,220615,1.00
9B07122AA3B9B042,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101110,113454,20101110,1MM+,100.000,,,,,20101110,220615,1.00
DB5CBECB27483CE4,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,113610,20101116,15000.00,98.998,4.330,,,Y,20101110,220615,1.00
DFEDB255E0B2CF53,S,978177EH2,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,2.750,20190201,Y,,20101110,113535,20101130,160000.00,100.000,2.750,,,,20101110,220615,1.00
6FCDFDEC13120856,D,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101110,113553,20101116,50000.00,102.199,,,,,20101110,220615,1.00
9C8093717B409A75,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101110,113500,20101202,50000.00,100.675,,,,,20101110,220615,1.00
BB73663D174275AF,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101110,113600,20101116,10000.00,100.000,3.250,,,,20101110,220615,1.00
691C1BCA2EC33292,S,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101110,113620,20101116,95000.00,100.825,4.849,,,,20101110,220615,1.00
5047F3ABA670C4DD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,113620,20101116,25000.00,99.522,4.540,,,,20101110,220615,1.00
0E42DE65E831F46F,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101110,113420,20101116,100000.00,87.617,,,,,20101110,220615,1.00
7C11DE8D3A37AC64,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101110,112800,20101116,20000.00,25.533,,,,,20101110,220615,1.00
87E4CAE22D6F75B4,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101110,113500,20101116,75000.00,84.414,,,,,20101110,220615,1.00
374DFE1DDE335C1B,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101110,113626,20101116,5000.00,101.150,2.023,,,,20101110,220615,1.00
53E8A9659A9A6376,S,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101110,113628,20101201,20000.00,100.500,3.164,,,,20101110,220615,1.00
B6DDB68692975DCF,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101110,113630,20101116,25000.00,97.880,4.517,,,,20101110,220615,1.00
E0DB918027B89C58,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101110,113633,20101116,5000.00,101.020,5.727,,,,20101110,220615,1.00
C2320BD8668C868E,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,113626,20101130,25000.00,99.999,3.000,,,,20101110,220615,1.00
28D72E8FCB4B608D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101110,113624,20101116,20000.00,101.743,4.762,,,,20101110,220615,1.00
DF7460B8C9BB2F72,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,113626,20101116,10000.00,81.250,6.727,,,,20101110,220615,1.00
2A2EF228D31649B4,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101110,113500,20101116,20000.00,115.840,1.500,,,,20101110,220615,1.00
CA07752EB7466A61,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101110,113535,20101116,10000.00,106.800,,,,,20101110,220615,1.00
12A144DFED61ECD8,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101110,113431,20101116,80000.00,100.856,,,,,20101110,220615,1.00
429A87ABE081F0B3,D,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20101110,113544,20101116,20000.00,102.114,,,,,20101110,220615,1.00
5F38DEDE13F89DE5,S,798764W36,SAN MARCOS TEX REF,20101101,3.000,20180815,Y,,20101110,113353,20101202,250000.00,103.837,2.450,,,,20101110,220615,1.00
73C72A324339E876,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,113435,20101116,200000.00,104.210,4.383,,,,20101110,220615,1.00
D84DC99516878732,S,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20101110,113626,20101110,930000.00,100.000,0.000,,,,20101110,220615,1.00
0EA2F42423454396,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113636,20101201,20000.00,101.625,5.281,,,,20101110,220615,1.00
7FBBDFC6EC72A5FD,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101110,113638,20101116,10000.00,106.375,4.011,,,,20101110,220615,1.00
A3449BCDDE1444A2,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,113639,20101124,25000.00,102.500,6.506,,,,20101110,220615,1.00
A7005B21481A3D6E,S,084509PB8,BERKS CNTY PA SER A,20090315,4.700,20291115,,,20101110,113627,20101116,50000.00,104.633,4.050,,,,20101110,220615,1.00
19A447496CCAF7F0,S,56605LAQ7,MARBLE HILL MO CTFS PARTN REF,20101115,1.750,20121001,Y,,20101110,113455,20101117,100000.00,100.000,1.750,,,,20101110,220615,1.00
6BFE06EAEAC8C6E6,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20101110,113637,20101116,25000.00,105.628,3.518,,,,20101110,220615,1.00
319168B0941F9BFB,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101110,113637,20101123,50000.00,101.202,2.800,,,,20101110,220615,1.00
58941BBE4A45CC68,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101110,113641,20101116,35000.00,101.753,3.861,,,,20101110,220615,1.00
2D30C7E23F8DFAF1,P,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20101110,113608,20101116,20000.00,105.614,2.679,,,,20101110,220615,1.00
42113A5499F0F78E,S,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101110,113633,20101116,50000.00,102.616,3.611,,,,20101110,220615,1.00
7B8770BE8ED5F045,D,904264BJ6,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.250,20150615,,,20101110,113547,20101116,20000.00,101.413,,,,,20101110,220615,1.00
F2FA8D8485F2658C,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101110,113500,20101116,25000.00,107.286,,,,,20101110,220615,1.00
79A291F13495B6D0,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101110,113500,20101116,25000.00,97.000,,,,,20101110,220615,1.00
0B3A93F6673D8F0A,D,762243WS8,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,5.250,20160515,,,20101110,113535,20101116,25000.00,113.219,,,,,20101110,220615,1.00
9B15466B3193046B,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101110,113306,20101116,25000.00,101.527,,,,,20101110,220615,1.00
20E545571AC794EF,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101110,113600,20101116,5000.00,98.010,4.449,,,,20101110,220615,1.00
C3D8FE2125F59DE6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,113645,20101208,35000.00,102.000,6.672,,,,20101110,220615,1.00
BDA3FD59C5CEBC28,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,113648,20101116,5000.00,102.250,6.932,,,,20101110,220615,1.00
5785D7ED12F9C651,S,973517FD2,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20120801,,,20101110,113621,20101116,45000.00,96.008,2.399,,,,20101110,220615,1.00
7E2554D463AEBA44,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,113435,20101116,100000.00,104.210,4.383,,,,20101110,220615,1.00
B40CF9EF20BF6094,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,113435,20101116,200000.00,104.210,4.383,,,,20101110,220615,1.00
76AA51EFF043DE3A,S,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20101110,113632,20101116,25000.00,104.964,3.359,,,,20101110,220615,1.00
61FBD626F52FDD63,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101110,113644,20101116,10000.00,100.000,4.999,,,,20101110,220615,1.00
724E90409ECC2460,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,113620,20101116,25000.00,97.647,,,,,20101110,220615,1.00
4B6A43D6B8F40749,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,113407,20101116,75000.00,100.041,,,,,20101110,220615,1.00
104E79167B63C03D,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101110,113658,20101115,10000.00,105.605,5.950,,,,20101110,220615,1.00
2DDD8CA1F227A186,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,113659,20101208,150000.00,102.250,6.637,,,,20101110,220615,1.00
5D46820A68D290EE,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101110,113554,20101116,35000.00,100.000,5.249,,,,20101110,220615,1.00
111C05B581DFA84A,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,112948,20101116,10000.00,100.000,4.499,,,,20101110,220615,1.00
C238B75DCD04A919,S,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20101110,113703,20101116,50000.00,103.990,3.700,,,,20101110,220615,1.00
F8F2E0D3D2FBD134,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,113655,20101116,250000.00,101.250,4.912,,,,20101110,220615,1.00
F804539C47C37CEE,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101110,113658,20101116,30000.00,61.575,4.341,,,,20101110,220615,1.00
E04F26776D4AC0B4,S,650035FD5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20280101,,,20101110,113651,20101116,55000.00,109.500,3.482,,,,20101110,220615,1.00
2ECE147FCBBA0796,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101110,113653,20101116,10000.00,100.822,4.830,,,,20101110,220615,1.00
69735D12444D75D9,P,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101110,113700,20101116,30000.00,100.500,4.929,,,,20101110,220615,1.00
71DDDA94E0101D21,S,839363EK0,SOUTH PITTSBURG TENN REF-WTR & SWR,20030615,4.000,20210101,,,20101110,113700,20101116,25000.00,102.000,3.320,,,,20101110,220615,1.00
648EF26E1FD7A809,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,113557,20101116,20000.00,93.013,5.042,,,,20101110,220615,1.00
695BDAE0A49EBBEC,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101110,113529,20101116,100000.00,114.637,,,,,20101110,220615,1.00
A32EF5F4FCBA9F48,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101110,113525,20101116,100000.00,114.687,,,,,20101110,220615,1.00
856AF6085A8455C2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,113626,20101116,10000.00,79.000,,,,,20101110,220615,1.00
908B1C41AB6AB4D4,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101110,112525,20101116,10000.00,96.220,5.448,,,,20101110,220615,1.00
06D3D4757CF192A8,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101110,113633,20101116,25000.00,101.250,,,,,20101110,220615,1.00
63C70C6FA93D9B13,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113100,20101116,10000.00,107.810,1.402,,,,20101110,220615,1.00
89F3C46AA6C6AFC8,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113100,20101116,10000.00,107.810,1.402,,,,20101110,220615,1.00
EA8811B8E986D4A2,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113100,20101116,20000.00,107.810,1.402,,,,20101110,220615,1.00
AD2E01E30E9DCE66,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113100,20101116,25000.00,107.810,1.402,,,,20101110,220615,1.00
EAA2FC373D808C71,S,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20101110,113653,20101116,25000.00,102.846,2.060,,,,20101110,220615,1.00
DDE3547A3EE37200,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101110,113659,20101116,25000.00,94.004,3.713,,,,20101110,220615,1.00
43C5EECBEBE97774,P,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101110,113554,20101116,25000.00,102.900,2.845,,,,20101110,220615,1.00
A210CA5E102BFB4F,S,839363EK0,SOUTH PITTSBURG TENN REF-WTR & SWR,20030615,4.000,20210101,,,20101110,113710,20101116,75000.00,102.000,3.320,,,,20101110,220615,1.00
CE94606DA81402D3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,113252,20101116,10000.00,100.000,4.499,,,,20101110,220615,1.00
1D64A315EDF025E9,P,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20101110,113600,20101115,250000.00,118.068,1.918,,,,20101110,220615,1.00
38C9F417D1535B99,P,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20101110,113653,20101116,25000.00,102.526,2.274,,,,20101110,220615,1.00
340AAC31A4D59721,P,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101110,093237,20101110,260000.00,100.000,,,,,20101110,220615,1.00
6821330534B627D2,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101110,093320,20101110,260000.00,100.000,,,,,20101110,220615,1.00
D51C949B8931C75A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,113642,20101118,20000.00,98.000,5.385,,,,20101110,220615,1.00
758D66BC03E04C6E,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113710,20101201,20000.00,100.000,5.499,,,,20101110,220615,1.00
F254A859820976CB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,113711,20101208,100000.00,102.250,6.637,,,,20101110,220615,1.00
B4CCEC1DCD2761ED,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101110,113710,20101116,15000.00,102.497,4.533,,,,20101110,220615,1.00
49945F8E2608AB9C,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101110,113712,20101115,25000.00,112.360,3.211,,,,20101110,220615,1.00
AFE32F2E0B47E049,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,113626,20101116,10000.00,79.000,,,,,20101110,220615,1.00
3F5C955A0B7B690B,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101110,113009,20101116,100000.00,96.442,,,,,20101110,220615,1.00
E034A0DBABA3B5A0,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,500000.00,100.000,,,,Y,20101110,220615,1.00
8B5F8D62493E6A59,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101110,113707,20101209,10000.00,99.996,4.000,,,,20101110,220615,1.00
EB60763A98548151,P,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101110,113708,20101116,15000.00,104.315,2.139,,,,20101110,220615,1.00
80C7C36DCE971B28,P,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20101110,113300,20101112,100000.00,101.808,1.698,,,,20101110,220615,1.00
BE46A48A7673B77A,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101110,113710,20101110,20000.00,100.000,,,,,20101110,220615,1.00
401F978CAD029BFE,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,110742,20101117,200000.00,99.250,,S,,,20101110,220615,1.00
92F79F36E34CE750,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,113719,20101208,200000.00,102.250,6.637,,,,20101110,220615,1.00
D0314CFB5E3BCF90,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101110,113706,20101116,5000.00,107.362,4.180,,,,20101110,220615,1.00
097E6BA8935B01E3,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,113711,20101116,15000.00,108.135,1.358,,,,20101110,220615,1.00
C7D8CF8DC3B63F57,S,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101110,113710,20101116,10000.00,108.566,1.450,,,,20101110,220615,1.00
9F3D40F46B8E5C50,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101110,113728,20101116,5000.00,101.150,2.023,,,,20101110,220615,1.00
3A6D225F0521D1A6,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,113424,20101116,500000.00,104.209,,P,,,20101110,220615,1.00
66BCAA4C4B90504C,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101110,113600,20101116,20000.00,99.500,,,,,20101110,220615,1.00
4F8901DBF86AED3C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,113729,20101208,90000.00,102.250,6.637,,,,20101110,220615,1.00
3BDA08DDE21F5F29,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,113729,20101116,5000.00,97.539,4.668,,,,20101110,220615,1.00
AE6B07A0671A8323,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101110,113714,20101116,5000.00,100.000,5.124,,,,20101110,220615,1.00
05F0008E5FF4493D,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101110,113200,20101110,80000.00,102.788,0.760,,,,20101110,220615,1.00
CC5AE11C6D5B3AD3,D,646039DM6,NEW JERSEY ST ,20020801,5.250,20170801,,,20101110,113233,20101116,1MM+,108.121,,,,,20101110,220615,1.00
D208B6D64DD281B3,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101110,113427,20101116,150000.00,101.610,4.514,,,,20101110,220615,1.00
ABE5BABF38537951,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101110,113427,20101116,150000.00,101.610,4.514,,,,20101110,220615,1.00
C6154AFCA44313AA,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,113500,20101116,500000.00,110.082,2.400,,,,20101110,220615,1.00
15C399C6489CBA11,D,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20101110,113634,20101116,25000.00,102.906,,,,,20101110,220615,1.00
4609847ABCF300F1,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,113414,20101116,20000.00,91.400,6.103,,,,20101110,220615,1.00
0AD12CA1449E7EBD,S,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20101110,113600,20101116,35000.00,109.321,1.250,,,,20101110,220615,1.00
320BD35412B429A7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101110,113700,20101116,30000.00,72.356,5.109,,,,20101110,220615,1.00
F04ECEFD54003811,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,113612,20101116,250000.00,104.629,,S,,,20101110,220615,1.00
591FB97EEC13FD37,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,113612,20101116,250000.00,104.579,,P,,,20101110,220615,1.00
F939AFC888A389AC,D,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20101110,113540,20101112,1000000.00,101.409,,P,,,20101110,220615,1.00
F2F6E9F6A6D3141F,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101110,113600,20101116,25000.00,107.286,,,,,20101110,220615,1.00
73E4A830A751595C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,113603,20101116,10000.00,78.750,,,,,20101110,220615,1.00
E4080A254E9B609F,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101110,113700,20101116,30000.00,105.095,3.323,,,,20101110,220615,1.00
2F46D24117A600D3,D,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101110,113556,20101116,75000.00,105.408,,,,,20101110,220615,1.00
70F657B8BC3F6B71,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,113700,20101123,50000.00,102.000,7.344,,,,20101110,220615,1.00
8A2D8B267EDCF6B1,D,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101110,113600,20101116,100000.00,109.286,,,,,20101110,220615,1.00
2707527D5DC4A2FB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101110,113736,20101116,5000.00,103.000,7.070,,,,20101110,220615,1.00
0764802C742190A0,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101110,113720,20101116,10000.00,107.044,3.988,,,,20101110,220615,1.00
89813D8E3F2203BE,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20101110,113721,20101116,25000.00,102.002,1.027,,,,20101110,220615,1.00
9364203235CF0066,P,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101110,113701,20101115,330000.00,102.722,0.654,,,,20101110,220615,1.00
3F468B8C00756F5E,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101110,113605,20101116,25000.00,109.752,3.670,,,,20101110,220615,1.00
4F5656DC709C5A22,S,645903AJ4,NEW JERSEY ECONOMIC DEV AUTH DISP WASTE MGMT NEW JERSEY-A,20040610,5.300,20150601,,,20101110,113729,20101116,10000.00,105.844,3.884,,,,20101110,220615,1.00
11321028812B70A0,D,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101110,113557,20101116,100000.00,109.346,,,,,20101110,220615,1.00
5EB58AF268B04D87,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101110,113701,20101116,25000.00,91.712,,,,,20101110,220615,1.00
EB14D45BF8B6C0D8,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101110,113735,20101116,20000.00,104.542,4.050,,,,20101110,220615,1.00
6E65DA1BA4901312,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101110,113738,20101116,25000.00,103.364,4.370,,,,20101110,220615,1.00
2E9CDD538A590B1D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,113736,20101116,25000.00,99.300,5.045,,,,20101110,220615,1.00
63F8F364480E34F4,S,702571KU3,PASCO WASH WTR & SWR REV ,20051205,4.000,20220901,,,20101110,113736,20101116,15000.00,103.299,3.250,,,,20101110,220615,1.00
4AD81AC247E540FC,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101110,113730,20101116,10000.00,100.050,5.977,,,,20101110,220615,1.00
628BBD872B7368EC,P,837152NZ6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20201001,,,20101110,113731,20101116,20000.00,102.896,3.451,,,,20101110,220615,1.00
C604E6C43D722BBA,S,656202BB3,NORMANDY PARK WASH REF,20101123,0.600,20111201,Y,,20101110,110000,20101123,145000.00,100.000,0.600,,,Y,20101110,220615,1.00
E620AF098E07128A,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101110,113737,20101116,15000.00,99.705,4.775,,,,20101110,220615,1.00
5AED76DFDE1D43C9,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,113106,20101123,250000.00,99.750,,,,,20101110,220615,1.00
2F013AAB8FC93DB0,D,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20101110,113653,20101116,25000.00,102.846,,,,,20101110,220615,1.00
DBF2AAC5920953AE,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101110,113655,20101116,35000.00,100.545,,,,,20101110,220615,1.00
3A4A6DE26592099A,D,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20101110,113653,20101116,25000.00,102.726,,,,,20101110,220615,1.00
746F4D549B677961,S,346843BH7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.000,20110815,,,20101110,113745,20101116,15000.00,102.644,0.451,,,,20101110,220615,1.00
95165B1C3FD38712,S,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101110,113747,20101116,10000.00,107.988,1.239,,,,20101110,220615,1.00
889BA8F0557524E5,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101110,113709,20101116,1MM+,117.766,1.020,,,,20101110,220615,1.00
3C579B1A554271C7,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,113442,20101116,100000.00,106.389,4.327,,,,20101110,220615,1.00
52A976495F67A83E,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,113422,20101116,50000.00,110.186,4.168,,,,20101110,220615,1.00
7CB9EFF875F86189,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,113422,20101116,50000.00,110.186,4.168,,,,20101110,220615,1.00
E2D403AAFB667561,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,113422,20101116,50000.00,110.186,4.168,,,,20101110,220615,1.00
8DD74FC82C091616,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,113422,20101116,150000.00,110.186,4.168,,,,20101110,220615,1.00
1644738810EEB01A,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,113737,20101116,1MM+,125.620,2.803,,,,20101110,220615,1.00
7FE7AF78588A58AA,S,911325EF1,UNITED PA SCH DIST ,20101215,3.550,20231115,Y,,20101110,112509,20101215,230000.00,99.484,3.600,,,,20101110,220615,1.00
E440D31395C0E33D,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,113408,20101116,75000.00,99.916,,,,,20101110,220615,1.00
6B11C3080F2614B0,S,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101110,113735,20101124,10000.00,98.759,3.156,,,,20101110,220615,1.00
A326C2B2BFD7ED7C,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,113153,20101116,15000.00,100.000,4.499,,,,20101110,220615,1.00
3229B06C81581433,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,113734,20101116,30000.00,95.625,4.773,,,,20101110,220615,1.00
0FED960A44FF9D83,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,113741,20101116,50000.00,102.375,6.915,,,,20101110,220615,1.00
559344991827047B,S,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101110,113741,20101116,25000.00,109.636,3.176,,,,20101110,220615,1.00
D6AD44370060BADF,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101110,113602,20101116,250000.00,120.300,3.100,,,,20101110,220615,1.00
7F0DF87A3D551BB1,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,113700,20101208,5000.00,103.364,6.483,,,,20101110,220615,1.00
D6C8A2CF1AD56C77,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,113745,20101208,50000.00,102.000,6.672,,,,20101110,220615,1.00
F2AB8F0AEE3BC4B5,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101110,113748,20101116,5000.00,65.964,4.151,,,,20101110,220615,1.00
1FFBA73F621D4045,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101110,113749,20101116,5000.00,104.290,4.130,,,,20101110,220615,1.00
2A8446766AD26F2F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,113744,20101116,10000.00,100.102,4.362,,,,20101110,220615,1.00
976D9D892C66BEAC,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101110,113749,20101116,10000.00,94.750,4.870,,,,20101110,220615,1.00
A63129A318102ADB,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101110,113751,20101116,100000.00,105.027,3.383,,,,20101110,220615,1.00
B5937600C66D1985,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101110,113744,20101110,75000.00,100.000,,,,,20101110,220615,1.00
FB18F3662CB4FE80,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,Y,,20101110,113600,20101123,100000.00,99.564,3.050,,,Y,20101110,220615,1.00
0F0C857E74A55839,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,113751,20101130,25000.00,100.000,5.500,,,,20101110,220615,1.00
B677D637778272B4,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101110,113754,20101118,20000.00,99.561,4.347,,,,20101110,220615,1.00
1A1A19E840C286EC,P,240463BD0,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,8.900,20110401,,,20101110,113740,20101116,5000.00,101.250,5.438,,,,20101110,220615,1.00
1FE6A9705F9E08D6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,113756,20101208,50000.00,102.250,6.637,,,,20101110,220615,1.00
EBB36A6D38819E9C,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101110,113746,20101116,50000.00,111.200,1.860,,,,20101110,220615,1.00
76578CB735192F3D,P,116403W93,BROWNSVILLE TEX CTFS OBLIG,20030415,4.200,20170215,,,20101110,113752,20101116,20000.00,102.058,3.241,,,,20101110,220615,1.00
6583B41E1F4F17EE,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,113755,20101116,10000.00,105.348,4.150,,,,20101110,220615,1.00
E412367FE187CF64,P,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20101110,113755,20101116,20000.00,101.841,2.407,,,,20101110,220615,1.00
341403E7E3233106,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101110,113758,20101116,20000.00,103.594,2.728,,,,20101110,220615,1.00
2572FA05E15B5CF8,D,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20101110,113300,20101112,100000.00,101.808,,,,,20101110,220615,1.00
F1A8764AA74EAB37,D,213759FM0,COOK CNTY ILL SCH DIST NO 069 REF,20101202,4.000,20161215,Y,,20101110,113300,20101202,585000.00,111.136,,,,Y,20101110,220615,1.00
0BEEB04276D22D2E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,113801,20101116,30000.00,100.900,4.882,,,,20101110,220615,1.00
86057EA2137CAA9E,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,113802,20101124,15000.00,102.500,6.506,,,,20101110,220615,1.00
B3C1EFD2B014F32F,S,679200VF9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 02/25/2004,20010918,4.650,20281001,,,20101110,113804,20101116,5000.00,103.037,3.957,,,,20101110,220615,1.00
CE10906CF8E34D2F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101110,113709,20101116,25000.00,99.982,6.630,,,,20101110,220615,1.00
7866E83DF5606650,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101110,113649,20101112,300000.00,102.625,1.095,,,,20101110,220615,1.00
45AFCB1FA9C653E4,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101110,113649,20101112,300000.00,102.625,1.095,,,,20101110,220615,1.00
42A339B8190418B9,P,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20101110,113538,20101112,400000.00,100.035,4.241,,,,20101110,220615,1.00
B7B4F3E878FEB213,P,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20101110,113538,20101112,400000.00,100.035,4.241,,,,20101110,220615,1.00
EA903EB51BB15C18,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101110,113755,20101119,15000.00,112.510,4.749,,,,20101110,220615,1.00
BB28921FBB41D35D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,113756,20101201,10000.00,100.000,4.998,,,,20101110,220615,1.00
976AF5F32605F536,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101110,113749,20101116,30000.00,103.631,4.100,,,,20101110,220615,1.00
4FAB0595DCE48C0B,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101110,113312,20101116,25000.00,108.750,,,,,20101110,220615,1.00
5F982EF874B93C24,D,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20101110,113158,20101116,25000.00,109.750,,,,,20101110,220615,1.00
A4B39D406A42AA12,D,162897GC0,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20111201,,,20101110,113615,20101116,25000.00,101.821,,,,,20101110,220615,1.00
3B031700BF89F8EF,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,113150,20101116,440000.00,94.276,,S,,,20101110,220615,1.00
C02832C615D1AE70,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101110,113706,20101116,5000.00,107.362,,,,,20101110,220615,1.00
78622222BBFE0D73,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101110,113809,20101201,20000.00,101.000,4.570,,,,20101110,220615,1.00
A87A97D9E9CB1CE8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,113809,20101208,100000.00,102.250,6.637,,,,20101110,220615,1.00
709197E46D2750DF,S,791230PH2,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,0.700,20111201,Y,,20101110,113730,20101209,190000.00,100.000,0.700,,,,20101110,220615,1.00
609CC2D02BFB7F48,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,113754,20101116,10000.00,102.800,4.562,,,,20101110,220615,1.00
1EEEA13BAE83C5E1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,113500,20101118,25000.00,98.375,5.359,,,,20101110,220615,1.00
3698B438F9982B3D,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101110,113418,20101116,300000.00,101.609,,P,,,20101110,220615,1.00
EE214B64A27290EE,S,418513AG2,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,3.750,20180201,Y,,20101110,113000,20101201,140000.00,100.000,3.749,,,Y,20101110,220615,1.00
E74346FFCD71D413,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,113100,20101116,40000.00,107.810,1.402,,,,20101110,220615,1.00
4FFB052DEE2A17EF,S,418513AH0,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,4.250,20190201,Y,,20101110,113000,20101201,145000.00,100.000,4.249,,,Y,20101110,220615,1.00
48BB8E94871CEC88,P,341596GT5,FLORIDA ST BRD REGT UNIV SYS ,19981101,5.000,20140701,,,20101110,113800,20101116,200000.00,99.500,5.151,,,,20101110,220615,1.00
473EA55E501821F8,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101110,113812,20101116,25000.00,107.268,3.750,,,,20101110,220615,1.00
A9BA35709A564D74,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,113815,20101116,15000.00,100.000,4.999,,,,20101110,220615,1.00
EEFA74092A5AA78E,P,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20101110,113252,20101116,100000.00,107.960,1.316,,,,20101110,220615,1.00
3AC329AF7393C090,S,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101110,113801,20101116,10000.00,101.952,1.474,,,,20101110,220615,1.00
9B6294DDE74F4F92,S,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20101110,113818,20101116,50000.00,101.599,0.524,,,,20101110,220615,1.00
7E521C2F5CDF8D3C,D,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101110,113631,20101116,50000.00,100.116,,,,,20101110,220615,1.00
BADD1D676C519EA2,D,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101110,113629,20101116,50000.00,100.241,,,,,20101110,220615,1.00
68E5891D766885A8,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,113734,20101116,60000.00,99.002,,,,,20101110,220615,1.00
2EFCF0D0EECF6BB7,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,113824,20101116,5000.00,100.000,4.999,,,,20101110,220615,1.00
5EB2CD806CE7AA18,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,113822,20101116,25000.00,100.000,4.999,,,,20101110,220615,1.00
7EC39587A0DDF421,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,113400,20101118,100000.00,100.000,6.282,,,Y,20101110,220615,1.00
69AB42BE7DB3C3FB,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,113600,20101116,100000.00,110.082,2.400,,,,20101110,220615,1.00
4EE2DBD6CFD6631F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,113600,20101118,100000.00,100.000,6.282,,,Y,20101110,220615,1.00
05B3606AD00BBA0D,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101110,113437,20101116,1MM+,114.617,1.850,,,,20101110,220615,1.00
EFC0F8F7D205B9CF,S,717817JX9,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20160615,,,20101110,113825,20101116,25000.00,110.040,3.030,,,,20101110,220615,1.00
A906DAAFC5BAB639,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101110,113831,20101116,5000.00,107.701,1.494,,,,20101110,220615,1.00
5FAC0A5538324659,S,783228CK3,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,3.800,20130301,,,20101110,113832,20101116,5000.00,105.200,1.482,,,,20101110,220615,1.00
08EACB7D26FE7FEB,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101110,113831,20101116,30000.00,97.510,4.668,,,,20101110,220615,1.00
A42228D241AE8F98,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,113832,20101116,175000.00,106.577,3.519,,,,20101110,220615,1.00
9768059F96A8DC4F,P,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20101110,113434,20101112,150000.00,116.964,1.898,,,,20101110,220615,1.00
8ABFD90504A6FDBB,S,795375BG8,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20190201,Y,,20101110,113800,20101118,50000.00,116.898,2.690,,,,20101110,220615,1.00
C0132F7249872861,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101110,113737,20101116,15000.00,97.750,,,,,20101110,220615,1.00
43E8044F0F1627B0,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,113717,20101116,15000.00,108.135,,,,,20101110,220615,1.00
541CD05494A0630E,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101110,113710,20101116,10000.00,108.566,,,,,20101110,220615,1.00
472807AB05E3C29B,D,791230PH2,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,0.700,20111201,Y,,20101110,113700,20101209,190000.00,99.875,,,,,20101110,220615,1.00
0EC3A7755AC8E43A,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,113430,20101116,100000.00,106.389,,P,,,20101110,220615,1.00
519FBACE894F5F6B,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101110,113831,20101116,30000.00,103.999,4.331,,,,20101110,220615,1.00
44332166B5BFC6FB,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,113412,20101116,300000.00,110.185,,P,,,20101110,220615,1.00
2D549A455D4A0C4A,D,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101110,113735,20101124,10000.00,98.259,,,,,20101110,220615,1.00
E3378A8187E5157B,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101110,113821,20101116,15000.00,100.822,4.830,,,,20101110,220615,1.00
750D32E65131226B,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101110,113834,20101116,30000.00,104.014,4.296,,,,20101110,220615,1.00
B558097CBD514E4C,D,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101110,113739,20101124,10000.00,98.259,,,,,20101110,220615,1.00
705E050266D2854D,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101110,113834,20101116,10000.00,111.503,3.547,,,,20101110,220615,1.00
F1D54DAAF91440BD,D,54473ENC4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.250,20180801,Y,,20101110,113000,20101123,50000.00,100.221,,,,,20101110,220615,1.00
1EF025E73F1CDBE5,S,021204AV4,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20151215,Y,,20101110,113700,20101123,490000.00,102.637,1.950,,,,20101110,220615,1.00
2826FBDA113244A2,D,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101110,113722,20101116,15000.00,105.103,,,,,20101110,220615,1.00
D2376CC9B2136A04,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101110,113647,20101116,15000.00,99.997,,,,,20101110,220615,1.00
E2CE6F4D0DFC3310,D,116403W93,BROWNSVILLE TEX CTFS OBLIG,20030415,4.200,20170215,,,20101110,113752,20101116,20000.00,102.557,,,,,20101110,220615,1.00
DC24036E7D1D3CBA,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,113755,20101116,10000.00,103.473,,,,,20101110,220615,1.00
BC715AC662662ED2,D,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20101110,113755,20101116,20000.00,102.090,,,,,20101110,220615,1.00
2745FC9838B645C0,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101110,113758,20101116,20000.00,104.094,,,,,20101110,220615,1.00
21837DEBC5C94FF0,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,113840,20101201,15000.00,101.625,5.281,,,,20101110,220615,1.00
FBA06741BBA398B3,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101110,113842,20101130,5000.00,97.826,4.142,,,,20101110,220615,1.00
2843885C7F21A700,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,113843,20101116,15000.00,97.612,4.656,,,,20101110,220615,1.00
562EFBCA58551117,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101110,113746,20101116,50000.00,111.200,,,,,20101110,220615,1.00
B0C0151BC1DC3337,S,54473END2,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.500,20190801,Y,,20101110,113000,20101123,20000.00,100.369,3.450,,,Y,20101110,220615,1.00
331358769B828B6B,S,431100AV8,HIGHLANDS SWR DIST WASH SWR & ,20050104,4.750,20241201,,,20101110,113818,20101116,5000.00,102.000,4.206,,,,20101110,220615,1.00
A28BEAE93284458F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,113840,20101116,25000.00,99.522,4.540,,,,20101110,220615,1.00
F7B3F4F59825C6A6,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,113825,20101116,25000.00,102.800,4.562,,,,20101110,220615,1.00
6AF6F727D0BA31D1,S,021204AU6,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20141215,Y,,20101110,113600,20101123,305000.00,103.125,1.700,,,,20101110,220615,1.00
581563C012A4E262,P,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20101110,113829,20101116,25000.00,108.000,2.257,,,,20101110,220615,1.00
D5F3456E2DDB108D,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101110,113800,20101116,5000.00,99.900,5.007,,,,20101110,220615,1.00
D76C03C8B64CA832,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,113553,20101118,25000.00,96.000,,,,,20101110,220615,1.00
5AF1677991006F80,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101110,113718,20101116,10000.00,104.419,,,,,20101110,220615,1.00
ACC8031A3C8A4C29,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101110,113705,20101116,10000.00,104.669,,,,,20101110,220615,1.00
7B9BD154F37E4698,D,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101110,113555,20101116,75000.00,105.533,,,,,20101110,220615,1.00
FC7C5EC44821C143,D,40065FAK0,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20150701,Y,,20101110,104500,20101123,25000.00,99.375,,,,Y,20101110,220615,1.00
28DD67345EDF089C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,113600,20101116,100000.00,97.439,,,,,20101110,220615,1.00
22A1EDBED81529CB,D,40065FAQ7,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20200701,Y,,20101110,104500,20101123,25000.00,98.617,,,,Y,20101110,220615,1.00
E137012C94475640,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101110,104500,20101123,25000.00,98.239,,,,Y,20101110,220615,1.00
F5DAFB07E4559BEF,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104500,20101123,435000.00,97.937,,,,Y,20101110,220615,1.00
72CAFCE27599527D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,113843,20101116,10000.00,99.300,5.045,,,,20101110,220615,1.00
A1C6AC13BCC832AC,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1000000.00,100.000,,,,Y,20101110,220615,1.00
E29A5AEDF26811CE,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20101110,113845,20101116,5000.00,97.539,5.185,,,,20101110,220615,1.00
9317264FD5928A5F,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101110,113837,20101116,115000.00,105.191,4.150,,,,20101110,220615,1.00
1C86AE9FECD29C3F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,113848,20101117,50000.00,98.200,4.608,,,,20101110,220615,1.00
795E002BAE71BBAE,S,613205HF3,MONTGOMERY CNTY ALA WTS,20021001,3.500,20131101,,,20101110,113700,20101116,50000.00,105.398,0.600,,,,20101110,220615,1.00
51D08BCD211192A3,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,113000,20101123,1MM+,100.000,,,,Y,20101110,220615,1.00
74A9AA2CCB7B18E3,D,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101110,113739,20101116,25000.00,107.011,,,,,20101110,220615,1.00
DF4A6F67FBF359F4,D,839448DJ3,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20190715,,,20101110,113140,20101116,1MM+,103.074,,,,,20101110,220615,1.00
1D2DEDC2407143F5,D,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101110,113554,20101116,25000.00,103.100,,,,,20101110,220615,1.00
2BD220C433459381,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,113559,20101116,500000.00,97.250,,,,,20101110,220615,1.00
8250C078BCEEA58A,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101110,113834,20101116,30000.00,103.764,,,,,20101110,220615,1.00
3E2142C953702B9D,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101110,113834,20101116,10000.00,110.253,,,,,20101110,220615,1.00
BBB68563EF750608,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,113854,20101118,5000.00,100.000,6.599,,,,20101110,220615,1.00
80FFB8FEEEBB4453,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101110,113859,20101116,10000.00,99.750,4.022,,,,20101110,220615,1.00
4EE21AE8F66AB424,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101110,113857,20101116,20000.00,112.193,3.397,,,,20101110,220615,1.00
6CD3FA09759F74FD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,113809,20101116,20000.00,98.500,5.604,,,,20101110,220615,1.00
C90CF7A383C1BA03,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101110,112118,20101116,1MM+,103.013,0.296,,,,20101110,220615,1.00
B6904EFA9087551A,P,34073N7X2,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,3.750,20110701,,,20101110,113752,20101112,220000.00,100.850,2.392,,,,20101110,220615,1.00
493410B13753AF23,P,34073N7X2,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,3.750,20110701,,,20101110,113752,20101112,220000.00,100.850,2.392,,,,20101110,220615,1.00
EBB6345F4FEB2EE9,S,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101110,113844,20101116,5000.00,102.125,2.189,,,,20101110,220615,1.00
B0BE43691A74080C,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101110,113900,20101116,25000.00,108.889,1.313,,,,20101110,220615,1.00
2CEA770B9AAC99BD,P,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20101110,113844,20101116,25000.00,98.250,4.410,,,,20101110,220615,1.00
124B97891C5240D4,D,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101110,113740,20101116,10000.00,107.639,,,,,20101110,220615,1.00
579AC755329719DD,D,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101110,113724,20101116,25000.00,107.261,,,,,20101110,220615,1.00
2A6C610C9BFC5B5D,D,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101110,113730,20101116,10000.00,107.887,,,,,20101110,220615,1.00
2DE5614D4CE662DA,D,54473ENG5,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20160801,Y,,20101110,113000,20101123,250000.00,107.545,,,,,20101110,220615,1.00
91A3F44339DFD8EB,D,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,Y,,20101110,113000,20101123,1000000.00,100.459,,,,,20101110,220615,1.00
A5CAEAA5178D7A62,D,54473END2,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.500,20190801,Y,,20101110,113000,20101123,20000.00,100.119,,,,,20101110,220615,1.00
553953866E3AC445,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,113712,20101116,500000.00,96.375,,S,,,20101110,220615,1.00
79D3A9CEFA0252E1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,113840,20101116,25000.00,97.647,,,,,20101110,220615,1.00
A5E70DC30141EA03,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20101110,113826,20101116,25000.00,107.268,,,,,20101110,220615,1.00
C4F8179102ACEDBE,D,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20101110,113815,20101116,50000.00,101.499,,,,,20101110,220615,1.00
776F811682B6AA10,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101110,113747,20101116,100000.00,110.342,,,,,20101110,220615,1.00
4719C69F587D4587,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101110,113748,20101116,100000.00,102.592,,,,,20101110,220615,1.00
1D4C167CC06CEC9A,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101110,113747,20101116,100000.00,102.652,,,,,20101110,220615,1.00
249C6711BED1A073,D,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101110,113754,20101116,10000.00,101.603,,,,,20101110,220615,1.00
6566ED73DC3F56FB,D,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20101110,113753,20101116,10000.00,101.852,,,,,20101110,220615,1.00
BBC7454CC5D89E2D,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101110,113746,20101116,100000.00,110.392,,,,,20101110,220615,1.00
AAD075DC3FE4E6F4,D,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,Y,,20101110,113548,20101115,50000.00,96.786,,,,,20101110,220615,1.00
229B02259AD55626,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,113848,20101117,50000.00,96.200,,,,,20101110,220615,1.00
1638262F89F729B4,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101110,113900,20101116,15000.00,99.100,5.064,,,,20101110,220615,1.00
740E0EA57D5CE0D7,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101110,113807,20101116,100000.00,110.435,2.591,,,,20101110,220615,1.00
53CD2ABA5BF44A2E,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101110,113902,20101116,15000.00,111.823,2.291,,,,20101110,220615,1.00
A79DCB9A4086CE10,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,113904,20101116,20000.00,112.877,2.066,,,,20101110,220615,1.00
8809DE2F1DDE0304,S,759126FD2,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20140201,,,20101110,113852,20101116,110000.00,109.606,0.952,,,,20101110,220615,1.00
03B7FE77240C8B08,D,717817JX9,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20160615,,,20101110,113825,20101116,25000.00,109.290,,,,,20101110,220615,1.00
AC223E6807FB07F0,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,113902,20101116,15000.00,99.789,5.667,,,,20101110,220615,1.00
41B5A70267CE8B68,S,518354HR9,LATROBE PA MUN AUTH WTR REV ,20101208,3.000,20180701,Y,,20101110,113800,20101208,15000.00,100.000,3.000,,,,20101110,220615,1.00
2D74B283B5BA611C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,113909,20101116,5000.00,108.250,7.605,,,,20101110,220615,1.00
D20F48CC967B5E91,D,116403W93,BROWNSVILLE TEX CTFS OBLIG,20030415,4.200,20170215,,,20101110,113800,20101116,20000.00,102.557,,,,,20101110,220615,1.00
FB2605E409B7881C,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,113902,20101116,15000.00,97.389,,,,,20101110,220615,1.00
3350AFDAE76B50A8,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101110,113900,20101116,10000.00,105.395,2.171,,,,20101110,220615,1.00
C999E5B9C2E05320,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101110,113853,20101116,75000.00,103.784,,,,,20101110,220615,1.00
3D785C16875148B9,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101110,113853,20101116,50000.00,103.784,,,,,20101110,220615,1.00
8F44774536DEE855,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101110,113903,20101116,175000.00,103.659,,,,,20101110,220615,1.00
8DC33AEA7A5B8DA6,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101110,113853,20101116,50000.00,103.784,,,,,20101110,220615,1.00
291C5DCA5018B472,S,901047CE8,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20210901,,,20101110,113851,20101116,25000.00,101.416,5.000,,,,20101110,220615,1.00
F8FD9E38DACFDD82,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101110,113423,20101116,200000.00,117.940,1.810,,,,20101110,220615,1.00
6009E399D38E827A,D,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101110,113844,20101116,5000.00,102.125,,,,,20101110,220615,1.00
AC61E07E47325364,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,113606,20101116,100000.00,97.499,,,,,20101110,220615,1.00
32099438137DB535,D,978862YA2,WOODBRIDGE TWP N J ,20010715,4.750,20150715,,,20101110,113202,20101116,1MM+,102.874,,,,,20101110,220615,1.00
B6B2D312B6C7DECB,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101110,113826,20101116,15000.00,111.529,,,,,20101110,220615,1.00
194B0B8C2BC11FF8,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101110,113813,20101116,15000.00,111.779,,,,,20101110,220615,1.00
3DCC4651A89B5E40,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,113915,20101118,5000.00,100.333,5.716,,,,20101110,220615,1.00
3C7C31F256310BFE,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101110,113900,20101116,25000.00,100.719,4.000,,,,20101110,220615,1.00
581C6E87A676EFC8,D,021204AU6,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20141215,Y,,20101110,113000,20101123,305000.00,102.926,,,,Y,20101110,220615,1.00
C9C2133E7693BA0D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113440,20101116,160000.00,103.000,5.037,,,,20101110,220615,1.00
34B38B044DE954C9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113440,20101116,100000.00,103.000,5.037,,,,20101110,220615,1.00
4A3EAC33BFA58F57,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113440,20101116,100000.00,103.000,5.037,,,,20101110,220615,1.00
C26DA97CE2937F53,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101110,113545,20101116,150000.00,74.195,,,,,20101110,220615,1.00
280BFAFAD09B2D94,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113440,20101116,25000.00,103.000,5.037,,,,20101110,220615,1.00
390AD8E312484C8C,S,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101110,113700,20101116,500000.00,98.272,2.300,,,,20101110,220615,1.00
453E27FE4B06618C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113440,20101116,40000.00,103.000,5.037,,,,20101110,220615,1.00
171F3F6009403D54,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113440,20101116,400000.00,103.000,5.037,,,,20101110,220615,1.00
CD9260BC010EE752,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113440,20101116,25000.00,103.000,5.037,,,,20101110,220615,1.00
7BD62C35AED1BB7B,D,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101110,113416,20101116,10000.00,98.996,,P,,,20101110,220615,1.00
FBAA72AD0230C183,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,113921,20101210,5000.00,101.416,4.200,,,,20101110,220615,1.00
3E1A6A0259D30B6B,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,113918,20101119,45000.00,101.250,3.841,,,,20101110,220615,1.00
3A467A681905F860,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101110,113846,20101116,20000.00,100.050,5.977,,,,20101110,220615,1.00
BF5F5A32ECAAEEFF,S,508246AQ8,LAKE CNTY FLA LTD,20070504,5.000,20210601,,,20101110,113857,20101116,15000.00,107.950,3.624,,,,20101110,220615,1.00
8EACAE11C28EC856,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,113902,20101116,225000.00,106.577,3.519,,,,20101110,220615,1.00
0CCA588F6E49994C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,113924,20101116,15000.00,103.702,4.500,,,,20101110,220615,1.00
90B63BCDBC2EB760,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101110,113923,20101116,40000.00,99.600,4.055,,,,20101110,220615,1.00
F2CC91BA74F4797B,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101110,113903,20101116,25000.00,108.289,,,,,20101110,220615,1.00
E2E2776E82EFC873,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,113600,20101116,100000.00,109.888,2.429,,,,20101110,220615,1.00
3845E11CFD971836,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,113700,20101201,500000.00,100.000,5.272,,,Y,20101110,220615,1.00
C716FA2E96A847CE,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,113438,20101116,100000.00,103.827,4.405,,,,20101110,220615,1.00
15E24E2BC33C2E6B,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,113438,20101116,200000.00,103.827,4.405,,,,20101110,220615,1.00
EB350A19A7D39CC9,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,113438,20101116,200000.00,103.827,4.405,,,,20101110,220615,1.00
1B920B5F59BAEAA6,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101110,113923,20101116,40000.00,99.500,,,,,20101110,220615,1.00
EB830B05FDAAE73B,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,113442,20101116,540000.00,103.827,,P,,,20101110,220615,1.00
2D1A3329C1216CB7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101110,113930,20101116,5000.00,103.000,7.070,,,,20101110,220615,1.00
DED5656893EB7D1F,S,841438EC4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.200,20140401,,,20101110,113930,20101116,5000.00,105.575,1.499,,,,20101110,220615,1.00
36A57657FAB8F504,S,850592BP0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20270101,,,20101110,113929,20101116,10000.00,108.316,3.800,,,,20101110,220615,1.00
66C6768D7E1E454A,S,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101110,113918,20101116,1000000.00,105.523,4.270,,,,20101110,220615,1.00
FEE037D4E892C568,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101110,113921,20101116,15000.00,100.000,5.849,,,,20101110,220615,1.00
4AF602234B9AAB8E,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,113928,20101116,5000.00,101.467,4.875,,,,20101110,220615,1.00
8F9901A9FA9EEE25,D,850592BP0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20270101,,,20101110,113929,20101116,10000.00,106.316,,,,,20101110,220615,1.00
65B307D043A0B26B,P,537096QK8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,5.000,20370815,,,20101110,113900,20101116,10000.00,100.100,4.968,,,,20101110,220615,1.00
62F380BBEC215C35,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,113936,20101118,5000.00,100.250,6.577,,,,20101110,220615,1.00
ADB0D760634F2C03,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,113929,20101116,10000.00,99.300,5.045,,,,20101110,220615,1.00
F1EA87C7AE69F00D,S,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20101110,113929,20101116,25000.00,100.000,4.999,,,,20101110,220615,1.00
5273351F7EAAD48B,S,418513AF4,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,3.500,20170201,Y,,20101110,113000,20101201,135000.00,100.000,3.499,,,Y,20101110,220615,1.00
E31C94552F494C3A,S,418513AC1,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,2.500,20140201,Y,,20101110,113000,20101201,125000.00,100.000,2.499,,,Y,20101110,220615,1.00
5809CD1EFF5A9864,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101110,113518,20101116,30000.00,96.704,,,,,20101110,220615,1.00
043212F8DB2398FA,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,250000.00,100.000,,,,Y,20101110,220615,1.00
EC94C0055D0D4EDE,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101110,113936,20101116,50000.00,109.700,2.596,,,,20101110,220615,1.00
D0EC246CF7D0B6A1,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,113438,20101116,40000.00,103.827,4.405,,,,20101110,220615,1.00
431E111DBDE9839D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,113936,20101116,30000.00,102.500,6.775,,,,20101110,220615,1.00
6CE954476D2A7271,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101110,113407,20101116,10000.00,99.050,,,,,20101110,220615,1.00
F1834FCB0A61E78D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,113843,20101116,50000.00,100.500,5.184,,,,20101110,220615,1.00
4CD07BED123DE2B7,S,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20101110,113906,20101116,15000.00,108.222,3.312,,,,20101110,220615,1.00
A1009EBDEBC5EF73,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101110,113939,20101110,30000.00,100.000,,,,,20101110,220615,1.00
9E04DA3E45A3DAD3,S,799057AG9,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20120815,,,20101110,113900,20101116,25000.00,105.540,0.800,,,,20101110,220615,1.00
07FA99F339A39F16,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101110,113441,20101116,5000.00,102.251,,,,,20101110,220615,1.00
35A23D862542998C,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101110,113648,20101116,15000.00,99.747,,,,,20101110,220615,1.00
E8DBFE76BA281EB4,D,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20101110,113907,20101116,15000.00,106.993,,,,,20101110,220615,1.00
155CEC178AA94988,P,950885NJ8,WESLACO TEX INDPT SCH DIST ,20060801,4.375,20230215,,,20101110,113900,20101116,45000.00,103.100,3.718,,,,20101110,220615,1.00
4CFF5FACA4C95D28,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20101110,113900,20101116,5000.00,100.000,4.649,,,,20101110,220615,1.00
7452CA741AE1A5AA,P,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20101110,113900,20101116,5000.00,101.050,4.193,,,,20101110,220615,1.00
8E0568BEEF76785B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,113916,20101116,250000.00,96.250,,P,,,20101110,220615,1.00
386B66E1DAB6BEB3,S,798764W85,SAN MARCOS TEX REF,20101101,4.000,20230815,Y,,20101110,113502,20101202,1MM+,105.342,3.350,,,,20101110,220615,1.00
8C8D47F8C935147E,S,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101110,113800,20101116,100000.00,110.336,1.000,,,,20101110,220615,1.00
AC72FC8652A13EE1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,113942,20101119,40000.00,100.000,7.374,,,Y,20101110,220615,1.00
3C4BF747303AAB44,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,113945,20101116,25000.00,102.500,6.775,,,,20101110,220615,1.00
9F285DB77552E843,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101110,113954,20101116,5000.00,101.150,2.023,,,,20101110,220615,1.00
613ECC76DAEE0987,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,113955,20101116,100000.00,99.100,4.681,,,,20101110,220615,1.00
B52C6C4AFFACD95C,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101110,113956,20101116,5000.00,103.750,3.553,,,,20101110,220615,1.00
40CB1E23227CE6A7,P,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101110,113953,20101116,10000.00,97.497,4.809,,,,20101110,220615,1.00
E525E0FE08C8CB01,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,113952,20101116,30000.00,101.250,4.912,,,,20101110,220615,1.00
E79A80A5751D1C96,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101110,113944,20101116,10000.00,103.195,4.250,,,,20101110,220615,1.00
7560B83ACA12D45D,P,575175FY5,MASON CNTY WASH PUB UTIL DIST ,20010301,5.100,20211201,,,20101110,113917,20101116,500000.00,102.441,0.579,,,,20101110,220615,1.00
58D0BA009E8EC2B7,S,744890PJ7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20101201,,,20101110,113957,20101116,25000.00,100.176,0.757,,,,20101110,220615,1.00
73DDF71BC0A560B4,S,401754NC6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.250,20250515,,,20101110,113957,20101116,10000.00,100.996,3.942,,,,20101110,220615,1.00
65A640BE50076C37,D,744890PJ7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20101201,,,20101110,113957,20101116,25000.00,100.051,,,,,20101110,220615,1.00
F0151847B2F3BB9D,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101110,113954,20101116,10000.00,100.000,6.000,,,,20101110,220615,1.00
DD7020D7CC472ED6,D,401754NC6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.250,20250515,,,20101110,113957,20101116,10000.00,100.746,,,,,20101110,220615,1.00
CC9FE676E45D547F,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,113850,20101116,20000.00,112.627,,,,,20101110,220615,1.00
90DA95D73813F180,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101110,113000,20101123,250000.00,100.000,,,,Y,20101110,220615,1.00
C63D5873A200C377,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101110,113936,20101116,25000.00,108.644,3.700,,,,20101110,220615,1.00
05077250A83A993E,D,021204AW2,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20161215,Y,,20101110,113456,20101123,505000.00,101.408,,,,,20101110,220615,1.00
D00BCE5BDE169D75,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101110,113900,20101116,255000.00,110.060,,,,,20101110,220615,1.00
2B4BEDCE32CDF9C4,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101110,113945,20101116,50000.00,100.276,1.761,,,,20101110,220615,1.00
458737CB88079202,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20101110,113958,20101110,30000.00,100.000,,,,,20101110,220615,1.00
9D36B4EDC6B738EC,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101110,113825,20101116,1MM+,64.959,7.500,,,,20101110,220615,1.00
28F23C73E09A98B1,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114002,20101201,20000.00,101.625,5.281,,,,20101110,220615,1.00
4A6A2FF12C14C64D,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101110,114007,20101116,25000.00,108.312,1.450,,,,20101110,220615,1.00
72835B37700FA70B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,113850,20101116,250000.00,97.440,,P,,,20101110,220615,1.00
7E55961B85423400,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101110,114007,20101116,25000.00,108.562,,,,,20101110,220615,1.00
115AE02AEFA3FC2F,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101110,113959,20101116,50000.00,102.645,0.601,,,,20101110,220615,1.00
3205FD03CAF3FFF6,S,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,,,20101110,114001,20101116,20000.00,115.735,2.455,,,,20101110,220615,1.00
FADC3DC18EA9EA45,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101110,113953,20101116,25000.00,105.780,3.750,,,,20101110,220615,1.00
73292D5EF5C8E079,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101110,113959,20101116,50000.00,102.645,,,,,20101110,220615,1.00
824C50B1CC9F2225,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101110,113947,20101116,100000.00,118.679,2.812,,,,20101110,220615,1.00
506A21AC086DA859,S,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101110,113900,20101116,110000.00,107.991,4.230,,,,20101110,220615,1.00
F995203CD8E51A54,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101110,113200,20101110,80000.00,102.788,,,,,20101110,220615,1.00
D343E4670D6B7BF9,S,19463PBQ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20120601,,,20101110,113954,20101116,15000.00,105.890,1.135,,,,20101110,220615,1.00
89609A6782BF4D2C,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101110,113500,20101116,100000.00,88.193,2.639,,,,20101110,220615,1.00
F69FB04A1D5D7FB4,S,605843QW4,MISSOULA MONT LTD TAX-SER C,20101123,3.000,20200701,Y,,20101110,114010,20101123,5000.00,100.812,2.880,,,,20101110,220615,1.00
A802E15193C6BB37,D,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20101110,113608,20101116,20000.00,105.864,,,,,20101110,220615,1.00
1C1AFB10A3CC1850,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101110,114004,20101116,40000.00,102.813,4.463,,,,20101110,220615,1.00
4AC0B24730F92680,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101110,114011,20101202,50000.00,102.175,3.535,,,,20101110,220615,1.00
A2249778F1757B83,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,114015,20101116,10000.00,102.250,6.932,,,,20101110,220615,1.00
E1C53B86D84C5596,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,114016,20101118,10000.00,100.250,6.577,,,,20101110,220615,1.00
3663CFFC16ACF203,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,110150,20101126,400000.00,98.500,,S,,,20101110,220615,1.00
3D4C33F2C3996371,P,834664C44,SOMERSET CNTY N J SER A,20090929,2.000,20120801,,,20101110,113400,20101116,100000.00,102.017,0.808,,,,20101110,220615,1.00
BA69CF2A5CB681D5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,114009,20101116,10000.00,100.000,4.998,,,,20101110,220615,1.00
7034A89AF66B7DE4,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101110,113947,20101116,100000.00,118.579,,,,,20101110,220615,1.00
A0B31DF717E3BF19,D,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,,,20101110,114000,20101116,20000.00,114.361,,,,,20101110,220615,1.00
A0DF3F5178FD25C7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,113850,20101116,250000.00,97.500,,S,,,20101110,220615,1.00
E52BEA70AEAA2720,D,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101110,114004,20101116,40000.00,100.551,,,,,20101110,220615,1.00
3EEA6BE71207C281,D,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101110,114004,20101116,40000.00,100.551,,,,,20101110,220615,1.00
4AC0E8EE0956E82A,D,19463PBQ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20120601,,,20101110,113954,20101116,15000.00,105.370,,,,,20101110,220615,1.00
6465935BBA6968FC,D,19463PBQ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20120601,,,20101110,113954,20101116,15000.00,105.390,,,,,20101110,220615,1.00
0EB9EEC7AAFA9951,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101110,113900,20101116,110000.00,107.365,,,,,20101110,220615,1.00
F74C9584322B283B,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101110,113420,20101116,100000.00,87.667,,,,,20101110,220615,1.00
C98916899E1D7D18,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101110,114000,20101118,10000.00,106.476,2.703,,,,20101110,220615,1.00
2031B9EB54927698,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101110,114000,20101116,70000.00,115.339,2.269,,,,20101110,220615,1.00
F99CBB072D2B1080,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101110,114000,20101116,25000.00,121.867,1.402,,,,20101110,220615,1.00
E0C709DB14D769BB,S,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20101110,114000,20101116,5000.00,99.755,5.020,,,,20101110,220615,1.00
01E944D4E81494F7,S,774217S95,ROCKVILLE MD ,20050929,4.000,20200601,,,20101110,114012,20101116,50000.00,107.240,2.311,,,,20101110,220615,1.00
DE12F9ED0D9A13DB,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101110,114017,20101116,10000.00,100.153,4.972,,,,20101110,220615,1.00
7B09DDFE8408AA3F,S,54473ENK6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20190801,Y,,20101110,113000,20101123,1MM+,111.546,3.450,,,Y,20101110,220615,1.00
C5206B0D902918BA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,114012,20101116,5000.00,101.000,4.333,,,,20101110,220615,1.00
35DB7219D3D55716,S,64966DFQ7,NEW YORK N Y SER I-FSA-CR,20040401,4.500,20120801,,,20101110,114014,20101116,200000.00,106.352,0.750,,,,20101110,220615,1.00
6DA7583A0C28C30B,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,114015,20101116,175000.00,104.500,4.019,,,,20101110,220615,1.00
452CE7449DB1B030,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20101110,113957,20101116,5000.00,103.100,3.085,,,,20101110,220615,1.00
F74A98DB76C4EDB5,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,114000,20101116,55000.00,100.000,5.249,,,,20101110,220615,1.00
44C5178FC2416FC9,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101110,114017,20101116,100000.00,104.546,0.500,,,,20101110,220615,1.00
5C7A19EEF1A4B92A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,114021,20101201,10000.00,101.750,6.433,,,,20101110,220615,1.00
1298F03933A37DE5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,114023,20101116,5000.00,108.250,7.605,,,,20101110,220615,1.00
1F8B4BCAAAFAC3E0,P,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20101110,114024,20101115,20000.00,100.370,4.820,,,,20101110,220615,1.00
8C14FF138F10EFCF,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,114026,20101117,75000.00,99.050,4.312,,,,20101110,220615,1.00
F181215071BCEE3F,D,774217S95,ROCKVILLE MD ,20050929,4.000,20200601,,,20101110,114012,20101116,50000.00,105.967,,,,,20101110,220615,1.00
5838E116A950282D,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,113000,20101123,40000.00,100.000,,,,Y,20101110,220615,1.00
9F2678C5B561053C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,114030,20101118,10000.00,100.000,6.599,,,,20101110,220615,1.00
75DF88B6A61E706E,S,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101110,114030,20101116,100000.00,108.439,2.121,,,,20101110,220615,1.00
2B3895427B287619,S,392411AU8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20301201,Y,,20101110,113000,20101201,250000.00,104.318,4.460,,,Y,20101110,220615,1.00
E3465DF712A3A2F8,S,605843QW4,MISSOULA MONT LTD TAX-SER C,20101123,3.000,20200701,Y,,20101110,114030,20101123,15000.00,100.812,2.880,,,,20101110,220615,1.00
4AB9B3D0449B3A01,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101110,113900,20101116,255000.00,110.061,2.488,,,,20101110,220615,1.00
A0874ADDC053FBC5,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101110,114035,20101122,5000.00,101.000,3.678,,,,20101110,220615,1.00
22A9748418EAE719,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101110,114036,20101116,35000.00,104.656,4.235,,,,20101110,220615,1.00
20698886AB97A1A2,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,114038,20101124,50000.00,99.800,4.018,,,,20101110,220615,1.00
71A73FCF873455DC,S,647429N96,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20170401,,,20101110,114039,20101116,5000.00,106.350,2.042,,,,20101110,220615,1.00
6592DEBE65E048BF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,114025,20101118,10000.00,97.492,5.420,,,,20101110,220615,1.00
37B13AD976924233,S,238862DR4,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20150901,,,20101110,114034,20101116,40000.00,104.478,2.989,,,,20101110,220615,1.00
BC6B6001AD3D4B29,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101110,113929,20101116,10000.00,54.431,4.085,,,,20101110,220615,1.00
7F625246630D3DBB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,113600,20101117,60000.00,100.393,3.950,,,,20101110,220615,1.00
8D859DAD7ADD7944,P,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101110,113618,20101117,225000.00,98.000,5.197,,,,20101110,220615,1.00
22A7BE9F2E89553B,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101110,114034,20101116,10000.00,102.615,4.661,,,,20101110,220615,1.00
8BC032C20121EED6,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101110,113900,20101116,50000.00,109.060,,,,,20101110,220615,1.00
AFAD670B9D765C9C,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,113900,20101116,10000.00,98.249,,,,,20101110,220615,1.00
F6B994CCDF4ABF3D,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,100000.00,100.000,,,,Y,20101110,220615,1.00
418C8F0453A27D84,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101110,114034,20101116,10000.00,101.099,,,,,20101110,220615,1.00
9E5B1EA328512B94,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101110,113946,20101116,100000.00,118.519,,,,,20101110,220615,1.00
F69C83230E5F0694,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101110,113940,20101116,100000.00,118.579,,,,,20101110,220615,1.00
5C4F1560E9E9DA35,P,40064MBD1,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SEC-A-NATL IBC,19980415,5.350,20180901,,,20101110,114000,20101116,5000.00,98.500,5.589,,,,20101110,220615,1.00
2744A38F3BD095DB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,114042,20101118,10000.00,100.250,6.577,,,,20101110,220615,1.00
BCD3536BAD224225,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101110,113524,20101116,15000.00,97.800,4.668,,,,20101110,220615,1.00
17DC79571B333663,D,021204AV4,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20151215,Y,,20101110,113000,20101123,490000.00,102.193,,,,Y,20101110,220615,1.00
33B36EDC924E83E0,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,114041,20101130,15000.00,101.000,4.108,,,,20101110,220615,1.00
B40BEED52E16FB53,D,626898CD0,MURRAY CNTY GA SCH DIST ,20090217,4.000,20171001,,,20101110,114015,20101116,60000.00,110.216,,,,,20101110,220615,1.00
2259FE12AA3D8A47,S,546398NP9,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,5.000,20111001,,,20101110,114022,20101116,25000.00,103.372,1.115,,,,20101110,220615,1.00
438BA89B89A8A203,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101110,114036,20101116,15000.00,103.299,0.818,,,,20101110,220615,1.00
F126742AD43D14FC,S,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101110,114000,20101116,10000.00,101.346,1.000,,,,20101110,220615,1.00
2AEB5D7E50BDBDB8,P,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101110,114013,20101116,200000.00,109.630,2.476,,,,20101110,220615,1.00
7F363DED425DF780,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101110,114000,20101116,5000.00,106.965,3.800,,,,20101110,220615,1.00
5CA10591331DAB4D,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101110,113929,20101116,10000.00,53.631,,,,,20101110,220615,1.00
331B638BE4584A33,S,798764W69,SAN MARCOS TEX REF,20101101,4.000,20210815,Y,,20101110,113450,20101202,620000.00,107.488,3.100,,,,20101110,220615,1.00
0D958D75C98F70F3,P,523288BR8,LEDGEVIEW WIS REF,20010315,5.000,20181001,,,20101110,113822,20101116,600000.00,103.914,0.510,,,,20101110,220615,1.00
56A3062252AB997A,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101110,114013,20101116,200000.00,110.505,,,,,20101110,220615,1.00
02BE7D6A513A598B,S,418513AD9,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,3.000,20150201,Y,,20101110,113000,20101201,125000.00,100.000,2.999,,,Y,20101110,220615,1.00
8E9339BCFD3D6318,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101110,113900,20101112,15000.00,100.265,2.517,,,,20101110,220615,1.00
69D3D30D57C51F40,S,418513AL1,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.000,20220201,Y,,20101110,113000,20101201,165000.00,100.000,4.998,,,Y,20101110,220615,1.00
A820657DD373C821,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20101110,114000,20101116,10000.00,103.172,9.250,,,,20101110,220615,1.00
E35F21C08A54ABAD,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,114027,20101116,30000.00,86.350,6.235,,,,20101110,220615,1.00
4FF9E53F33FC21BD,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101110,114039,20101110,20000.00,100.000,,,,,20101110,220615,1.00
60CE40241AC29E19,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,114041,20101116,10000.00,101.467,4.875,,,,20101110,220615,1.00
72BAF3139E4323BC,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101110,114036,20101116,1MM+,65.209,7.473,,,,20101110,220615,1.00
2E44292F84E4E42B,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101110,114013,20101116,200000.00,110.550,,,,,20101110,220615,1.00
BFC8853F2793A93D,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101110,114000,20101116,5000.00,104.965,,,,,20101110,220615,1.00
16F511E9B5488C09,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114049,20101201,10000.00,100.000,5.499,,,,20101110,220615,1.00
FA61E0EBB6F84BCE,D,10527EBE1,BRANDON MINN REF-SER B,20101124,3.000,20190201,Y,,20101110,113036,20101124,110000.00,101.371,,,,,20101110,220615,1.00
1C0A1C679E8D1B68,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,114027,20101116,30000.00,84.250,,,,,20101110,220615,1.00
B21E8BC0189BC686,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101110,114037,20101116,10000.00,101.099,,,,,20101110,220615,1.00
C85A3C159BC37F0B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,114027,20101116,30000.00,84.250,,,,,20101110,220615,1.00
284124C59F55BE2E,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,114043,20101130,15000.00,101.000,,,,,20101110,220615,1.00
1F2CA8028D12D629,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101110,113300,20101116,20000.00,81.330,,,,,20101110,220615,1.00
6BA469FE33E93B34,S,760371DK7,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.500,20180601,Y,,20101110,114043,20101123,125000.00,101.204,2.300,,,,20101110,220615,1.00
DC58F3BD729714F2,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,114054,20101117,10000.00,101.750,4.272,,,,20101110,220615,1.00
38819D8790EDA1CC,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101110,114055,20101115,5000.00,103.222,4.400,,,,20101110,220615,1.00
04B6CCEA970C1187,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,114000,20101116,25000.00,100.879,4.380,,,,20101110,220615,1.00
DFEA1A6C0FC484D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,114055,20101116,40000.00,101.000,5.970,,,,20101110,220615,1.00
4219E4936B7167A9,S,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101110,114045,20101116,100000.00,111.715,3.413,,,,20101110,220615,1.00
C457BBE6FD856CE7,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101110,114052,20101116,40000.00,101.000,5.069,,,,20101110,220615,1.00
F4F7BF12C5F1EB63,P,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101110,113736,20101110,350000.00,107.233,0.567,,,,20101110,220615,1.00
872BA9092CCADEAE,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101110,114031,20101116,1MM+,105.254,4.344,,,,20101110,220615,1.00
1BC3048C8F4B2414,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101110,112211,20101116,100000.00,102.542,4.600,,,,20101110,220615,1.00
A67C3A996DF8BFDC,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101110,114100,20101116,55000.00,112.049,3.003,,,,20101110,220615,1.00
BF6D0A4E10B9981F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101110,114052,20101116,40000.00,99.250,,,,,20101110,220615,1.00
077D86076E055A50,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20101110,113600,20101110,140000.00,116.549,,,,,20101110,220615,1.00
A332CC65E746DE36,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,500000.00,100.000,,,,Y,20101110,220615,1.00
6A0A2A37425955AE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101110,114000,20101116,25000.00,98.565,,,,,20101110,220615,1.00
F558F41B27890F15,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,250000.00,100.000,,,,Y,20101110,220615,1.00
B1C924E06BD7E80C,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101110,114106,20101116,5000.00,100.758,4.516,,,,20101110,220615,1.00
1CBD7981D2B2CE92,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101110,114107,20101118,100000.00,99.425,3.557,,,,20101110,220615,1.00
2F7C2AFC3F406F48,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101110,114102,20101116,50000.00,89.145,5.271,,,,20101110,220615,1.00
3FA1CE6AB7C44E2B,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,114100,20101116,10000.00,105.348,4.150,,,,20101110,220615,1.00
44EE4BA7AAE888B8,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101110,114107,20101116,140000.00,110.646,3.954,,,,20101110,220615,1.00
8A5FB8748D52BE06,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,113300,20101116,925000.00,114.717,1.511,,,,20101110,220615,1.00
8BDFBFA94C8B4011,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,114100,20101116,10000.00,103.473,,,,,20101110,220615,1.00
B030A03D81C7D674,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101110,113600,20101116,100000.00,105.914,1.250,,,,20101110,220615,1.00
BB76D6FF5CEED3D2,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101110,114107,20101116,140000.00,111.146,,,,,20101110,220615,1.00
CCFF48F6D68A6772,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101110,114110,20101213,30000.00,99.625,4.037,,,,20101110,220615,1.00
D24B8D74DD51EF43,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101110,114106,20101116,25000.00,107.750,3.793,,,,20101110,220615,1.00
0D747DB8B44C81EA,P,108007HL2,BRICK TWP N J BRD ED ,20020201,4.625,20180201,,,20101110,114114,20101116,10000.00,100.427,2.530,,,,20101110,220615,1.00
CBE64839894CB3C1,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,114032,20101116,55000.00,102.375,,,,,20101110,220615,1.00
55E22FEC43F008B5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,114035,20101119,10000.00,97.850,4.773,,,,20101110,220615,1.00
82287D0C2A956C3F,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,100000.00,100.000,7.617,,,Y,20101110,220615,1.00
DCA6A86B04D99C53,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101110,114057,20101116,100000.00,101.699,0.947,,,,20101110,220615,1.00
FDBD6998B4F483A9,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101110,114011,20101116,25000.00,104.179,4.000,,,,20101110,220615,1.00
7B84ACE9609DC8C5,D,108007HL2,BRICK TWP N J BRD ED ,20020201,4.625,20180201,,,20101110,114114,20101116,10000.00,100.427,,,,,20101110,220615,1.00
0F130E755DD48414,S,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101110,114106,20101116,20000.00,83.080,7.000,,,,20101110,220615,1.00
3629F85D9BEDB4D6,S,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101110,114115,20101116,25000.00,100.098,1.266,,,,20101110,220615,1.00
5E3915ACB6B21430,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101110,113700,20101116,30000.00,23.878,,,,,20101110,220615,1.00
D21982D7E3A20C3A,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101110,114014,20101116,25000.00,108.562,,,,,20101110,220615,1.00
2E90067A97C7CFEF,S,834664C44,SOMERSET CNTY N J SER A,20090929,2.000,20120801,,,20101110,113500,20101116,100000.00,102.117,0.750,,,,20101110,220615,1.00
A8CD24B84DD4A7E8,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101110,114118,20101110,35000.00,100.000,,,,,20101110,220615,1.00
BF0E78D26B82BB95,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101110,112635,20101116,15000.00,98.800,,P,,,20101110,220615,1.00
CDCAE42C9F9018D1,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,113850,20101116,20000.00,112.427,2.161,,,,20101110,220615,1.00
7A9F9ACB1B22D74F,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,500000.00,100.000,,,,Y,20101110,220615,1.00
327D625C8196E710,D,546398NP9,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,5.000,20111001,,,20101110,114014,20101116,25000.00,103.173,,,,,20101110,220615,1.00
9070650E807D3D08,D,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101110,114016,20101116,100000.00,106.672,,,,,20101110,220615,1.00
0249CC64E0BEF343,D,546398NP9,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,5.000,20111001,,,20101110,114008,20101116,25000.00,103.272,,,,,20101110,220615,1.00
015D9E329729A143,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,114000,20101116,25000.00,113.730,,,,,20101110,220615,1.00
F27D9F96C61782AD,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101110,114030,20101116,15000.00,102.950,,,,,20101110,220615,1.00
353764B2AD05FB4B,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101110,114018,20101116,15000.00,103.199,,,,,20101110,220615,1.00
C2DE62980642BA62,D,714145TS8,PERKIOMEN VY SCH DIST PA SER A,20101210,2.125,20170301,Y,,20101110,113845,20101210,730000.00,99.161,,,,,20101110,220615,1.00
2D21689FC21977B1,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,113850,20101116,20000.00,112.502,,,,,20101110,220615,1.00
9D00E171EC8A67E6,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114118,20101201,10000.00,101.625,5.281,,,,20101110,220615,1.00
904F0233D56F464C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,114119,20101116,5000.00,102.250,6.932,,,,20101110,220615,1.00
7D051C4BD903D95E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,114120,20101116,20000.00,100.000,4.999,,,,20101110,220615,1.00
AC9A9A84F557E174,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101110,114121,20101116,10000.00,103.713,3.774,,,,20101110,220615,1.00
A7592693629B2661,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101110,114124,20101116,35000.00,24.942,5.850,,,,20101110,220615,1.00
057528A1E6577E46,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,114127,20101116,30000.00,101.350,4.824,,,,20101110,220615,1.00
F8875654EB25145C,P,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20101110,114118,20101116,5000.00,107.000,2.576,,,,20101110,220615,1.00
18DB469046DA3598,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,114052,20101116,20000.00,100.000,4.750,,,,20101110,220615,1.00
E7691640572138FD,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101110,114101,20101116,50000.00,110.000,2.058,,,,20101110,220615,1.00
3998E0E831E36447,P,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101110,114115,20101116,25000.00,111.596,2.156,,,,20101110,220615,1.00
A102E6F65CC2D814,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101110,114117,20101116,40000.00,109.115,1.685,,,,20101110,220615,1.00
6800F219A01449E1,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101110,114115,20101116,25000.00,109.670,1.638,,,,20101110,220615,1.00
C514BE14C49CCDFF,P,418308NP3,HASLETT MICH PUB SCH DIST REF,20050526,5.000,20190501,,,20101110,114100,20101116,50000.00,108.000,3.066,,,,20101110,220615,1.00
F11B923FBE17C80C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,114131,20101116,20000.00,101.350,4.824,,,,20101110,220615,1.00
B475F7D89FE9F5DB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,114133,20101116,10000.00,102.250,6.932,,,,20101110,220615,1.00
725724886B5E2B45,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101110,114119,20101116,15000.00,103.364,3.738,,,,20101110,220615,1.00
89361BC1E7094604,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101110,113000,20101123,250000.00,100.000,,,,,20101110,220615,1.00
01258BD0CF246EDF,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101110,114122,20101116,25000.00,109.569,3.529,,,,20101110,220615,1.00
0D0FCD104916A49F,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101110,114122,20101116,10000.00,44.846,6.750,,,,20101110,220615,1.00
6034350C242A243C,S,140442DA9,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,3.500,20110701,,,20101110,114122,20101116,25000.00,101.552,1.001,,,,20101110,220615,1.00
F02D4D3920F1CE99,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,114123,20101116,25000.00,103.248,3.600,,,,20101110,220615,1.00
C2AB4289C751AFF5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,114123,20101116,350000.00,106.870,4.775,,,,20101110,220615,1.00
8655BCFC649A51C4,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101110,114128,20101116,65000.00,38.657,5.770,,,,20101110,220615,1.00
D538B00E1B2C0ACF,P,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20101110,114127,20101116,20000.00,103.432,1.990,,,,20101110,220615,1.00
353CDA582DA36116,D,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101110,113400,20101116,20000.00,88.500,,,,,20101110,220615,1.00
F656950CF35EB446,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101110,114115,20101116,100000.00,101.799,0.686,,,,20101110,220615,1.00
0CF3BAF2E2B71725,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,114123,20101116,350000.00,104.870,,,,,20101110,220615,1.00
CB063AA74A590B39,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,114123,20101116,25000.00,101.373,,,,,20101110,220615,1.00
D0367100EB9C2072,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101110,114128,20101116,65000.00,37.907,,,,,20101110,220615,1.00
236899B5BB364A22,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101110,113000,20101123,100000.00,100.000,,,,Y,20101110,220615,1.00
C6729D46B28B02AF,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101110,110500,20101116,25000.00,98.627,,,,,20101110,220615,1.00
C338C6D385164A3F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,,,20101110,114100,20101116,5000.00,99.083,4.557,,,,20101110,220615,1.00
B8FD1164EDB831B5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101110,114138,20101116,10000.00,103.000,7.070,,,,20101110,220615,1.00
B580621CFF4BEACC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,114138,20101118,10000.00,100.250,6.577,,,,20101110,220615,1.00
22262EB0BC012143,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101110,114136,20101116,50000.00,103.726,1.081,,,,20101110,220615,1.00
9DC26E6E1182CE31,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,114136,20101116,10000.00,101.467,4.875,,,,20101110,220615,1.00
7A10DE13471E264B,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20101110,114140,20101116,5000.00,105.047,4.151,,,,20101110,220615,1.00
73E49ACBBDB50DCF,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,114138,20101116,230000.00,104.500,4.019,,,,20101110,220615,1.00
CB8FC2DA5FE0F013,P,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20101110,114000,20101116,70000.00,104.500,4.267,,,,20101110,220615,1.00
9C4F9B994B30A5E1,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101110,114108,20101116,20000.00,101.300,4.409,,,,20101110,220615,1.00
03B5540FA6871FB6,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101110,114108,20101116,10000.00,101.300,4.409,,,,20101110,220615,1.00
7C35568FE6494172,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101110,114108,20101116,10000.00,101.300,4.409,,,,20101110,220615,1.00
FE9E22DB1578EFE4,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101110,114108,20101116,10000.00,101.300,4.409,,,,20101110,220615,1.00
4FC20BD370975F98,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101110,113000,20101123,100000.00,100.000,6.465,,,Y,20101110,220615,1.00
D8C8F403844DFC5C,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101110,113750,20101201,25000.00,93.950,3.700,,,,20101110,220615,1.00
DE4718E8CF471C71,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,,,20101110,114152,20101116,25000.00,99.500,3.441,,,,20101110,220615,1.00
D49D7E03F12307D9,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,114152,20101118,15000.00,101.500,3.610,,,,20101110,220615,1.00
36A97188EC105626,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,113825,20101116,1MM+,77.694,7.098,,,,20101110,220615,1.00
2BE99DBA06182A6F,S,021204AW2,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20161215,Y,,20101110,114124,20101123,505000.00,101.578,2.220,,,,20101110,220615,1.00
286ACCE732A3C5A6,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101110,114147,20101116,25000.00,103.450,1.363,,,,20101110,220615,1.00
EB2B7ED9CBBD8FBA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101110,114137,20101116,1MM+,105.565,3.709,,,,20101110,220615,1.00
5880005679579A60,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101110,114000,20101115,10000.00,97.030,4.750,,,,20101110,220615,1.00
7C0DFAF9532C3C7E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101110,114100,20101115,10000.00,89.990,5.600,,,,20101110,220615,1.00
0883E4603955A267,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101110,113400,20101119,15000.00,103.060,4.550,,,,20101110,220615,1.00
0B90CD601E41337E,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101110,113900,20101112,10000.00,103.073,4.550,,,,20101110,220615,1.00
AE14B890E167C26C,S,121809AG2,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,4.000,20181101,Y,,20101110,113013,20101201,25000.00,101.696,3.750,,,,20101110,220615,1.00
8E3665F7DA7993CD,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101110,114140,20101116,50000.00,104.702,4.650,,,,20101110,220615,1.00
6766B729B7E303EB,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101110,113000,20101123,250000.00,100.000,,,,Y,20101110,220615,1.00
A2ED76C780719863,P,95667QAG1,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20110701,,,20101110,114032,20101116,50000.00,102.400,1.133,,,,20101110,220615,1.00
001AD4CE0FD76C03,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,114156,20101116,5000.00,100.250,4.441,,,,20101110,220615,1.00
6BAFC2E3DD39D8F2,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101110,114147,20101116,50000.00,104.477,3.931,,,,20101110,220615,1.00
7A60A00D1F3F85F3,S,358775X58,FRISCO TEX ,20080715,4.000,20180215,,,20101110,114152,20101116,460000.00,111.285,2.300,,,,20101110,220615,1.00
97AE1F8F67FB1B98,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,114148,20101118,25000.00,97.492,5.420,,,,20101110,220615,1.00
3FD02633B1521D06,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101110,114050,20101116,25000.00,100.250,,,,,20101110,220615,1.00
50184E974DA838BD,D,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101110,114100,20101116,50000.00,102.271,,,,,20101110,220615,1.00
0A8DECF1FECB9FAB,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,114203,20101116,20000.00,104.340,4.577,,,,20101110,220615,1.00
D57815BEDD4AB959,S,6860714M0,OREGON ST CAP APPREC-SER A,19900530,0.000,20120801,,,20101110,114155,20101116,15000.00,98.209,1.061,,,,20101110,220615,1.00
64D8AA60225FACB2,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,114203,20101116,55000.00,102.617,6.893,,,,20101110,220615,1.00
EA7D4F64C9AE26BD,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101110,114116,20101116,35000.00,104.988,4.838,,,,20101110,220615,1.00
2A57BA8D5065ACE9,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,114119,20101116,20000.00,98.500,6.562,,,,20101110,220615,1.00
48879DBF3C893E5E,D,6860714M0,OREGON ST CAP APPREC-SER A,19900530,0.000,20120801,,,20101110,114155,20101116,15000.00,97.812,,,,,20101110,220615,1.00
A4568A82D0B7BA6E,S,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101110,114124,20101116,25000.00,109.694,2.511,,,,20101110,220615,1.00
BC835B1BDF10DE11,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101110,114116,20101116,35000.00,103.500,,,,,20101110,220615,1.00
6B753B61366C9DF1,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101110,114127,20101116,460000.00,112.700,2.072,,,,20101110,220615,1.00
DDA3523F6A1776A8,S,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101110,114000,20101116,35000.00,103.974,0.444,,,,20101110,220615,1.00
408F5166FF680478,S,618142RV7,MORRIS MINN REF-SER B,20101124,2.100,20180201,Y,,20101110,113655,20101124,155000.00,99.008,2.250,,,,20101110,220615,1.00
B3EF8726FEBE5010,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101110,114000,20101116,50000.00,107.572,3.100,,,,20101110,220615,1.00
28B64A4287FF003E,S,473138FE0,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.750,20200301,Y,,20101110,114013,20101215,240000.00,100.000,2.749,,,,20101110,220615,1.00
05EE433C66AA58C7,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101110,114156,20101110,40000.00,100.000,,,,,20101110,220615,1.00
6942AAD3A1F76015,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,114201,20101116,25000.00,99.152,6.474,,,,20101110,220615,1.00
9AB79D3A1662A3FC,P,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101110,113900,20101110,1MM+,100.000,,,,,20101110,220615,1.00
956C0C1AD04C8259,S,791230PT6,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.750,20211201,Y,,20101110,114100,20101209,250000.00,100.000,3.750,,,,20101110,220615,1.00
3A9E27589D7F9F29,P,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101110,114100,20101116,80000.00,101.500,4.564,,,,20101110,220615,1.00
D84E994C9385DB8B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,114210,20101116,10000.00,101.550,4.802,,,,20101110,220615,1.00
87A965F5236305EE,S,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20101110,114200,20101116,25000.00,99.996,4.200,,,,20101110,220615,1.00
C25D97518018E6C6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,114204,20101116,60000.00,102.717,6.882,,,,20101110,220615,1.00
74C9E784C2B2E750,S,64983RCQ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150215,,,20101110,114204,20101116,5000.00,113.684,1.650,,,,20101110,220615,1.00
8DD340E1D988B0CB,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101110,114208,20101116,25000.00,100.000,5.742,,,,20101110,220615,1.00
CBF501972F2E3A61,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,114215,20101118,5000.00,99.900,6.608,,,,20101110,220615,1.00
8A8A8D64F279C583,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101110,114211,20101116,25000.00,98.750,2.532,,,,20101110,220615,1.00
9D4AD4C142604053,S,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20101110,114000,20101116,70000.00,107.000,3.877,,,,20101110,220615,1.00
10938301ADC1411E,D,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20101110,114200,20101116,25000.00,97.996,,,,,20101110,220615,1.00
A0F03DCF6FE4320D,P,734782AW5,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.250,20210401,,,20101110,113907,20101116,5000.00,102.125,2.189,,,,20101110,220615,1.00
400D20499E8162C2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,114210,20101116,10000.00,102.080,4.372,,,,20101110,220615,1.00
04158CA46288CFEA,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,114158,20101116,55000.00,101.217,,,,,20101110,220615,1.00
1F2BB714841A3B50,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,114150,20101116,1MM+,94.214,,S,,,20101110,220615,1.00
1C5540010AAE04AB,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,114200,20101116,60000.00,101.217,,,,,20101110,220615,1.00
B81D59E03FAFC407,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101110,114107,20101116,25000.00,99.998,,,,,20101110,220615,1.00
35DEC6316DA0BE33,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,114210,20101116,10000.00,101.980,,,,,20101110,220615,1.00
DA5E15EBFA519EB0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,114210,20101116,10000.00,101.980,,,,,20101110,220615,1.00
D97E7A77027A25CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,114200,20101116,20000.00,98.342,5.904,,,,20101110,220615,1.00
A6D43FB0CF5F36AB,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101110,114212,20101110,40000.00,100.000,,,,,20101110,220615,1.00
D5F353E41C3A55CC,S,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101110,114212,20101116,10000.00,108.573,3.224,,,,20101110,220615,1.00
9C7AF3B138F46E76,D,891381C60,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20160801,,,20101110,114058,20101116,335000.00,117.223,,P,,,20101110,220615,1.00
D97B219A4DC29119,D,891381C60,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20160801,,,20101110,114146,20101116,335000.00,117.283,,S,,,20101110,220615,1.00
8F77A121EC345186,D,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101110,114215,20101116,10000.00,107.073,,,,,20101110,220615,1.00
A3760AB980A45F51,D,467430LW2,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20270301,,,20101110,114212,20101116,10000.00,107.073,,,,,20101110,220615,1.00
BE24605E5AA795C5,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101110,114200,20101116,10000.00,107.811,3.963,,,,20101110,220615,1.00
2C3D37370B24F283,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101110,114226,20101116,10000.00,106.250,4.150,,,,20101110,220615,1.00
9085F9B47F08BFEA,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,114221,20101116,10000.00,105.348,4.150,,,,20101110,220615,1.00
46AC03842CD3AB12,S,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101110,114100,20101110,1MM+,100.000,,,,,20101110,220615,1.00
959EC95E28DB7E09,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,114221,20101116,10000.00,103.473,,,,,20101110,220615,1.00
78138E4ADE8C8D0C,S,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101110,114219,20101116,20000.00,102.625,2.882,,,,20101110,220615,1.00
581F176904048209,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114233,20101201,20000.00,101.625,5.281,,,,20101110,220615,1.00
FD89E0C4E35ECD82,S,791230PT6,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,3.750,20211201,Y,,20101110,114200,20101209,250000.00,100.000,3.750,,,,20101110,220615,1.00
25F7C62EC3B99DB6,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101110,114128,20101116,50000.00,99.300,,,,,20101110,220615,1.00
61E17CBB8D62F59B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,114237,20101201,10000.00,101.750,6.433,,,,20101110,220615,1.00
C4A354CC001FDE31,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101110,114239,20101115,10000.00,101.246,4.800,,,,20101110,220615,1.00
45061EF0E4F45B67,D,392411AK0,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.250,20131201,Y,,20101110,113000,20101201,25000.00,101.942,,,,Y,20101110,220615,1.00
8F4E578AFACB898C,S,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101110,114227,20101116,50000.00,102.939,3.143,,,,20101110,220615,1.00
5478593E282F5AB7,S,10527EBE1,BRANDON MINN REF-SER B,20101124,3.000,20190201,Y,,20101110,114039,20101124,110000.00,101.818,2.750,,,,20101110,220615,1.00
BC002C537CE35A61,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101110,113600,20101116,20000.00,100.000,4.895,,,,20101110,220615,1.00
04BF7D8829F325AB,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101110,114224,20101116,25000.00,100.932,1.493,,,,20101110,220615,1.00
F453CBD75A03CFE0,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101110,114240,20101116,20000.00,102.495,4.125,,,,20101110,220615,1.00
3D6B97C87631EAE4,P,20772GBP2,CONNECTICUT ST SER F,20031113,4.500,20221015,,,20101110,113900,20101116,200000.00,105.284,2.604,,,,20101110,220615,1.00
18D57EA933068B70,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,114207,20101116,15000.00,98.000,5.639,,,,20101110,220615,1.00
E13E3A4EBA04FB97,S,928172VY8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,3.800,20190801,Y,,20101110,113047,20101123,1MM+,100.000,3.799,,,Y,20101110,220615,1.00
839A549593C3C9B2,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,,,20101110,114246,20101116,25000.00,100.000,3.349,,,,20101110,220615,1.00
D44203493FD32BE0,S,021204AZ5,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,3.000,20191215,Y,,20101110,113000,20101123,550000.00,99.214,3.100,,,Y,20101110,220615,1.00
52FD25B9B66A901F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,114233,20101116,20000.00,101.250,5.937,,,,20101110,220615,1.00
E5409EA77DC5DC8A,S,392442XH7,GREECE N Y PUB IMPT,20060815,4.125,20180901,,,20101110,114236,20101116,15000.00,110.387,2.204,,,,20101110,220615,1.00
69D220AD3A3C24D1,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101110,114245,20101116,80000.00,30.414,,,,,20101110,220615,1.00
E5D37B1FE0038137,S,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20101110,114243,20101116,30000.00,103.050,3.232,,,,20101110,220615,1.00
14884030FB21F3A6,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101110,114148,20101116,50000.00,86.125,6.500,,,,20101110,220615,1.00
30A4B879D57B9628,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,114244,20101116,65000.00,76.092,7.719,,,,20101110,220615,1.00
E58BEB3CB7B61AFA,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101110,114245,20101116,80000.00,30.914,5.750,,,,20101110,220615,1.00
C471F35384A57FC0,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,114242,20101119,20000.00,100.000,7.124,,,Y,20101110,220615,1.00
0E76C0FE0610F389,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,114246,20101116,100000.00,99.375,5.050,,,,20101110,220615,1.00
13C3EA9AE4E8C5F1,D,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20101110,114245,20101116,20000.00,102.898,,,,,20101110,220615,1.00
07194C6598523D71,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101110,114000,20101116,5000.00,100.820,4.642,,,,20101110,220615,1.00
BD87DCAC5E443BF5,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101110,114251,20101116,20000.00,111.250,4.964,,,,20101110,220615,1.00
F5AE7DC340AA5E39,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101110,114240,20101116,20000.00,110.750,,,,,20101110,220615,1.00
7DDE2CEE247EE636,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,114135,20101116,250000.00,96.375,,S,,,20101110,220615,1.00
99BAF349FB54903A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,114300,20101116,20000.00,100.900,4.882,,,,20101110,220615,1.00
ACB10DD2B1ABBE41,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,114302,20101117,20000.00,100.000,4.499,,,,20101110,220615,1.00
65C4EF3F10FD6630,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101110,114246,20101116,200000.00,109.555,0.850,,,,20101110,220615,1.00
7F1C8183BB65B557,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101110,114224,20101116,10000.00,109.807,1.501,,,,20101110,220615,1.00
80B596DB2325A57F,P,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20101110,114253,20101116,20000.00,100.329,3.380,,,,20101110,220615,1.00
6C2776421025284B,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101110,114256,20101116,20000.00,110.512,2.719,,,,20101110,220615,1.00
6224A9E068D9A301,S,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20101110,114242,20101116,20000.00,104.398,3.129,,,,20101110,220615,1.00
15270E4062DF27C6,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101110,114224,20101116,10000.00,109.807,,,,,20101110,220615,1.00
1D4BAB0EF5283831,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101110,114255,20101116,20000.00,88.500,6.248,,,,20101110,220615,1.00
D905F31E7EBAC6A3,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,113542,20101123,1MM+,102.260,5.707,,,,20101110,220615,1.00
346A37613585167C,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101110,113845,20101117,225000.00,97.750,5.806,,,,20101110,220615,1.00
BCA52704BDFE52F3,D,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20101110,114253,20101116,20000.00,100.829,,,,,20101110,220615,1.00
908568E20A27520B,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,114241,20101118,50000.00,99.692,3.157,,,,20101110,220615,1.00
5B091466A47693AF,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101110,114256,20101116,20000.00,109.262,,,,,20101110,220615,1.00
25EE8F3487C62E69,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101110,114122,20101116,350000.00,95.977,,,,,20101110,220615,1.00
02C76A739278FBE8,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101110,114300,20101116,200000.00,54.980,3.764,,,,20101110,220615,1.00
045C7F2DD220A454,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114308,20101201,5000.00,101.625,5.281,,,,20101110,220615,1.00
1EC813A5F3411146,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101110,114255,20101116,340000.00,101.000,4.583,,,,20101110,220615,1.00
CAEEECB1DC8D02EA,S,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,Y,,20101110,114302,20101123,1000000.00,100.709,1.800,,,,20101110,220615,1.00
591F896763B398A0,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101110,114000,20101116,10000.00,100.820,4.642,,,,20101110,220615,1.00
56C4BC38A1DDAEAC,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,114254,20101116,10000.00,106.250,3.523,,,,20101110,220615,1.00
16CE5A19C7CFE749,P,187125CQ0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20201001,,,20101110,114200,20101116,100000.00,100.500,3.813,,,,20101110,220615,1.00
24DB08FA018D22E5,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101110,113000,20101123,100000.00,100.000,,,,Y,20101110,220615,1.00
182166D01875EAA7,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,113852,20101116,50000.00,113.177,,,,,20101110,220615,1.00
50879C36BE87A250,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101110,114300,20101116,95000.00,101.705,2.760,,,,20101110,220615,1.00
13B0C74F27F073F9,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,114312,20101116,20000.00,104.340,4.577,,,,20101110,220615,1.00
C64B13A4608773A2,S,284047ER4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20200801,,,20101110,114253,20101116,10000.00,64.101,4.634,,,,20101110,220615,1.00
8A470676A6152443,S,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101110,114317,20101116,15000.00,102.349,0.539,,,,20101110,220615,1.00
67135ABEDC21B696,D,284047ER4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20200801,,,20101110,114250,20101116,10000.00,64.001,,,,,20101110,220615,1.00
2F4193B75A62C56F,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,114300,20101116,925000.00,99.750,4.021,,,,20101110,220615,1.00
EC6EFE3F8EB6C51E,D,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101110,114213,20101116,20000.00,100.250,,,,,20101110,220615,1.00
A77865F1085E13B2,D,738562AK3,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.250,20181201,,,20101110,114211,20101116,20000.00,100.500,,,,,20101110,220615,1.00
0FC2E5B75EA06C45,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101110,113326,20101116,1MM+,107.534,,,,,20101110,220615,1.00
902032034CCDED9A,S,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101110,114319,20101116,40000.00,105.250,1.319,,,,20101110,220615,1.00
E41AD95285922747,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101110,114317,20101115,25000.00,98.750,5.140,,,,20101110,220615,1.00
6E9AC4FD5B91AEE1,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114318,20101201,50000.00,101.375,5.314,,,,20101110,220615,1.00
CD20FC44C29CCE24,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101110,114200,20101116,95000.00,100.705,,,,,20101110,220615,1.00
05F2B9006F634288,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114319,20101201,40000.00,101.625,5.281,,,,20101110,220615,1.00
3026B7CF41F8DBC4,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20101110,114306,20101116,20000.00,113.158,1.825,,,,20101110,220615,1.00
ADE87FDFF3414ED7,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,113800,20101116,20000.00,100.000,5.500,,,,20101110,220615,1.00
70E738981CAFBEE3,S,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20101110,114320,20101116,25000.00,101.952,3.604,,,,20101110,220615,1.00
E080DFB3FB732B22,S,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20101110,113944,20101116,75000.00,101.153,1.001,,,,20101110,220615,1.00
3C4ABCEE00D8254C,D,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20101110,114320,20101116,25000.00,101.827,,,,,20101110,220615,1.00
7759ED8FD3EE8392,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101110,114257,20101116,20000.00,106.300,3.340,,,,20101110,220615,1.00
DC1D1F134D00A8A2,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101110,114320,20101116,5000.00,98.666,1.293,,,,20101110,220615,1.00
8A067A821736AF3D,S,418513AM9,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.500,20250201,Y,,20101110,113000,20101201,250000.00,100.000,5.498,,,Y,20101110,220615,1.00
096FA5FB475896BC,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,114115,20101116,250000.00,97.000,,,,,20101110,220615,1.00
C1A1B3D829F80D19,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101110,114257,20101116,20000.00,105.100,,,,,20101110,220615,1.00
819625A5DB463458,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101110,114257,20101116,20000.00,105.100,,,,,20101110,220615,1.00
B28A2EFC0A37BE68,D,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101110,114150,20101116,300000.00,106.931,,P,,,20101110,220615,1.00
DE884ECEBB355F81,D,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101110,114150,20101116,300000.00,106.991,,S,,,20101110,220615,1.00
26A5B4A9DFC7E228,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101110,114325,20101116,10000.00,104.028,1.099,,,,20101110,220615,1.00
B2FF7B3A61401593,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101110,114326,20101116,5000.00,105.836,1.080,,,,20101110,220615,1.00
992FF13356EA1237,S,491089JG4,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20180201,,,20101110,114330,20101116,5000.00,105.000,2.733,,,,20101110,220615,1.00
A35C6D4FE3071B77,P,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101110,114319,20101116,40000.00,101.344,4.529,,,,20101110,220615,1.00
B443054DD2F67751,P,215687GF5,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20131201,,,20101110,114319,20101116,50000.00,91.083,3.094,,,,20101110,220615,1.00
D1D91F68F4586655,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101110,114324,20101116,50000.00,110.555,2.350,,,,20101110,220615,1.00
986A9493E091673B,D,215687GF5,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20131201,,,20101110,114319,20101116,50000.00,92.004,,,,,20101110,220615,1.00
B88E1461CB772FA7,D,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20101110,113608,20101116,20000.00,106.014,,,,,20101110,220615,1.00
5D82A1DCDFDA3C94,D,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20101110,114320,20101116,5000.00,98.666,,,,,20101110,220615,1.00
79102EFB4172E5D4,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,114334,20101116,10000.00,99.000,5.078,,,,20101110,220615,1.00
19B15E9EFBAC0FC9,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101110,114335,20101116,35000.00,107.360,2.001,,,,20101110,220615,1.00
DDAEC28E442B3107,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114339,20101201,70000.00,101.375,5.314,,,,20101110,220615,1.00
F6B80E7435DCDF72,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101110,114326,20101116,10000.00,103.250,4.717,,,,20101110,220615,1.00
50BA86923B172E3F,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101110,114037,20101116,100000.00,99.875,4.010,,,,20101110,220615,1.00
2DE9B51D753CA1D6,S,791230PJ8,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.000,20121201,Y,,20101110,114300,20101209,215000.00,100.000,1.000,,,,20101110,220615,1.00
AD6219B85B310E53,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,114331,20101115,25000.00,100.000,4.999,,,,20101110,220615,1.00
39E727858EFCEB9D,S,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20101110,114326,20101116,65000.00,110.001,1.528,,,,20101110,220615,1.00
7F3C3FF03BCC015A,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101110,114300,20101116,600000.00,114.166,1.169,,,,20101110,220615,1.00
60F0790ACA995029,S,626898CD0,MURRAY CNTY GA SCH DIST ,20090217,4.000,20171001,,,20101110,114248,20101116,60000.00,111.087,2.250,,,,20101110,220615,1.00
4FD7909FE062C93A,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114349,20101201,50000.00,100.000,5.499,,,,20101110,220615,1.00
106C66F72A81C95B,D,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20101110,114334,20101116,65000.00,109.910,,,,,20101110,220615,1.00
F8F1099231A5B5CC,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101110,114300,20101116,1MM+,116.057,,,,,20101110,220615,1.00
5A5D34B8B4BE0484,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20101110,114239,20101116,30000.00,101.175,,,,,20101110,220615,1.00
83F8675BF942C2E7,P,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20101110,114250,20101116,50000.00,23.944,6.025,,,,20101110,220615,1.00
29D3951B25F67476,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101110,114349,20101116,20000.00,107.360,2.001,,,,20101110,220615,1.00
A271245FDCF50877,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,114348,20101118,25000.00,99.010,5.118,,,,20101110,220615,1.00
48D0670A911160A2,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101110,114351,20101116,200000.00,105.633,3.501,,,,20101110,220615,1.00
DDA5988F26C17347,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,114250,20101116,10000.00,103.875,,,,,20101110,220615,1.00
61366A71B897AC22,D,392411AT1,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20251201,Y,,20101110,113000,20101201,615000.00,107.917,,,,,20101110,220615,1.00
6BE5D17F4F678662,S,933254WY6,WALTHAM MASS ,20050201,4.000,20140201,,,20101110,114300,20101116,150000.00,108.950,1.150,,,,20101110,220615,1.00
CE305F7F2E9F65C6,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101110,114355,20101116,20000.00,104.361,2.250,,,,20101110,220615,1.00
B4D39EAF8D8706DA,D,450812MX7,IBERIA PARISH LA PARISHWIDE ,20020301,4.800,20220301,,,20101110,114214,20101116,890000.00,104.803,,S,,,20101110,220615,1.00
7891DE7BD3DDF9C9,D,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101110,114232,20101116,1MM+,106.000,,S,,,20101110,220615,1.00
B270A112C3D192D9,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20101110,114400,20101116,5000.00,97.074,4.686,,,,20101110,220615,1.00
502EF948B9612C5F,D,392411AL8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.500,20141201,Y,,20101110,113000,20101201,25000.00,102.010,,,,Y,20101110,220615,1.00
802798AE3B9D6AC5,S,413946HU1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20360901,Y,,20101110,114314,20101214,60000.00,97.173,5.200,,,,20101110,220615,1.00
6BF772C892A62846,P,898116SB5,TRUMBULL CONN ,20010115,4.250,20110115,,,20101110,114335,20101116,50000.00,100.454,1.452,,,,20101110,220615,1.00
6C6A931C5FA3E0FC,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101110,114352,20101116,20000.00,107.580,3.663,,,,20101110,220615,1.00
163C60599C3DF9BE,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101110,114147,20101116,1MM+,97.873,5.890,,,,20101110,220615,1.00
F7DB402107068396,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101110,114342,20101116,1MM+,116.251,0.930,,,,20101110,220615,1.00
09FA5AB03C936616,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101110,114311,20101116,40000.00,99.500,,,,,20101110,220615,1.00
D5C3214574C620FD,D,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20101110,114302,20101116,20000.00,100.829,,,,,20101110,220615,1.00
0907BE42843D8F12,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,114428,20101116,10000.00,103.625,,,,,20101110,220615,1.00
D93D35B7000090BF,P,561812AQ1,MANASSAS PARK VA TAXABLE-SER B,20100330,6.625,20200715,,,20101110,114100,20101116,25000.00,102.000,6.343,,,,20101110,220615,1.00
69A7E64CFF71F646,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,114352,20101116,10000.00,100.000,5.499,,,,20101110,220615,1.00
435242F5E4ACD1D7,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101110,114353,20101116,20000.00,105.830,,,,,20101110,220615,1.00
C8992D7886ABD886,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101110,114352,20101116,20000.00,105.830,,,,,20101110,220615,1.00
428896ED62E72D9C,D,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101110,114309,20101116,15000.00,102.000,,,,,20101110,220615,1.00
22CD76322089648E,D,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101110,114306,20101116,15000.00,102.249,,,,,20101110,220615,1.00
D9A45944E43B133C,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101110,114143,20101116,145000.00,110.017,,P,,,20101110,220615,1.00
A1DE6D4843F6FA1E,S,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20101110,114412,20101116,25000.00,102.842,1.000,,,,20101110,220615,1.00
EB0F0D792188B73A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,114401,20101118,5000.00,99.212,5.303,,,,20101110,220615,1.00
4AC20A1D4603EA7F,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101110,114359,20101116,10000.00,99.494,5.286,,,,20101110,220615,1.00
4BE6CC37ECBF504D,D,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20101110,113600,20101116,25000.00,102.842,,,,,20101110,220615,1.00
D0052CACC2446B2C,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101110,114300,20101116,55000.00,99.000,2.694,,,,20101110,220615,1.00
5C27A76442352856,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101110,113520,20101116,100000.00,113.335,3.223,,,,20101110,220615,1.00
4C27132AAE76872C,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101110,114300,20101116,55000.00,99.255,,,,,20101110,220615,1.00
51F21D0EFBB7E75F,P,70917N2X1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20220501,,,20101110,114400,20101116,5000.00,100.000,4.000,,,,20101110,220615,1.00
BCAA0113BF4480FE,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101110,114416,20101124,20000.00,99.925,4.007,,,,20101110,220615,1.00
1C4050E57A142B80,D,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101110,113000,20101123,100000.00,100.000,,,,Y,20101110,220615,1.00
97C7697E439221D1,S,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101110,113000,20101201,250000.00,100.000,5.797,,,Y,20101110,220615,1.00
7F09C7F0C947E249,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,113946,20101116,1MM+,99.325,5.172,,,,20101110,220615,1.00
03FBC436B650B2D0,S,418513AA5,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,1.750,20120201,Y,,20101110,113000,20101201,105000.00,100.000,1.749,,,Y,20101110,220615,1.00
F3A4EB9F6BC76EE1,S,891381C60,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20160801,,,20101110,114242,20101116,335000.00,117.401,1.780,,,,20101110,220615,1.00
19F7893A0DB2F8E1,D,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101110,113000,20101123,100000.00,100.000,,,,Y,20101110,220615,1.00
4A88D84D78335B06,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101110,114426,20101116,15000.00,101.408,5.365,,,,20101110,220615,1.00
3C26DA4AB4A2F279,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,113936,20101116,10000.00,98.499,,,,,20101110,220615,1.00
6C70110EE58CF625,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,114355,20101123,500000.00,103.541,5.600,,,,20101110,220615,1.00
C0A88E66D9E57331,S,118457AC4,BUCKLEY WASH ,20101202,2.000,20131201,Y,,20101110,113900,20101202,100000.00,102.765,1.060,,,Y,20101110,220615,1.00
54D05E9C1F7EE65C,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,114408,20101116,10000.00,100.000,4.250,,,,20101110,220615,1.00
4DCE3A96FE24FAC9,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101110,114437,20101116,15000.00,53.810,3.900,,,,20101110,220615,1.00
F13306F9E8921473,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,114437,20101118,15000.00,100.000,5.249,,,,20101110,220615,1.00
351B42AC1F50D302,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,114437,20101130,15000.00,101.700,5.169,,,,20101110,220615,1.00
07190A7151EFD239,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,114437,20101116,10000.00,101.500,4.704,,,,20101110,220615,1.00
732E2959F1BBFC19,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,114437,20101116,20000.00,102.250,6.932,,,,20101110,220615,1.00
A8C1F4D4EA024F96,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,114437,20101118,10000.00,100.250,6.577,,,,20101110,220615,1.00
8A8AA1D8B747B38B,P,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20101110,114429,20101116,30000.00,91.495,1.881,,,,20101110,220615,1.00
6F29A65A16E9021E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,114438,20101116,10000.00,101.550,4.802,,,,20101110,220615,1.00
F580DDDB5A46E0FA,S,914023FZ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20190101,,,20101110,114438,20101116,5000.00,111.750,3.145,,,,20101110,220615,1.00
D5638482E468914D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101110,114435,20101116,30000.00,104.589,4.405,,,,20101110,220615,1.00
0928C86CE040DCA3,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101110,114015,20101122,210000.00,100.000,3.750,,,,20101110,220615,1.00
20A75C12C736FCB3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101110,114444,20101116,30000.00,103.866,4.499,,,,20101110,220615,1.00
30D2139758FFA631,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101110,114436,20101116,25000.00,110.709,5.691,,,,20101110,220615,1.00
A2D873854761A171,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101110,114433,20101116,10000.00,101.275,4.290,,,,20101110,220615,1.00
B8100C635397AE83,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101110,114433,20101116,15000.00,102.200,4.092,,,,20101110,220615,1.00
CA0CEA1DC716CA0A,P,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101110,114047,20101116,15000.00,106.050,4.949,,,,20101110,220615,1.00
D6452FE9F84C27C2,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101110,114013,20101116,25000.00,108.687,,,,,20101110,220615,1.00
3B79E580BD82835C,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101110,114447,20101116,250000.00,92.250,5.003,,,,20101110,220615,1.00
DCA9E8613D795F4F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,114448,20101116,20000.00,100.156,4.229,,,,20101110,220615,1.00
560FA9E723C657C2,P,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101110,114444,20101116,50000.00,101.954,1.366,,,,20101110,220615,1.00
2DA3AE0E7362300D,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,114449,20101116,25000.00,106.931,1.141,,,,20101110,220615,1.00
4339D68958D1153F,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101110,114400,20101116,200000.00,115.139,2.301,,,,20101110,220615,1.00
0493E0BB12159383,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101110,114501,20101116,5000.00,109.000,4.676,,,,20101110,220615,1.00
EE0B7B710313655F,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101110,114452,20101116,10000.00,102.900,3.766,,,,20101110,220615,1.00
32D71D7E649023DB,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101110,114451,20101116,100000.00,108.886,1.500,,,,20101110,220615,1.00
C9ECDE3D99D08996,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101110,114457,20101116,20000.00,104.262,4.450,,,,20101110,220615,1.00
8CC9959D80B72063,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101110,114453,20101126,50000.00,100.000,4.999,,,,20101110,220615,1.00
4C1A6A57AB9F924B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101110,114501,20101116,45000.00,94.413,5.143,,,,20101110,220615,1.00
6C40CD2EF6D8482B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,114450,20101116,500000.00,98.940,,P,,,20101110,220615,1.00
AB236794E6DAB17B,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101110,114456,20101116,20000.00,108.295,,,,,20101110,220615,1.00
14273318C89064E7,D,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20101110,113900,20101116,100000.00,107.458,,,,,20101110,220615,1.00
9791F379DEE4DAF6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101110,114247,20101116,305000.00,100.290,,S,,,20101110,220615,1.00
3C5DC546732E0E56,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101110,114321,20101116,5000.00,98.111,,S,,,20101110,220615,1.00
25A474A93D10A266,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101110,114306,20101116,305000.00,100.170,,P,,,20101110,220615,1.00
CF5E5C7D13099F58,D,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20101110,114350,20101116,1000000.00,102.645,,S,,,20101110,220615,1.00
D90CA8F19BF9FBA9,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101110,114455,20101116,20000.00,108.295,,,,,20101110,220615,1.00
D39489874127F07B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,114420,20101116,25000.00,81.000,7.235,,,,20101110,220615,1.00
C552186D98CC9EE5,P,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101110,112743,20101116,1MM+,108.916,2.368,,,,20101110,220615,1.00
99B751971A92FD70,P,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20101110,114410,20101116,40000.00,30.114,5.775,,,,20101110,220615,1.00
1EEFECB87E44C765,D,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,Y,,20101110,114320,20101112,485000.00,107.294,,P,,,20101110,220615,1.00
037A218DC573584B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,114505,20101112,20000.00,100.000,4.999,,,,20101110,220615,1.00
A17EE03AE0545BE7,S,557845NS9,MADISON MISS REF,20101130,2.000,20120601,Y,,20101110,114454,20101130,325000.00,101.187,1.201,,,,20101110,220615,1.00
DD5404E0CED0A40B,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101110,114504,20101116,400000.00,105.423,3.767,,,,20101110,220615,1.00
FF96A92779EC9771,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,114443,20101124,50000.00,100.000,5.499,,,,20101110,220615,1.00
1E92CDF5EE36744A,S,3038203A0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20270401,,,20101110,114500,20101116,75000.00,107.125,3.270,,,,20101110,220615,1.00
5E2AF1F41F040EAA,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,114500,20101116,20000.00,98.430,,,,,20101110,220615,1.00
39323C17886678B0,D,561812AQ1,MANASSAS PARK VA TAXABLE-SER B,20100330,6.625,20200715,,,20101110,114100,20101116,25000.00,103.000,,,,,20101110,220615,1.00
7C9DC1D7D89801AC,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,114017,20101116,25000.00,113.855,,,,,20101110,220615,1.00
20AA747AD78CB7AA,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101110,114425,20101116,30000.00,102.425,,,,,20101110,220615,1.00
119C00A49A38AD32,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,114450,20101116,500000.00,99.000,,S,,,20101110,220615,1.00
5DB4F0537B653431,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101110,114500,20101116,25000.00,102.749,2.670,,,,20101110,220615,1.00
E25A30B1632403FE,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,114510,20101124,20000.00,99.500,6.447,,,,20101110,220615,1.00
7CF568A09C710A09,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101110,114501,20101116,5000.00,96.635,5.658,,,,20101110,220615,1.00
EE223C1BA927C1DB,D,392411AM6,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.750,20151201,Y,,20101110,113000,20101201,55000.00,102.829,,,,Y,20101110,220615,1.00
86CB237C20A95BD6,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101110,114455,20101116,20000.00,109.495,2.796,,,,20101110,220615,1.00
00C66D37DB2207E3,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,114511,20101118,10000.00,100.250,6.577,,,,20101110,220615,1.00
CA0D41D66A515D44,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101110,114513,20101116,10000.00,97.907,4.674,,,,20101110,220615,1.00
62F737F1FCFCCAAE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,114515,20101116,10000.00,97.250,4.926,,,,20101110,220615,1.00
D4EA3F3768376279,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101110,114518,20101116,10000.00,98.500,2.128,,,,20101110,220615,1.00
49BF1E140854D108,S,46873MAT5,JACKSON TENN ENERGY AUTH GAS VAR-REF,20090708,,20270401,,,20101110,113738,20101110,1000000.00,100.000,,,,,20101110,220615,1.00
5DF57903BB1332AC,D,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20101110,114100,20101116,100000.00,107.483,,,,,20101110,220615,1.00
1F0655E5F35CABA9,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,114518,20101116,20000.00,101.700,5.113,,,,20101110,220615,1.00
EE36A3CE014EFC22,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101110,114505,20101112,15000.00,101.000,4.619,,,,20101110,220615,1.00
B2CC0A0790290CD5,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,114507,20101116,25000.00,103.056,4.380,,,,20101110,220615,1.00
33601E3F8A7F1D7B,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101110,114519,20101116,10000.00,101.700,4.140,,,,20101110,220615,1.00
88416152D1E7B8E7,S,123583HD1,BUTLER CNTY PA SER A,20060711,4.250,20130715,,,20101110,114515,20101116,10000.00,106.008,1.925,,,,20101110,220615,1.00
C9C14D4D3DF0DC7A,P,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101110,114200,20101116,125000.00,106.733,3.142,,,,20101110,220615,1.00
3F7326476B9807E8,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,113757,20101123,1MM+,102.709,5.669,,,,20101110,220615,1.00
B665C43EA49047F4,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,114449,20101123,600000.00,103.541,5.600,,,,20101110,220615,1.00
AAF66DB98084EC86,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101110,114524,20101116,10000.00,103.000,7.070,,,,20101110,220615,1.00
A3B50D8E6EE047E8,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101110,114414,20101116,10000.00,104.000,5.406,,,,20101110,220615,1.00
F022494096099C5C,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101110,114416,20101116,10000.00,102.907,5.500,,,,20101110,220615,1.00
F5DCB2BF92AAE814,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101110,114521,20101116,20000.00,102.847,6.784,,,,20101110,220615,1.00
F030E8A1CC08419C,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,114450,20101116,100000.00,98.925,,P,,,20101110,220615,1.00
BE5EB79251E32838,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,114523,20101130,20000.00,100.000,5.500,,,,20101110,220615,1.00
A74B6915E6756153,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,114401,20101118,5000.00,98.512,,,,,20101110,220615,1.00
1383D83937E1F79B,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101110,114527,20101115,5000.00,96.571,6.021,,,,20101110,220615,1.00
17BEF197B26DDE80,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101110,114528,20101115,10000.00,101.057,5.910,,,,20101110,220615,1.00
ECE5617C1FD1C5BD,S,682004AL0,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20210201,,,20101110,114529,20101116,5000.00,103.925,3.445,,,,20101110,220615,1.00
7E462CEF26D94CA2,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101110,114521,20101116,20000.00,102.746,,,,,20101110,220615,1.00
2DEF815A592AED18,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101110,114524,20101116,25000.00,106.318,4.071,,,,20101110,220615,1.00
3FB53B8697753C55,S,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20101110,114525,20101116,10000.00,105.567,0.654,,,,20101110,220615,1.00
DC392CFC31DC3314,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101110,114002,20101116,100000.00,87.154,2.890,,,,20101110,220615,1.00
D71B17F3DCEB06AD,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101110,114427,20101116,25000.00,110.609,,,,,20101110,220615,1.00
F633DAD72729114D,S,671205ZS4,OAK GROVE CALIF SCH DIST CAP APPRECELECTION 2008-SER A,20090605,0.000,20330801,,,20101110,114533,20101116,50000.00,23.599,6.102,,,,20101110,220615,1.00
2268D28B2879CEB3,S,775541AY1,ROLLA MO REF-REC CTR,20040301,2.800,20120301,,,20101110,114500,20101116,25000.00,101.978,1.251,,,,20101110,220615,1.00
EF780DA122D5F9F0,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101110,114500,20101116,15000.00,82.486,2.541,,,,20101110,220615,1.00
B2DA406D6DECC0AB,D,775541AY1,ROLLA MO REF-REC CTR,20040301,2.800,20120301,,,20101110,113623,20101116,25000.00,101.978,,,,,20101110,220615,1.00
81B51E0C8433E0FC,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101110,114435,20101116,10000.00,98.760,,,,,20101110,220615,1.00
64E172D0E33D2E63,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101110,114534,20101116,50000.00,102.584,,,,,20101110,220615,1.00
FD143B44200C612D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,114541,20101116,5000.00,99.175,5.827,,,,20101110,220615,1.00
349731829ED16A58,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114542,20101201,10000.00,101.625,5.281,,,,20101110,220615,1.00
6F85F1B4BCD40685,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,114543,20101116,20000.00,99.175,5.827,,,,20101110,220615,1.00
2BE133BC6E15B2EB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,114543,20101116,5000.00,101.500,4.561,,,,20101110,220615,1.00
7AEAA6B59748E3B1,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101110,114538,20101116,400000.00,105.523,3.750,,,,20101110,220615,1.00
558E99CD40ABAFB7,S,810300NE9,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.250,20230701,,,20101110,114540,20101116,10000.00,103.750,2.983,,,,20101110,220615,1.00
E02A007F6A152D81,S,914714CC2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.089,20160201,Y,,20101110,114500,20101123,125000.00,100.000,3.088,,,Y,20101110,220615,1.00
FBB448086EFD16ED,S,914714CF5,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.374,20190201,Y,,20101110,114500,20101123,1MM+,100.000,4.373,,,Y,20101110,220615,1.00
D73E0CC099A3454C,S,914714CG3,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.574,20200201,Y,,20101110,114500,20101123,1MM+,100.000,4.573,,,Y,20101110,220615,1.00
9ED1B189A8EA92B9,S,914714CH1,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.824,20210201,Y,,20101110,114500,20101123,1000000.00,100.000,4.823,,,Y,20101110,220615,1.00
6F645C66B754020A,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101110,114535,20101116,10000.00,99.950,5.129,,,,20101110,220615,1.00
ED931957232CE4D2,D,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20101110,114313,20101116,100000.00,106.612,,,,,20101110,220615,1.00
E9FB95E424BE9AB9,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,113000,20101123,1MM+,100.000,,,,Y,20101110,220615,1.00
9A84F2B97CE7252F,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101110,114516,20101116,15000.00,80.375,,,,,20101110,220615,1.00
3CDCD64E288C55D7,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101110,114518,20101116,100000.00,14.343,,,,,20101110,220615,1.00
F085B57AA9FD88F0,S,590206AS7,MERRILL RANCH CMNTY FACS DIST ,20101130,3.000,20140715,Y,,20101110,114500,20101130,25000.00,100.000,2.999,,,Y,20101110,220615,1.00
8B463BC640448100,S,590206AU2,MERRILL RANCH CMNTY FACS DIST ,20101130,3.650,20160715,Y,,20101110,114500,20101130,20000.00,100.000,3.649,,,Y,20101110,220615,1.00
39EA19E8990A2238,S,590206AY4,MERRILL RANCH CMNTY FACS DIST ,20101130,4.850,20200715,Y,,20101110,114500,20101130,10000.00,100.000,4.849,,,Y,20101110,220615,1.00
9745D1B3EA200523,P,023029CR0,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20120101,,,20101110,114200,20101116,1MM+,103.429,2.390,,,,20101110,220615,1.00
D0F8004B20FDF6FC,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,114543,20101116,25000.00,102.233,4.696,,,,20101110,220615,1.00
72AA788E73BF3DBD,S,018095XW4,ALLEN TEX REF-SER A,20101101,3.000,20220815,Y,,20101110,113000,20101130,500000.00,100.164,2.980,,,Y,20101110,220615,1.00
406C608001E231E6,S,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101110,114500,20101123,185000.00,100.000,5.073,,,Y,20101110,220615,1.00
7B27894BE3762119,S,914714CK4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.324,20230201,Y,,20101110,114500,20101123,1MM+,100.000,5.323,,,Y,20101110,220615,1.00
9EF0C5E209C3CAA1,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,Y,,20101110,113000,20101123,1MM+,100.000,5.590,,,Y,20101110,220615,1.00
140818DF396354AF,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101110,114500,20101123,250000.00,100.000,5.573,,,Y,20101110,220615,1.00
8B9AB054C831C81B,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101110,114500,20101123,1MM+,100.000,5.573,,,Y,20101110,220615,1.00
2EC55F6D577DA5E9,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,250000.00,100.000,5.773,,,Y,20101110,220615,1.00
0B2F0708B76B7495,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101110,114444,20101116,10000.00,100.382,,,,,20101110,220615,1.00
BE7A179E9BD8E5B8,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,1MM+,100.000,5.773,,,Y,20101110,220615,1.00
0B4BB89EAB68ADB7,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,100000.00,100.000,6.327,,,Y,20101110,220615,1.00
AC9C0E9E5684C417,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101110,114526,20101116,10000.00,107.980,5.366,,,,20101110,220615,1.00
6EF4894F2F21613B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101110,114537,20101116,15000.00,99.669,4.980,,,,20101110,220615,1.00
60B6F6CE8072A091,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101110,114337,20101116,1MM+,103.023,0.280,,,,20101110,220615,1.00
13F01CE6051132C0,S,19661MBS9,COLORADO SPRINGS COLO CTFS COLO SPRINGS REC FACS AUTH,19990915,5.450,20141201,,,20101110,114447,20101116,25000.00,100.250,2.064,,,,20101110,220615,1.00
21078DCBCB160342,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101110,114505,20101116,45000.00,81.000,6.011,,,,20101110,220615,1.00
5D5563B3E84F772B,S,413946HU1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20360901,Y,,20101110,114505,20101214,15000.00,97.173,5.200,,,,20101110,220615,1.00
D8B414BD68DC7834,P,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101110,114500,20101116,50000.00,106.688,1.431,,,,20101110,220615,1.00
4377252547188D48,S,590206AZ1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.100,20210715,Y,,20101110,114500,20101130,10000.00,100.000,5.099,,,Y,20101110,220615,1.00
60055D45AB7BD545,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101110,114516,20101116,15000.00,82.786,7.245,,,,20101110,220615,1.00
F97A083D4D1078DC,S,590206AW8,MERRILL RANCH CMNTY FACS DIST ,20101130,4.300,20180715,Y,,20101110,114500,20101130,10000.00,100.000,4.299,,,Y,20101110,220615,1.00
E1AF12D43AFA0376,S,590206AX6,MERRILL RANCH CMNTY FACS DIST ,20101130,4.600,20190715,Y,,20101110,114500,20101130,10000.00,100.000,4.599,,,Y,20101110,220615,1.00
B90E665780AB1C61,S,590206BA5,MERRILL RANCH CMNTY FACS DIST ,20101130,5.250,20220715,Y,,20101110,114500,20101130,50000.00,100.000,5.249,,,Y,20101110,220615,1.00
3E3C2E97A4B5E9B9,S,590206BB3,MERRILL RANCH CMNTY FACS DIST ,20101130,5.375,20230715,Y,,20101110,114500,20101130,50000.00,100.000,5.374,,,Y,20101110,220615,1.00
D3F3FE22C543F77A,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101110,114526,20101116,10000.00,106.730,,,,,20101110,220615,1.00
22D0350B1FCB7EE3,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101110,114530,20101116,10000.00,106.675,,,,,20101110,220615,1.00
6F9D16A08F479169,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101110,114433,20101116,30000.00,102.283,,,,,20101110,220615,1.00
78722E63DBE6DC92,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101110,114536,20101116,20000.00,104.598,3.430,,,,20101110,220615,1.00
EEE1C734EB2E2A2C,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101110,114501,20101116,5000.00,98.000,,,,,20101110,220615,1.00
6898A9F29AAA23CC,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101110,114516,20101116,15000.00,80.375,,,,,20101110,220615,1.00
5D0D97652887B886,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101110,114547,20101116,10000.00,122.550,4.609,,,,20101110,220615,1.00
1F04BD35DBE00B8D,P,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101110,114544,20101116,25000.00,102.654,3.734,,,,20101110,220615,1.00
9B45F5B8AC2EC751,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,1MM+,100.000,6.327,,,Y,20101110,220615,1.00
330D96A03758F8F9,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,500000.00,100.000,6.327,,,Y,20101110,220615,1.00
BA30ECAA450BEC06,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,250000.00,100.000,6.327,,,Y,20101110,220615,1.00
56EF26150794137C,S,084509PB8,BERKS CNTY PA SER A,20090315,4.700,20291115,,,20101110,114539,20101116,10000.00,104.982,4.003,,,,20101110,220615,1.00
5807FE7D5890BA7C,S,914399HA1,UNIVERSITY ME SYS REV ,20051103,4.625,20290301,,,20101110,114543,20101122,50000.00,100.851,4.403,,,,20101110,220615,1.00
3BDF0D965D09C21E,S,590206BF4,MERRILL RANCH CMNTY FACS DIST ,20101130,6.250,20350715,Y,,20101110,114500,20101130,15000.00,100.000,6.249,,,Y,20101110,220615,1.00
C0893856B8EF94C6,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101110,114552,20101116,20000.00,103.000,4.424,,,,20101110,220615,1.00
887905D7DD3DF197,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,113000,,100000.00,100.000,1.150,,,,20101110,220615,1.00
1D0B381EAD06E5F4,P,304243B80,FAIRFIELD CONN ,20070715,4.250,20260715,,,20101110,114550,20101116,5000.00,101.889,3.924,,,,20101110,220615,1.00
C6C68E3E2DEDB00F,S,852189CN7,SPURGER TEX INDPT SCH DIST ,20010901,5.125,20310215,,,20101110,114304,20101116,25000.00,103.061,1.001,,,,20101110,220615,1.00
B43EC74DD6B91AF9,S,590206BB3,MERRILL RANCH CMNTY FACS DIST ,20101130,5.375,20230715,Y,,20101110,114500,20101130,50000.00,100.000,5.374,,,Y,20101110,220615,1.00
912A02F7762BF740,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,114555,20101116,55000.00,100.000,5.369,,,,20101110,220615,1.00
AC0EF3F68CAD2AF7,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101110,114538,20101116,20000.00,103.398,,,,,20101110,220615,1.00
C23E7ABE0AFD86FA,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101110,114536,20101116,20000.00,103.398,,,,,20101110,220615,1.00
BDAF1242660CCCF1,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101110,113924,20101116,10000.00,97.625,,S,,,20101110,220615,1.00
DA21E4AB876DA399,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101110,114600,20101116,20000.00,44.792,4.722,,,,20101110,220615,1.00
67FD8A7F4132FCE8,S,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20101110,114558,20101116,25000.00,111.012,1.131,,,,20101110,220615,1.00
B100A4E3F2269CED,P,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20101110,114600,20101116,35000.00,94.452,4.613,,,,20101110,220615,1.00
C217E41FC7869162,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101110,114553,20101116,50000.00,105.375,3.533,,,,20101110,220615,1.00
A68DC780EC4A36BE,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101110,114057,20101116,1MM+,103.095,1.341,,,,20101110,220615,1.00
AAA75705AAD60708,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101110,114608,20101116,50000.00,102.034,3.904,,,,20101110,220615,1.00
DCCE7F06CDD4D9BB,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101110,114600,20101118,25000.00,100.000,3.933,,,,20101110,220615,1.00
29FD69D2981EE5E9,S,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20101110,114601,20101116,35000.00,102.858,1.370,,,,20101110,220615,1.00
5486808721959675,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,114607,20101116,200000.00,104.500,4.019,,,,20101110,220615,1.00
EDE4FAF842410EA0,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101110,114606,20101116,125000.00,122.125,1.872,,,,20101110,220615,1.00
8A8F85729BC750EA,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101110,114604,20101116,30000.00,98.034,4.371,,,,20101110,220615,1.00
94101B623DFF4B90,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101110,114559,20101116,30000.00,96.184,,,,,20101110,220615,1.00
6B369C76761718C8,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101110,114450,20101116,5000.00,96.571,,P,,,20101110,220615,1.00
B1E500BE504AC120,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101110,114031,20101112,1MM+,111.545,0.580,,,,20101110,220615,1.00
6FE889FA93C952F6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,114559,20101116,20000.00,102.931,2.750,,,,20101110,220615,1.00
7508EFB234DBEFB7,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101110,114543,20101116,10000.00,97.760,5.168,,,,20101110,220615,1.00
5E7FAA8998BA5E12,P,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101110,114600,20101115,25000.00,108.937,1.883,,,,20101110,220615,1.00
6CA929839D16F62D,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,114436,20101116,500000.00,98.450,,S,,,20101110,220615,1.00
79B6542B0D3059F1,S,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,,,20101110,114611,20101116,50000.00,99.450,3.294,,,,20101110,220615,1.00
546441FC06ADB30F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101110,114556,20101116,20000.00,100.347,4.205,,,,20101110,220615,1.00
0A00C821B8064FE1,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,114600,20101117,25000.00,106.639,2.818,,,,20101110,220615,1.00
4F0633F2298B7369,S,557845NU4,MADISON MISS REF,20101130,2.000,20140601,Y,,20101110,114530,20101130,345000.00,101.357,1.600,,,,20101110,220615,1.00
B11307F029BE0181,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,114600,20101116,60000.00,105.471,3.000,,,,20101110,220615,1.00
68C6C7155615B887,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101110,114418,20101116,40000.00,104.113,,S,,,20101110,220615,1.00
9122F2845E8A73CC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,114600,20101116,5000.00,102.250,6.932,,,,20101110,220615,1.00
0753AE45E57184E9,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101110,114602,20101117,20000.00,100.600,3.675,,,,20101110,220615,1.00
816494F05E7D979E,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20101110,114603,20101116,50000.00,21.049,6.407,,,,20101110,220615,1.00
630CC90891B69F67,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,114607,20101118,10000.00,100.250,6.577,,,,20101110,220615,1.00
A429C484B65962D3,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101110,114611,20101116,5000.00,100.000,4.499,,,,20101110,220615,1.00
4E8BE31709F54AFE,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114612,20101201,95000.00,101.375,5.314,,,,20101110,220615,1.00
6E952125E9D2827C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101110,114613,20101116,5000.00,103.000,7.070,,,,20101110,220615,1.00
58997F26AE3C6F63,S,60534QBG5,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.250,20230701,,,20101110,114617,20101116,5000.00,102.960,3.798,,,,20101110,220615,1.00
52DE599B044C2281,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,114606,20101116,10000.00,102.880,4.000,,,,20101110,220615,1.00
D9E6BEF8A98D2D18,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,114610,20101116,15000.00,70.039,4.131,,,,20101110,220615,1.00
23C74C9DAE51AD06,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101110,114612,20101201,25000.00,109.121,3.863,,,,20101110,220615,1.00
DBB6F86425898234,D,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,,,20101110,114611,20101116,50000.00,97.500,,,,,20101110,220615,1.00
79234693B546CC03,S,196567CL3,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20201201,,,20101110,114544,20101116,35000.00,65.641,4.236,,,,20101110,220615,1.00
C5F1E3B3577E2AFE,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,114419,20101215,35000.00,99.949,4.004,,,,20101110,220615,1.00
9CE0A9E376DDEA6A,S,9242117Z2,VERMONT MUN BD BK SER 2,20071003,3.500,20101201,,,20101110,114451,20101116,30000.00,100.137,0.208,,,,20101110,220615,1.00
EE9A35ABAFBF0EEC,S,018095XT1,ALLEN TEX REF-SER A,20101101,3.000,20190815,Y,,20101110,113000,20101130,730000.00,104.127,2.470,,,Y,20101110,220615,1.00
5BABA7327D245FCB,D,196567CL3,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20201201,,,20101110,114551,20101116,35000.00,65.341,,,,,20101110,220615,1.00
AF74E5C97484BA47,D,196567CL3,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20201201,,,20101110,114544,20101116,35000.00,65.341,,,,,20101110,220615,1.00
197D7ABBCA5B994D,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101110,114000,20101201,750000.00,100.597,4.500,,,,20101110,220615,1.00
0F67A0CC7C0748D7,S,763682ZC8,RICHLAND CNTY S C SCH DIST SER E,20101123,5.000,20260501,Y,,20101110,114300,20101123,1MM+,99.571,5.040,,,,20101110,220615,1.00
52A2A0385FD9AF40,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,114623,20101118,15000.00,100.000,6.599,,,,20101110,220615,1.00
A0F2EA6661BC6AC0,S,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20101110,114429,20101116,25000.00,105.198,3.402,,,,20101110,220615,1.00
E0E7A160A4424E2E,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101110,114514,20101116,20000.00,115.675,3.169,,,,20101110,220615,1.00
0BBD472687E2AEED,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,114523,20101215,30000.00,99.949,4.004,,,,20101110,220615,1.00
D72C38DDE977FA3A,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101110,114539,20101116,10000.00,119.400,3.040,,,,20101110,220615,1.00
EE794D89CFC78505,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,114419,20101215,35000.00,98.949,,,,,20101110,220615,1.00
0F426373FD8FCB99,S,879709YS6,TEMPE ARIZ ,20050601,3.500,20240701,,,20101110,114604,20101116,20000.00,98.556,3.635,,,,20101110,220615,1.00
4E82BC6B271DFE90,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,114610,20101215,10000.00,99.949,4.004,,,,20101110,220615,1.00
F04CD0DF9A725B4D,P,130795QY6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-B-RMKT 03/27/08,20070418,5.750,20470701,,,20101110,114619,20101116,20000.00,104.032,5.104,,,,20101110,220615,1.00
AD33309B162AA708,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,114621,20101130,10000.00,100.000,5.124,,,,20101110,220615,1.00
992F2AA88F8B0DFB,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101110,114507,20101116,40000.00,96.634,1.268,,,,20101110,220615,1.00
2268EF145057E764,D,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20101110,114429,20101116,25000.00,104.198,,,,,20101110,220615,1.00
1434CC24CDC99A5B,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101110,114453,20101116,10000.00,100.132,,,,,20101110,220615,1.00
1D36E82E90B8F158,D,720424UX6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20140601,,,20101110,114517,20101116,25000.00,112.905,,,,,20101110,220615,1.00
589F01939D3D2EA2,D,9242117Z2,VERMONT MUN BD BK SER 2,20071003,3.500,20101201,,,20101110,114451,20101116,30000.00,100.012,,,,,20101110,220615,1.00
722C0B5BD6AA2E1D,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101110,114514,20101116,20000.00,114.175,,,,,20101110,220615,1.00
469E7F4B168750D5,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,114523,20101215,30000.00,98.949,,,,,20101110,220615,1.00
BB455A1B2C27F434,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101110,114539,20101116,10000.00,117.900,,,,,20101110,220615,1.00
EE1D003DD6946755,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,114537,20101116,500000.00,100.649,,S,,,20101110,220615,1.00
F45F5F45D4AAC0E6,D,879709YS6,TEMPE ARIZ ,20050601,3.500,20240701,,,20101110,114604,20101116,20000.00,96.806,,,,,20101110,220615,1.00
B2E1BD47CA3830DA,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,114610,20101215,10000.00,98.949,,,,,20101110,220615,1.00
763CAAA8889ACE2E,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,114626,20101116,50000.00,111.864,4.350,,,,20101110,220615,1.00
E589FBBE240CD5F3,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114633,20101201,50000.00,101.375,5.314,,,,20101110,220615,1.00
135B79856718A190,S,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,Y,,20101110,114625,20101116,485000.00,108.719,2.719,,,,20101110,220615,1.00
5A91FEC2DF0A8BCC,S,720424UX6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20140601,,,20101110,114500,20101116,25000.00,113.030,1.229,,,,20101110,220615,1.00
0147EE388BF3A28E,D,392411AP9,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,3.000,20171201,Y,,20101110,113000,20101201,55000.00,101.645,,,,Y,20101110,220615,1.00
BB9F91B8B1FED6FF,P,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20101110,114615,20101116,45000.00,102.316,1.082,,,,20101110,220615,1.00
52E80BE57E9271B0,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101110,114623,20101116,100000.00,101.822,3.780,,,,20101110,220615,1.00
550FE808EFB6FAC8,S,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101110,114623,20101116,30000.00,106.407,3.310,,,,20101110,220615,1.00
19199B149F964FE4,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,114624,20101116,25000.00,99.500,5.196,,,,20101110,220615,1.00
178CF66AE86A8347,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101110,114625,20101116,20000.00,108.700,2.832,,,,20101110,220615,1.00
A54CE3151A20B82E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,114617,20101116,20000.00,102.931,2.750,,,,20101110,220615,1.00
7C78F70BD2AC3D66,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101110,114532,20101116,10000.00,95.083,5.800,,,,20101110,220615,1.00
EF2B55419DE65A82,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,114632,20101130,10000.00,100.000,5.500,,,,20101110,220615,1.00
D8F4FA198EBEA941,S,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101110,114630,20101116,50000.00,99.707,4.280,,,,20101110,220615,1.00
7721B8AD082B9AE8,S,018095XQ7,ALLEN TEX REF-SER A,20101101,2.000,20160815,Y,,20101110,113000,20101130,665000.00,101.898,1.650,,,Y,20101110,220615,1.00
FA3A128C8EB4C72A,D,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101110,114300,20101116,50000.00,110.555,,,,,20101110,220615,1.00
69CCC0A39AE849FD,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20101110,114633,20101116,25000.00,99.950,5.004,,,,20101110,220615,1.00
9B52DA889CCC5DF9,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,114632,20101130,10000.00,98.100,,,,,20101110,220615,1.00
E8A562CF78D4B6F3,D,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101110,114630,20101116,50000.00,97.707,,,,,20101110,220615,1.00
09EA1A15DBC8AD70,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101110,114502,20101116,25000.00,110.360,,,,,20101110,220615,1.00
E3FC1EE3A72C8235,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101110,114637,20101116,5000.00,100.000,4.848,,,,20101110,220615,1.00
156747C40AABEE5B,S,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101110,114600,20101116,25000.00,102.051,1.300,,,,20101110,220615,1.00
4B115443A4C7AE67,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,114639,20101118,5000.00,100.250,6.577,,,,20101110,220615,1.00
E98907BA7E3E415C,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,114638,20101116,25000.00,21.319,6.549,,,,20101110,220615,1.00
EC82606466B0597D,S,372064HX6,GENEVA ILL REF-SER A,20080923,3.625,20150301,,,20101110,114401,20101116,25000.00,105.802,2.200,,,,20101110,220615,1.00
6A707A247DAE0EFD,D,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101110,113735,20101115,25000.00,102.051,,,,,20101110,220615,1.00
299A887008C448A6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,114635,20101116,100000.00,99.250,5.045,,,,20101110,220615,1.00
BE58AB922D3ECDB9,S,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101110,114600,20101116,50000.00,107.575,1.200,,,,20101110,220615,1.00
C03BFF93EC7C087B,P,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101110,110400,20101116,1MM+,103.644,3.905,,,,20101110,220615,1.00
2F3ACEE1C3EBBC6D,P,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,114200,20101116,1000000.00,104.101,2.531,,,,20101110,220615,1.00
160712F403BEC984,S,598665NE3,MILACA MINN SER A,20101201,2.000,20170201,Y,,20101110,113000,20101216,165000.00,100.000,2.000,,,Y,20101110,220615,1.00
795C16EE8E021A55,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101110,114523,20101116,40000.00,108.115,3.874,,,,20101110,220615,1.00
7C96FAD508A8D2A6,D,372064HX6,GENEVA ILL REF-SER A,20080923,3.625,20150301,,,20101110,114407,20101116,25000.00,105.802,,,,,20101110,220615,1.00
B70AC0B95D717E6B,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101110,114632,20101116,20000.00,107.500,,,,,20101110,220615,1.00
1A8D0633B867657D,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,114647,20101118,15000.00,100.000,5.249,,,,20101110,220615,1.00
2C54C2E85AA33D24,S,810300NE9,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.250,20230701,,,20101110,114640,20101116,25000.00,103.750,2.983,,,,20101110,220615,1.00
2F7B21F96C607DE7,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101110,114640,20101116,10000.00,105.881,4.160,,,,20101110,220615,1.00
133BCC095EDA7D66,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101110,114644,20101116,20000.00,101.000,4.505,,,,20101110,220615,1.00
0A65645B07748D75,P,406792WM9,HAMDEN CONN ,20030615,4.250,20220715,,,20101110,114641,20101116,75000.00,102.228,3.367,,,,20101110,220615,1.00
3E4236EAF908FAB2,P,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101110,114630,20101116,10000.00,96.295,5.307,,,,20101110,220615,1.00
7812F9C5308AF217,P,118565UF5,BUCKS CNTY PA ,20081115,5.125,20220501,,,20101110,114004,20101116,100000.00,116.373,2.814,,,,20101110,220615,1.00
FA91FB7AB069306F,S,598665ND5,MILACA MINN SER A,20101201,2.000,20160201,Y,,20101110,113000,20101216,120000.00,100.974,1.800,,,Y,20101110,220615,1.00
1B4991C0F83A1A93,P,735581GZ7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.500,20131201,,,20101110,114636,20101116,50000.00,103.589,1.704,,,,20101110,220615,1.00
658E97526F11A49C,S,018095XK0,ALLEN TEX REF-SER A,20101101,2.000,20110815,Y,,20101110,113000,20101130,50000.00,101.010,0.569,,,Y,20101110,220615,1.00
20D9557E5EA7A846,S,018095XT1,ALLEN TEX REF-SER A,20101101,3.000,20190815,Y,,20101110,113000,20101130,150000.00,104.127,2.470,,,Y,20101110,220615,1.00
1475F22AF09FA958,D,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101110,114630,20101116,50000.00,97.707,,,,,20101110,220615,1.00
4F7877FE754094D8,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20101110,114600,20101116,10000.00,108.502,2.994,,,,20101110,220615,1.00
487ABF99A271DC00,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101110,114556,20101116,20000.00,97.661,,,,,20101110,220615,1.00
88B1D99D5CBBDF0E,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,114600,20101117,25000.00,105.064,,,,,20101110,220615,1.00
B217EDFA0E5C622A,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101110,114625,20101116,20000.00,107.500,,,,,20101110,220615,1.00
AFCB1A06BEEF3F20,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101110,114535,20101116,250000.00,101.611,,,,,20101110,220615,1.00
206F97893716451B,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,114656,20101124,50000.00,102.500,6.506,,,,20101110,220615,1.00
209C2089F2697CE8,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101110,114644,20101116,15000.00,94.120,5.931,,,,20101110,220615,1.00
608DA58274974C81,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101110,114634,20101116,50000.00,103.125,3.807,,,,20101110,220615,1.00
7B4432DD5F4D150E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,114652,20101116,40000.00,100.000,4.500,,,,20101110,220615,1.00
5A20BDAC042C3DAB,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101110,114640,20101116,10000.00,103.805,,,,,20101110,220615,1.00
BD24B86809C86135,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,114651,20101116,100000.00,101.118,4.550,,,,20101110,220615,1.00
082993A114321891,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101110,114656,20101116,40000.00,99.994,5.000,,,,20101110,220615,1.00
33A7F8507496B923,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,114646,20101117,25000.00,106.639,2.818,,,,20101110,220615,1.00
FC2AEF33518AE768,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101110,114646,20101116,65000.00,37.975,5.850,,,,20101110,220615,1.00
4B0D7B9F6D2BA428,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,114651,20101116,100000.00,99.243,,,,,20101110,220615,1.00
53101A38C3031A6F,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,114649,20101116,25000.00,99.937,4.257,,,,20101110,220615,1.00
3FBB53FE07EAB84C,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101110,114656,20101116,40000.00,98.119,,,,,20101110,220615,1.00
D3891A3916AF1637,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,114650,20101116,1MM+,103.771,,P,,,20101110,220615,1.00
4EAD4774344FFB2B,D,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,Y,,20101110,110000,20101116,1000000.00,101.391,,,,Y,20101110,220615,1.00
B7A13E23F4AF60BB,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101110,114707,20101116,5000.00,104.251,3.845,,,,20101110,220615,1.00
49AD0B477F672E11,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,114704,20101116,25000.00,100.700,5.158,,,,20101110,220615,1.00
762C5F1E9564503E,S,523288BR8,LEDGEVIEW WIS REF,20010315,5.000,20181001,,,20101110,114618,20101116,600000.00,104.013,0.401,,,,20101110,220615,1.00
0615B48BD7DC7490,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101110,113000,20101201,1MM+,103.247,4.697,,,,20101110,220615,1.00
4B39F7A0C9C038AD,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,114638,20101112,25000.00,21.119,,,,,20101110,220615,1.00
F459281443263F06,P,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20101110,114650,20101115,25000.00,101.145,1.535,,,,20101110,220615,1.00
64C1D28B7D007E68,S,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20101110,114529,20101116,15000.00,111.284,5.400,,,,20101110,220615,1.00
2F78B8AB619884FC,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,114646,20101117,25000.00,105.064,,,,,20101110,220615,1.00
7482F42714A24013,S,557845NW0,MADISON MISS REF,20101130,2.250,20160601,Y,,20101110,114605,20101130,365000.00,100.000,2.250,,,,20101110,220615,1.00
B36DF68782FF8638,D,742395KU9,PRINCETON TEX INDPT SCH DIST ,20030615,4.200,20210215,,,20101110,114005,20101116,500000.00,106.185,,S,,,20101110,220615,1.00
A6DAC5C26FBED5A3,S,557845NX8,MADISON MISS REF,20101130,2.500,20170601,Y,,20101110,114635,20101130,385000.00,100.298,2.450,,,,20101110,220615,1.00
6BB9E56E52D9D7F5,P,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20101110,114200,20101116,100000.00,114.590,1.214,,,,20101110,220615,1.00
20105CB96A71FF75,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,114645,20101116,40000.00,98.247,,,,,20101110,220615,1.00
DD17BA7826F0E1C2,D,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,Y,,20101110,114612,20101112,485000.00,107.365,,S,,,20101110,220615,1.00
10782F95D9919D33,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101110,114115,20101116,25000.00,109.670,,,,,20101110,220615,1.00
F1BDA4A4C737E1F2,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101110,114117,20101116,40000.00,109.115,,,,,20101110,220615,1.00
B6E4D1117D2381FA,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101110,114115,20101116,25000.00,111.596,,,,,20101110,220615,1.00
56B319E841CD0B10,D,098779KC4,BOONE CNTY KY REF-SER C,20101116,4.000,20210401,Y,,20101110,114550,20101116,305000.00,107.969,,P,,,20101110,220615,1.00
E36DCD847E867EB2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,114711,20101118,5000.00,100.250,6.577,,,,20101110,220615,1.00
315A56DF42729326,S,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101110,114712,20101116,25000.00,105.403,4.612,,,,20101110,220615,1.00
6FE86BAA8382343D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,114706,20101115,10000.00,100.650,5.014,,,,20101110,220615,1.00
AF95AD316D09DE36,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,114705,20101116,150000.00,99.375,5.050,,,,20101110,220615,1.00
F13C5CCA8AA34E57,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,114712,20101116,200000.00,106.577,3.519,,,,20101110,220615,1.00
167725D4A6909FCA,S,118324AL6,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.000,20120801,,,20101110,114659,20101116,50000.00,104.600,1.273,,,,20101110,220615,1.00
45F3EDC263973619,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101110,114400,20101116,5000.00,101.840,3.036,,,,20101110,220615,1.00
90B3F45EF49EACAE,S,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20101110,114714,20101116,25000.00,103.404,0.957,,,,20101110,220615,1.00
78BFC36ACB40F173,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101110,114717,20101116,15000.00,113.850,2.003,,,,20101110,220615,1.00
CE37569C3F9B09D7,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101110,114624,20101116,10000.00,102.125,5.702,,,,20101110,220615,1.00
58B1C42B401160CD,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101110,114716,20101116,10000.00,115.055,2.250,,,,20101110,220615,1.00
0B3E2D6B5134FD17,S,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20101110,114707,20101116,35000.00,102.516,1.170,,,,20101110,220615,1.00
954EA7EB925AB2C8,S,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101110,110719,20101112,1MM+,100.000,0.000,,,,20101110,220615,1.00
FE048730329D27E7,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101110,114400,20101116,5000.00,103.140,,,,,20101110,220615,1.00
48C61333F161CD7B,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101110,114621,20101116,30000.00,103.782,,,,,20101110,220615,1.00
6FE9553A939F136A,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101110,114617,20101116,30000.00,104.032,,,,,20101110,220615,1.00
E023B2C6D81A2C34,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20101110,114714,20101116,25000.00,102.704,,,,,20101110,220615,1.00
1EE10201E5037AC5,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101110,114724,20101116,15000.00,113.500,2.418,,,,20101110,220615,1.00
0C73D91A3DE0C9B0,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20101110,114724,20101116,25000.00,99.950,5.004,,,,20101110,220615,1.00
8A45C8428FD80AA9,S,771694AQ9,ROCHESTER N Y SER A,20040215,4.000,20181015,,,20101110,114724,20101116,5000.00,106.457,2.266,,,,20101110,220615,1.00
80B6452BA1DF6541,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101110,114722,20101116,5000.00,121.722,2.128,,,,20101110,220615,1.00
E0850C22E71849A2,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101110,114722,20101116,5000.00,120.222,,,,,20101110,220615,1.00
97714F81E88B6156,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,114700,20101116,25000.00,106.353,2.500,,,,20101110,220615,1.00
BDB31A534AF2A1EB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,114727,20101118,5000.00,100.250,6.577,,,,20101110,220615,1.00
1D76D288CDA21D08,S,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101110,114700,20101116,25000.00,99.625,1.700,,,,20101110,220615,1.00
64FB93ABEB2C9070,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101110,113800,20101116,25000.00,99.625,,,,,20101110,220615,1.00
1A38AA84D68B5ECF,S,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101110,114730,20101116,10000.00,101.608,4.600,,,,20101110,220615,1.00
3B333E7E623C8B44,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101110,114731,20101116,10000.00,107.855,5.719,,,,20101110,220615,1.00
B89D68BC6C24D161,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,114733,20101116,10000.00,100.000,4.499,,,,20101110,220615,1.00
B7854FBB48B8630E,D,392411AQ7,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,3.250,20181201,Y,,20101110,113000,20101201,60000.00,101.909,,,,Y,20101110,220615,1.00
D0CAAD7DD2566AD8,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101110,114700,20101116,50000.00,101.000,5.087,,,,20101110,220615,1.00
F700CBD58A2A3D51,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101110,114734,20101116,25000.00,111.237,2.905,,,,20101110,220615,1.00
044E2F6261C8DC46,S,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20101110,114734,20101116,50000.00,100.000,4.748,,,,20101110,220615,1.00
86C04E2CEF2F5720,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,,,20101110,114100,20101116,25000.00,99.874,,,,,20101110,220615,1.00
4FA17E12319E5BA4,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,114743,20101118,5000.00,100.333,5.716,,,,20101110,220615,1.00
0F22C74CCC771280,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101110,114730,20101116,25000.00,104.707,3.659,,,,20101110,220615,1.00
8B3030867ABB42B3,P,481502M41,JUNCTION CITY KANS SER DU,20090515,4.500,20230901,,,20101110,114730,20101116,25000.00,105.759,3.725,,,,20101110,220615,1.00
9BD3EC597BBDD66C,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101110,114737,20101116,25000.00,102.212,2.100,,,,20101110,220615,1.00
B832A836C5A1272B,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101110,114740,20101116,5000.00,100.169,4.961,,,,20101110,220615,1.00
D33259CD17A05200,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101110,114740,20101116,5000.00,101.369,,,,,20101110,220615,1.00
991938A3183CF191,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,114700,20101117,100000.00,111.055,2.455,,,,20101110,220615,1.00
AF50C885851720D9,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20101110,114700,20101116,25000.00,93.355,3.622,,,,20101110,220615,1.00
67BE986E74FC44D5,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114747,20101201,10000.00,101.625,5.281,,,,20101110,220615,1.00
04F03A6CA77E49E6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,114748,20101116,5000.00,102.250,6.932,,,,20101110,220615,1.00
6490C3935F7894A0,S,577285X53,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20110601,Y,,20101110,114500,20101202,1MM+,100.000,0.530,,,Y,20101110,220615,1.00
5F2279F2B7FC6CD3,S,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101110,114400,20101116,45000.00,104.855,1.250,,,,20101110,220615,1.00
2C1EE88D75DDAAA2,D,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20101110,114323,20101116,10000.00,99.000,,,,,20101110,220615,1.00
DE174A6609A6C053,P,158843LV2,CHANDLER ARIZ SER B,19961101,7.250,20120701,,,20101110,114745,20101116,10000.00,108.176,2.103,,,,20101110,220615,1.00
0C9E95E2E808ECD1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,114744,20101116,25000.00,101.250,4.912,,,,20101110,220615,1.00
33CA7DE78D725FE5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,114747,20101116,10000.00,99.875,5.827,,,,20101110,220615,1.00
B51219CA6C8DE02D,P,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101110,114600,20101116,20000.00,108.090,1.400,,,,20101110,220615,1.00
A1C0994A98F45D1A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101110,114700,20101116,15000.00,44.584,5.087,,,,20101110,220615,1.00
D97F44D2E0D2DE45,S,679200VF9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 02/25/2004,20010918,4.650,20281001,,,20101110,114757,20101116,15000.00,103.037,3.957,,,,20101110,220615,1.00
CAC8FCD0A2CAB0E6,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101110,114758,20101116,10000.00,106.263,4.290,,,,20101110,220615,1.00
4BFEA6696114C932,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,114748,20101116,35000.00,103.285,4.675,,,,20101110,220615,1.00
B55716144AF0D44A,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,114731,20101116,25000.00,98.500,,,,,20101110,220615,1.00
AD6777C75D388463,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,114600,20101201,25000.00,100.000,4.999,,,,20101110,220615,1.00
8EF71BDB6918E07F,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101110,114532,20101116,50000.00,100.520,2.369,,,,20101110,220615,1.00
D95ED3D5C61E726C,S,352258AK3,FRANKFORT KANS PUB BLDG COMMN ,20101201,3.375,20200901,Y,,20101110,114450,20101207,100000.00,100.000,3.375,,,,20101110,220615,1.00
5B75590F89EF220D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,114753,20101116,5000.00,105.500,8.050,,,,20101110,220615,1.00
39AFCBCA77629430,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,114748,20101116,35000.00,101.285,,,,,20101110,220615,1.00
1CDF931932B2A771,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104500,20101123,1000000.00,98.812,,,,,20101110,220615,1.00
F3ED030D3424BC98,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20101110,114758,20101116,250000.00,119.550,3.205,,,,20101110,220615,1.00
E01ECA71B142D0C0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,114801,20101116,25000.00,102.398,3.710,,,,20101110,220615,1.00
CCB9961E7AD4E93A,S,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20101110,114750,20101116,25000.00,104.339,3.463,,,,20101110,220615,1.00
3839486D12142C42,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,114755,20101116,10000.00,99.605,6.439,,,,20101110,220615,1.00
D79116B22C731D73,P,462582FV4,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.650,20160701,,,20101110,114800,20101116,20000.00,102.676,2.949,,,,20101110,220615,1.00
3C3B48241059FA03,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,114750,20101116,100000.00,97.925,,P,,,20101110,220615,1.00
44B7F39A2BF91B16,D,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20101110,114756,20101116,25000.00,103.139,,,,,20101110,220615,1.00
C6EDEE6506897A92,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,114755,20101112,10000.00,97.651,,,,,20101110,220615,1.00
9A06524B6F09453A,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101110,114745,20101116,10000.00,90.854,1.850,,,,20101110,220615,1.00
5B0174D1474A7A50,D,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20101110,114606,20101116,50000.00,100.893,,,,,20101110,220615,1.00
74586D019A16EEA9,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101110,114659,20101115,35000.00,114.807,3.200,,,,20101110,220615,1.00
18D49C943A2D03ED,S,577285Z93,MAUI CNTY HAWAII SER B,20101202,3.000,20110601,Y,,20101110,114500,20101202,1MM+,101.320,0.341,,,Y,20101110,220615,1.00
75FC354AB6940ABF,S,577285X61,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20120601,Y,,20101110,114500,20101202,100000.00,100.000,1.239,,,Y,20101110,220615,1.00
E0DAE6DAA718569E,S,577285X61,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20120601,Y,,20101110,114500,20101202,100000.00,100.000,1.239,,,Y,20101110,220615,1.00
27DF6FC3058B3AAB,S,577285X61,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20120601,Y,,20101110,114500,20101202,100000.00,100.000,1.239,,,Y,20101110,220615,1.00
EC96990790525846,S,577285X61,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20120601,Y,,20101110,114500,20101202,100000.00,100.000,1.239,,,Y,20101110,220615,1.00
1A426AF55927615C,S,577285X61,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20120601,Y,,20101110,114500,20101202,250000.00,100.000,1.239,,,Y,20101110,220615,1.00
0DE86004855DAA86,S,577285X61,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20120601,Y,,20101110,114500,20101202,205000.00,100.000,1.239,,,Y,20101110,220615,1.00
C1BA7521E07E119E,S,5772852A6,MAUI CNTY HAWAII SER B,20101202,4.000,20120601,Y,,20101110,114500,20101202,1MM+,105.029,0.620,,,Y,20101110,220615,1.00
0316C1528C068E62,S,577285X79,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20130601,Y,,20101110,114500,20101202,65000.00,100.000,1.492,,,Y,20101110,220615,1.00
62DAD91F89F499E3,S,577285X79,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20130601,Y,,20101110,114500,20101202,405000.00,100.000,1.492,,,Y,20101110,220615,1.00
8D40233FD00A75CC,S,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101110,114400,20101116,175000.00,104.855,1.250,,,,20101110,220615,1.00
6969B4CC3E3B335F,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101110,114802,20101116,25000.00,99.375,5.582,,,,20101110,220615,1.00
5DCB95FF7251417F,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101110,114808,20101116,40000.00,91.839,5.842,,,,20101110,220615,1.00
EDD2714260563139,P,64985MY26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20110415,,,20101110,114500,20101116,50000.00,101.198,1.580,,,,20101110,220615,1.00
28591822FF741531,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101110,114811,20101115,25000.00,110.300,2.621,,,,20101110,220615,1.00
866D9B4C1A4B012D,S,577285X79,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20130601,Y,,20101110,114500,20101202,400000.00,100.000,1.492,,,Y,20101110,220615,1.00
1A16B34DE2F5E3D0,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101110,114500,20101202,100000.00,105.556,0.750,,,Y,20101110,220615,1.00
AA83F5260CCABCC9,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101110,114500,20101202,500000.00,105.556,0.750,,,Y,20101110,220615,1.00
F63BD4BCB2AE76A3,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101110,114500,20101202,300000.00,105.556,0.750,,,Y,20101110,220615,1.00
CFB7EF08546F88E1,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101110,114500,20101202,500000.00,105.556,0.750,,,Y,20101110,220615,1.00
70E763B4C2AB6CAB,S,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20140601,Y,,20101110,114500,20101202,200000.00,100.000,2.047,,,Y,20101110,220615,1.00
146228D7CC3B8ACC,S,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20140601,Y,,20101110,114500,20101202,240000.00,100.000,2.047,,,Y,20101110,220615,1.00
19DE69F75DC07E6B,S,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20140601,Y,,20101110,114500,20101202,200000.00,100.000,2.047,,,Y,20101110,220615,1.00
E7B15F3E8C5CB61A,S,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20140601,Y,,20101110,114500,20101202,100000.00,100.000,2.047,,,Y,20101110,220615,1.00
8B87B2219BBB3511,S,5772852C2,MAUI CNTY HAWAII SER B,20101202,4.000,20140601,Y,,20101110,114500,20101202,250000.00,110.176,1.030,,,Y,20101110,220615,1.00
A14ADC92CE07E358,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101110,114802,20101116,25000.00,98.000,,,,,20101110,220615,1.00
5993C499C977178C,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101110,114808,20101116,40000.00,92.300,,,,,20101110,220615,1.00
18CE0D182B7F346E,D,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20101110,114750,20101116,25000.00,103.139,,,,,20101110,220615,1.00
13A435ABECFF18A9,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101110,114744,20101201,100000.00,100.840,3.200,,,,20101110,220615,1.00
748B01F8AE97239B,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101110,114705,20101116,25000.00,105.253,,,,,20101110,220615,1.00
1B6AE62749DC7AF4,D,34681LCG1,FORT BEND CNTY TEX MUN UTIL ,20020701,5.000,20250901,,,20101110,114703,20101116,1000000.00,102.357,,S,,,20101110,220615,1.00
ABEAE5F885C84635,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101110,114617,20101116,20000.00,74.100,,P,,,20101110,220615,1.00
9F92840AB2136F3D,S,575175FY5,MASON CNTY WASH PUB UTIL DIST ,20010301,5.100,20211201,,,20101110,114724,20101116,500000.00,102.540,0.401,,,,20101110,220615,1.00
31E9C578DA0B3639,S,5772852C2,MAUI CNTY HAWAII SER B,20101202,4.000,20140601,Y,,20101110,114500,20101202,500000.00,110.176,1.030,,,Y,20101110,220615,1.00
4EA6EAD289DB3098,S,5772852C2,MAUI CNTY HAWAII SER B,20101202,4.000,20140601,Y,,20101110,114500,20101202,1000000.00,110.176,1.030,,,Y,20101110,220615,1.00
722B9DED4D1B120C,S,5772852C2,MAUI CNTY HAWAII SER B,20101202,4.000,20140601,Y,,20101110,114500,20101202,390000.00,110.176,1.030,,,Y,20101110,220615,1.00
FF4187A927A10C66,S,5772852C2,MAUI CNTY HAWAII SER B,20101202,4.000,20140601,Y,,20101110,114500,20101202,1000000.00,110.176,1.030,,,Y,20101110,220615,1.00
F5BDB4BE2767AAFB,S,5772852C2,MAUI CNTY HAWAII SER B,20101202,4.000,20140601,Y,,20101110,114500,20101202,950000.00,110.176,1.030,,,Y,20101110,220615,1.00
35C545976F1664D4,P,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20101110,114600,20101115,50000.00,102.399,1.295,,,,20101110,220615,1.00
0C0322DBCCC63A99,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,114814,20101118,10000.00,100.000,5.249,,,,20101110,220615,1.00
89732DD3D1748399,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101110,114608,20101116,15000.00,99.268,,,,,20101110,220615,1.00
E1B686FDAC58DD54,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101110,114700,20101116,50000.00,55.000,,,,,20101110,220615,1.00
11B366A6E67F26E1,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,114817,20101116,20000.00,103.686,1.750,,,,20101110,220615,1.00
B42848D270A008F5,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101110,114734,20101116,1MM+,107.513,0.462,,,,20101110,220615,1.00
162B5FAEA22922EF,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101110,114800,20101116,30000.00,120.888,3.200,,,,20101110,220615,1.00
BFD125869CFC8C0D,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101110,114804,20101116,10000.00,94.900,4.996,,,,20101110,220615,1.00
43FA9F2513F1BF3E,S,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20101110,114807,20101116,10000.00,107.950,0.821,,,,20101110,220615,1.00
307BBCEB92C93F55,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101110,114815,20101116,250000.00,101.736,0.800,,,,20101110,220615,1.00
7CB7691928A2944C,S,557845NY6,MADISON MISS REF,20101130,3.000,20180601,Y,,20101110,114719,20101130,395000.00,101.684,2.750,,,,20101110,220615,1.00
1E34D532B001CB32,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,114804,20101123,55000.00,89.930,5.300,,,,20101110,220615,1.00
03FB26019DB78B5B,S,928172WF8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.500,20260801,Y,,20101110,113314,20101123,1MM+,102.490,5.264,,,,20101110,220615,1.00
12B54D3D0837707E,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101110,114819,20101116,10000.00,102.246,4.641,,,,20101110,220615,1.00
090EADD3E44DAD16,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101110,114804,20101116,10000.00,95.000,,,,,20101110,220615,1.00
63BF63F259958134,D,538803VE4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20110501,,,20101110,114753,20101112,500000.00,101.505,,,,,20101110,220615,1.00
2BBB5974BB44CDB8,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,,,20101110,114820,20101116,25000.00,101.548,2.010,,,,20101110,220615,1.00
F67E9656EBDC4C91,S,096539AH4,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.750,20180901,,,20101110,114825,20101116,30000.00,99.550,2.814,,,,20101110,220615,1.00
A0D8E1E1044EC4FE,P,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20101110,114816,20101116,10000.00,100.099,5.109,,,,20101110,220615,1.00
59EACFEC005E9211,D,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,,,20101110,114000,20101116,25000.00,101.548,,,,,20101110,220615,1.00
36A4CF39B9E09A8D,S,920284FF8,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20110710,,,20101110,114500,20101115,50000.00,102.599,0.994,,,,20101110,220615,1.00
0DCC80FE5DCF4425,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101110,114700,20101116,1MM+,103.145,1.251,,,,20101110,220615,1.00
EA943268448BD96C,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,114829,20101118,20000.00,100.000,5.249,,,,20101110,220615,1.00
23738984C8528BBE,S,791230PU3,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.000,20221201,Y,,20101110,114724,20101209,125000.00,100.000,4.000,,,,20101110,220615,1.00
EAC88D944D0290BE,S,667296BS5,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.150,20170501,,,20101110,114819,20101116,10000.00,104.764,3.000,,,,20101110,220615,1.00
3A5864F697CF265D,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101110,114700,20101116,25000.00,103.082,,,,,20101110,220615,1.00
38A969A8F53FF0FF,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101110,114726,20101116,25000.00,103.332,,,,,20101110,220615,1.00
E49E1625448BB7CC,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20101110,114800,20101116,30000.00,110.986,3.130,,,,20101110,220615,1.00
40AD1405CB7F1229,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114832,20101201,20000.00,101.625,5.281,,,,20101110,220615,1.00
181AD0352B37E216,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,114834,20101116,10000.00,97.250,4.926,,,,20101110,220615,1.00
AB3712ACD9F465C6,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101110,114500,20101116,460000.00,109.799,1.550,,,,20101110,220615,1.00
2F4378D3FB1D8E07,P,130677DX2,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.500,20121001,,,20101110,114600,20101116,50000.00,99.600,4.723,,,,20101110,220615,1.00
352922FFBD626E8F,D,419506Q37,HAVERHILL MASS REF-TAXABLE-ST QUALIFIED HOSP,20011115,6.750,20170901,,,20101110,114832,20101116,40000.00,105.250,,,,,20101110,220615,1.00
4A1C3C83C5E460B2,S,018095XV6,ALLEN TEX REF-SER A,20101101,3.000,20210815,Y,,20101110,113000,20101130,540000.00,101.261,2.850,,,Y,20101110,220615,1.00
2D78490541327531,P,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101110,114800,20101116,75000.00,104.888,1.232,,,,20101110,220615,1.00
9AC6A64C2A2FE51C,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,114700,20101118,100000.00,100.000,1.150,,,,20101110,220615,1.00
DEE2F03F582A8235,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20101110,114833,20101116,10000.00,116.221,2.450,,,,20101110,220615,1.00
07D56DA29651DC2E,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101110,114831,20101221,100000.00,99.750,3.426,,,,20101110,220615,1.00
970C71B609E0310D,P,1164036V3,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.250,20210215,,,20101110,114832,20101116,10000.00,101.126,3.958,,,,20101110,220615,1.00
21B43F21F7EA7D97,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,114835,20101116,25000.00,100.500,4.936,,,,20101110,220615,1.00
BFCDD5AC421968FB,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101110,114800,20101116,20000.00,48.742,4.023,,,,20101110,220615,1.00
024A784EEC9D18F9,P,274047AZ2,EAST NORTHPORT N Y FIRE DIST ,20081101,4.250,20121101,,,20101110,114832,20101116,10000.00,103.751,2.280,,,,20101110,220615,1.00
350176EF438B2677,S,018095XV6,ALLEN TEX REF-SER A,20101101,3.000,20210815,Y,,20101110,113000,20101130,150000.00,101.261,2.850,,,Y,20101110,220615,1.00
407D7C9A4F5E6D86,P,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20101110,114844,20101116,50000.00,107.195,2.246,,,,20101110,220615,1.00
59DF1027AC5A08E1,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101110,114800,20101116,110000.00,111.406,0.947,,,,20101110,220615,1.00
CF63FEC298391503,P,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20101110,114800,20101116,100000.00,105.265,0.619,,,,20101110,220615,1.00
B5018C52C7C22406,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101110,114815,20101116,15000.00,105.650,1.190,,,,20101110,220615,1.00
BDE0F3366C3E811A,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101110,114800,20101116,120000.00,105.265,0.619,,,,20101110,220615,1.00
4056300CD15CCAB4,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101110,114800,20101116,150000.00,102.681,0.692,,,,20101110,220615,1.00
99D0AFB903C9CE48,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101110,114800,20101116,120000.00,106.019,0.598,,,,20101110,220615,1.00
F2A5A2D51ADD59D4,P,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101110,114800,20101116,200000.00,108.674,0.832,,,,20101110,220615,1.00
2B0A7F221B734E0F,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101110,114838,20101116,35000.00,48.325,4.189,,,,20101110,220615,1.00
6AF7DF90FDA41B85,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101110,114801,20101116,15000.00,105.450,1.829,,,,20101110,220615,1.00
EF9B89B7806DC473,S,413946HR8,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20330901,Y,,20101110,114812,20101214,50000.00,97.997,5.150,,,,20101110,220615,1.00
2EE9A4FE36B80728,S,450812MX7,IBERIA PARISH LA PARISHWIDE ,20020301,4.800,20220301,,,20101110,114722,20101116,890000.00,104.863,1.000,,,,20101110,220615,1.00
2D3CECE72278B94D,S,577285X95,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20150601,Y,,20101110,114500,20101202,85000.00,100.000,2.197,,,Y,20101110,220615,1.00
2470B24A835C22F6,S,577285X95,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20150601,Y,,20101110,114500,20101202,175000.00,100.000,2.197,,,Y,20101110,220615,1.00
7889454F06DBCA37,S,577285X95,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20150601,Y,,20101110,114500,20101202,540000.00,100.000,2.197,,,Y,20101110,220615,1.00
4B0CE3744C4E7470,S,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,114500,20101202,500000.00,111.664,1.320,,,Y,20101110,220615,1.00
4949A7573F75D3E0,S,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,114500,20101202,950000.00,111.664,1.320,,,Y,20101110,220615,1.00
02BEF9085D6CFDF3,S,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,114500,20101202,1000000.00,111.664,1.320,,,Y,20101110,220615,1.00
DB311BCCB7884287,S,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,114500,20101202,1000000.00,111.664,1.320,,,Y,20101110,220615,1.00
1E8C52E03F959D49,S,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,114500,20101202,275000.00,111.664,1.320,,,Y,20101110,220615,1.00
4F5ACEA1C3D4AFCA,S,577285Y29,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20160601,Y,,20101110,114500,20101202,200000.00,100.000,2.739,,,Y,20101110,220615,1.00
D2F416B2C017840B,S,577285Y29,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20160601,Y,,20101110,114500,20101202,220000.00,100.000,2.739,,,Y,20101110,220615,1.00
091EE3827DD64041,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,114848,20101116,45000.00,111.864,4.350,,,,20101110,220615,1.00
31E0039EE5E97760,S,442403BR1,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20120215,,,20101110,114819,20101116,75000.00,98.482,1.230,,,,20101110,220615,1.00
761DCB1825B41C13,S,442403BR1,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20120215,,,20101110,114819,20101116,75000.00,98.482,1.230,,,,20101110,220615,1.00
64975E98C69D9E1B,S,734528FL1,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.375,20150601,,,20101110,114800,20101116,25000.00,112.141,1.593,,,,20101110,220615,1.00
BBE2DC312D873FB4,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101110,114800,20101116,50000.00,109.800,4.033,,,,20101110,220615,1.00
6B6D92FAA6B87818,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101110,113757,20101116,10000.00,96.996,,,,,20101110,220615,1.00
ED4C13118D3A6398,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101110,114838,20101116,35000.00,48.225,,,,,20101110,220615,1.00
A39B0863C7117266,S,577285Y29,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20160601,Y,,20101110,114500,20101202,250000.00,100.000,2.739,,,Y,20101110,220615,1.00
0AD5A7538D754B14,S,5772852E8,MAUI CNTY HAWAII SER B,20101202,4.000,20160601,Y,,20101110,114500,20101202,450000.00,112.357,1.640,,,Y,20101110,220615,1.00
A5428A11688396ED,S,5772852E8,MAUI CNTY HAWAII SER B,20101202,4.000,20160601,Y,,20101110,114500,20101202,1000000.00,112.357,1.640,,,Y,20101110,220615,1.00
6DAC35A7831F94DA,S,5772852E8,MAUI CNTY HAWAII SER B,20101202,4.000,20160601,Y,,20101110,114500,20101202,500000.00,112.357,1.640,,,Y,20101110,220615,1.00
B84668AF1E4D0E3B,S,5772852E8,MAUI CNTY HAWAII SER B,20101202,4.000,20160601,Y,,20101110,114500,20101202,250000.00,112.357,1.640,,,Y,20101110,220615,1.00
14D7D8F826E4341A,S,5772852E8,MAUI CNTY HAWAII SER B,20101202,4.000,20160601,Y,,20101110,114500,20101202,500000.00,112.357,1.640,,,Y,20101110,220615,1.00
60E9E9ADC0BB800D,S,5772852E8,MAUI CNTY HAWAII SER B,20101202,4.000,20160601,Y,,20101110,114500,20101202,250000.00,112.357,1.640,,,Y,20101110,220615,1.00
F7609256CD9B114E,S,5772852E8,MAUI CNTY HAWAII SER B,20101202,4.000,20160601,Y,,20101110,114500,20101202,1000000.00,112.357,1.640,,,Y,20101110,220615,1.00
A9034B0AFC49AB03,S,5772852E8,MAUI CNTY HAWAII SER B,20101202,4.000,20160601,Y,,20101110,114500,20101202,475000.00,112.357,1.640,,,Y,20101110,220615,1.00
13FE44B8EB5EDAF8,S,577285Y37,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20170601,Y,,20101110,114500,20101202,445000.00,100.000,3.089,,,Y,20101110,220615,1.00
DC2A0E966C3E9E66,S,018095XN4,ALLEN TEX REF-SER A,20101101,2.000,20140815,Y,,20101110,113000,20101130,350000.00,103.371,1.070,,,Y,20101110,220615,1.00
60C74BA2E37A1419,S,577285Y37,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20170601,Y,,20101110,114500,20101202,500000.00,100.000,3.089,,,Y,20101110,220615,1.00
3FCE491ED96AC00C,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,Y,,20101110,114500,20101202,500000.00,112.583,1.930,,,Y,20101110,220615,1.00
00AFFAA091E089CB,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,Y,,20101110,114500,20101202,100000.00,112.583,1.930,,,Y,20101110,220615,1.00
54E4ED9CD9E06452,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,Y,,20101110,114500,20101202,90000.00,112.583,1.930,,,Y,20101110,220615,1.00
AB2490917C5589C9,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,Y,,20101110,114500,20101202,1000000.00,112.583,1.930,,,Y,20101110,220615,1.00
877077F87766E6D4,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,Y,,20101110,114500,20101202,915000.00,112.583,1.930,,,Y,20101110,220615,1.00
81CDEDA5148F313B,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,Y,,20101110,114500,20101202,1000000.00,112.583,1.930,,,Y,20101110,220615,1.00
0D0AE45B5A041D22,S,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,Y,,20101110,114500,20101202,1000000.00,112.583,1.930,,,Y,20101110,220615,1.00
18B4BF5B53174F79,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101110,114855,20101116,25000.00,96.495,1.755,,,,20101110,220615,1.00
730F0E2E62312EC3,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,114857,20101118,5000.00,100.333,5.716,,,,20101110,220615,1.00
7317D751E07BFE6A,P,377136GN0,GLASSBORO N J ,20081219,5.000,20151201,,,20101110,114834,20101116,45000.00,114.001,2.062,,,,20101110,220615,1.00
C05769763A5808C9,S,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101110,110753,20101112,1MM+,100.000,0.000,,,,20101110,220615,1.00
B328C1524F65564D,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101110,114500,20101123,300000.00,100.000,5.573,,,Y,20101110,220615,1.00
CBB75A3522A7ECF3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,114902,20101118,10000.00,100.000,6.599,,,,20101110,220615,1.00
89AFD4F473679C4F,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101110,114903,20101116,5000.00,101.500,4.237,,,,20101110,220615,1.00
CFF0A0B963729331,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,114903,20101116,5000.00,102.500,4.311,,,,20101110,220615,1.00
C764A21AAB09DBE6,S,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20101110,114856,20101116,50000.00,100.618,3.998,,,,20101110,220615,1.00
1A27E7B4D12B628A,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101110,114858,20101116,5000.00,101.086,4.806,,,,20101110,220615,1.00
CC96E21C167BDAEF,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,100000.00,97.531,,,,,20101110,220615,1.00
4FA6BBEF84C9E3C0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,114856,20101116,10000.00,101.175,,,,,20101110,220615,1.00
8E2A3186DB975003,D,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20101110,114859,20101116,50000.00,100.118,,,,,20101110,220615,1.00
C0CE2967868296EB,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101110,114858,20101116,5000.00,102.286,,,,,20101110,220615,1.00
A417E39CF1576B8E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,114903,20101116,15000.00,98.600,4.100,,,,20101110,220615,1.00
C4AC8F744B364FED,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20180601,Y,,20101110,114500,20101202,500000.00,100.000,3.609,,,Y,20101110,220615,1.00
BE8EF455672E1665,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20180601,Y,,20101110,114500,20101202,225000.00,100.000,3.609,,,Y,20101110,220615,1.00
B5FCC7F1DBCAE121,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101110,114907,20101116,30000.00,93.823,,,,,20101110,220615,1.00
8E21B79A55D6CDF0,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101110,114500,20101202,100000.00,119.026,2.230,,,Y,20101110,220615,1.00
05B7F8C7B7318A5F,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101110,114500,20101202,400000.00,119.026,2.230,,,Y,20101110,220615,1.00
F27894A2193CB2AA,S,577285Y52,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20190601,Y,,20101110,114500,20101202,500000.00,100.000,3.909,,,Y,20101110,220615,1.00
0947D0F6AE80A544,S,5772852H1,MAUI CNTY HAWAII SER B,20101202,4.000,20190601,Y,,20101110,114500,20101202,1000000.00,111.419,2.500,,,Y,20101110,220615,1.00
F976C94EEE222773,S,5772852H1,MAUI CNTY HAWAII SER B,20101202,4.000,20190601,Y,,20101110,114500,20101202,1000000.00,111.419,2.500,,,Y,20101110,220615,1.00
98A31DB2B52F5B56,S,5772852J7,MAUI CNTY HAWAII SER B,20101202,4.000,20200601,Y,,20101110,114500,20101202,1000000.00,110.738,2.710,,,Y,20101110,220615,1.00
C60B0F8F7CFBAA64,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,,,20101110,114610,20101116,50000.00,98.973,3.222,,,,20101110,220615,1.00
49ADE8373DB6FC5A,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101110,114645,20101116,50000.00,107.494,3.713,,,,20101110,220615,1.00
1658342CD93D8251,S,352258AK3,FRANKFORT KANS PUB BLDG COMMN ,20101201,3.375,20200901,Y,,20101110,114452,20101207,50000.00,100.000,3.375,,,,20101110,220615,1.00
23F0EF3F1CA495D9,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,114800,20101118,1000000.00,100.000,1.150,,,,20101110,220615,1.00
5817240BFBACC991,S,791230PU3,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.000,20221201,Y,,20101110,114700,20101209,190000.00,100.000,4.000,,,,20101110,220615,1.00
37C464FD2EDCC12F,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,114800,20101118,750000.00,100.000,1.150,,,,20101110,220615,1.00
D4F4698A7ECA2895,D,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,114524,20101130,300000.00,99.423,,S,,,20101110,220615,1.00
1B26D9E7C1B3EDB7,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101110,114900,20101116,40000.00,108.201,3.806,,,,20101110,220615,1.00
719F73572432BB85,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101110,114913,20101116,25000.00,100.000,4.998,,,,20101110,220615,1.00
AD353AB11A726F67,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,114915,20101116,10000.00,97.300,4.811,,,,20101110,220615,1.00
D4F1553A166686E3,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114916,20101201,5000.00,101.625,5.281,,,,20101110,220615,1.00
AFDB4B890A144DF1,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101110,114904,20101116,10000.00,109.164,3.272,,,,20101110,220615,1.00
1565B6A438104BB0,S,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101110,114905,20101116,20000.00,102.050,3.600,,,,20101110,220615,1.00
D0C75F5AC785EBD6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,114906,20101116,35000.00,103.285,4.675,,,,20101110,220615,1.00
F3B54C8A1830A22B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101110,114912,20101116,30000.00,97.812,4.406,,,,20101110,220615,1.00
4747AB96DF1E0EE8,S,6499014D4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-C-NATL IBC,20030325,4.375,20210315,,,20101110,114913,20101116,25000.00,105.145,2.100,,,,20101110,220615,1.00
DC2359096154B69C,P,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101110,114800,20101116,425000.00,112.365,1.813,,,,20101110,220615,1.00
B11E6FDE8621318D,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,114700,20101116,150000.00,100.000,4.750,,,,20101110,220615,1.00
B32A89B033451DE4,D,011832N24,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.150,20141201,,,20101110,114905,20101116,20000.00,100.800,,,,,20101110,220615,1.00
730D00FFFAB3F3CC,D,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101110,114904,20101116,10000.00,107.914,,,,,20101110,220615,1.00
2181600B9D5AD014,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,114906,20101116,35000.00,101.285,,,,,20101110,220615,1.00
9FA884903E52755D,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101110,114816,20101116,40000.00,92.300,,,,,20101110,220615,1.00
8ADD565218DE6558,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101110,114816,20101116,100000.00,102.940,,,,,20101110,220615,1.00
017EBEA6B9B98014,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101110,114458,20101116,50000.00,99.277,,S,,,20101110,220615,1.00
26819DA9A1412BE0,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101110,114912,20101116,30000.00,95.937,,,,,20101110,220615,1.00
E507B3CD417A7038,P,639319FU1,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,3.600,20120815,,,20101110,114924,20101115,60000.00,102.850,1.934,,,,20101110,220615,1.00
635ABA9FA17C1C6C,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101110,114913,20101116,25000.00,99.261,3.088,,,,20101110,220615,1.00
BBE5BF48153EA850,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101110,114922,20101115,75000.00,110.300,2.621,,,,20101110,220615,1.00
4D058BCC36C12ADE,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101110,114705,20101116,25000.00,105.004,,,,,20101110,220615,1.00
DB303C68E69EA857,D,116403W93,BROWNSVILLE TEX CTFS OBLIG,20030415,4.200,20170215,,,20101110,113758,20101116,20000.00,102.807,,,,,20101110,220615,1.00
0A09A24BEC82EC1F,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101110,114900,20101116,30000.00,100.099,4.237,,,,20101110,220615,1.00
A87B25E934226171,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101110,114918,20101116,25000.00,103.450,6.281,,,,20101110,220615,1.00
2D10A2B162A12040,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20101110,114923,20101116,50000.00,99.883,5.010,,,,20101110,220615,1.00
B4BEE8869D9CD8E4,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20180601,Y,,20101110,114500,20101202,250000.00,100.000,3.609,,,Y,20101110,220615,1.00
4499076EC016F6D5,S,839448DJ3,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20190715,,,20101110,114000,20101116,1MM+,103.080,0.350,,,,20101110,220615,1.00
50180A7227D9712B,P,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20101110,114924,20101116,25000.00,98.500,5.052,,,,20101110,220615,1.00
400178C096F7A097,D,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20101110,114924,20101116,25000.00,99.000,,,,,20101110,220615,1.00
69D194E8EF64A26D,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101110,114922,20101116,40000.00,98.610,5.169,,,,20101110,220615,1.00
6BD3D4A31A654F7A,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101110,114904,20101116,25000.00,104.737,3.076,,,,20101110,220615,1.00
7814053307362AEC,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101110,114925,20101116,100000.00,99.789,3.307,,,,20101110,220615,1.00
2A17F6B074AE97E1,D,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101110,114912,20101116,50000.00,97.607,,,,,20101110,220615,1.00
27BECB7302F0D6B0,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101110,114500,20101202,750000.00,119.026,2.230,,,Y,20101110,220615,1.00
5D944C3D91EFB042,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101110,114500,20101202,1000000.00,119.026,2.230,,,Y,20101110,220615,1.00
ECAEFA82279A3389,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101110,114500,20101202,1000000.00,119.026,2.230,,,Y,20101110,220615,1.00
EE3EDC2130893332,S,577285Y52,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20190601,Y,,20101110,114500,20101202,510000.00,100.000,3.909,,,Y,20101110,220615,1.00
54FB2BBA2BDD4522,S,5772852H1,MAUI CNTY HAWAII SER B,20101202,4.000,20190601,Y,,20101110,114500,20101202,1000000.00,111.419,2.500,,,Y,20101110,220615,1.00
B03F18BAC24A32F2,S,5772852H1,MAUI CNTY HAWAII SER B,20101202,4.000,20190601,Y,,20101110,114500,20101202,950000.00,111.419,2.500,,,Y,20101110,220615,1.00
1E345B9FA71D704F,S,5772852H1,MAUI CNTY HAWAII SER B,20101202,4.000,20190601,Y,,20101110,114500,20101202,1000000.00,111.419,2.500,,,Y,20101110,220615,1.00
0B97D38581EF6EDA,S,5772852H1,MAUI CNTY HAWAII SER B,20101202,4.000,20190601,Y,,20101110,114500,20101202,75000.00,111.419,2.500,,,Y,20101110,220615,1.00
38EE6B93E875695B,S,577285Y60,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20200601,Y,,20101110,114500,20101202,500000.00,100.000,4.109,,,Y,20101110,220615,1.00
29FEABAE1A26D2A4,S,577285Y60,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20200601,Y,,20101110,114500,20101202,75000.00,100.000,4.109,,,Y,20101110,220615,1.00
68BDE56A073D25ED,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101110,114923,20101123,50000.00,100.000,4.399,,,Y,20101110,220615,1.00
629EC6D8FBB3166C,S,538803VE4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20110501,,,20101110,114700,20101112,500000.00,101.605,0.570,,,,20101110,220615,1.00
E5B91E7623687703,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101110,114359,20101116,10000.00,100.000,,,,,20101110,220615,1.00
98E04F35FB0E7676,S,577285Y60,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20200601,Y,,20101110,114500,20101202,250000.00,100.000,4.109,,,Y,20101110,220615,1.00
9C65AB576E064E7F,S,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101110,114658,20101116,1MM+,109.054,2.330,,,,20101110,220615,1.00
5EC2794E5C5A9655,S,5772852J7,MAUI CNTY HAWAII SER B,20101202,4.000,20200601,Y,,20101110,114500,20101202,1000000.00,110.738,2.710,,,Y,20101110,220615,1.00
4B6E4DA2B3A5204A,S,5772852J7,MAUI CNTY HAWAII SER B,20101202,4.000,20200601,Y,,20101110,114500,20101202,1000000.00,110.738,2.710,,,Y,20101110,220615,1.00
333BC2285A9A7C2E,S,5772852J7,MAUI CNTY HAWAII SER B,20101202,4.000,20200601,Y,,20101110,114500,20101202,1000000.00,110.738,2.710,,,Y,20101110,220615,1.00
4A551BC6A0EC05C2,S,5772852J7,MAUI CNTY HAWAII SER B,20101202,4.000,20200601,Y,,20101110,114500,20101202,770000.00,110.738,2.710,,,Y,20101110,220615,1.00
CE09DFD1E4CC22AA,S,5772852J7,MAUI CNTY HAWAII SER B,20101202,4.000,20200601,Y,,20101110,114500,20101202,255000.00,110.738,2.710,,,Y,20101110,220615,1.00
BA7083C81C9F67C8,S,5772852J7,MAUI CNTY HAWAII SER B,20101202,4.000,20200601,Y,,20101110,114500,20101202,200000.00,110.738,2.710,,,Y,20101110,220615,1.00
43D7088912BDEB84,S,577285Y78,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20210601,Y,,20101110,114500,20101202,500000.00,100.000,4.309,,,Y,20101110,220615,1.00
98E23D1156DFA469,S,577285Y78,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20210601,Y,,20101110,114500,20101202,590000.00,100.000,4.309,,,Y,20101110,220615,1.00
5CCC057FB2758D99,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101110,114800,20101116,35000.00,47.975,,,,,20101110,220615,1.00
6D119745409404D2,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101110,114836,20101116,35000.00,48.225,,,,,20101110,220615,1.00
8A7B7249B3C0FCBC,D,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,114500,20101202,30000.00,111.363,,,,Y,20101110,220615,1.00
A041B94AA033F1C9,D,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101110,114500,20101202,10000.00,118.726,,,,Y,20101110,220615,1.00
F4D28F11CCB06355,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,114937,20101116,95000.00,111.864,4.350,,,,20101110,220615,1.00
7DB3BAD971976D81,S,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,Y,,20101110,114500,20101202,1000000.00,108.210,,,,Y,20101110,220615,1.00
31454A4F04F2FAD4,S,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,Y,,20101110,114500,20101202,1000000.00,108.210,,,,Y,20101110,220615,1.00
99BC2B51BA84A972,S,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,Y,,20101110,114500,20101202,385000.00,108.210,,,,Y,20101110,220615,1.00
A32FE35EF1985B45,S,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,Y,,20101110,114500,20101202,50000.00,108.210,,,,Y,20101110,220615,1.00
66624667D2D637EA,S,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,Y,,20101110,114500,20101202,1000000.00,108.210,,,,Y,20101110,220615,1.00
09E18582525089F4,D,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,114500,20101202,500000.00,111.364,,,,Y,20101110,220615,1.00
A918D339C6B97C7C,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,114943,20101118,500000.00,100.500,3.796,,,,20101110,220615,1.00
D7170660E0EE36AD,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,114946,20101201,5000.00,101.625,5.281,,,,20101110,220615,1.00
19437CD6FF69921A,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101110,114938,20101116,25000.00,96.877,5.203,,,,20101110,220615,1.00
DBA4352D60E4E2BC,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,114937,20101116,95000.00,97.375,5.660,,,,20101110,220615,1.00
1A30499659590F9C,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101110,114928,20101116,100000.00,112.000,2.113,,,,20101110,220615,1.00
C9DBE53FF6D18EBF,S,263597KC9,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20201101,,,20101110,114929,20101116,15000.00,61.849,4.884,,,,20101110,220615,1.00
85FCDBB5E6D32CF0,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101110,103323,20101110,1MM+,100.598,0.650,,,,20101110,220615,1.00
D629B2D9AF98974D,D,263597KC9,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20201101,,,20101110,114925,20101116,15000.00,61.749,,,,,20101110,220615,1.00
4A34DAA15C051C8C,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101110,114941,20101116,25000.00,95.837,,,,,20101110,220615,1.00
924AFDCFD4D6EA8F,S,70917NG99,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.800,20190901,,,20101110,114938,20101116,50000.00,108.342,2.480,,,,20101110,220615,1.00
00EC2C3A1EC251BE,S,010608G92,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20190201,,,20101110,114940,20101116,100000.00,106.435,3.000,,,,20101110,220615,1.00
155DCC2B2A0FCBBC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,114822,20101115,5000.00,103.000,4.392,,,,20101110,220615,1.00
C9F7C68181B742AA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,114919,20101116,100000.00,98.000,5.639,,,,20101110,220615,1.00
5936949561AA3A8F,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101110,114900,20101116,1MM+,98.625,5.100,,,,20101110,220615,1.00
A052926330E16110,P,293115AP6,ENGLEWOOD COLO STORM WTR REV ENTERPRISE,20011001,5.150,20151201,,,20101110,114917,20101116,50000.00,101.000,4.157,,,,20101110,220615,1.00
8D142D866838223E,P,898711M86,TUCSON ARIZ REF,20061221,5.000,20180701,,,20101110,114900,20101116,100000.00,115.654,2.713,,,,20101110,220615,1.00
B65486E1E1679802,D,70917NG99,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.800,20190901,,,20101110,114938,20101116,50000.00,108.217,,,,,20101110,220615,1.00
60AEF1716891007B,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104500,20101123,250000.00,98.812,,,,,20101110,220615,1.00
1DB259C5C0A8CBAF,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,114946,20101116,25000.00,21.319,6.549,,,,20101110,220615,1.00
C65499203BF4F614,P,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101110,114945,20101116,15000.00,105.072,1.751,,,,20101110,220615,1.00
ECB3857C803822C7,S,577285Y86,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20220601,Y,,20101110,114500,20101202,1MM+,100.000,4.559,,,Y,20101110,220615,1.00
5A04EC9A1ECCD518,S,577285Y94,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20230601,Y,,20101110,114500,20101202,790000.00,100.000,4.759,,,Y,20101110,220615,1.00
4735A21E870EA989,S,577285Y94,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20230601,Y,,20101110,114500,20101202,400000.00,100.000,4.759,,,Y,20101110,220615,1.00
4DD7BB1E9C5F85EB,S,577285Z36,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20250601,Y,,20101110,114500,20101202,310000.00,100.000,5.109,,,Y,20101110,220615,1.00
67792618D41B361F,S,577285Z36,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20250601,Y,,20101110,114500,20101202,1000000.00,100.000,5.109,,,Y,20101110,220615,1.00
5DADAF8CB29DF883,S,577285Z44,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20260601,Y,,20101110,114500,20101202,250000.00,100.000,5.309,,,Y,20101110,220615,1.00
4FB1AD484522C26E,S,577285Z44,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20260601,Y,,20101110,114500,20101202,625000.00,100.000,5.309,,,Y,20101110,220615,1.00
979FFD205D29F4B7,S,577285Z51,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20270601,Y,,20101110,114500,20101202,1MM+,100.000,5.509,,,Y,20101110,220615,1.00
2CD617E18FA251A7,S,577285Z69,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20280601,Y,,20101110,114500,20101202,300000.00,100.000,5.659,,,Y,20101110,220615,1.00
480E7AB6A1B05C97,S,577285Z69,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20280601,Y,,20101110,114500,20101202,525000.00,100.000,5.659,,,Y,20101110,220615,1.00
5945F4FB5F2971A4,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,114948,20101209,200000.00,99.744,4.770,,,,20101110,220615,1.00
19A3D5B95EDA7C85,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,114948,20101209,200000.00,97.869,,,,,20101110,220615,1.00
96257A41F51E0F09,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101110,114849,20101116,175000.00,107.973,,,,,20101110,220615,1.00
93229E424D4754A0,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101110,114849,20101116,175000.00,108.023,,,,,20101110,220615,1.00
DF69A431E48D7A23,P,470293EK3,JAMES CITY CNTY VA SCH,20050608,5.000,20181215,,,20101110,114952,20101116,75000.00,112.422,2.389,,,,20101110,220615,1.00
7FC4EB4CAA772D46,P,462582LK1,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.250,20160701,,,20101110,114951,20101116,50000.00,104.171,2.595,,,,20101110,220615,1.00
D1A9C151D7FEDC90,P,498575FM6,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20030901,5.350,20280801,,,20101110,114400,20101116,1MM+,102.980,3.534,,,,20101110,220615,1.00
AB43B0A329C42F7E,S,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,,,20101110,114900,20101116,25000.00,99.999,2.000,,,,20101110,220615,1.00
AF5310F6FE98E5A1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,114955,20101118,15000.00,100.250,6.577,,,,20101110,220615,1.00
F3A38FF2C77AC67C,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,Y,,20101110,114500,20101123,150000.00,107.754,1.500,,,Y,20101110,220615,1.00
68905D81490B2621,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,Y,,20101110,114500,20101123,200000.00,107.754,1.500,,,Y,20101110,220615,1.00
25B94E3AE86AAE92,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101110,114537,20101116,15000.00,100.000,,,,,20101110,220615,1.00
26114BAB3851A98D,D,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,,,20101110,114600,20101116,25000.00,99.999,,,,,20101110,220615,1.00
671419FE01DE80E9,S,914714BY5,UNIVERSITY N C CHAPEL HILL SER A,20101123,3.000,20120201,Y,,20101110,114500,20101123,50000.00,102.645,0.760,,,Y,20101110,220615,1.00
CA4F0894B24A65FB,S,914714BZ2,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20130201,Y,,20101110,114500,20101123,50000.00,106.253,1.100,,,Y,20101110,220615,1.00
4F553823F465D6E4,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,Y,,20101110,114500,20101123,50000.00,107.754,1.500,,,Y,20101110,220615,1.00
7780FFF226818331,S,914714BY5,UNIVERSITY N C CHAPEL HILL SER A,20101123,3.000,20120201,Y,,20101110,114500,20101123,35000.00,102.645,0.760,,,Y,20101110,220615,1.00
2D69917A89E6B277,S,914714BZ2,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20130201,Y,,20101110,114500,20101123,100000.00,106.253,1.100,,,Y,20101110,220615,1.00
973BF48BA77C9E20,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,Y,,20101110,114500,20101123,10000.00,107.754,1.500,,,Y,20101110,220615,1.00
7187C9310F434AC4,S,914714BZ2,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20130201,Y,,20101110,114500,20101123,100000.00,106.253,1.100,,,Y,20101110,220615,1.00
9E256A7C0634847A,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,Y,,20101110,114500,20101123,40000.00,107.754,1.500,,,Y,20101110,220615,1.00
664723FC5830DF69,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101110,114952,20101116,100000.00,99.789,3.307,,,,20101110,220615,1.00
5B9F00A00C8DC70D,S,577285Z69,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20280601,Y,,20101110,114500,20101202,700000.00,100.000,5.659,,,Y,20101110,220615,1.00
4912B9139342AC9C,S,577285Z77,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20290601,Y,,20101110,114500,20101202,1MM+,100.000,5.759,,,Y,20101110,220615,1.00
A5638B87B578B9A6,S,577285Z85,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20300601,Y,,20101110,114500,20101202,1000000.00,100.000,5.947,,,Y,20101110,220615,1.00
74DBC26E1ACA4A1B,S,577285Z85,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20300601,Y,,20101110,114500,20101202,705000.00,100.000,5.947,,,Y,20101110,220615,1.00
999F56462C3A1029,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101110,104813,20101110,1MM+,100.000,0.000,,,,20101110,220615,1.00
585A03301AF9D622,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,Y,,20101110,114500,20101123,5000.00,107.754,1.500,,,Y,20101110,220615,1.00
34B29C70B4A198C2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,114959,20101116,5000.00,102.250,6.932,,,,20101110,220615,1.00
52377CBA067707E9,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,114956,20101130,50000.00,103.204,3.600,,,,20101110,220615,1.00
868C89A8ED211ECF,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,114958,20101116,20000.00,101.250,4.912,,,,20101110,220615,1.00
C7BD0BF820B2D65A,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101110,114955,20101116,50000.00,116.283,1.690,,,,20101110,220615,1.00
D896EBDE7C0263D3,S,820633CQ6,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.150,20140901,,,20101110,114617,20101116,25000.00,106.038,0.750,,,,20101110,220615,1.00
F825BECD68364FF0,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101110,114922,20101116,40000.00,99.235,,P,,,20101110,220615,1.00
CD2C83C91F4517AC,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101110,114952,20101116,100000.00,110.157,3.561,,,,20101110,220615,1.00
3540502C105D11FD,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101110,114953,20101116,10000.00,107.024,2.229,,,,20101110,220615,1.00
0536AE9BB82F905A,P,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20101110,114945,20101116,50000.00,50.347,5.038,,,,20101110,220615,1.00
F98E5F1D93606491,P,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101110,115002,20101116,75000.00,84.218,5.594,,,,20101110,220615,1.00
C2025FE10D0408F0,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,114941,20101123,1000000.00,100.100,7.608,,,,20101110,220615,1.00
125E1A2848742398,S,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101110,115001,20101116,40000.00,110.322,3.420,,,,20101110,220615,1.00
ACA4C1BE036D5E75,S,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101110,114507,20101116,20000.00,101.000,4.093,,,,20101110,220615,1.00
B9CBA65E01680232,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101110,114500,20101116,50000.00,113.090,1.250,,,,20101110,220615,1.00
E7775E4FC768238B,D,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101110,115001,20101116,40000.00,108.446,,,,,20101110,220615,1.00
ADCDF82012DD3CC6,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101110,115000,20101116,5000.00,99.071,4.307,,,,20101110,220615,1.00
7AAD691A3B72A0BB,S,413946HR8,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20330901,Y,,20101110,114908,20101214,25000.00,97.997,5.150,,,,20101110,220615,1.00
A0BEEF4F2353AA99,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,114945,20101214,100000.00,99.991,5.250,,,,20101110,220615,1.00
B041E2E5E06EC94E,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101110,114953,20101116,50000.00,100.660,4.632,,,,20101110,220615,1.00
DF216B178993432B,S,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101110,114833,20101116,25000.00,117.845,1.300,,,,20101110,220615,1.00
66600596799AFF76,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101110,115008,20101116,55000.00,103.300,3.836,,,,20101110,220615,1.00
6401144C1C465AF6,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101110,114432,20101116,10000.00,99.010,,,,,20101110,220615,1.00
D8CE9073CCCAC523,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20101110,114600,20101116,30000.00,100.925,,,,,20101110,220615,1.00
2D307418223C4031,D,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,114934,20101116,175000.00,102.799,,S,,,20101110,220616,1.00
940B43A69BCB7755,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,114946,20101112,25000.00,21.119,,,,,20101110,220616,1.00
DB442B0A4E3520B5,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101110,115008,20101116,55000.00,101.300,,,,,20101110,220616,1.00
9CFB0DCDF5C2BA01,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,115009,20101118,15000.00,100.000,6.599,,,,20101110,220616,1.00
0F434426E2AC3EED,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,114954,20101116,25000.00,102.975,1.987,,,,20101110,220616,1.00
6C0D1C9A6B94CE23,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20101110,115007,20101116,40000.00,99.950,5.004,,,,20101110,220616,1.00
C70838394B4CA668,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101110,115013,20101116,100000.00,99.789,3.307,,,,20101110,220616,1.00
9EADA6226F3D53F1,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,114450,20101116,100000.00,99.000,,S,,,20101110,220616,1.00
79E23321EC2F5A90,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,115015,20101116,10000.00,100.470,4.176,,,,20101110,220616,1.00
C73DB47A5C14D7E9,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101110,115015,20101116,85000.00,108.810,4.083,,,,20101110,220616,1.00
87D4C00D6CC309F1,D,293115AP6,ENGLEWOOD COLO STORM WTR REV ENTERPRISE,20011001,5.150,20151201,,,20101110,114950,20101116,50000.00,101.947,,P,,,20101110,220616,1.00
7DF25E7E0DC76C07,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,115000,20101116,30000.00,104.978,3.053,,,,20101110,220616,1.00
868C0ED2A36B1F10,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,115021,20101118,5000.00,100.000,6.599,,,,20101110,220616,1.00
21A4CAE899284ADB,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,115024,20101116,5000.00,100.000,4.499,,,,20101110,220616,1.00
6D851EEBA3107F7A,P,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20101110,115023,20101116,75000.00,113.706,1.914,,,,20101110,220616,1.00
E7D4D8EECAD61131,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,115015,20101116,10000.00,98.500,,,,,20101110,220616,1.00
1B773A7E28D1C969,D,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101110,114630,20101116,10000.00,97.000,,,,,20101110,220616,1.00
0EE33B41063D167F,D,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,114500,20101116,1000000.00,104.201,,,,,20101110,220616,1.00
77AB5306F971CE66,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101110,115010,20101116,25000.00,90.200,5.478,,,,20101110,220616,1.00
97C2BB57FA1DC8BC,S,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,Y,,20101110,114500,20101123,90000.00,100.000,2.453,,,Y,20101110,220616,1.00
B81D1646571833D9,S,914714CD0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.539,20170201,Y,,20101110,114500,20101123,25000.00,100.000,3.538,,,Y,20101110,220616,1.00
2668293F09E9639F,S,914714CD0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.539,20170201,Y,,20101110,114500,20101123,1MM+,100.000,3.538,,,Y,20101110,220616,1.00
F4DE8BFDB4CBE46E,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,250000.00,100.000,6.327,,,Y,20101110,220616,1.00
391BC9EB559DB503,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,50000.00,100.000,6.327,,,Y,20101110,220616,1.00
081337E9401E6532,S,49130PWG5,KENTUCKY HSG CORP HSG REV VAR-AMT-SER L,20051201,,20360701,,,20101110,112304,20101112,1MM+,100.000,0.000,,,,20101110,220616,1.00
896F1CEEB43BEE3B,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,290000.00,100.000,6.327,,,Y,20101110,220616,1.00
89C6C8E3C415E27D,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,25000.00,100.000,5.773,,,Y,20101110,220616,1.00
78F779F2688291E6,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,5000.00,100.000,6.327,,,Y,20101110,220616,1.00
DD4AFFBB435EBF2B,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,25000.00,100.000,5.773,,,Y,20101110,220616,1.00
529C258152B440C7,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101110,114238,20101116,10000.00,110.013,3.350,,,,20101110,220616,1.00
408AFE29BEED8DD1,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101110,114238,20101116,10000.00,109.624,,,,,20101110,220616,1.00
2C95A107A1137815,P,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20101110,115014,20101116,30000.00,100.250,4.069,,,,20101110,220616,1.00
09BCFC6FF78E713E,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101110,104813,20101110,1MM+,100.000,0.000,,,,20101110,220616,1.00
0281A9DA0DB8239E,S,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101110,114641,20101116,200000.00,117.940,1.810,,,,20101110,220616,1.00
353D9C16FE580F6E,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,115029,20101201,5000.00,101.625,5.281,,,,20101110,220616,1.00
170AEBE8E0F022D0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,115032,20101118,25000.00,100.000,6.599,,,,20101110,220616,1.00
88765EDB214A4DD4,S,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101110,114500,20101123,200000.00,100.000,5.073,,,Y,20101110,220616,1.00
39B43762BC6F08A8,S,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,Y,,20101110,114500,20101123,20000.00,100.000,2.453,,,Y,20101110,220616,1.00
D5BEEAD098D290CD,S,914714CD0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.539,20170201,Y,,20101110,114500,20101123,40000.00,100.000,3.538,,,Y,20101110,220616,1.00
7E0E22C2055A6D20,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,20000.00,100.000,5.773,,,Y,20101110,220616,1.00
83A1BE9E5C0CF6B4,S,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,Y,,20101110,114500,20101123,50000.00,100.000,2.453,,,Y,20101110,220616,1.00
457F9B0F561BD9D9,S,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,Y,,20101110,114500,20101123,50000.00,100.000,2.453,,,Y,20101110,220616,1.00
574652F2E12A5CCF,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101110,114500,20101123,20000.00,100.000,5.573,,,Y,20101110,220616,1.00
3E6C6F797316AD2F,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,20000.00,100.000,5.773,,,Y,20101110,220616,1.00
E7AA831232932879,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,25000.00,100.000,5.773,,,Y,20101110,220616,1.00
3D14BBBEB653991F,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,30000.00,100.000,5.773,,,Y,20101110,220616,1.00
32E5C432BA5A2276,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,110255,20101123,500000.00,103.641,5.592,,,,20101110,220616,1.00
62F18A4843EA7796,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,115033,20101116,10000.00,97.519,5.210,,,,20101110,220616,1.00
2AA9E627CCF9F50F,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,10000.00,100.000,5.773,,,Y,20101110,220616,1.00
8287C2C89F7C95A1,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,114947,20101116,25000.00,102.751,,,,,20101110,220616,1.00
FA2774DE3A7E96F8,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,115027,20101118,25000.00,96.536,,,,,20101110,220616,1.00
CF2BCC1937585A4D,D,074527JA1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,3.250,20130215,,,20101110,114747,20101116,30000.00,105.215,,,,,20101110,220616,1.00
602444264BB88C72,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,10000.00,100.000,5.773,,,Y,20101110,220616,1.00
D2AACAC19FE3A25D,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,10000.00,100.000,5.773,,,Y,20101110,220616,1.00
651863CBB0303F3B,S,914714CC2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.089,20160201,Y,,20101110,114500,20101123,25000.00,100.000,3.088,,,Y,20101110,220616,1.00
08A4158E75644FAF,S,914714CC2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.089,20160201,Y,,20101110,114500,20101123,25000.00,100.000,3.088,,,Y,20101110,220616,1.00
E3F296D1B77E2D7C,S,914714CD0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.539,20170201,Y,,20101110,114500,20101123,200000.00,100.000,3.538,,,Y,20101110,220616,1.00
259292D5C3AD9B2B,S,914714CG3,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.574,20200201,Y,,20101110,114500,20101123,200000.00,100.000,4.573,,,Y,20101110,220616,1.00
1725B9AE0FE46C9F,S,914714CH1,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.824,20210201,Y,,20101110,114500,20101123,200000.00,100.000,4.823,,,Y,20101110,220616,1.00
030C690F6CA256E5,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,20000.00,100.000,6.327,,,Y,20101110,220616,1.00
786D584869DA36A1,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,20000.00,100.000,6.327,,,Y,20101110,220616,1.00
37D93B5E1455F226,P,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101110,115022,20101116,75000.00,100.215,4.461,,,,20101110,220616,1.00
7FBDF04F15107BEB,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,115027,20101118,25000.00,97.436,5.171,,,,20101110,220616,1.00
6BDB0ABBEA9D23E5,S,074527JA1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,3.250,20130215,,,20101110,114744,20101116,30000.00,105.899,0.603,,,,20101110,220616,1.00
B76BE090D3C5A033,S,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,Y,,20101110,114500,20101123,250000.00,100.000,2.453,,,Y,20101110,220616,1.00
B66C7501A22AA820,S,914714CC2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.089,20160201,Y,,20101110,114500,20101123,15000.00,100.000,3.088,,,Y,20101110,220616,1.00
D4F5E41C5A1D2736,S,914714CC2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.089,20160201,Y,,20101110,114500,20101123,1MM+,100.000,3.088,,,Y,20101110,220616,1.00
D741FC1F45019FC1,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101110,115012,20101116,100000.00,107.625,3.922,,,,20101110,220616,1.00
FD32A5A15BBFBD4B,P,34281NAJ7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20130701,,,20101110,115022,20101116,10000.00,105.685,2.739,,,,20101110,220616,1.00
0489E6B8719476F0,P,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20101110,114800,20101116,100000.00,65.559,3.690,,,,20101110,220616,1.00
31165ED547FCE11D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,115036,20101118,5000.00,100.250,6.577,,,,20101110,220616,1.00
40007646D29B1292,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,114900,20101118,200000.00,100.000,1.150,,,,20101110,220616,1.00
875AADA074528920,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,114945,20101116,10000.00,103.500,4.292,,,,20101110,220616,1.00
96F143ABA391224C,D,274047AZ2,EAST NORTHPORT N Y FIRE DIST ,20081101,4.250,20121101,,,20101110,114847,20101116,10000.00,104.535,,,,,20101110,220616,1.00
E236973A4C6BC5D3,S,376604DF8,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.650,20190301,Y,,20101110,114801,20101201,100000.00,100.831,3.500,,,,20101110,220616,1.00
5CC2B23E6C51E10B,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101110,115039,20101116,15000.00,98.832,5.083,,,,20101110,220616,1.00
332F680DAB413C13,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101110,115040,20101116,10000.00,102.500,4.576,,,,20101110,220616,1.00
DB1611E97A483229,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101110,115042,20101116,15000.00,98.875,5.854,,,,20101110,220616,1.00
CB0D32DF3B68EE50,S,675740ND2,OCTORARA PA AREA SCH DIST SER B,20090315,4.250,20240601,,,20101110,115026,20101116,25000.00,103.749,3.733,,,,20101110,220616,1.00
655001C70B88BBD0,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101110,115033,20101118,25000.00,97.116,3.766,,,,20101110,220616,1.00
6754A133FBA9AFF3,S,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20101110,115033,20101116,50000.00,50.947,4.950,,,,20101110,220616,1.00
EB5CDE27AEEFBEE9,S,863475HR3,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20160401,,,20101110,115014,20101116,25000.00,88.471,2.292,,,,20101110,220616,1.00
B8FB352FF0A64E8D,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,114633,20101116,30000.00,96.413,5.848,,,,20101110,220616,1.00
91B62B7CCB451DE4,S,656202BC1,NORMANDY PARK WASH REF,20101123,0.770,20121201,Y,,20101110,110000,20101123,145000.00,100.000,0.770,,,Y,20101110,220616,1.00
6B846862718B245F,P,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101110,115024,20101116,100000.00,103.440,,,,,20101110,220616,1.00
6860A7B70556E3FB,S,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20101110,114840,20101116,200000.00,107.608,1.000,,,,20101110,220616,1.00
8072EE29E4EAAF29,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,115045,20101116,190000.00,99.630,3.200,,,,20101110,220616,1.00
B6E68E7768A12B45,D,863475HR3,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20160401,,,20101110,115014,20101116,25000.00,87.534,,,,,20101110,220616,1.00
8010619261D9827A,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,114633,20101116,30000.00,98.413,,,,,20101110,220616,1.00
99B3942BE16BADF5,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101110,114651,20101215,5000.00,97.805,,,,,20101110,220616,1.00
23FEE1083D26E62C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,115041,20101118,15000.00,100.250,6.577,,,,20101110,220616,1.00
419634DD3BB64145,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101110,115043,20101116,5000.00,91.950,5.500,,,,20101110,220616,1.00
FB9F85CDC89F3024,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101110,115046,20101115,15000.00,92.506,5.600,,,,20101110,220616,1.00
422A28182B8D3E76,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,950000.00,100.000,,,,Y,20101110,220616,1.00
5EAAF83390114BB8,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,115051,20101118,20000.00,100.000,6.599,,,,20101110,220616,1.00
F0937AD8E1846922,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,115044,20101116,5000.00,102.750,3.991,,,,20101110,220616,1.00
CDE2E6B4CFAB841D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,115020,20101116,10000.00,97.026,4.200,,,,20101110,220616,1.00
4B9D205362E7AFF5,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101110,115021,20101116,10000.00,90.190,6.477,,,,20101110,220616,1.00
9AC1987E035CEA7D,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101110,114900,20101116,1000000.00,104.244,3.810,,,,20101110,220616,1.00
24B3AC47AA678C06,D,937411HH2,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20130801,Y,,20101110,083000,20101130,50000.00,101.962,,,,Y,20101110,220616,1.00
2C80B101938F342A,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,114948,20101116,180000.00,101.182,,,,,20101110,220616,1.00
577DE5068754A858,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,114934,20101116,25000.00,102.875,,,,,20101110,220616,1.00
BF5AB9CE8542CF52,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101110,115000,20101116,25000.00,113.013,2.083,,,,20101110,220616,1.00
C28A6492FD98A498,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101110,115030,20101110,35000.00,101.523,1.100,,,,20101110,220616,1.00
BE443E93A1D29B4A,D,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101110,115054,20101116,45000.00,99.170,,,,,20101110,220616,1.00
170C38F780A9F913,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,115101,20101116,5000.00,101.328,4.000,,,,20101110,220616,1.00
1647634A9A2F95C7,S,340423HR6,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.000,20280201,,,20101110,115055,20101116,25000.00,107.897,3.739,,,,20101110,220616,1.00
DC081A93BE46E9B5,S,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101110,115101,20101116,30000.00,102.535,4.068,,,,20101110,220616,1.00
2765488905A7EAB9,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101110,115054,20101116,45000.00,99.990,5.125,,,,20101110,220616,1.00
177F4DD98E10F4E2,D,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101110,115101,20101116,30000.00,101.035,,,,,20101110,220616,1.00
2C3A88F8EAF7B626,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,115109,20101130,20000.00,101.700,5.169,,,,20101110,220616,1.00
35FC85AACED1E05F,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101110,115050,20101116,50000.00,110.249,2.523,,,,20101110,220616,1.00
F2450A91E3022781,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,115036,20101214,45000.00,99.991,5.250,,,,20101110,220616,1.00
1C5E1B1EF14E6D72,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,115105,20101116,10000.00,86.100,6.259,,,,20101110,220616,1.00
8DC8FAC747738551,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115000,20101118,400000.00,100.000,1.150,,,,20101110,220616,1.00
FE62AA4D02C39CFB,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101110,114623,20101116,185000.00,110.907,1.970,,,,20101110,220616,1.00
B137B7EAEBF8100E,P,978862YB0,WOODBRIDGE TWP N J ,20010715,4.800,20160715,,,20101110,114600,20101116,900000.00,102.757,0.631,,,,20101110,220616,1.00
FF28B6813057ACD3,S,978862YB0,WOODBRIDGE TWP N J ,20010715,4.800,20160715,,,20101110,114600,20101116,900000.00,102.777,0.601,,,,20101110,220616,1.00
F1D0BE7B2EF03B86,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101110,115059,20101116,25000.00,97.000,4.686,,,,20101110,220616,1.00
69D5C44BF4BEC906,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101110,115106,20101210,50000.00,101.000,4.777,,,,20101110,220616,1.00
ED66974C2844D3BD,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101110,114923,20101116,30000.00,116.410,2.473,,,,20101110,220616,1.00
9ECD964E12E81B26,S,978862YA2,WOODBRIDGE TWP N J ,20010715,4.750,20150715,,,20101110,114000,20101116,1MM+,102.880,0.401,,,,20101110,220616,1.00
16E1109F42091E01,S,470293EK3,JAMES CITY CNTY VA SCH,20050608,5.000,20181215,,,20101110,115106,20101116,75000.00,114.422,2.000,,,,20101110,220616,1.00
9A498D57D59378B1,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,114750,20101116,100000.00,98.125,,S,,,20101110,220616,1.00
3F83BF06F66F25D8,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,115105,20101116,10000.00,84.250,,,,,20101110,220616,1.00
5252102C12FB1825,D,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101110,115059,20101116,25000.00,97.000,,,,,20101110,220616,1.00
BEFD877CA136011A,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101110,115106,20101210,50000.00,99.250,,,,,20101110,220616,1.00
FD89FD69219A9C13,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,115050,20101116,600000.00,94.276,,S,,,20101110,220616,1.00
F36D9FF1A33B8BEA,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101110,115055,20101116,50000.00,110.149,,,,,20101110,220616,1.00
4713AFF1B00111C6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,115115,20101116,5000.00,99.175,5.827,,,,20101110,220616,1.00
EF9F2F979D6DBFC2,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,115116,20101118,25000.00,100.000,4.999,,,,20101110,220616,1.00
5EB74D36F0BECB8B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,115116,20101118,10000.00,100.000,6.599,,,,20101110,220616,1.00
8764244F252E490D,P,79207TAR2,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20211001,,,20101110,115102,20101116,100000.00,99.621,4.043,,,,20101110,220616,1.00
760C0E41A7E05A56,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101110,115106,20101116,50000.00,101.000,3.729,,,,20101110,220616,1.00
4905DB8907B41105,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,115106,20101116,20000.00,106.250,3.523,,,,20101110,220616,1.00
F9BDE53215FA36C7,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20101110,115113,20101116,50000.00,106.686,2.978,,,,20101110,220616,1.00
EC396CDE6736C8A9,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101110,115115,20101116,55000.00,105.537,3.544,,,,20101110,220616,1.00
09239FB3042610BF,P,1808472X2,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.300,20240601,,,20101110,115110,20101116,25000.00,98.087,4.490,,,,20101110,220616,1.00
3BBE2049D0ED4D00,S,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20101110,115114,20101116,10000.00,105.500,3.792,,,,20101110,220616,1.00
C59AFCBEB7EEA912,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101110,115115,20101116,55000.00,106.036,,,,,20101110,220616,1.00
4E09493FB08A8A1B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,115125,20101116,40000.00,102.250,6.932,,,,20101110,220616,1.00
E6809CAEFF6BA8F2,P,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20101110,115054,20101110,150000.00,100.000,0.000,,,,20101110,220616,1.00
2A4C581036E4AECD,S,147069CL0,CASA GRANDE ARIZ ,20090730,4.000,20170701,,,20101110,115000,20101116,25000.00,106.522,2.910,,,,20101110,220616,1.00
ADA072A23AB0DBF9,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,115102,20101116,250000.00,99.630,3.200,,,,20101110,220616,1.00
E46B205D96740839,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101110,114833,20101116,500000.00,96.150,,,,,20101110,220616,1.00
CED6DF84C523A875,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20101110,115104,20101116,40000.00,99.950,5.004,,,,20101110,220616,1.00
0AFE5A6545A92EEC,P,779631BN9,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20220801,,,20101110,115116,20101116,50000.00,107.032,2.545,,,,20101110,220616,1.00
852BE9C6919B7385,S,79875RBQ8,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.625,20241101,,,20101110,115119,20101116,20000.00,99.236,4.700,,,,20101110,220616,1.00
923AF58300C0515A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,115118,20101209,200000.00,99.744,4.770,,,,20101110,220616,1.00
0C7A20AD367C6F30,S,736740GU9,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.000,20170601,,,20101110,114948,20101116,150000.00,109.232,1.870,,,,20101110,220616,1.00
122E91E52D1F5691,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101110,115008,20101116,100000.00,96.542,,,,,20101110,220616,1.00
009BDA47D6E7EFEC,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101110,115033,20101116,100000.00,106.905,,P,,,20101110,220616,1.00
3F7FE83FE0DE32D0,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,115118,20101209,200000.00,97.869,,,,,20101110,220616,1.00
4B9E5D3277923FD2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,115121,20101119,15000.00,100.000,5.999,,,Y,20101110,220616,1.00
14D188979DE831E1,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101110,115122,20101116,10000.00,102.495,4.125,,,,20101110,220616,1.00
44DB18EC6DE5F437,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101110,114700,20101116,1000000.00,104.244,3.810,,,,20101110,220616,1.00
1C0B4F1A204446DE,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101110,115014,20101116,145000.00,110.217,,S,,,20101110,220616,1.00
D8333BD34218B2B8,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20101110,114740,20101116,40000.00,99.878,,,,,20101110,220616,1.00
A3AD595BA0949C10,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101110,115135,20101116,45000.00,104.737,3.076,,,,20101110,220616,1.00
D3A1809AEE5078F9,S,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101110,115129,20101116,110000.00,52.502,5.500,,,,20101110,220616,1.00
408CABE33EA0F66C,S,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20101110,115128,20101116,75000.00,115.706,1.500,,,,20101110,220616,1.00
7AD5140C181A66D6,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20101110,115133,20101110,1MM+,100.000,0.000,,,,20101110,220616,1.00
3B35F8CEA0977F52,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101110,115135,20101116,5000.00,100.000,4.998,,,,20101110,220616,1.00
3BBBA0D1C1B1160C,P,5218406P8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20170815,,,20101110,115136,20101116,30000.00,83.848,2.628,,,,20101110,220616,1.00
30505594AE7407AD,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101110,115138,20101116,15000.00,102.450,4.619,,,,20101110,220616,1.00
77BF33AA4B235734,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,115139,20101118,10000.00,100.000,4.999,,,,20101110,220616,1.00
A1E8410288CE2C0C,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101110,115144,20101116,5000.00,103.321,4.495,,,,20101110,220616,1.00
4F2D3FA4FA110F25,S,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101110,114207,20101116,10000.00,114.064,1.710,,,,20101110,220616,1.00
8075F82F679E11AF,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115000,20101118,300000.00,100.000,1.150,,,,20101110,220616,1.00
810F483CC7DF4E55,D,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101110,114207,20101116,10000.00,113.675,,,,,20101110,220616,1.00
B526939AD7397494,S,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101110,115146,20101116,25000.00,116.150,2.295,,,,20101110,220616,1.00
7DE7C75BF349E51F,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101110,115140,20101116,100000.00,99.989,3.253,,,,20101110,220616,1.00
FAE2AA41F2746F98,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101110,115137,20101116,25000.00,98.125,,,,,20101110,220616,1.00
54E74A439CE67FEC,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101110,115100,20101116,45000.00,96.030,4.812,,,,20101110,220616,1.00
22FDA0DE61A9AF83,S,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101110,115108,20101116,25000.00,106.060,2.249,,,,20101110,220616,1.00
F74C45C17CFAAB5B,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101110,114932,20101116,50000.00,99.875,5.010,,,,20101110,220616,1.00
B0EB3956F6E7C1E8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101110,115047,20101116,50000.00,99.750,5.018,,,,20101110,220616,1.00
EE42F001C72B637F,P,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,115057,20101123,290000.00,100.100,6.314,,,,20101110,220616,1.00
D9F2CF8A00BF7988,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101110,115107,20101116,10000.00,105.000,5.274,,,,20101110,220616,1.00
9D95CBE5397E9337,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,115148,20101123,25000.00,99.290,7.600,,,,20101110,220616,1.00
10FA28A064BC2AF6,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101110,115136,20101202,30000.00,102.250,3.519,,,,20101110,220616,1.00
39C7DFF3DE20BF04,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,115139,20101116,40000.00,99.925,5.006,,,,20101110,220616,1.00
E55D5E3A2467FDA4,P,720611MQ2,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20101110,115143,20101116,1MM+,102.868,0.320,,,,20101110,220616,1.00
EC4A58F970594B25,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101110,115137,20101116,25000.00,99.375,5.810,,,,20101110,220616,1.00
C42016A299D02C4D,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,115147,20101116,25000.00,106.577,3.519,,,,20101110,220616,1.00
E48E8959B82D0D23,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101110,115138,20101116,40000.00,70.288,3.414,,,,20101110,220616,1.00
8F8C64600B22D736,S,64966HSA9,NEW YORK N Y SER E,20091222,4.000,20160801,,,20101110,114707,20101116,100000.00,110.907,1.970,,,,20101110,220616,1.00
4105090F00BF8976,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101110,115136,20101202,30000.00,101.000,,,,,20101110,220616,1.00
7A13506E57761224,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,115139,20101116,40000.00,98.125,,,,,20101110,220616,1.00
171F918C9899574A,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20101110,115048,20101115,25000.00,109.661,,,,,20101110,220616,1.00
5FA5DEC967F38B05,S,735389EX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20180301,,,20101110,115100,20101116,35000.00,109.659,2.606,,,,20101110,220616,1.00
EE01FFD2A927A9B7,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101110,115100,20101116,5000.00,97.000,4.717,,,,20101110,220616,1.00
7E709C18FE7CE137,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101110,115100,20101116,25000.00,101.500,5.305,,,,20101110,220616,1.00
1560D35AE0B2C26F,P,523294BL9,LEDGEVIEW WIS SAN DIST NO 2 REF,20010315,5.000,20181001,,,20101110,114349,20101116,1MM+,103.600,0.860,,,,20101110,220616,1.00
1866DD52D60E3801,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101110,115152,20101116,75000.00,84.464,5.556,,,,20101110,220616,1.00
896A86D0D20B2617,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,115154,20101116,200000.00,100.000,4.249,,,,20101110,220616,1.00
AB9BBC356DA1322A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,115154,20101116,200000.00,98.500,,,,,20101110,220616,1.00
6DEFDE5A61B64902,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101110,115041,20101116,15000.00,104.179,4.000,,,,20101110,220616,1.00
B070ED37F259E764,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,115153,20101116,45000.00,84.323,6.600,,,,20101110,220616,1.00
126A24782C98F38A,D,098779KC4,BOONE CNTY KY REF-SER C,20101116,4.000,20210401,Y,,20101110,114550,20101116,305000.00,108.044,,S,,,20101110,220616,1.00
31B5B94A52942FD8,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101110,113131,20101116,130000.00,23.938,,,,,20101110,220616,1.00
1E1F817F3FE3EEBF,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101110,115050,20101116,500000.00,111.566,,P,,,20101110,220616,1.00
06400A54FC89896D,P,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20101110,115000,20101115,25000.00,109.411,3.291,,,,20101110,220616,1.00
7697F76F0211E6F0,D,523294BL9,LEDGEVIEW WIS SAN DIST NO 2 REF,20010315,5.000,20181001,,,20101110,114349,20101116,1MM+,103.600,,,,,20101110,220616,1.00
B9CABA179F34F4D3,D,863475HR3,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20160401,,,20101110,115100,20101116,25000.00,87.499,,,,,20101110,220616,1.00
00E4BAFC32D118A1,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,114948,20101116,180000.00,101.232,,,,,20101110,220616,1.00
1FF0D3BD4E187AF0,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101110,115050,20101116,500000.00,97.648,,S,,,20101110,220616,1.00
67F1D85DEE73C06B,D,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,Y,,20101110,114500,20101123,500000.00,100.000,,,,Y,20101110,220616,1.00
E93296A72A6A754F,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101110,115200,20101116,20000.00,103.558,2.179,,,,20101110,220616,1.00
AEED04F0677265BD,P,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20101110,115000,20101112,150000.00,107.393,3.115,,,,20101110,220616,1.00
E752C4936B2493CD,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115100,20101118,150000.00,100.000,1.150,,,,20101110,220616,1.00
A587FFC7F456B2F2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,115046,20101116,5000.00,102.000,4.168,,,,20101110,220616,1.00
3FE2854796ABFEEB,S,386748LD7,GRANDVIEW MO ,20101123,,20180301,Y,,20101110,115206,20101201,300000.00,101.238,2.000,,,,20101110,220616,1.00
528D52F1A73D271F,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101110,115214,20101116,25000.00,103.750,4.342,,,,20101110,220616,1.00
DED83816A4B3AAAF,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101110,115000,20101115,25000.00,108.588,1.218,,,,20101110,220616,1.00
D9E69F54F08CB648,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101110,115211,20101201,25000.00,115.425,3.883,,,,20101110,220616,1.00
13607CCE18C64823,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101110,115151,20101116,25000.00,103.750,,,,,20101110,220616,1.00
3CC2D59C4EFC1C87,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101110,115211,20101116,50000.00,99.750,4.765,,,,20101110,220616,1.00
442D13F0EC1EC327,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,115213,20101116,10000.00,100.000,4.999,,,,20101110,220616,1.00
7E2B6C73F4F1AEC7,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101110,115212,20101202,30000.00,102.250,3.519,,,,20101110,220616,1.00
A9BBF79D1E0D232B,P,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101110,115200,20101112,50000.00,99.700,7.776,,,,20101110,220616,1.00
F46978A645FE467F,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101110,115120,20101116,5000.00,92.800,5.641,,,,20101110,220616,1.00
BD3B2159AD02A780,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101110,115145,20101116,25000.00,116.050,,,,,20101110,220616,1.00
5882E5F064F1DD5E,S,555270BJ5,MACOMB CNTY MICH ST CLAIR SER A,20020401,4.500,20131001,,,20101110,104814,20101116,25000.00,103.621,0.351,,,,20101110,220616,1.00
AD04E44CB44C9D47,P,25009EAN7,DES MOINES IOWA AVIATION SYS SER A,19980401,5.125,20280701,,,20101110,114853,20101116,5000.00,96.100,5.472,,,,20101110,220616,1.00
8FEC136E0CF47B7F,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101110,115212,20101202,30000.00,101.000,,,,,20101110,220616,1.00
FA5DE351EF431E40,D,914714CD0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,3.539,20170201,Y,,20101110,114500,20101123,500000.00,100.000,,,,Y,20101110,220616,1.00
24208BBE4823CA8A,D,64971KSG2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20140801,,,20101110,115054,20101115,25000.00,108.387,,,,,20101110,220616,1.00
882861A9D590A7D5,D,25009EAN7,DES MOINES IOWA AVIATION SYS SER A,19980401,5.125,20280701,,,20101110,114838,20101116,5000.00,98.600,,,,,20101110,220616,1.00
07060025C902E0BE,D,25009EAN7,DES MOINES IOWA AVIATION SYS SER A,19980401,5.125,20280701,,,20101110,114853,20101116,5000.00,98.100,,,,,20101110,220616,1.00
1F8A825114A06E3D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,115200,20101116,40000.00,101.700,4.217,,,,20101110,220616,1.00
CB3C4C0FF47E4548,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,115225,20101118,100000.00,100.000,6.599,,,,20101110,220616,1.00
6DFF71D9C858DDE1,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101110,115217,20101116,30000.00,95.282,6.650,,,,20101110,220616,1.00
457ACAA457EE0EC7,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101110,115217,20101116,10000.00,97.821,5.150,,,,20101110,220616,1.00
E54411110E25F22A,S,656202BD9,NORMANDY PARK WASH REF,20101123,1.100,20131201,Y,,20101110,110000,20101123,145000.00,100.000,1.100,,,Y,20101110,220616,1.00
B8FF5016647DD429,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,114650,20101116,1MM+,103.831,,S,,,20101110,220616,1.00
3D2B36718CF57634,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101110,115211,20101116,25000.00,94.949,5.500,,,,20101110,220616,1.00
8614436BAA575278,S,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101110,115200,20101112,50000.00,100.000,7.748,,,,20101110,220616,1.00
FB09A8A8118077D2,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,115219,20101117,10000.00,100.000,4.999,,,,20101110,220616,1.00
A4C517D0010A5FA6,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101110,115041,20101116,1MM+,107.583,0.430,,,,20101110,220616,1.00
6A569206AF79365E,P,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20101110,115000,20101115,25000.00,104.796,1.287,,,,20101110,220616,1.00
35BC657A6A16E523,S,050589AN0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20140601,,,20101110,115000,20101115,25000.00,102.397,1.072,,,,20101110,220616,1.00
9C5CAC26AA8D8239,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101110,115011,20101116,20000.00,98.375,,,,,20101110,220616,1.00
CA89578E7F972EA3,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101110,115214,20101116,10000.00,103.944,3.001,,,,20101110,220616,1.00
1BBC2C5A72B2E6A8,P,050589AN0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20140601,,,20101110,115000,20101115,25000.00,102.297,1.252,,,,20101110,220616,1.00
5020239F3136962A,S,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20101110,115224,20101116,15000.00,92.500,1.663,,,,20101110,220616,1.00
688EA8A5AEDD838E,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101110,115217,20101116,40000.00,71.088,3.304,,,,20101110,220616,1.00
54F9C509C2A2DD52,D,917763RL0,UTICA N Y CITY SCH DIST REF,20101112,3.000,20130615,Y,,20101110,115100,20101112,25000.00,103.908,,,,,20101110,220616,1.00
00308C532725DD6F,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,115227,20101116,25000.00,104.500,4.019,,,,20101110,220616,1.00
FCFB83A282307CEB,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20101110,115227,20101116,40000.00,99.950,5.004,,,,20101110,220616,1.00
A6145A861355E953,S,917763RL0,UTICA N Y CITY SCH DIST REF,20101112,3.000,20130615,Y,,20101110,115101,20101116,25000.00,104.355,1.279,,,,20101110,220616,1.00
FF412A30A9EBBEC8,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101110,115226,20101116,25000.00,100.980,4.065,,,,20101110,220616,1.00
D8774193F04B67D0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,115223,20101116,50000.00,100.000,4.999,,,,20101110,220616,1.00
0CFDC8B2E408E335,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101110,115224,20101116,50000.00,107.720,0.750,,,,20101110,220616,1.00
8519AD93B075A0B7,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101110,114815,20101116,40000.00,92.550,,,,,20101110,220616,1.00
854E41540D1B2353,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101110,115226,20101116,25000.00,99.000,,,,,20101110,220616,1.00
12DF3D4C66358628,P,763227CD5,RICHARDSON TEX CTFS OBLIG,20090415,3.500,20210215,,,20101110,115233,20101115,20000.00,100.000,3.499,,,,20101110,220616,1.00
43F4DA9FCE9DC3E7,P,64971KSG2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20140801,,,20101110,115000,20101115,25000.00,108.262,1.860,,,,20101110,220616,1.00
DF8ACA3A75700997,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101110,115000,20101115,25000.00,102.321,1.120,,,,20101110,220616,1.00
E090BAC897B8A0EB,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101110,115231,20101116,35000.00,87.900,3.028,,,,20101110,220616,1.00
6B5137BCFB46B35D,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,115105,20101116,20000.00,103.875,,,,,20101110,220616,1.00
1F270D2B658F8BCD,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,115239,20101116,20000.00,103.625,,,,,20101110,220616,1.00
7C3462E10C4692C6,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101110,115200,20101116,25000.00,97.515,4.969,,,,20101110,220616,1.00
B58AF75250441F01,S,1186732N1,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20150601,,,20101110,114600,20101116,265000.00,105.062,0.497,,,,20101110,220616,1.00
F8F5212F8F053545,P,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20101110,115236,20101116,25000.00,99.802,5.424,,,,20101110,220616,1.00
F8154B88C0DF22D1,D,1186732N1,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.375,20150601,,,20101110,114652,20101116,265000.00,105.062,,,,,20101110,220616,1.00
1B7F7825ADD50FC3,P,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20101110,115237,20101116,25000.00,95.520,5.817,,,,20101110,220616,1.00
CB0F61DB7B5BEC18,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101110,115234,20101201,25000.00,100.000,5.124,,,,20101110,220616,1.00
71E4D210809F80BD,D,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20101110,115236,20101116,25000.00,100.302,,,,,20101110,220616,1.00
DC3CEF25FB33EC2B,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115100,20101118,400000.00,100.000,1.150,,,,20101110,220616,1.00
4F7F4ECDF4D208FD,P,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20101110,114551,20101115,10000.00,96.000,5.505,,,,20101110,220616,1.00
C81B23A34289269B,P,756341BM4,RED BAY ALA WTR WKS & GAS BRD ,20010901,5.000,20210801,,,20101110,114904,20101115,15000.00,96.000,5.498,,,,20101110,220616,1.00
2E79C7910AFBA92F,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20101110,115237,20101116,25000.00,95.999,,,,,20101110,220616,1.00
9A9423340567EDC3,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,115238,20101116,10000.00,101.467,4.875,,,,20101110,220616,1.00
D50C3E62590B7F84,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,115241,20101116,10000.00,101.467,4.875,,,,20101110,220616,1.00
07B87C74EE039CB0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,115244,20101116,15000.00,101.467,4.875,,,,20101110,220616,1.00
66EBDF7131A434B4,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,115245,20101124,25000.00,102.500,6.506,,,,20101110,220616,1.00
EB213F326465B922,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101110,115232,20101116,25000.00,98.125,,,,,20101110,220616,1.00
61ABCF49BC4EC3C3,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101110,115200,20101116,100000.00,114.717,1.450,,,,20101110,220616,1.00
69F613D0B73D1D37,P,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20101110,115228,20101116,50000.00,101.025,1.743,,,,20101110,220616,1.00
EF4D324D9D537B9C,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101110,115000,20101115,25000.00,102.221,1.289,,,,20101110,220616,1.00
AB3720C81D9FDA32,P,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101110,115231,20101116,75000.00,102.762,4.391,,,,20101110,220616,1.00
2673B85BA0129ACB,S,986082DL6,YONKERS N Y SER A,20060329,4.125,20200901,,,20101110,115240,20101116,10000.00,99.147,4.232,,,,20101110,220616,1.00
9F76630B2F954A5A,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,115151,20101214,60000.00,99.991,5.250,,,,20101110,220616,1.00
5EB01F60B0F43B23,P,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20101110,115155,20101116,10000.00,100.950,5.940,,,,20101110,220616,1.00
37C4B9082453FD4B,P,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20101110,115210,20101116,20000.00,101.075,5.920,,,,20101110,220616,1.00
C1828FF60795F6E6,P,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20101110,115000,20101116,25000.00,105.272,1.022,,,,20101110,220616,1.00
1622D4A09C8EB9F6,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101110,115201,20101116,100000.00,114.717,,,,,20101110,220616,1.00
0C701F276B9D2F47,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101110,115232,20101116,25000.00,99.375,5.810,,,,20101110,220616,1.00
E5D7632160E60593,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101110,115249,20101116,20000.00,73.000,7.311,,,,20101110,220616,1.00
5CCE4E30125DBFA9,S,646039DM6,NEW JERSEY ST ,20020801,5.250,20170801,,,20101110,114114,20101116,1MM+,108.158,0.450,,,,20101110,220616,1.00
1FC5A8F1158AAF95,D,147069CL0,CASA GRANDE ARIZ ,20090730,4.000,20170701,,,20101110,115131,20101116,25000.00,106.272,,,,,20101110,220616,1.00
060B4B4264DA283F,D,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20140601,Y,,20101110,114500,20101202,140000.00,100.000,,,,Y,20101110,220616,1.00
7C5EAB1EA05749F0,P,64579XBL7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20180915,,,20101110,115248,20101116,20000.00,106.837,3.450,,,,20101110,220616,1.00
A94FA5744A5D0270,P,80373WAV2,SARPY CNTY NEB SAN & IMPT DIST REF-CHALCO POINTE 1ST ADDITION,20070615,4.800,20270615,,,20101110,115227,20101110,50000.00,99.750,4.822,,,,20101110,220616,1.00
334F40DA99CB520F,D,577285X95,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20150601,Y,,20101110,114500,20101202,100000.00,100.000,,,,Y,20101110,220616,1.00
676C3C18716202A2,D,577285Y29,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20160601,Y,,20101110,114500,20101202,250000.00,100.000,,,,Y,20101110,220616,1.00
44E883B21D2D9BE9,D,577285Y60,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20200601,Y,,20101110,114500,20101202,225000.00,100.000,,,,Y,20101110,220616,1.00
DF5A66FDF8699908,D,577285Z28,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20240601,Y,,20101110,114500,20101202,1MM+,100.000,,,,Y,20101110,220616,1.00
41F56DA9866DE591,D,577285Z44,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20260601,Y,,20101110,114500,20101202,500000.00,100.000,,,,Y,20101110,220616,1.00
008C6CD96BF424F8,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,114950,20101116,1MM+,92.547,,P,,,20101110,220616,1.00
C0786D117B0E7F92,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,115142,20101116,50000.00,98.625,,,,,20101110,220616,1.00
B12B6C408F76DF68,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,115141,20101116,50000.00,98.750,,,,,20101110,220616,1.00
CB0FF34BB05C24BF,D,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101110,115148,20101116,15000.00,105.338,,,,,20101110,220616,1.00
45A9574BF80F49F3,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101110,114804,20101116,100000.00,103.000,,,,,20101110,220616,1.00
18EE5ADEF1FB7A4B,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101110,115250,20101221,25000.00,100.000,3.250,,,,20101110,220616,1.00
AB0528B8EBD974BA,S,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20101110,115202,20101110,150000.00,100.000,0.000,,,,20101110,220616,1.00
020CA1EE92104DEC,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101110,115237,20101116,25000.00,100.373,4.181,,,,20101110,220616,1.00
5EE7159CB2B91566,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20101110,115246,20101116,30000.00,103.496,4.220,,,,20101110,220616,1.00
998554C15B948B9F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,115246,20101116,25000.00,99.500,5.196,,,,20101110,220616,1.00
57C0637CC8429C31,S,575925RF1,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.700,20180601,,,20101110,114850,20101116,625000.00,100.500,-1.457,,,,20101110,220616,1.00
245E2FC0EC10A24B,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,114950,20101116,1MM+,92.607,,S,,,20101110,220616,1.00
C4C7108B8B1E72BC,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101110,115303,20101115,5000.00,45.670,4.474,,,,20101110,220616,1.00
480D23D57E6436A2,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,115256,20101116,25000.00,101.250,4.912,,,,20101110,220616,1.00
080D6EEF66141401,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,115257,20101123,10000.00,102.500,7.271,,,,20101110,220616,1.00
D496DE3F2D0E5E3A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,115208,20101116,25000.00,103.250,4.342,,,,20101110,220616,1.00
9442B5D9DE6A631B,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,115207,20101117,245000.00,100.863,6.000,,,,20101110,220616,1.00
2CA802088F0185E8,S,386748KZ9,GRANDVIEW MO ,20101123,,20140301,Y,,20101110,115231,20101123,100000.00,103.210,1.000,,,,20101110,220616,1.00
52A9631D7CAE04E4,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20101110,115251,20101116,15000.00,109.250,2.741,,,,20101110,220616,1.00
5F2131AF465CF70A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101110,115257,20101116,10000.00,94.000,5.462,,,,20101110,220616,1.00
278D5386767504A4,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115200,20101118,500000.00,100.000,1.150,,,,20101110,220616,1.00
2191D7244A4EF1D6,D,54473ENK6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20190801,Y,,20101110,113000,20101123,500000.00,111.296,,,,Y,20101110,220616,1.00
BC3D5797B0381A24,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,115313,20101118,10000.00,100.000,4.999,,,,20101110,220616,1.00
F3AAEC0BF6E44387,P,717316TG8,PHENIX CITY ALA WTS,20040501,5.000,20290201,,,20101110,103056,20101116,10000.00,107.604,1.911,,,,20101110,220616,1.00
F2C5A03AD3F66CFE,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,114948,20101116,180000.00,101.500,3.067,,,,20101110,220616,1.00
800451AB5B0ED581,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,115228,20101122,50000.00,100.500,5.394,,,,20101110,220616,1.00
96D9B8465A593519,P,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20101110,115200,20101112,100000.00,103.588,1.167,,,,20101110,220616,1.00
8C95A90DDDD6DBF0,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101110,114823,20101116,200000.00,117.846,1.880,,,,20101110,220616,1.00
161C3461BA26D4EA,P,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101110,115250,20101116,25000.00,106.931,1.654,,,,20101110,220616,1.00
6A67DA27043FFE60,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101110,115307,20101116,25000.00,95.860,2.957,,,,20101110,220616,1.00
FB28804CC7106499,D,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101110,115250,20101116,25000.00,107.131,,,,,20101110,220616,1.00
5F616CC1C2A1CB9C,D,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20101110,115209,20101116,50000.00,100.793,,,,,20101110,220616,1.00
B9FF38B73A906B34,D,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20101110,115218,20101116,500000.00,110.043,,,,,20101110,220616,1.00
4803D243E9CE9D9F,D,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20101110,115217,20101116,500000.00,110.093,,,,,20101110,220616,1.00
66ECF2E051DFEB25,D,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101110,115307,20101116,25000.00,93.360,,,,,20101110,220616,1.00
079DBD8899B4F65F,S,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20101110,115300,20101116,25000.00,112.571,1.958,,,,20101110,220616,1.00
4AA9CE1F311C6898,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101110,115300,20101116,10000.00,109.030,1.914,,,,20101110,220616,1.00
DA31CC0D81E05538,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20101110,115312,20101116,45000.00,107.848,3.586,,,,20101110,220616,1.00
10299E34AB625B3A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101110,115315,20101116,25000.00,105.084,3.346,,,,20101110,220616,1.00
F22D25B75644266F,P,810489HN7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20200701,,,20101110,115318,20101116,50000.00,117.563,1.711,,,,20101110,220616,1.00
D136644E86C59224,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101110,115318,20101116,30000.00,109.725,1.224,,,,20101110,220616,1.00
EEBD394D636A4EF9,S,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101110,114139,20101116,10000.00,117.429,1.481,,,,20101110,220616,1.00
87FCE005717BB1C6,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101110,115322,20101116,30000.00,100.950,4.809,,,,20101110,220616,1.00
3C51366241931165,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,115329,20101117,50000.00,101.250,4.342,,,,20101110,220616,1.00
26DAAA95E8BE8391,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,115319,20101116,100000.00,106.577,3.519,,,,20101110,220616,1.00
8F1E8201291F65F2,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,115324,20101116,100000.00,104.500,4.019,,,,20101110,220616,1.00
119FE855227631BA,S,873465WF1,TACOMA WASH REF-SER A,20101110,4.000,20141201,,,20101110,115207,20101116,40000.00,111.202,1.155,,,,20101110,220616,1.00
53DA841A3C839257,D,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,Y,,20101110,083000,20101130,50000.00,101.598,,,,Y,20101110,220616,1.00
2FD5C6E592E2829A,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20101110,114700,20101116,100000.00,103.887,0.964,,,,20101110,220616,1.00
4EA5D82E592AEF60,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101110,114139,20101116,10000.00,117.040,,,,,20101110,220616,1.00
A3A143AEE348C613,D,355064FS0,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.600,20160815,,,20101110,114516,20101116,1000000.00,103.076,,,,,20101110,220616,1.00
F27EEC0B8724F2D0,D,742395KX3,PRINCETON TEX INDPT SCH DIST ,20030615,4.250,20240215,,,20101110,115153,20101116,500000.00,105.710,,S,,,20101110,220616,1.00
E46147C15BA88CD1,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101110,115205,20101116,100000.00,99.250,,S,,,20101110,220616,1.00
1F432047F1903939,D,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101110,115255,20101116,25000.00,107.251,,P,,,20101110,220616,1.00
D4E69EECC0CF7F1F,D,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20101110,114700,20101116,100000.00,103.887,,,,,20101110,220616,1.00
026BF1F2CA7736FB,S,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101110,115300,20101116,25000.00,95.319,4.826,,,,20101110,220616,1.00
BD9BA35AA868A179,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101110,115300,20101116,50000.00,102.855,3.892,,,,20101110,220616,1.00
2E844EBE71C5BF5D,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101110,115326,20101116,25000.00,102.334,4.444,,,,20101110,220616,1.00
F14B4BCA266C2815,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101110,115328,20101116,55000.00,104.239,1.528,,,,20101110,220616,1.00
54CEBD1D3C4BA605,S,656202BE7,NORMANDY PARK WASH REF,20101123,1.400,20141201,Y,,20101110,110000,20101123,150000.00,100.000,1.400,,,Y,20101110,220616,1.00
52D12DF52671C473,S,373383H68,GEORGIA ST UNREFUNDED BALANCE-SER B,20020501,5.000,20130501,,,20101110,114945,20101112,100000.00,106.214,0.740,,,,20101110,220616,1.00
20B41EB4D538CCBD,S,151652DD3,CENTER POINT-URBANA IOWA CMNTY ,20100301,4.250,20240701,,,20101110,114100,20101116,520000.00,105.884,3.523,,,,20101110,220616,1.00
584AAC87C4228C73,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101110,115153,20101122,500000.00,100.000,3.550,,,,20101110,220616,1.00
907ACD37E515A29F,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115200,20101118,300000.00,100.000,1.150,,,,20101110,220616,1.00
98DDA8DC2AF10FC6,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,114900,20101118,250000.00,100.000,1.150,,,,20101110,220616,1.00
880C3452CE6AFDAB,S,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101110,115300,20101116,30000.00,108.405,3.006,,,,20101110,220616,1.00
377B39FB81EBF49D,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20101110,115402,20101116,50000.00,106.586,,,,,20101110,220616,1.00
6AD23DEDA9C3661A,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,115339,20101116,150000.00,100.000,4.000,,,,20101110,220616,1.00
4676D0CEB8460880,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101110,115339,20101116,10000.00,103.555,4.409,,,,20101110,220616,1.00
7104380739D7B2AB,S,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20101110,115341,20101116,100000.00,107.478,2.208,,,,20101110,220616,1.00
51E3A2C046824536,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20101110,115334,20101116,40000.00,99.950,5.004,,,,20101110,220616,1.00
6950ACE8CAF0A3FC,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101110,113826,20101123,100000.00,100.000,6.465,,,Y,20101110,220616,1.00
831C3BAF1468B009,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,115330,20101116,20000.00,102.501,5.000,,,,20101110,220616,1.00
38FB3CDB4E606016,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101110,115329,20101116,30000.00,98.950,,,,,20101110,220616,1.00
D388729CB4F0C8DC,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101110,115339,20101116,5000.00,103.116,4.000,,,,20101110,220616,1.00
4C8CF3A51063583F,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101110,115342,20101116,10000.00,108.985,1.000,,,,20101110,220616,1.00
18C3C801B3650C06,P,713575PT9,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20210801,,,20101110,115348,20101116,300000.00,110.976,3.405,,,,20101110,220616,1.00
49F4E9C86955B8F1,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20101110,115125,20101116,145000.00,103.838,1.401,,,,20101110,220616,1.00
3001CA4D01179E0D,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,115301,20101214,60000.00,99.991,5.250,,,,20101110,220616,1.00
E1C7183833D0880A,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,Y,,20101110,083000,20101130,50000.00,100.221,,,,Y,20101110,220616,1.00
231B75CF6C53C47C,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101110,114800,20101116,215000.00,101.614,0.358,,,,20101110,220616,1.00
377611E69A2498B1,D,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20101110,115242,20101116,25000.00,100.428,,,,,20101110,220616,1.00
624BC145467AC99C,D,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20101110,115242,20101116,25000.00,100.303,,,,,20101110,220616,1.00
3BBC5C910FEFDAFC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,115241,20101116,10000.00,97.915,,,,,20101110,220616,1.00
3A6FBF45D8659FD1,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,115245,20101116,10000.00,97.665,,,,,20101110,220616,1.00
C764DB57F9B435F8,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101110,114800,20101116,215000.00,101.614,,,,,20101110,220616,1.00
EE887D94F694DDC4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,115346,20101201,25000.00,101.750,6.433,,,,20101110,220616,1.00
FBF8B3A87BFA5995,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,115349,20101201,65000.00,101.375,5.314,,,,20101110,220616,1.00
BF890DFBAFE651D0,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101110,115349,20101116,5000.00,93.950,5.268,,,,20101110,220616,1.00
175AD1C80E1E7088,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,115350,20101118,20000.00,100.000,6.599,,,,20101110,220616,1.00
8F73CBA1151CFA91,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,115351,20101116,25000.00,102.250,6.932,,,,20101110,220616,1.00
E674050EF00C591A,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,115352,20101118,10000.00,100.333,5.716,,,,20101110,220616,1.00
41F075B47FC03191,S,975691DG8,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20130601,,,20101110,115332,20101115,100000.00,103.496,0.402,,,,20101110,220616,1.00
B252F866A7B87A28,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101110,115259,20101116,35000.00,107.000,3.807,,,,20101110,220616,1.00
46A0E0222A5BC085,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101110,115200,20101116,275000.00,111.160,2.050,,,,20101110,220616,1.00
1FF48045FC0267A6,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101110,115231,20101116,75000.00,103.387,,P,,,20101110,220616,1.00
C6AC1DC3943980AA,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101110,115328,20101116,55000.00,104.488,,P,,,20101110,220616,1.00
6FEB3578ED236E38,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20101110,115309,20101116,45000.00,105.223,,,,,20101110,220616,1.00
EB3290C67FF2788A,P,571363GQ7,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20210601,,,20101110,114208,20101116,100000.00,111.459,3.440,,,,20101110,220616,1.00
EAD4FCC540C047B8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101110,115356,20101116,15000.00,95.506,5.372,,,,20101110,220616,1.00
C62EB1295EE040BB,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,115359,20101124,50000.00,102.500,6.506,,,,20101110,220616,1.00
81103F68187F29AC,S,649835JB2,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20160701,,,20101110,115345,20101116,20000.00,77.845,4.502,,,,20101110,220616,1.00
1081BA49CC373228,P,151652DD3,CENTER POINT-URBANA IOWA CMNTY ,20100301,4.250,20240701,,,20101110,114100,20101116,520000.00,104.784,3.655,,,,20101110,220616,1.00
8EDCE5561B91C931,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20101110,114751,20101116,10000.00,111.998,3.447,,,,20101110,220616,1.00
27B3A6E692DA472B,P,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101110,115000,20101116,30000.00,102.937,1.258,,,,20101110,220616,1.00
2D00F4A3B80A01C6,D,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20101110,114751,20101116,10000.00,111.609,,,,,20101110,220616,1.00
6F583E515AD16149,S,386748LA3,GRANDVIEW MO ,20101123,,20150301,Y,,20101110,115301,20101123,100000.00,103.109,1.250,,,,20101110,220616,1.00
A6B88AA97D450CD8,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101110,115400,20101116,15000.00,108.900,3.451,,,,20101110,220616,1.00
8EDEEDA034C58767,S,892397EA4,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.800,20130902,,,20101110,115400,20101116,35000.00,102.106,3.007,,,,20101110,220616,1.00
BAED9224F5EC7348,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101110,115355,20101116,5000.00,94.250,4.894,,,,20101110,220616,1.00
BC43DD41EF627D68,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101110,115105,20101116,300000.00,101.245,,,,,20101110,220616,1.00
FC0BF94470BD9EE2,S,986523QK7,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20150301,,,20101110,114900,20101116,275000.00,107.072,1.300,,,,20101110,220616,1.00
E39EEDDFC8EE8BCB,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,115400,20101116,20000.00,101.250,4.912,,,,20101110,220616,1.00
C08BBE4C6834C478,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101110,115403,20101116,25000.00,103.500,4.216,,,,20101110,220616,1.00
5EAE563BDA83A523,P,83710D3B2,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20130401,,,20101110,115300,20101116,10000.00,100.022,1.990,,,,20101110,220616,1.00
2FD83A37B6C2395E,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101110,115417,20101116,10000.00,104.290,4.130,,,,20101110,220616,1.00
565BC729D6899857,S,392411AN4,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,4.000,20161201,Y,,20101110,113000,20101201,55000.00,108.599,2.450,,,Y,20101110,220616,1.00
83B8DDEC3679736D,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101110,115407,20101116,10000.00,110.000,3.452,,,,20101110,220616,1.00
60D2D0E4D658F506,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101110,115407,20101201,100000.00,100.000,3.000,,,,20101110,220616,1.00
A66DE1F105BC5978,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101110,115300,20101116,30000.00,104.177,4.450,,,,20101110,220616,1.00
AE4F921077416578,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,115410,20101116,10000.00,101.106,4.772,,,,20101110,220616,1.00
1A7FB4AF53148DB6,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,115415,20101116,75000.00,104.500,4.019,,,,20101110,220616,1.00
B884ACDB5DD7B04C,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101110,115403,20101116,25000.00,95.167,2.948,,,,20101110,220616,1.00
DFE3FFFB9020A9E7,P,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20101110,115414,20101116,20000.00,102.119,3.957,,,,20101110,220616,1.00
C4A453097032297A,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101110,115403,20101116,5000.00,40.719,5.316,,,,20101110,220616,1.00
F328373C49D357FB,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101110,115403,20101116,25000.00,92.667,,,,,20101110,220616,1.00
6F3A56A886475BEE,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20101110,115253,20101116,45000.00,105.473,,,,,20101110,220616,1.00
E0BB62E96C04B31D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,115421,20101118,10000.00,100.250,6.577,,,,20101110,220616,1.00
7057690A4A9ACFCC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,115422,20101118,5000.00,100.250,6.577,,,,20101110,220616,1.00
6FA4F0C1F6D2B3AF,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101110,115425,20101115,20000.00,107.469,1.452,,,,20101110,220616,1.00
A7402C1255A402E7,P,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101110,115419,20101116,100000.00,100.200,4.590,,,,20101110,220616,1.00
D5EBD2CF95C475D7,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101110,115300,20101116,10000.00,100.887,,,,,20101110,220616,1.00
799610E650C91E4D,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,115420,20101116,75000.00,106.577,3.519,,,,20101110,220616,1.00
BCCC52C86EC0E788,P,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20101110,115100,20101116,200000.00,110.808,3.523,,,,20101110,220616,1.00
B8A65DD3D184D9D7,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101110,115403,20101116,5000.00,40.219,,,,,20101110,220616,1.00
C71BE3AE14644921,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20101110,115420,20101116,20000.00,101.100,4.735,,,,20101110,220616,1.00
3E27CF451ECD8D6B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,115431,20101117,10000.00,100.000,4.499,,,,20101110,220616,1.00
B870EB09C33F529A,S,836482BG3,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160801,,,20101110,115415,20101116,25000.00,104.500,2.158,,,,20101110,220616,1.00
3E8D09169C6A3D23,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101110,115418,20101116,50000.00,105.000,5.190,,,,20101110,220616,1.00
655FB329CBD8F320,P,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101110,115416,20101116,10000.00,99.528,8.655,,,,20101110,220616,1.00
E6CC565429D5ABFF,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,115139,20101130,25000.00,102.738,0.711,,,,20101110,220616,1.00
7AFF536DD484E214,D,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101110,115416,20101116,10000.00,99.527,,,,,20101110,220616,1.00
51874B84A5A6D467,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,115309,20101116,5000.00,103.125,3.984,,,,20101110,220616,1.00
89852DB72163AE84,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,115400,20101215,170000.00,100.000,4.749,,,,20101110,220616,1.00
316E94C46166A031,P,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101110,115430,20101116,200000.00,102.061,4.066,,,,20101110,220616,1.00
47968A1BEF62C1D3,S,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101110,115427,20101116,25000.00,101.500,-16.365,,,,20101110,220616,1.00
4DEC462568C2E231,P,058363A69,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20160515,,,20101110,114831,20101116,100000.00,114.145,2.250,,,,20101110,220616,1.00
4DCE57F155F50A39,D,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20101110,115425,20101116,25000.00,106.500,,,,,20101110,220616,1.00
6BD8E6758A7EB247,S,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20101110,115100,20101116,25000.00,105.772,0.750,,,,20101110,220616,1.00
154D5D435ABE339D,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101110,103300,20101110,1MM+,100.598,0.650,,,,20101110,220616,1.00
43ED327D83A86808,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101110,115435,20101116,15000.00,96.555,4.981,,,,20101110,220616,1.00
EC19EDDC2A59D037,P,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101110,115438,20101116,100000.00,106.850,3.948,,,,20101110,220616,1.00
B0FDB8382F3985A4,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101110,115435,20101116,15000.00,97.040,,,,,20101110,220616,1.00
572058B02CB1072B,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101110,115000,20101116,45000.00,111.257,1.399,,,,20101110,220616,1.00
CE6DA46CC49341A1,D,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20101110,115334,20101116,100000.00,107.353,,,,,20101110,220616,1.00
70AA0BEB21CB450D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,115447,20101116,10000.00,99.175,5.827,,,,20101110,220616,1.00
5232E491D958721E,P,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20101110,115300,20101116,100000.00,107.294,2.280,,,,20101110,220616,1.00
42A2C7BB16F44A8A,P,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101110,115437,20101116,10000.00,106.587,4.178,,,,20101110,220616,1.00
CFFFBE912F5F6A44,P,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20101110,115438,20101116,10000.00,99.459,4.815,,,,20101110,220616,1.00
441A5A2108994615,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101110,115441,20101116,30000.00,104.737,3.076,,,,20101110,220616,1.00
0E99755D90062B2F,D,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20101110,114302,20101116,20000.00,100.929,,,,,20101110,220616,1.00
0951A7B904EC8F0D,P,25930EBA8,DOUGLAS CNTY NEB SAN & IMPT ,20070515,4.950,20320515,,,20101110,115342,20101110,100000.00,99.000,5.027,,,,20101110,220616,1.00
A9C6C0B0568396B3,P,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101110,112232,20101116,290000.00,100.484,2.150,,,,20101110,220616,1.00
44DFFCB844D77917,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101110,115434,20101201,100000.00,99.500,,,,,20101110,220616,1.00
57841ED9ED6F604D,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101110,115445,20101116,30000.00,105.799,3.664,,,,20101110,220616,1.00
6221A731ADF5827B,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101110,115442,20101116,10000.00,103.101,2.378,,,,20101110,220616,1.00
5AA3EF35229585BF,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115300,20101118,100000.00,100.000,1.150,,,,20101110,220616,1.00
6731DE4E75688504,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115400,20101118,100000.00,100.000,1.150,,,,20101110,220616,1.00
1A761AC70C571073,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101110,115445,20101116,30000.00,103.799,,,,,20101110,220616,1.00
B73D2703A665CDBB,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,115430,20101215,170000.00,99.250,,,,,20101110,220616,1.00
961FF3CA81CA78FC,S,656202BF4,NORMANDY PARK WASH REF,20101123,1.600,20151201,Y,,20101110,110000,20101123,65000.00,100.000,1.600,,,Y,20101110,220616,1.00
BECD2FCC0A3FBB60,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101110,115447,20101116,50000.00,69.651,4.800,,,,20101110,220616,1.00
A700A3E2855C0ADF,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101110,115431,20101116,15000.00,100.000,5.014,,,,20101110,220616,1.00
F65EBB0926CC98F5,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101110,115050,20101116,500000.00,111.626,,S,,,20101110,220616,1.00
16081937C79957D7,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101110,115446,20101116,100000.00,106.539,4.146,,,,20101110,220616,1.00
717C5C3658E10000,D,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,114500,20101123,500000.00,100.000,,,,Y,20101110,220616,1.00
4CF10D23159C975C,S,662323EV2,NORTH SHORE CENT SCH DIST N Y ,20040715,4.000,20140715,,,20101110,115101,20101116,45000.00,109.817,1.250,,,,20101110,220616,1.00
CB62CAB2AD2BE24D,P,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101110,115442,20101116,50000.00,105.097,3.860,,,,20101110,220616,1.00
01D73B0BBF296F1C,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101110,115456,20101116,10000.00,114.181,2.902,,,,20101110,220616,1.00
77A5D579F3D5D339,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101110,115455,20101116,10000.00,102.882,4.320,,,,20101110,220616,1.00
BF082166AA45A2AC,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,115052,20101130,25000.00,102.443,,,,,20101110,220616,1.00
D11748B226CD7E06,S,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20101110,115456,20101116,50000.00,101.715,2.002,,,,20101110,220616,1.00
ED5966969A6ADB5C,P,713575PR3,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20190801,,,20101110,115501,20101116,1MM+,114.593,2.844,,,,20101110,220616,1.00
D801EF0D56A7939D,S,717817JX9,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20160615,,,20101110,115453,20101116,25000.00,109.290,3.170,,,,20101110,220616,1.00
2D9B63B2F9E8A5C7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,115458,20101116,10000.00,100.000,5.499,,,,20101110,220616,1.00
F7D7BAEF09ABDC23,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,115458,20101116,10000.00,98.000,,,,,20101110,220616,1.00
D90393A511919C59,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101110,115501,20101112,80000.00,102.933,0.500,,,,20101110,220616,1.00
AA961C1C28317B84,S,167485V65,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20190101,,,20101110,115456,20101112,10000.00,105.507,1.576,,,,20101110,220616,1.00
12EC5D50957B2D97,P,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20101110,115457,20101116,10000.00,102.909,4.288,,,,20101110,220616,1.00
32127A56972B1CB5,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101110,115453,20101116,300000.00,100.475,4.803,,,,20101110,220616,1.00
641398ABEEA44F22,P,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101110,114900,20101116,15000.00,112.830,2.209,,,,20101110,220616,1.00
D3F9CF1CDE7B76B8,P,542424SM9,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20180515,,,20101110,114808,20101116,30000.00,111.714,3.228,,,,20101110,220616,1.00
09799C83B0CA804F,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101110,115511,20101116,50000.00,93.820,5.476,,,,20101110,220616,1.00
5A04D40CE38FD830,S,020820EC6,ALPINE CALIF UN SCH DIST REF,20101118,2.000,20120801,Y,,20101110,115058,20101118,505000.00,101.683,1.000,,,,20101110,220616,1.00
10475C19A1A672C2,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101110,115503,20101118,25000.00,98.872,5.073,,,,20101110,220616,1.00
6314B73D5D8D10EE,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101110,115506,20101116,25000.00,119.482,2.061,,,,20101110,220616,1.00
4847B45372457347,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101110,114900,20101116,15000.00,113.000,,,,,20101110,220616,1.00
82514077AAE9EAD6,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113014,20101123,245000.00,100.000,7.487,,,Y,20101110,220616,1.00
C491CBB38246605E,S,598665NG8,MILACA MINN SER A,20101201,2.650,20190201,Y,,20101110,113000,20101216,145000.00,100.000,2.650,,,Y,20101110,220616,1.00
8445E02B30808002,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101110,115455,20101116,15000.00,106.632,4.100,,,,20101110,220616,1.00
F1013A69A027C487,P,529526BD6,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20121201,,,20101110,115455,20101115,100000.00,106.480,1.759,,,,20101110,220616,1.00
A56132279B017556,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101110,115456,20101116,50000.00,99.375,3.086,,,,20101110,220616,1.00
DE5E90DCC49D2CE1,P,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101110,115400,20101116,300000.00,114.666,1.659,,,,20101110,220616,1.00
E7E89E96E2644995,S,317153DG6,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-B,20101118,1.150,20121101,Y,,20101110,115400,20101118,300000.00,100.000,1.150,,,,20101110,220616,1.00
046A8F42833D328B,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,115350,20101116,200000.00,97.000,,,,,20101110,220616,1.00
41B9C503BD0CB8C6,S,317153DG6,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-B,20101118,1.150,20121101,Y,,20101110,115400,20101118,200000.00,100.000,1.150,,,,20101110,220616,1.00
58CA737316F3B10C,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101110,115458,20101116,50000.00,99.275,,,,,20101110,220616,1.00
348DA4782D063A43,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,115510,20101118,5000.00,100.333,5.716,,,,20101110,220616,1.00
D2A8B1079C7D3EFE,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,115510,20101130,5000.00,101.700,5.515,,,,20101110,220616,1.00
B8435C6B1E8018E2,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101110,115456,20101116,50000.00,99.275,,,,,20101110,220616,1.00
A042CCB3D91073DE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,115513,20101116,10000.00,102.250,6.932,,,,20101110,220616,1.00
5B1E20EC6D05CF5D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,115514,20101116,35000.00,99.686,5.115,,,,20101110,220616,1.00
5192FADC516552D1,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,115514,20101116,35000.00,97.810,,,,,20101110,220616,1.00
F36EF33D7CC510EC,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101110,115500,20101116,100000.00,109.624,3.649,,,,20101110,220616,1.00
C7400098DEC28C0C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101110,115510,20101116,100000.00,100.685,3.917,,,,20101110,220616,1.00
F3AD6EF1098E34BE,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101110,115512,20101116,40000.00,104.737,3.076,,,,20101110,220616,1.00
4320760DE3CB3F68,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,500000.00,100.000,,,,Y,20101110,220616,1.00
1EF89B6E10FC22FC,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101110,115459,20101116,25000.00,108.057,3.115,,,,20101110,220616,1.00
4526C2B2754B59AB,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20101110,115517,20101116,40000.00,99.950,5.004,,,,20101110,220616,1.00
26F1E1D30F487AC9,P,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20101110,115521,20101116,40000.00,101.071,4.829,,,,20101110,220616,1.00
7D87F3E6181B038D,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101110,115454,20101116,25000.00,108.273,2.584,,,,20101110,220616,1.00
F9959E2B2FF31E6F,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101110,115454,20101116,5000.00,94.795,5.600,,,,20101110,220616,1.00
32B520F7EB0E5BF3,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101110,100802,20101116,1MM+,45.670,,,,,20101110,220616,1.00
709C910C93A91E9B,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101110,115452,20101116,1000000.00,119.266,1.248,,,,20101110,220616,1.00
C923B0138FD60AE3,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101110,115454,20101116,25000.00,108.173,,,,,20101110,220616,1.00
399371A585075CF7,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,115518,20101123,50000.00,99.290,7.600,,,,20101110,220616,1.00
88314FBD3DA313FE,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101110,115233,20101116,15000.00,100.750,3.528,,,,20101110,220616,1.00
D3217F834F4AE6F0,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101110,115519,20101116,20000.00,101.000,4.326,,,,20101110,220616,1.00
98F3D27541231289,P,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20101110,115520,20101116,15000.00,100.200,4.442,,,,20101110,220616,1.00
E93F8813B584759D,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101110,115252,20101116,45000.00,100.100,5.429,,,,20101110,220616,1.00
FF8724D50C0BD705,S,598665NF0,MILACA MINN SER A,20101201,2.350,20180201,Y,,20101110,113000,20101216,140000.00,100.000,2.350,,,Y,20101110,220616,1.00
1912BF2D3725B3AC,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,111721,20101116,15000.00,107.081,,,,,20101110,220616,1.00
36BC6669B3AE2F06,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,115518,20101116,15000.00,94.440,5.100,,,,20101110,220616,1.00
63D55CA1BD14A810,P,246001YK1,DELAWARE CNTY PA SER A,20091028,3.000,20121001,,,20101110,114600,20101116,100000.00,103.920,0.887,,,,20101110,220616,1.00
38D115B9E157DFCF,D,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101110,115239,20101116,15000.00,99.750,,,,,20101110,220616,1.00
281C362FE93DCDCC,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101110,115519,20101116,20000.00,99.125,,,,,20101110,220616,1.00
153398FA01EAD4B1,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101110,115455,20101116,15000.00,105.381,,,,,20101110,220616,1.00
0342CFB26D684C5C,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101110,115455,20101116,15000.00,105.381,,,,,20101110,220616,1.00
BB17F8EBD47F70CB,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101110,115341,20101116,270000.00,98.001,,S,,,20101110,220616,1.00
70363447B3D266F1,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101110,115120,20101116,5000.00,93.000,,,,,20101110,220616,1.00
86F89C58E0C726FA,S,386748KW6,GRANDVIEW MO ,20101123,1.000,20110301,Y,,20101110,115525,20101123,250000.00,100.162,0.400,,,,20101110,220616,1.00
C49B167C5876E2E3,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101110,115530,20101116,5000.00,84.428,5.649,,,,20101110,220616,1.00
8558B8C93CEEC92B,S,155750AK8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20170601,,,20101110,115521,20101116,15000.00,102.059,3.710,,,,20101110,220616,1.00
C32FDEC2AB74D44A,P,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101110,115521,20101116,80000.00,97.672,5.329,,,,20101110,220616,1.00
B27D3633EFBDD767,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101110,115441,20101116,20000.00,106.252,4.150,,,,20101110,220616,1.00
5A37B2CC0A4B79F9,S,645020RT7,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20210201,,,20101110,115446,20101116,25000.00,103.922,3.000,,,,20101110,220616,1.00
5D4A866954359DFE,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101110,115448,20101116,65000.00,97.550,4.436,,,,20101110,220616,1.00
557029581C3A83DE,P,311117GC3,FARMINGDALE N Y UN FREE SCH REF,20100406,5.000,20190715,,,20101110,114900,20101116,25000.00,114.696,3.056,,,,20101110,220616,1.00
26FE48FE725B78FB,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101110,115524,20101118,20000.00,100.000,4.624,,,,20101110,220616,1.00
1C38122732362969,D,717817JX9,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20160615,,,20101110,115453,20101116,25000.00,109.290,,,,,20101110,220616,1.00
31A463FF6814D603,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101110,115454,20101116,5000.00,96.150,,,,,20101110,220616,1.00
DB241BF3E44E3CE2,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101110,115516,20101116,20000.00,98.550,,,,,20101110,220616,1.00
C113093FCF6C6AD0,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101110,115309,20101116,10000.00,101.137,,,,,20101110,220616,1.00
313B23DC14028354,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,115526,20101118,20000.00,98.164,5.374,,,,20101110,220616,1.00
3205C8728BE0A3F0,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101110,115000,20101116,25000.00,115.388,2.595,,,,20101110,220616,1.00
092229EF07CCB6A0,P,898735JT3,TUCSON ARIZ CTFS PARTN TAXABLE,20060125,5.220,20170701,,,20101110,115359,20101116,15000.00,100.487,5.131,,,,20101110,220616,1.00
5F3C7BA4F2E3511A,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113006,20101123,1000000.00,100.000,7.617,,,Y,20101110,220616,1.00
238A98635A05F5C5,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101110,115401,20101116,45000.00,99.770,,S,,,20101110,220616,1.00
DE94FBAA360AC3E2,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101110,115529,20101116,30000.00,98.159,3.630,,,,20101110,220616,1.00
6C405E8474997C29,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101110,114800,20101116,10000.00,96.000,,,,,20101110,220616,1.00
9BDDFB717BCD1513,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101110,115417,20101116,100000.00,106.980,,S,,,20101110,220616,1.00
E1ACD2683003A717,S,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20101110,115527,20101116,20000.00,104.109,3.380,,,,20101110,220616,1.00
83D08E32D30F9872,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101110,115532,20101116,500000.00,99.898,5.007,,,,20101110,220616,1.00
4ACF8F38B0A68529,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101110,115400,20101116,50000.00,108.609,2.500,,,,20101110,220616,1.00
A733C70C15F74CF0,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101110,115532,20101110,1000000.00,100.000,0.000,,,,20101110,220616,1.00
A6D41249A13DE2E4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,115539,20101116,10000.00,102.250,6.932,,,,20101110,220616,1.00
15B3511514CDDADF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,115541,20101118,20000.00,100.250,6.577,,,,20101110,220616,1.00
5C7635B87212FF48,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,115541,20101116,10000.00,100.900,4.882,,,,20101110,220616,1.00
D35CCB60CCBD9890,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,115416,20101116,5000.00,93.123,,,,,20101110,220616,1.00
D28DE4672C3E886B,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,115543,20101124,10000.00,102.500,6.506,,,,20101110,220616,1.00
E14B71AE285A529C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,115547,20101118,15000.00,100.250,6.577,,,,20101110,220616,1.00
017F705AC565900B,S,826642HF0,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.839,20261001,,,20101110,115543,20101116,10000.00,98.375,5.998,,,,20101110,220616,1.00
2694D28446EEF163,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101110,115531,20101116,30000.00,91.792,1.706,,,,20101110,220616,1.00
6DEB5024E8BA7AE6,S,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101110,115500,20101116,30000.00,103.387,0.700,,,,20101110,220616,1.00
18C0B1ADB6D97CA8,P,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101110,115538,20101116,75000.00,102.000,4.922,,,,20101110,220616,1.00
E92D8501C7AFC707,D,67919PEE9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20290401,,,20101110,114930,20101116,50000.00,105.050,,,,,20101110,220616,1.00
0992F7083EE9192B,D,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20101110,115539,20101116,30000.00,103.142,,,,,20101110,220616,1.00
F5D0C7FF528D1454,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101110,115538,20101116,55000.00,101.817,1.074,,,,20101110,220616,1.00
10F59A63FCDC955E,P,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101110,115539,20101116,50000.00,101.849,1.023,,,,20101110,220616,1.00
39858E5F2D530EB8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,115541,20101116,35000.00,99.686,5.115,,,,20101110,220616,1.00
2AAA27D8113B5F03,P,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20101110,115539,20101116,30000.00,102.892,1.399,,,,20101110,220616,1.00
A190D57226A4F3C1,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101110,115458,20101116,25000.00,107.000,3.807,,,,20101110,220616,1.00
5F0411ED3B465B05,S,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20101110,115357,20101116,500000.00,110.143,0.610,,,,20101110,220616,1.00
464D9EE97E155476,P,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101110,114826,20101116,100000.00,101.922,0.908,,,,20101110,220616,1.00
41C243FFF8F2778E,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101110,115411,20101116,100000.00,99.997,5.000,,,,20101110,220616,1.00
0E39902661C0FC15,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,115541,20101116,35000.00,97.810,,,,,20101110,220616,1.00
ED43EF4B5F746C4F,S,317153DG6,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-B,20101118,1.150,20121101,Y,,20101110,115500,20101118,250000.00,100.000,1.150,,,,20101110,220616,1.00
CC6A67F5601EA131,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101110,115538,20101116,10000.00,104.500,4.336,,,,20101110,220616,1.00
20A1C10DE4D3DA1C,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101110,115516,20101116,20000.00,98.452,5.087,,,,20101110,220616,1.00
203293557C7FAF9A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,115516,20101116,10000.00,93.649,5.562,,,,20101110,220616,1.00
71FC84A5F66B1C4E,S,8254342S1,SHREVEPORT LA REF,20080422,4.000,20120401,,,20101110,115546,20101116,25000.00,104.817,0.481,,,,20101110,220616,1.00
11CCDC0CBBDC7F59,P,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101110,115542,20101116,5000.00,104.447,1.712,,,,20101110,220616,1.00
3995899DB9DFB4E3,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101110,115400,20101118,25000.00,98.522,,,,,20101110,220616,1.00
D8E972B36F875204,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101110,115442,20101118,25000.00,98.772,,,,,20101110,220616,1.00
B6CB7A055D25DF40,D,8254342S1,SHREVEPORT LA REF,20080422,4.000,20120401,,,20101110,115546,20101116,25000.00,104.296,,,,,20101110,220616,1.00
F87AE2746E8B122F,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101110,115050,20101116,500000.00,97.588,,P,,,20101110,220616,1.00
30FD3D713262F3CE,D,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101110,115542,20101116,5000.00,104.447,,,,,20101110,220616,1.00
91F732829DA758C3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,115552,20101116,5000.00,102.250,6.932,,,,20101110,220616,1.00
B4784EFA4CA9FC24,S,121889QV4,BURLINGTON N C REF,20050901,3.750,20190201,,,20101110,115547,20101116,25000.00,106.450,2.139,,,,20101110,220616,1.00
8CE385D24BDF7C1A,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,115552,20101116,100000.00,106.577,3.519,,,,20101110,220616,1.00
48CC3D8187B8EEFD,P,344611AG3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.200,20110901,,,20101110,115228,20101116,135000.00,100.400,2.683,,,,20101110,220616,1.00
8BEE7983A54246FD,D,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20101110,115400,20101116,15000.00,92.000,,,,,20101110,220616,1.00
259890ADDDEBEEA0,D,162375J59,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20140901,,,20101110,115500,20101116,65000.00,112.760,,,,,20101110,220616,1.00
8963A8783CB1D40D,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101110,115532,20101116,25000.00,99.000,,,,,20101110,220616,1.00
B746C3DA5E31B95C,S,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20101110,115555,20101116,10000.00,104.639,3.642,,,,20101110,220616,1.00
A20C2CCADA589E47,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101110,115556,20101116,10000.00,96.000,3.546,,,,20101110,220616,1.00
4013A95374F060ED,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,115556,20101116,5000.00,101.000,4.121,,,,20101110,220616,1.00
54DDF6FAACBBD617,D,8254342S1,SHREVEPORT LA REF,20080422,4.000,20120401,,,20101110,115553,20101116,25000.00,104.296,,,,,20101110,220616,1.00
92A0D8CA964A8A51,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,115558,20101116,5000.00,101.568,4.050,,,,20101110,220616,1.00
4A5E9E2FC3566EFB,S,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20101110,115555,20101116,20000.00,103.453,3.538,,,,20101110,220616,1.00
A38695B3A1CA322D,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101110,115550,20101116,25000.00,102.372,4.576,,,,20101110,220616,1.00
650CFA6C657AF180,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,115553,20101116,50000.00,100.382,2.051,,,,20101110,220616,1.00
1FE8248043366AF4,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,115554,20101116,25000.00,98.998,4.330,,,Y,20101110,220616,1.00
75FAA122AE01B2EC,D,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20101110,115555,20101116,20000.00,101.921,,,,,20101110,220616,1.00
95BE08E3D54AE383,D,106060CN4,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20130901,,,20101110,114918,20101116,100000.00,102.403,,S,,,20101110,220616,1.00
8C2411D7BBD2A758,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101110,115559,20101116,10000.00,103.376,4.400,,,,20101110,220616,1.00
DC7858CC8A1A4FC3,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101110,115400,20101116,25000.00,99.250,5.594,,,,20101110,220616,1.00
1568139A1D7D052E,P,95736UQK3,WESTCHESTER CNTY N Y SER C,20061115,3.500,20121115,,,20101110,115100,20101116,25000.00,104.431,1.247,,,,20101110,220616,1.00
D626DFD8FF9958AB,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101110,115529,20101116,30000.00,99.409,,,,,20101110,220616,1.00
1099522611FDA24A,S,386748KZ9,GRANDVIEW MO ,20101123,,20140301,Y,,20101110,115531,20101123,250000.00,103.210,1.000,,,,20101110,220616,1.00
FCB322C1B3CA3349,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,115612,20101116,5000.00,102.250,6.932,,,,20101110,220616,1.00
9B9A90B858EACFBF,S,167485V65,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20190101,,,20101110,115554,20101112,10000.00,105.507,1.576,,,,20101110,220616,1.00
CBD46F3FA2C39953,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,115602,20101118,25000.00,99.125,4.058,,,,20101110,220616,1.00
8CF7834A131C6E9E,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101110,115611,20101116,100000.00,100.000,4.624,,,,20101110,220616,1.00
18E22E4FA0D4D54B,S,010257ET6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.125,20170815,,,20101110,115608,20101116,25000.00,102.513,3.250,,,,20101110,220616,1.00
C7761B9FA87928EB,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,115604,20101116,10000.00,84.323,6.600,,,,20101110,220616,1.00
DA3B00F828B93E0A,S,56052ARL2,MAINE ST GEN PURP,20050621,3.500,20130715,,,20101110,115556,20101116,50000.00,106.691,0.950,,,,20101110,220616,1.00
900AA3CFF0A295CF,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101110,115611,20101116,100000.00,98.125,,,,,20101110,220616,1.00
C322AEFCD84A66DB,D,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,,,20101110,115506,20101116,50000.00,100.875,,,,,20101110,220616,1.00
16E90E0E1B7407CE,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101110,115200,20101116,250000.00,105.957,0.546,,,,20101110,220616,1.00
F0562120DED2FF06,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101110,115115,20101116,250000.00,105.957,,,,,20101110,220616,1.00
769C7B208A70A40F,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101110,115557,20101116,25000.00,105.955,3.765,,,,20101110,220616,1.00
FB59E468389895B3,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101110,115548,20101116,50000.00,114.690,3.464,,,,20101110,220616,1.00
BF4BF58CEC6B94D2,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,115611,20101123,10000.00,99.290,7.600,,,,20101110,220616,1.00
BD47AF6899C21E8E,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,115607,20101117,50000.00,106.639,2.818,,,,20101110,220616,1.00
E97BE14E929341DA,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101110,115400,20101116,175000.00,111.134,1.000,,,,20101110,220616,1.00
036D7E0F4EA49EC4,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101110,115619,20101116,15000.00,94.679,5.649,,,,20101110,220616,1.00
D6DD29E57A2B7B49,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,115620,20101118,10000.00,100.250,6.577,,,,20101110,220616,1.00
8335B70F1E093E07,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,115620,20101116,20000.00,99.600,4.649,,,,20101110,220616,1.00
D255A2A25E901F38,S,544587UR7,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,2.447,20121101,Y,,20101110,115509,20101123,1MM+,100.000,2.447,,,,20101110,220616,1.00
78B2D0A13D97EC56,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101110,115245,20101116,210000.00,106.743,1.850,,,,20101110,220616,1.00
207719E738C78EFD,S,616454PQ1,MORAINE PK WIS TECHNICAL PROM NTS-SER A,20071010,4.000,20110401,,,20101110,115253,20101116,90000.00,101.297,0.532,,,,20101110,220616,1.00
4768765C40D32407,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,115619,20101116,20000.00,100.000,4.999,,,,20101110,220616,1.00
87D4DCE2E2A59471,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101110,115500,20101116,125000.00,111.213,1.650,,,,20101110,220616,1.00
92430D94CD10C0B0,P,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101110,115200,20101116,150000.00,101.037,0.848,,,,20101110,220616,1.00
B830663F35E6621C,S,656202BF4,NORMANDY PARK WASH REF,20101123,1.600,20151201,Y,,20101110,110000,20101123,30000.00,100.000,1.600,,,Y,20101110,220616,1.00
1EB4DF793BA03162,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101110,115600,20101116,45000.00,111.587,1.300,,,,20101110,220616,1.00
9163CEBA917B62B7,S,986082DL6,YONKERS N Y SER A,20060329,4.125,20200901,,,20101110,115612,20101116,5000.00,99.147,4.232,,,,20101110,220616,1.00
D64F912EE2024AF7,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,115614,20101116,10000.00,107.125,3.471,,,,20101110,220616,1.00
2539486A29196FE4,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,115619,20101116,50000.00,100.500,4.186,,,,20101110,220616,1.00
9F75E889AAE80917,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101110,115620,20101116,15000.00,102.836,3.932,,,,20101110,220616,1.00
A5524CFCF8BA8BD9,P,277587RV5,EASTON MASS MUN PURP LN,20100415,2.250,20150415,,,20101110,115623,20101116,60000.00,100.150,2.214,,,,20101110,220616,1.00
095381676207137B,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,115624,20101116,100000.00,104.500,4.019,,,,20101110,220616,1.00
D9F59FE4650ACF80,S,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20101110,115521,20101116,15000.00,105.013,2.076,,,,20101110,220616,1.00
783A94B5674F9D7B,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,Y,,20101110,113000,20101130,50000.00,102.803,2.670,,,Y,20101110,220616,1.00
FD18C0E3BFD8EAC9,D,685858DK5,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,5.250,20230715,,,20101110,114943,20101116,1000000.00,106.189,,S,,,20101110,220616,1.00
82D506D491154B19,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,115635,20101116,10000.00,102.250,6.932,,,,20101110,220616,1.00
109DCC24E3795861,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,115638,20101116,10000.00,97.300,4.811,,,,20101110,220616,1.00
276E83F2EBEDD0E2,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101110,115639,20101116,5000.00,86.928,5.445,,,,20101110,220616,1.00
221FEC5B0F1CAE1A,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101110,115400,20101116,10000.00,93.000,5.854,,,,20101110,220616,1.00
53BEEAAAD12ECF83,P,852634BT0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.350,20270801,,,20101110,115637,20101116,40000.00,99.676,5.379,,,,20101110,220616,1.00
A13AA7E08BC2D9E8,P,153300ME5,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.200,20171201,,,20101110,115621,20101116,10000.00,104.726,2.789,,,,20101110,220616,1.00
8B2CF90832E267ED,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101110,115637,20101116,10000.00,97.994,4.629,,,,20101110,220616,1.00
65F44C7209C46F9C,D,199144RN8,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20110501,,,20101110,115559,20101116,50000.00,101.813,,,,,20101110,220616,1.00
EA2AB3757F0FA2DB,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101110,115639,20101116,10000.00,97.533,4.400,,,,20101110,220616,1.00
32ADB6590F29F5CA,D,153300ME5,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.200,20171201,,,20101110,115621,20101116,10000.00,104.726,,,,,20101110,220616,1.00
7F185F6C9FD987FA,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101110,103300,20101110,1MM+,100.598,0.651,,,,20101110,220616,1.00
9C376743B0D3D225,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101110,115621,20101116,20000.00,98.497,3.741,,,,20101110,220616,1.00
7BF81F37D4DD4E72,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101110,115621,20101116,50000.00,99.997,5.000,,,,20101110,220616,1.00
6EFF94884574E36B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101110,115632,20101116,25000.00,102.493,4.611,,,,20101110,220616,1.00
F26123AB492860F9,S,317153DG6,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-B,20101118,1.150,20121101,Y,,20101110,115600,20101118,800000.00,100.000,1.150,,,,20101110,220616,1.00
39D08D912A87ABEF,S,928172WB7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.400,20220801,Y,,20101110,115100,20101123,1MM+,99.542,4.450,,,,20101110,220616,1.00
1ED98CA7F90583A2,S,392411AR5,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,4.000,20191201,Y,,20101110,113000,20101201,75000.00,105.811,3.250,,,Y,20101110,220616,1.00
9AE91C3D26EBFAB3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,113436,20101116,850000.00,103.000,,P,,,20101110,220616,1.00
96949FB9371ED690,P,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101110,115550,20101116,50000.00,102.650,1.919,,,,20101110,220616,1.00
5C4F378AD6AB0652,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101110,114814,20101116,10000.00,109.330,1.014,,,,20101110,220616,1.00
039C71C30698274E,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113010,20101123,5000.00,100.000,7.487,,,Y,20101110,220616,1.00
58460E61E4AB2412,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101110,115637,20101116,10000.00,98.486,,,,,20101110,220616,1.00
FF64EDDB47DB3AEE,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101110,115639,20101116,10000.00,98.023,,,,,20101110,220616,1.00
A8F0E9963DA3DA11,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101110,115621,20101116,20000.00,96.827,,,,,20101110,220616,1.00
291A45C37D7AA9A7,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101110,114814,20101116,10000.00,108.941,,,,,20101110,220616,1.00
5DA3DE7D5D6F698F,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101110,115624,20101116,50000.00,99.997,,,,,20101110,220616,1.00
7D91697F7E1864D5,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101110,115049,20101115,25000.00,108.713,,,,,20101110,220616,1.00
5723DA3254AA96F3,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101110,115629,20101116,20000.00,96.827,,,,,20101110,220616,1.00
DC31E784B34F78DA,D,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101110,115241,20101116,25000.00,101.670,,,,,20101110,220616,1.00
144AE258C8BFC8EE,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101110,115640,20101116,100000.00,104.094,3.817,,,,20101110,220616,1.00
64174A890AFF08B7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,115643,20101116,10000.00,106.375,7.003,,,,20101110,220616,1.00
9BB55FD33F5FBEEE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,115635,20101118,25000.00,97.492,5.420,,,,20101110,220616,1.00
E970BCE8E7BE8E6B,P,07133AEU2,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2,20031016,,20391101,,,20101110,115635,20101110,600000.00,97.000,0.000,,,,20101110,220616,1.00
7D5349412E6B7736,S,468034HY2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20191215,,,20101110,115650,20101116,10000.00,109.876,2.370,,,,20101110,220616,1.00
D0AB67CECBFBCEB3,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101110,115647,20101116,25000.00,107.455,3.467,,,,20101110,220616,1.00
9EAB44410E75EBA4,P,699035AK7,PARADISE CALIF IRR DIST WTR REF,20010726,5.000,20110701,,,20101110,115600,20101115,125000.00,102.532,0.943,,,,20101110,220616,1.00
6FF600901800FC46,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101110,115629,20101116,20000.00,96.953,2.911,,,,20101110,220616,1.00
FF8B11AFA6C51F11,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101110,115633,20101116,5000.00,105.969,3.435,,,,20101110,220616,1.00
FC1B44F41A69FA30,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101110,115629,20101116,20000.00,94.452,,,,,20101110,220616,1.00
D978A2CC952CC3D6,S,413946HD9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.200,20210901,Y,,20101110,115536,20101214,5000.00,99.994,4.200,,,,20101110,220616,1.00
858208769D35DAA3,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,115543,20101214,25000.00,99.991,5.250,,,,20101110,220616,1.00
9BEC95E45F8F1E4A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101110,115551,20101110,150000.00,100.000,5.749,,,,20101110,220616,1.00
52024BDB7B81BEB5,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101110,115602,20101116,10000.00,100.000,4.249,,,,20101110,220616,1.00
C46770D94140BE0D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,115613,20101116,20000.00,97.250,5.670,,,,20101110,220616,1.00
178BB8809A4D8E2F,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,115607,20101117,50000.00,105.064,,,,,20101110,220616,1.00
9EDD78722A922BE6,S,051556FM5,AURORA COLO CTFS PARTN UNREFUNDED BAL,20050301,3.500,20121201,,,20101110,115651,20101116,20000.00,104.397,1.310,,,,20101110,220616,1.00
88175A26E712CC40,P,051556FM5,AURORA COLO CTFS PARTN UNREFUNDED BAL,20050301,3.500,20121201,,,20101110,115652,20101116,20000.00,103.897,1.553,,,,20101110,220616,1.00
47B492A4274E3D35,D,051556FM5,AURORA COLO CTFS PARTN UNREFUNDED BAL,20050301,3.500,20121201,,,20101110,115651,20101116,20000.00,103.896,,,,,20101110,220616,1.00
D4FA3C049E449322,D,051556FM5,AURORA COLO CTFS PARTN UNREFUNDED BAL,20050301,3.500,20121201,,,20101110,115652,20101116,20000.00,103.896,,,,,20101110,220616,1.00
D3613D2318DB79C3,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101110,115548,20101116,25000.00,99.747,,,,,20101110,220616,1.00
6D7945A2FDCCB065,S,386748LA3,GRANDVIEW MO ,20101123,,20150301,Y,,20101110,115546,20101123,50000.00,103.109,1.250,,,,20101110,220616,1.00
80966878349767B3,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101110,115546,20101116,25000.00,99.997,,,,,20101110,220616,1.00
A9A68561558B40E5,D,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101110,115239,20101116,25000.00,107.751,,S,,,20101110,220616,1.00
35CCCE72CA4C7809,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,250000.00,97.531,,,,,20101110,220616,1.00
690B41D23AA3FC1F,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,115646,20101116,100000.00,106.125,3.644,,,,20101110,220616,1.00
3B48572B73F79662,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101110,115517,20101110,150000.00,100.000,5.750,,,,20101110,220616,1.00
5F7AD179A35AC1A6,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101110,115700,20101116,75000.00,108.323,3.056,,,,20101110,220616,1.00
33290728A6A4AC7A,S,073900UE0,BEAUFORT CNTY S C SCH DIST SER A,20090402,2.500,20120301,,,20101110,115520,20101116,30000.00,102.244,0.751,,,,20101110,220616,1.00
8BFF5F4ACC128CC7,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,115224,20101123,1MM+,102.799,5.662,,,,20101110,220616,1.00
F65050B0D676582C,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101110,115702,20101201,20000.00,99.625,4.643,,,,20101110,220616,1.00
F1F7100F713CE7BE,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,115659,20101123,75000.00,99.290,7.600,,,,20101110,220616,1.00
807454172B148117,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101110,115700,20101116,75000.00,107.323,,,,,20101110,220616,1.00
6843DEDE8ADFA3E5,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101110,115600,20101116,50000.00,108.667,2.663,,,,20101110,220616,1.00
EF7F9ACAB884181D,S,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101110,115653,20101116,30000.00,100.881,0.754,,,,20101110,220616,1.00
B00443CFE0C07EB0,P,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20101110,114659,20101116,60000.00,102.325,1.251,,,,20101110,220616,1.00
FD9C87846E320B95,S,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,,,20101110,115703,20101116,25000.00,99.450,3.294,,,,20101110,220616,1.00
74B6910C59622F9A,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101110,115617,20101116,65000.00,107.725,,,,,20101110,220616,1.00
C452ABE42E8C075D,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101110,115600,20101116,1MM+,114.991,1.026,,,,20101110,220616,1.00
6012D1573366697C,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101110,115709,20101116,15000.00,68.122,4.251,,,,20101110,220616,1.00
21A3E84B1AF25088,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101110,115655,20101116,5000.00,98.000,4.807,,,,20101110,220616,1.00
FBA59ED237E3CD7A,P,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101110,115638,20101116,50000.00,94.000,6.104,,,,20101110,220616,1.00
916A13397BFEC8CE,D,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,,,20101110,115703,20101116,25000.00,97.500,,,,,20101110,220616,1.00
80E714FB1D341650,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101110,115615,20101116,180000.00,114.216,3.100,,,,20101110,220616,1.00
5DFE9268A6D428DA,P,983000DD9,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20230315,,,20101110,115547,20101116,505000.00,103.862,3.511,,,,20101110,220616,1.00
61DB14C878157378,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101110,115644,20101116,25000.00,107.000,3.807,,,,20101110,220616,1.00
19A96564DB9AF1C8,S,073900UE0,BEAUFORT CNTY S C SCH DIST SER A,20090402,2.500,20120301,,,20101110,115538,20101116,120000.00,102.244,0.751,,,,20101110,220616,1.00
F246FAC768EA0DB2,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101110,115601,20101116,65000.00,107.825,,,,,20101110,220616,1.00
B103C71234F3E5E0,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101110,115649,20101116,20000.00,94.398,,,,,20101110,220616,1.00
974063586C265FCA,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101110,115641,20101116,25000.00,99.750,,,,,20101110,220616,1.00
E09ED2694CF785FC,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101110,115600,20101116,100000.00,110.742,3.900,,,,20101110,220616,1.00
E814AA1BA5BD349A,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101110,115531,20101116,1MM+,45.670,,,,,20101110,220616,1.00
0E54F4AEB957AFA1,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101110,115559,20101116,65000.00,111.194,,,,,20101110,220616,1.00
BAEFC9347376E4B0,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101110,115701,20101116,50000.00,82.688,4.742,,,,20101110,220616,1.00
C41405498D10E21F,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101110,115711,20101116,20000.00,110.330,3.133,,,,20101110,220616,1.00
A078DDEABC770487,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101110,115713,20101116,25000.00,97.000,5.424,,,,20101110,220616,1.00
9A1806F1E414AAEB,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101110,115714,20101116,10000.00,100.000,5.250,,,,20101110,220616,1.00
D7B96503D4D235EA,P,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20101110,115714,20101115,290000.00,114.483,2.074,,,,20101110,220616,1.00
643D5E7384E92CE9,D,645918LW1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20120901,,,20101110,115051,20101115,25000.00,104.921,,,,,20101110,220616,1.00
0416937FDD42A6A2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,115705,20101116,20000.00,81.327,8.100,,,,20101110,220616,1.00
F66FD03EB0542002,S,010608G92,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20190201,,,20101110,115708,20101116,100000.00,106.435,3.000,,,,20101110,220616,1.00
30C9B507131846DC,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101110,115701,20101116,50000.00,82.588,,,,,20101110,220616,1.00
B142FD82771D3F35,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101110,114536,20101110,500000.00,100.000,,,,,20101110,220616,1.00
CB5E2D2135E5FEBD,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101110,115700,20101116,10000.00,106.330,3.182,,,,20101110,220616,1.00
8534C1300A22D369,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101110,115610,20101112,1MM+,100.000,,,,,20101110,220616,1.00
49F776D6309629E9,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101110,115714,20101116,10000.00,98.125,,,,,20101110,220616,1.00
D9A012F062140011,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,115050,20101116,600000.00,94.216,,P,,,20101110,220616,1.00
73548A0D09BA38E3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,115600,20101116,35000.00,102.002,,,,,20101110,220616,1.00
B68B9F5DA9AF2DCB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,115250,20101116,200000.00,97.519,,S,,,20101110,220616,1.00
E668A9B724046682,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101110,115711,20101116,20000.00,107.775,,,,,20101110,220616,1.00
660FB99C5B38E0ED,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101110,115711,20101116,20000.00,107.830,,,,,20101110,220616,1.00
52385A9D0768A4E1,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,115726,20101123,10000.00,102.500,5.449,,,,20101110,220616,1.00
B4A9DFC2939961BE,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,115726,20101116,5000.00,101.500,4.561,,,,20101110,220616,1.00
B7F0F2C211D39169,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101110,115727,20101116,10000.00,97.429,5.439,,,,20101110,220616,1.00
38F2229593602845,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,115516,20101116,10000.00,94.354,,,,,20101110,220616,1.00
037DC9E9D17428C6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,115715,20101118,10000.00,105.500,4.866,,,,20101110,220616,1.00
63529C532E056158,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101110,115700,20101116,25000.00,116.048,2.500,,,,20101110,220616,1.00
5F8C46EED0449607,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20101110,115720,20101116,25000.00,95.750,4.279,,,,20101110,220616,1.00
B7DB89CF9F80817A,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101110,115722,20101115,10000.00,113.700,1.504,,,,20101110,220616,1.00
E259497DF5438898,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,115616,20101116,35000.00,102.252,,,,,20101110,220616,1.00
236CC1F2E6D842AF,D,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101110,115653,20101116,30000.00,100.881,,,,,20101110,220616,1.00
698466457717E1B4,S,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101110,115725,20101116,20000.00,106.803,2.288,,,,20101110,220616,1.00
AB426C13D490ECB6,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101110,115725,20101116,45000.00,102.261,1.352,,,,20101110,220616,1.00
613156D9C4054824,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,115700,20101115,75000.00,100.000,5.250,,,,20101110,220616,1.00
A3AAD7145810E78A,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,115648,20101214,50000.00,99.991,5.250,,,,20101110,220616,1.00
2F23DFDCE7026F31,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101110,115654,20101116,45000.00,104.231,4.400,,,,20101110,220616,1.00
E9D91DBDD17213E5,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,115649,20101116,25000.00,101.452,5.000,,,,20101110,220616,1.00
E54A0B1FEA55F056,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101110,115728,20101116,45000.00,102.167,,,,,20101110,220616,1.00
6719129D7C674F62,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,080953,20101116,25000.00,107.152,1.015,,,,20101110,220616,1.00
1530BFE88F5F62FB,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,115633,20101117,140000.00,93.505,,,,,20101110,220616,1.00
E245ED858722A8CB,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101110,115600,20101116,5000.00,105.750,,,,,20101110,220616,1.00
A4ED5C4B38F3AE0F,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101110,115734,20101116,25000.00,119.868,2.327,,,,20101110,220616,1.00
C32D220F235A6B66,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101110,115728,20101116,20000.00,98.739,4.477,,,,20101110,220616,1.00
C4766E8E4D1D38B8,P,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101110,115300,20101116,510000.00,109.942,3.542,,,,20101110,220616,1.00
0AAF47893306253F,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101110,115630,20101116,50000.00,98.777,,P,,,20101110,220616,1.00
61F26F9409ADEB6F,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101110,115718,20101116,25000.00,92.612,,,,,20101110,220616,1.00
F319C43C8CE64A25,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101110,115730,20101116,20000.00,97.238,,,,,20101110,220616,1.00
49ECB4BD22D241B8,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101110,115611,20101116,10000.00,101.990,,,,,20101110,220616,1.00
04C518074703425E,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101110,115700,20101116,5000.00,100.622,5.143,,,,20101110,220616,1.00
864AB2F1C90EFD5E,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101110,115745,20101116,15000.00,112.400,4.619,,,,20101110,220616,1.00
7FF48BAC5B3488D5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,115739,20101116,10000.00,100.000,4.998,,,,20101110,220616,1.00
5B070D888A622685,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101110,115509,20101116,1MM+,114.573,1.600,,,,20101110,220616,1.00
737DECC9D2AAB697,S,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,115738,20101116,10000.00,104.762,2.336,,,,20101110,220616,1.00
7665118576FD1DCA,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101110,115729,20101116,55000.00,105.186,1.194,,,,20101110,220616,1.00
C23CE10A4952EF77,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101110,115736,20101116,100000.00,103.703,4.050,,,,20101110,220616,1.00
59A7AEB9BCD750F6,S,386748LC9,GRANDVIEW MO ,20101123,,20170301,Y,,20101110,115602,20101123,25000.00,102.252,1.800,,,,20101110,220616,1.00
8FC4E3113C30067E,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101110,115736,20101110,1MM+,100.000,0.000,,,,20101110,220616,1.00
709EA54EE68366EC,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101110,115724,20101116,50000.00,94.551,5.019,,,,20101110,220616,1.00
9B8DC1AD79FF18EA,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101110,115731,20101116,50000.00,111.922,2.299,,,,20101110,220616,1.00
3E51F8EADA3163E8,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20101110,115717,20101116,25000.00,110.100,2.664,,,,20101110,220616,1.00
7FA11790893B81A1,S,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101110,115723,20101116,25000.00,100.920,2.885,,,,20101110,220616,1.00
C08A4E60B42F98A9,S,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101110,115735,20101116,25000.00,111.743,1.300,,,,20101110,220616,1.00
49ED470396B3D884,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101110,115741,20101116,20000.00,109.450,3.882,,,,20101110,220616,1.00
C8390DE8D3340CB3,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101110,115700,20101116,100000.00,103.759,3.596,,,,20101110,220616,1.00
E1A35C8BBC042683,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101110,115745,20101116,5000.00,111.383,2.770,,,,20101110,220616,1.00
C45FA3F45B9883DF,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115400,20101118,200000.00,100.000,1.150,,,,20101110,220616,1.00
910C5F127C6CF8CB,P,793188CL5,ST PETERS MO PUB IMPT CORP ,20031201,4.650,20201201,,,20101110,115700,20101116,100000.00,100.000,4.553,,,,20101110,220616,1.00
EB6DA63893C69763,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,115749,20101118,5000.00,100.250,6.577,,,,20101110,220616,1.00
E832EA8E45ECD1BD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,115752,20101112,10000.00,101.850,6.151,,,,20101110,220616,1.00
9C9E743821302B78,D,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101110,115723,20101116,25000.00,98.920,,,,,20101110,220616,1.00
99E061F6A0D07472,D,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101110,115726,20101116,25000.00,98.875,,,,,20101110,220616,1.00
B36CFCB2C522087C,D,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101110,115735,20101116,25000.00,109.743,,,,,20101110,220616,1.00
A8D3AC3287FED5B4,D,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101110,115742,20101116,25000.00,109.698,,,,,20101110,220616,1.00
8C600EFE9C69A9C2,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101110,115737,20101116,65000.00,111.069,,,,,20101110,220616,1.00
7CB62542808118C8,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101110,115747,20101116,20000.00,109.300,,,,,20101110,220616,1.00
B4CE62A3CAF4239D,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101110,115741,20101116,20000.00,109.300,,,,,20101110,220616,1.00
42FDD6D9C26065A8,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101110,115745,20101116,5000.00,109.383,,,,,20101110,220616,1.00
959CE1D09A315C00,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101110,115700,20101116,25000.00,105.171,1.121,,,,20101110,220616,1.00
8C8EC9D71696DEED,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101110,115700,20101116,45000.00,76.903,3.720,,,,20101110,220616,1.00
F425F2B2ACFECF83,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,115757,20101116,5000.00,99.175,5.827,,,,20101110,220616,1.00
A3D0F1E266A668FF,D,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101110,115734,20101116,20000.00,105.000,,,,,20101110,220616,1.00
2D70A306ED06B525,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101110,115751,20101116,10000.00,103.500,4.528,,,,20101110,220616,1.00
3D69127C98838C70,P,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20101110,115754,20101116,25000.00,110.075,3.689,,,,20101110,220616,1.00
C1E3C0AFA649461F,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101110,115002,20101116,60000.00,102.939,3.600,,,,20101110,220616,1.00
C812CEEAEFCBE2E1,P,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101110,115746,20101116,50000.00,100.752,5.128,,,,20101110,220616,1.00
71221E59F99F5418,S,816468AD4,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,4.750,20110501,,,20101110,115747,20101116,10000.00,101.478,1.500,,,,20101110,220616,1.00
2CFF1DDE6BD8B800,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101110,115751,20101116,10000.00,101.875,,,,,20101110,220616,1.00
2192DF5A0C7F5E1C,D,826642HF0,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.839,20261001,,,20101110,115756,20101116,10000.00,97.875,,,,,20101110,220616,1.00
FDAE6E46D1A40AD6,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101110,111400,20101116,200000.00,106.750,,,,,20101110,220616,1.00
92F2FE3C6E3861E2,D,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101110,115300,20101116,30000.00,103.387,,,,,20101110,220616,1.00
9F18E3A71B27A89B,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101110,115701,20101116,50000.00,82.463,,,,,20101110,220616,1.00
C45700FE7563190A,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101110,115657,20101116,50000.00,82.588,,,,,20101110,220616,1.00
A507B8BFB318293B,P,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20101110,115748,20101116,300000.00,104.628,4.647,,,,20101110,220616,1.00
46C68A45897D2EB8,S,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20101110,115739,20101116,10000.00,110.500,2.919,,,,20101110,220616,1.00
BA47DBE2D585FA71,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101110,115754,20101116,25000.00,110.371,3.744,,,,20101110,220616,1.00
37B0C8542C3489D1,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101110,115801,20101116,35000.00,114.279,3.100,,,,20101110,220616,1.00
77B7E8B0E607251C,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101110,115250,20101116,20000.00,94.050,5.786,,,,20101110,220616,1.00
4A4300CDA9D3F536,P,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,,,20101110,115751,20101116,100000.00,101.000,2.267,,,,20101110,220616,1.00
8FB55C43AF7CB15C,S,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20101110,115755,20101116,20000.00,107.378,2.428,,,,20101110,220616,1.00
098B7C7F7DD7615B,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101110,115754,20101116,25000.00,108.746,,,,,20101110,220616,1.00
C50BAA18D5872DBA,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101110,115250,20101116,20000.00,95.050,,S,,,20101110,220616,1.00
F9DB213FF650ADEE,D,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20101110,115755,20101116,20000.00,105.877,,,,,20101110,220616,1.00
9DDA2A158CED0F15,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101110,115801,20101116,35000.00,112.404,,,,,20101110,220616,1.00
880220D87878AE11,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,115449,20101116,80000.00,98.557,5.092,,,,20101110,220616,1.00
ED146DA4CBC2EDC1,S,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,,,20101110,115755,20101116,50000.00,101.444,3.820,,,,20101110,220616,1.00
1E1E67792F820A7C,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101110,115300,20101116,25000.00,115.223,3.172,,,,20101110,220616,1.00
814CF6E7A1E87BBD,S,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101110,115810,20101116,20000.00,101.162,3.000,,,,20101110,220616,1.00
06D7F40A01639E6D,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,115803,20101116,50000.00,99.992,,,,,20101110,220616,1.00
07E3325FCA255F3F,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,115707,20101116,300000.00,106.844,,,,,20101110,220616,1.00
4E8489E4E1863B02,D,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101110,113824,20101116,1MM+,107.141,,,,,20101110,220616,1.00
3324930570B285F4,D,786134SC1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20240801,,,20101110,115506,20101116,50000.00,101.000,,,,,20101110,220616,1.00
2ADF77F969F520C2,D,64986MA70,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,3.800,20120515,,,20101110,115810,20101116,20000.00,100.661,,,,,20101110,220616,1.00
7837B56BC5ECB1EA,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,115816,20101116,20000.00,100.000,4.499,,,,20101110,220616,1.00
A75DB88322764397,P,263867VK6,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER C,20050418,5.000,20160601,,,20101110,115436,20101116,30000.00,105.100,2.903,,,,20101110,220616,1.00
4052FC04C9222274,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101110,115808,20101116,20000.00,108.763,4.300,,,,20101110,220616,1.00
34F19C06B1CFC28F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,115809,20101118,10000.00,105.500,4.866,,,,20101110,220616,1.00
62E232FC5A626EFF,S,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20101110,115816,20101112,10000.00,102.144,0.553,,,,20101110,220616,1.00
8A54BDA6D8C515DE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,115810,20101116,10000.00,102.398,3.710,,,,20101110,220616,1.00
659CE5B93AF506F7,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101110,115817,20101116,30000.00,96.991,5.500,,,,20101110,220616,1.00
A75C78D12D9B0A99,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101110,115817,20101116,30000.00,95.116,,,,,20101110,220616,1.00
E1ACCA7361EF2B76,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,115200,20101116,1000000.00,103.831,,,,,20101110,220616,1.00
E62AEB3E69D5E32C,P,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101110,115817,20101116,300000.00,102.668,0.713,,,,20101110,220616,1.00
5FA4E2A0E3E53B3E,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101110,115700,20101116,100000.00,113.897,1.196,,,,20101110,220616,1.00
8DCBB6CD73AE3624,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,115805,20101116,75000.00,99.900,4.506,,,,20101110,220616,1.00
0C21CC5C09E47A6E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,115759,20101116,50000.00,99.992,5.125,,,,20101110,220616,1.00
7C907F7A698ABB18,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,115809,20101116,75000.00,99.750,,,,,20101110,220616,1.00
55949DC981E172A0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,115805,20101116,75000.00,99.750,,,,,20101110,220616,1.00
9C8DF9B5741E30FA,D,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101110,115600,20101116,1MM+,106.761,,,,,20101110,220616,1.00
56B93D2440C7D060,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101110,115500,20101116,10000.00,100.375,,,,,20101110,220616,1.00
6F56EA39EC8D73D4,D,942757AW5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20240201,,,20101110,115729,20101116,25000.00,106.229,,,,,20101110,220616,1.00
CC0259FF2E1849ED,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101110,115824,20101116,25000.00,99.960,4.753,,,,20101110,220616,1.00
80CD5F1D9F01C59D,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101110,115749,20101116,150000.00,107.000,3.807,,,,20101110,220616,1.00
805CE0A06CE8E85D,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101110,115822,20101116,30000.00,109.381,1.579,,,,20101110,220616,1.00
3EAD744CD3863673,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101110,115824,20101116,25000.00,98.000,,,,,20101110,220616,1.00
0741E2744E4E4C4C,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,115716,20101116,25000.00,98.572,5.100,,,,20101110,220616,1.00
8998B70B3813A25C,P,649839KR7,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.500,20130701,,,20101110,115729,20101116,10000.00,99.000,4.909,,,,20101110,220616,1.00
1010F84C93638AE3,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101110,115752,20101116,50000.00,98.288,5.259,,,,20101110,220616,1.00
5388832966EAAAF8,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101110,115803,20101116,50000.00,101.236,4.587,,,,20101110,220616,1.00
CBEBBFA5323157AE,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101110,115738,20101110,1000000.00,100.000,,,,,20101110,220616,1.00
DBEDCD45A18A6826,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101110,115731,20101116,25000.00,118.445,,,,,20101110,220616,1.00
91346B8E4D8D6990,S,386748LD7,GRANDVIEW MO ,20101123,,20180301,Y,,20101110,115612,20101123,25000.00,101.243,2.000,,,,20101110,220616,1.00
B852BE6A5845D71D,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101110,115800,20101116,75000.00,109.794,3.503,,,,20101110,220616,1.00
0EB3183F8F50D998,P,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20101110,115831,20101115,5000.00,104.573,3.050,,,,20101110,220616,1.00
42899573313AE558,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101110,115832,20101116,10000.00,107.335,5.963,,,,20101110,220616,1.00
D84787CF6C5E1B03,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,115833,20101116,5000.00,97.250,4.926,,,,20101110,220616,1.00
A225DB4F13923A2F,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101110,115819,20101117,10000.00,106.877,,,,,20101110,220616,1.00
D9B6E9C4CE705401,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101110,115830,20101116,300000.00,102.708,0.650,,,,20101110,220616,1.00
864EDC08E7CC417C,P,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20101110,115654,20101116,100000.00,116.525,1.600,,,,20101110,220616,1.00
22C53CF1F6786DEA,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101110,115819,20101116,180000.00,93.875,4.684,,,,20101110,220616,1.00
89E3F299DB68908E,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101110,115821,20101116,15000.00,101.250,4.227,,,,20101110,220616,1.00
C9A546B78D528AE2,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101110,115822,20101116,5000.00,102.459,4.072,,,,20101110,220616,1.00
439D53992CBBEF4B,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,Y,,20101110,115821,20101117,10000.00,108.213,4.005,,,,20101110,220616,1.00
D8D259CE8E22DC0D,S,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,Y,,20101110,115724,20101123,1MM+,100.000,3.761,,,,20101110,220616,1.00
D37414D7BB4C3C25,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101110,115821,20101116,15000.00,99.250,5.052,,,,20101110,220616,1.00
7BAE5A9423148BDE,S,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20101110,115700,20101116,150000.00,118.032,4.220,,,,20101110,220616,1.00
8E4FEFD082E77129,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101110,115821,20101116,15000.00,98.500,,,,,20101110,220616,1.00
E6115948455D7E21,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,115730,20101116,10000.00,104.662,,,,,20101110,220616,1.00
ABF1F51B0DAF5C8C,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101110,115800,20101116,25000.00,98.000,,,,,20101110,220616,1.00
65977439740897BD,D,155750AK8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20170601,,,20101110,115700,20101116,15000.00,101.859,,,,,20101110,220616,1.00
23FBE496843A374B,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101110,115837,20101116,20000.00,108.763,4.300,,,,20101110,220616,1.00
21E30128425B6721,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101110,115827,20101116,25000.00,102.500,4.364,,,,20101110,220616,1.00
ACF06F54BE4005EF,S,87970FDU0,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.375,20291215,,,20101110,115831,20101117,25000.00,97.092,5.625,,,,20101110,220616,1.00
1D2C6554B6B92607,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101110,115824,20101116,15000.00,98.500,,,,,20101110,220616,1.00
AA19EAF0E3310634,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101110,115833,20101116,30000.00,98.500,,,,,20101110,220616,1.00
9733B4506E88910C,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101110,115830,20101116,30000.00,99.250,5.052,,,,20101110,220616,1.00
FCC3B94F411B4310,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.760,20371001,,,20101110,115800,20101110,150000.00,100.000,,,,Y,20101110,220616,1.00
509FCD0B8E218B0D,D,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20101110,115800,20101112,10000.00,102.044,,,,,20101110,220616,1.00
FDFB634437106CDA,P,162375J59,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20140901,,,20101110,115845,20101116,40000.00,111.760,2.012,,,,20101110,220616,1.00
B3B0AD891E96B513,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101110,115830,20101116,30000.00,98.500,,,,,20101110,220616,1.00
032A85D9E0C13CF3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,115852,20101116,10000.00,99.175,5.827,,,,20101110,220616,1.00
05D7DDDBD65E3F5D,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101110,115851,20101116,25000.00,103.500,3.847,,,,20101110,220616,1.00
F97D57F492EF6327,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101110,115842,20101116,20000.00,118.279,3.702,,,,20101110,220616,1.00
88A4E8ADBD13A855,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101110,115808,20101130,25000.00,100.000,4.124,,,,20101110,220616,1.00
BE46B92693B65480,S,5742177K5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,2.000,20111001,Y,,20101110,115845,20101124,20000.00,100.931,0.901,,,,20101110,220616,1.00
24033940A207D3DE,P,106060CN4,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20130901,,,20101110,115638,20101116,100000.00,102.000,2.845,,,,20101110,220616,1.00
23CAF8C68D60769C,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101110,115849,20101116,10000.00,103.651,2.500,,,,20101110,220616,1.00
788157B68BA57CDE,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101110,115843,20101116,20000.00,118.128,,,,,20101110,220616,1.00
759F9B7DB4E49F04,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101110,115842,20101116,20000.00,118.128,,,,,20101110,220616,1.00
0762BE6A84962E21,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,115552,20101116,35000.00,101.665,,,,,20101110,220616,1.00
644808EA6BC96800,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101110,115700,20101116,5000.00,109.338,,,,,20101110,220616,1.00
9CE8944D86A6AD72,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,115858,20101116,50000.00,99.750,5.015,,,,20101110,220616,1.00
D58630028F6C1369,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,115851,20101118,10000.00,105.500,4.866,,,,20101110,220616,1.00
88495003F2710ABD,S,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20101110,115855,20101116,130000.00,102.834,0.973,,,,20101110,220616,1.00
169CC35FDA6B33A0,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101110,115854,20101116,200000.00,101.298,4.747,,,,20101110,220616,1.00
8CBB35E06837CC80,S,64982PJ94,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20210815,,,20101110,115854,20101116,25000.00,114.595,3.114,,,,20101110,220616,1.00
626477AF54A6B70D,S,802248GF5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20180801,,,20101110,115857,20101116,50000.00,117.468,2.494,,,,20101110,220616,1.00
E6E964B6AB20E033,D,64982PJ94,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20210815,,,20101110,115842,20101116,25000.00,113.595,,,,,20101110,220616,1.00
A710319D7538EE9E,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101110,115523,20101116,1MM+,111.953,0.860,,,,20101110,220616,1.00
198600F24DB430E8,P,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20101110,115837,20101112,150000.00,110.026,2.234,,,,20101110,220616,1.00
71ABAE62E62CCC1C,S,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101110,115723,20101126,15000.00,107.720,2.189,,,,20101110,220616,1.00
487F4EA01404F500,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20101110,115857,20101116,50000.00,101.200,1.363,,,,20101110,220616,1.00
7BD02DFE1D3FD119,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101110,115703,20101112,150000.00,101.653,,,,,20101110,220616,1.00
6137D0A0F57862C7,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101110,115549,20101116,115000.00,100.000,,,,,20101110,220616,1.00
492F4CD5B32CFF6D,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101110,115400,20101116,45000.00,111.587,,,,,20101110,220616,1.00
72A44F280B408FF0,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101110,115750,20101116,10000.00,89.112,6.231,,,,20101110,220616,1.00
F2EC14CECAD01E41,S,5742177L3,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,2.000,20121001,Y,,20101110,115857,20101124,75000.00,101.645,1.100,,,,20101110,220616,1.00
F68045F4E1EA117C,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101110,115750,20101116,10000.00,90.112,,S,,,20101110,220616,1.00
D140A7021B0073BE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,115908,20101116,50000.00,108.250,7.605,,,,20101110,220616,1.00
C431B5CF7EC60468,S,557845NR1,MADISON MISS REF,20101130,2.000,20110601,Y,,20101110,115841,20101130,345000.00,100.500,1.001,,,,20101110,220616,1.00
8BF11CA423D76D50,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,115852,20101116,10000.00,102.989,3.001,,,,20101110,220616,1.00
B740E212D7AA0B9A,P,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,20101115,20101110,115400,,45000.00,114.550,,,,,20101110,220616,1.00
2385C5F776FFFA45,P,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101110,115400,20101116,100000.00,105.780,2.103,,,,20101110,220616,1.00
EAC337D00BA8E419,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,115630,20101117,140000.00,93.565,,,,,20101110,220616,1.00
8D486AA06F7D308C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,115800,20101115,50000.00,100.000,5.250,,,,20101110,220616,1.00
3C465066851B0CFF,P,514224GB4,LANCASTER N Y CENT SCH DIST   ,19970715,5.125,20160601,,,20101110,115901,20101116,10000.00,100.000,5.120,,,,20101110,220616,1.00
BD512924B4D1431E,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101110,115807,20101110,1000000.00,100.000,,,,,20101110,220616,1.00
2AB56F789AC66548,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,115907,20101116,25000.00,102.500,4.086,,,,20101110,220616,1.00
0ADEE26DC6768B47,D,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101110,115704,20101116,25000.00,101.170,,,,,20101110,220616,1.00
1C00DBD563121AD5,P,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20101110,115905,20101116,500000.00,100.181,0.640,,,,20101110,220616,1.00
7B3B4DC6A8EE39AC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,115812,20101116,100000.00,97.500,,S,,,20101110,220616,1.00
76303376352E24C3,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101110,115818,20101116,180000.00,94.500,,P,,,20101110,220616,1.00
BF209E745F7622F0,D,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101110,115907,20101116,25000.00,93.305,,,,,20101110,220616,1.00
435DDEE7E8FEF86E,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101110,115921,20101115,5000.00,105.750,4.430,,,,20101110,220616,1.00
2B4D3750979C86E3,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101110,115848,20101116,100000.00,105.167,3.780,,,,20101110,220616,1.00
4CC2124778913D41,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,115916,20101116,20000.00,100.000,4.999,,,,20101110,220616,1.00
D82ECD6EC279F5A0,P,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20101110,114859,20101116,30000.00,115.215,2.750,,,,20101110,220616,1.00
E4137C92AE859587,P,162375J59,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20140901,,,20101110,115915,20101116,25000.00,111.760,2.012,,,,20101110,220616,1.00
C2ACE119CAA92879,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,115800,20101118,400000.00,100.000,1.150,,,,20101110,220616,1.00
225C6F278BE3A03F,P,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20101110,115912,20101116,25000.00,99.000,5.154,,,,20101110,220616,1.00
5869A90E54F974D1,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101110,115848,20101116,100000.00,105.017,,,,,20101110,220616,1.00
9287A45CCB58550B,S,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101110,115600,20101116,100000.00,99.000,3.833,,,,20101110,220616,1.00
460B56D548D469F0,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,115731,20101116,10000.00,104.413,,,,,20101110,220616,1.00
6066C787BA7168C1,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101110,115915,20101116,20000.00,108.763,4.300,,,,20101110,220616,1.00
CD35E1F40D811BD3,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101110,115917,20101116,10000.00,99.141,4.063,,,,20101110,220616,1.00
BC2A6252C721EA5E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101110,115919,20101116,5000.00,103.000,3.770,,,,20101110,220616,1.00
94CF6BEE31575E94,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,115916,20101116,20000.00,99.000,,,,,20101110,220616,1.00
D4E0919F8EE15ACD,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101110,115838,20101116,105000.00,103.209,4.350,,,,20101110,220616,1.00
FC03D2B329B004D8,S,733911AN1,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.000,20141201,,,20101110,115921,20101116,30000.00,103.519,1.580,,,,20101110,220616,1.00
5136BF766B79D747,S,386748KZ9,GRANDVIEW MO ,20101123,,20140301,Y,,20101110,115632,20101123,270000.00,103.210,1.000,,,,20101110,220616,1.00
28001C636BCC5017,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101110,115923,20101116,10000.00,96.500,,,,,20101110,220616,1.00
4C30E5558EFFC314,D,39168CCF4,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,3.000,20130101,,,20101110,115827,20101116,200000.00,103.495,,,,,20101110,220616,1.00
F77DB6FEEC97681D,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101110,115800,20101116,1MM+,99.950,,,,,20101110,220616,1.00
7F7B17358818B73D,S,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20101110,115300,20101112,1000000.00,101.428,0.520,,,,20101110,220616,1.00
92828D1E913E11E4,P,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101110,115922,20101116,50000.00,99.110,5.164,,,,20101110,220616,1.00
E936A191B843F697,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,115929,20101118,10000.00,105.500,4.866,,,,20101110,220616,1.00
504AC5BF39F5522E,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101110,115926,20101116,20000.00,99.500,5.033,,,,20101110,220616,1.00
48B5395CF429F5CE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101110,115614,20101116,1MM+,94.130,5.540,,,,20101110,220616,1.00
576C5A74D850A786,P,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101110,115925,20101116,25000.00,98.800,5.743,,,,20101110,220616,1.00
2193F48662B0CC82,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,115925,20101116,30000.00,106.577,3.519,,,,20101110,220616,1.00
5DBE95BAB1F7D953,D,733911AN1,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.000,20141201,,,20101110,115921,20101116,30000.00,103.103,,,,,20101110,220616,1.00
7BBE337497157E44,D,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20101110,115306,20101112,1000000.00,101.428,,S,,,20101110,220616,1.00
6BFD6A8309ECCD65,P,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101110,115839,20101110,1MM+,100.000,,,,,20101110,220616,1.00
DE717A07B8B19834,S,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101110,115823,20101110,1MM+,100.000,,,,,20101110,220616,1.00
E1934A890BCDCB51,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20101110,115814,20101110,1000000.00,100.000,,,,,20101110,220616,1.00
03B44DC3E6B7DD69,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101110,115848,20101116,100000.00,105.017,,,,,20101110,220616,1.00
FCD1BE0F9F5C87B9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,115939,20101116,40000.00,100.375,4.952,,,,20101110,220616,1.00
8EECEF38EAA46917,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,115627,20101116,100000.00,105.123,4.210,,,,20101110,220616,1.00
F9888896ABB84554,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,115939,20101116,40000.00,98.500,,,,,20101110,220616,1.00
D43392EEA3488F87,P,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20101110,115939,20101116,5000.00,104.447,1.712,,,,20101110,220616,1.00
EC2474BEDA0847D7,P,39168CCF4,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,3.000,20130101,,,20101110,115800,20101116,200000.00,103.445,1.350,,,,20101110,220616,1.00
7CDF57267CDF3CC0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,115936,20101112,100000.00,99.500,4.541,,,,20101110,220616,1.00
096B9F539E7D7DC3,D,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20101110,115939,20101116,5000.00,104.447,,,,,20101110,220616,1.00
0EE9990FE12E09F3,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,115942,20101130,10000.00,100.000,5.500,,,,20101110,220616,1.00
F1AC6285D00D9D40,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,115927,20101116,100000.00,98.998,4.330,,,Y,20101110,220616,1.00
F359BECAAA834E28,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101110,115947,20101116,10000.00,102.250,6.318,,,,20101110,220616,1.00
B2FB01151D2A4DD4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,115947,20101116,10000.00,102.250,6.932,,,,20101110,220616,1.00
586BB900D2962759,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101110,115300,20101116,50000.00,103.952,,,,,20101110,220616,1.00
6E7BDA0C192EFB78,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,115942,20101130,10000.00,98.100,,,,,20101110,220616,1.00
CC5ED19892BAA15A,D,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101110,115944,20101116,25000.00,102.959,,,,,20101110,220616,1.00
C8EC29F4DDA69F61,S,987289FZ3,YORKTOWN N Y CENT SCH DIST REF,20100708,3.000,20120615,,,20101110,115201,20101116,1000000.00,103.480,0.780,,,,20101110,220616,1.00
A5DF078F4627B560,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101110,115951,20101116,5000.00,105.730,6.100,,,,20101110,220616,1.00
A6B7CAD4A9229384,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,115951,20101117,40000.00,101.250,4.342,,,,20101110,220616,1.00
AF0477A8DC90DF6E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,115948,20101116,30000.00,104.500,4.019,,,,20101110,220616,1.00
66405AB43BC16403,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101110,115916,20101116,50000.00,110.886,1.425,,,,20101110,220616,1.00
38BA5FC575AB96D7,S,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20101110,115937,20101116,5000.00,102.110,1.987,,,,20101110,220616,1.00
E8BF6D153409E0E6,P,397064LL8,GREENWOOD CNTY S C ,20070201,4.000,20140301,,,20101110,115929,20101116,50000.00,106.931,1.820,,,,20101110,220616,1.00
210753943CC5CD87,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101110,115912,20101116,35000.00,98.750,4.592,,,,20101110,220616,1.00
F7E0B95A6FD0FD98,P,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20101110,115937,20101116,50000.00,101.634,5.116,,,,20101110,220616,1.00
AC015D36BC82231C,P,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101110,114859,20101116,25000.00,110.567,2.600,,,,20101110,220616,1.00
7BBB2D66EA2F3080,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101110,115916,20101116,50000.00,110.806,,,,,20101110,220616,1.00
651FF429A83DCB8D,S,121316BZ5,BURKBURNETT TEX WTR & SWR REV ,20101015,3.250,20180815,Y,,20101110,115947,20101118,105000.00,104.171,2.650,,,,20101110,220616,1.00
109FAE80B9554254,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101110,115943,20101112,10000.00,100.950,4.884,,,,20101110,220616,1.00
FD8EA2E6B7050A46,P,286533JL9,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20230401,,,20101110,115946,20101116,100000.00,112.596,1.182,,,,20101110,220616,1.00
B1CEB0CC9EC47D7B,D,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20101110,115937,20101116,5000.00,101.950,,,,,20101110,220616,1.00
2299A0168DCC805A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,115713,20101116,100000.00,97.440,,P,,,20101110,220616,1.00
2A8F145B8DC802E9,D,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20101110,115928,20101116,10000.00,110.500,,,,,20101110,220616,1.00
B400C5EE1DE13784,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,115945,20101117,30000.00,97.600,4.522,,,,20101110,220616,1.00
EF314D1CAA22EA6F,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101110,115945,20101116,10000.00,104.956,1.670,,,,20101110,220616,1.00
FDED6DB10193027D,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101110,115951,20101116,15000.00,98.500,5.135,,,,20101110,220616,1.00
F5310B3D8D4F6A88,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,115949,20101116,15000.00,101.500,4.059,,,,20101110,220616,1.00
84D88A368AB01C8B,S,34073NYR5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20050111,4.050,20160101,,,20101110,115951,20101116,20000.00,101.611,3.500,,,,20101110,220616,1.00
169F8B054AB5947A,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101110,115957,20101116,35000.00,112.517,3.490,,,,20101110,220616,1.00
9E72BAFEF65C30CA,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101110,115945,20101116,10000.00,104.956,,,,,20101110,220616,1.00
8F15D7F1C0B67601,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,115957,20101116,10000.00,101.543,5.287,,,,20101110,220616,1.00
B3F697E112B2D8E8,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101110,115523,20101116,1MM+,112.003,0.842,,,,20101110,220616,1.00
BAA1AEC543C95927,S,164287AA2,CHEROKEE CNTY OKLA ECONOMIC REF-SINGLE FAMILY-SER A,19920910,6.000,20110301,,,20101110,115900,20101116,10000.00,101.301,1.501,,,,20101110,220616,1.00
91AA37C5969D1FCD,S,167691AM6,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20170101,,,20101110,115922,20101116,75000.00,106.813,4.225,,,,20101110,220616,1.00
145D22FD7D49F162,D,34073NYR5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20050111,4.050,20160101,,,20101110,115951,20101116,20000.00,100.861,,,,,20101110,220616,1.00
33E93423C325E9E2,D,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,110000,20101118,420000.00,110.407,,,,,20101110,220616,1.00
10D6E9384CD304D0,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101110,115957,20101116,35000.00,110.642,,,,,20101110,220616,1.00
A9EAD8A012CB9E7D,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,115957,20101116,10000.00,99.667,,,,,20101110,220616,1.00
4942A7F123223435,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101110,115950,20101116,25000.00,102.250,3.077,,,,20101110,220616,1.00
D7B0831EC91467CA,S,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20101110,115951,20101116,25000.00,107.500,3.212,,,,20101110,220616,1.00
0D6C75D2419FDC72,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101110,115900,20101116,25000.00,115.547,1.200,,,,20101110,220616,1.00
48F45E8825913EA1,P,742395KX3,PRINCETON TEX INDPT SCH DIST ,20030615,4.250,20240215,,,20101110,115700,20101116,500000.00,105.585,2.844,,,,20101110,220616,1.00
685AB70A7C5C26E4,P,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20101110,115454,20101110,100000.00,111.851,0.950,,,,20101110,220616,1.00
6C1A0116AADE813B,P,8647665K2,SUFFOLK CNTY N Y REF-SER A,20080807,3.250,20131101,,,20101110,115500,20101116,25000.00,106.042,1.166,,,,20101110,220616,1.00
9AC3D076FD25ACD2,P,67766WLX8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20171201,,,20101110,115500,20101116,100000.00,118.389,2.170,,,,20101110,220616,1.00
7A7E0BD431AF55D7,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,115859,20101116,90000.00,98.375,,,,,20101110,220616,1.00
7B3024E0F7EBCE36,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101110,120006,20101130,350000.00,99.998,3.500,,,,20101110,220616,1.00
4D45243B0111389D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,120008,20101116,30000.00,99.950,7.004,,,,20101110,220616,1.00
5C74EEB4D79E3C3B,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101110,115958,20101116,10000.00,105.655,4.150,,,,20101110,220616,1.00
6F536F5EEDCA7194,S,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20101110,120007,20101116,5000.00,104.388,1.432,,,,20101110,220616,1.00
4E1CB2EED4A0363C,S,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,120013,20101116,10000.00,104.762,2.336,,,,20101110,220616,1.00
AE18F799DB1FDCBE,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101110,115931,20101116,50000.00,99.000,4.566,,,,20101110,220616,1.00
CA7FA2CE4FA94CD0,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,120013,20101116,15000.00,99.775,4.889,,,,20101110,220616,1.00
A78BE622307AB663,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,120001,20101119,5000.00,100.000,7.374,,,Y,20101110,220616,1.00
B9EAD98E2CFEE4E6,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101110,115555,20101116,100000.00,97.529,4.662,,,,20101110,220616,1.00
732645EC38933F15,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101110,115752,20101116,100000.00,108.813,,,,,20101110,220616,1.00
6220AF5337A7D25B,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,Y,,20101110,115900,20101201,1MM+,108.564,0.930,,,,20101110,220616,1.00
035471631830383C,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120006,20101117,100000.00,106.639,2.818,,,,20101110,220616,1.00
761B0C388D0E5E94,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,115930,20101116,10000.00,102.989,3.001,,,,20101110,220616,1.00
586A7C4F3C0759FD,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,120013,20101116,15000.00,97.900,,,,,20101110,220616,1.00
D8579A12CDF8989F,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101110,115417,20101116,100000.00,95.929,,,,,20101110,220616,1.00
675EF55C8CB07AC8,S,686516JE6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,4.000,20141001,,,20101110,115952,20101116,20000.00,104.837,1.377,,,,20101110,220616,1.00
BE9F1051E791949D,S,544587UU0,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,4.161,20151101,Y,,20101110,115901,20101123,1MM+,100.000,4.161,,,,20101110,220616,1.00
B34F27952C9BE51E,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,120024,20101124,10000.00,102.500,6.506,,,,20101110,220616,1.00
EFEAA2A847B22800,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101110,120009,20101116,5000.00,98.000,5.180,,,,20101110,220616,1.00
64F3252DF8E2CCDF,D,686516JE6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,4.000,20141001,,,20101110,115952,20101116,20000.00,104.774,,,,,20101110,220616,1.00
6350AC4C6FFEC435,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20101110,120022,20101116,15000.00,103.875,1.151,,,,20101110,220616,1.00
C2680306459DA92B,S,213543BU4,COOK CNTY ILL SCH DIST NO 039 LTD TAX DEBT CTFS,20070701,4.000,20110701,,,20101110,120025,20101116,25000.00,102.144,0.558,,,,20101110,220616,1.00
168DF9E35D2A242B,P,363334T52,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070215,0.000,20120815,,,20101110,120026,20101116,60000.00,97.710,1.330,,,,20101110,220616,1.00
B7EC1211592CE267,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101110,114959,20101116,30000.00,113.490,2.970,,,,20101110,220616,1.00
862A56A2E3D79894,P,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,115857,20101116,250000.00,97.788,5.052,,,,20101110,220616,1.00
74C8EC62CFBFEF15,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,115844,20101116,35000.00,103.665,2.833,,,,20101110,220616,1.00
4B7F3C9E5E63B0B3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,115959,20101117,10000.00,96.703,4.700,,,,20101110,220616,1.00
89B0648D4FD7FE6D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,120031,20101116,15000.00,102.250,6.932,,,,20101110,220616,1.00
ADC7F58ED43D421D,P,89438V3B0,TRAVIS CNTY TEX ROAD,20090501,4.000,20290301,,,20101110,120021,20101116,115000.00,98.710,4.101,,,,20101110,220616,1.00
111A713F9F756ED8,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,120027,20101116,15000.00,100.000,5.000,,,,20101110,220616,1.00
E398B987414AC9EE,P,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20101110,120021,20101116,75000.00,106.383,2.921,,,,20101110,220616,1.00
1BC5896388593657,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101110,115943,20101126,40000.00,103.150,2.964,,,,20101110,220616,1.00
46736B6A318FE9AA,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20101110,115947,20101116,30000.00,104.000,5.480,,,,20101110,220616,1.00
03F762D03EECB61C,D,686516JE6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,4.000,20141001,,,20101110,115952,20101116,20000.00,104.774,,,,,20101110,220616,1.00
CD271DFE32E4EB67,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101110,120031,20101116,25000.00,102.047,4.355,,,,20101110,220616,1.00
94E3ACD6ACFC882F,P,083774EP0,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20120215,,,20101110,115700,20101116,130000.00,102.702,0.817,,,,20101110,220616,1.00
4DEDC9DDECB4B71D,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101110,120005,20101116,25000.00,113.758,2.500,,,,20101110,220616,1.00
D59BA4F7ACDD982C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,120013,20101116,10000.00,97.147,4.550,,,,20101110,220616,1.00
10A7BA6F1B20D9C5,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120006,20101117,100000.00,105.064,,,,,20101110,220616,1.00
9E23969430701CB9,D,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,115737,20101116,175000.00,102.674,,P,,,20101110,220616,1.00
F0F66D521758E384,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101110,115916,20101116,230000.00,98.325,,P,,,20101110,220616,1.00
C24AE9A7EFA7BC45,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101110,120000,20101116,5000.00,99.587,5.036,,,,20101110,220616,1.00
FB28D754A572082E,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,120039,20101117,20000.00,99.800,4.018,,,,20101110,220616,1.00
43EB27C0AC2938AC,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,120040,20101116,25000.00,101.500,4.561,,,,20101110,220616,1.00
883D8A62D5205722,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101110,120040,20101116,25000.00,104.500,4.058,,,,20101110,220616,1.00
39B5F3C15E1D3019,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,120040,20101118,20000.00,100.000,3.999,,,,20101110,220616,1.00
475C93DB712A19F3,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101110,120040,20101130,25000.00,100.296,4.459,,,,20101110,220616,1.00
11691AB5B42FDBC6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101110,120040,20101116,25000.00,109.500,3.842,,,,20101110,220616,1.00
60FF94FD46AEC488,P,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101110,115624,20101116,200000.00,110.715,1.454,,,,20101110,220616,1.00
8F76B0B26F55DBFA,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101110,120034,20101116,25000.00,104.344,4.051,,,,20101110,220616,1.00
AC641CC57F71341F,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101110,120035,20101116,115000.00,97.275,5.183,,,,20101110,220616,1.00
D640A7207E87BDA9,S,714145TS8,PERKIOMEN VY SCH DIST PA SER A,20101210,2.125,20170301,Y,,20101110,114707,20101210,730000.00,99.564,2.200,,,,20101110,220616,1.00
30BBCA91CC0C0FA0,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101110,120026,20101116,200000.00,113.450,3.460,,,,20101110,220616,1.00
F9AB8D5DED6D70FF,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,120000,20101201,1MM+,100.000,3.000,,,,20101110,220616,1.00
F937460E015F6C9E,D,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101110,115936,20101116,75000.00,103.307,,,,,20101110,220616,1.00
561E443EA1A24C91,D,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20101110,115935,20101116,5000.00,101.450,,,,,20101110,220616,1.00
686C33AEC3C67383,D,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101110,115935,20101116,75000.00,103.407,,,,,20101110,220616,1.00
C6024755BD2A0181,D,64966CV32,NEW YORK N Y SER I,20040401,3.250,20120801,,,20101110,115926,20101116,5000.00,101.950,,,,,20101110,220616,1.00
8A673110965C14E2,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101110,120000,20101116,25000.00,100.978,5.287,,,,20101110,220616,1.00
B49D81BE82B6C012,P,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101110,120049,20101115,5000.00,31.242,4.803,,,,20101110,220616,1.00
64449D3F92072751,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,120050,20101118,10000.00,100.000,6.599,,,,20101110,220616,1.00
98F1156697C0897A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,115838,20101116,100000.00,96.250,,P,,,20101110,220616,1.00
5FF5340DCD91B2E2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,120050,20101118,50000.00,100.250,6.577,,,,20101110,220616,1.00
BD9AE8CC89207A3B,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,100000.00,116.323,3.010,,,Y,20101110,220616,1.00
8F250248C5DDA8E8,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,50000.00,116.323,3.010,,,Y,20101110,220616,1.00
2E8272B1B15CD88D,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,10000.00,116.323,3.010,,,Y,20101110,220616,1.00
B9F3A9F158F2227C,P,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101110,115756,20101112,25000.00,114.857,2.538,,,,20101110,220616,1.00
D5F8CFF520A1CF16,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,30000.00,116.323,3.010,,,Y,20101110,220616,1.00
935DACAFFFA92093,S,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,5000.00,116.323,3.010,,,Y,20101110,220616,1.00
B9E524E9209BC00C,S,544587UQ9,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,1.647,20111101,Y,,20101110,120032,20101123,1MM+,100.000,1.647,,,Y,20101110,220616,1.00
5127AF4E847B2D9B,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101110,120044,20101116,25000.00,101.000,6.235,,,,20101110,220616,1.00
7F77DB27372C9E56,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101110,120000,20101116,70000.00,115.733,1.400,,,,20101110,220616,1.00
DEBDD2AB52EDD034,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101110,120047,20101116,15000.00,73.204,9.300,,,,20101110,220616,1.00
4E4611FB31B8E4D8,P,538162BF4,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.500,20110902,,,20101110,120052,20101116,20000.00,101.000,4.198,,,,20101110,220616,1.00
301E4E2F62E509B2,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101110,120044,20101116,1MM+,95.217,5.992,,,,20101110,220616,1.00
31C242BDAB9D460E,D,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20101110,115949,20101116,25000.00,105.372,,,,,20101110,220616,1.00
C79DC1E32A4DC2EB,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101110,120023,20101116,1MM+,107.190,0.430,,,,20101110,220616,1.00
0EBA9376C4375A33,S,544587UR7,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,2.447,20121101,Y,,20101110,120000,20101123,1000000.00,100.000,2.447,,,Y,20101110,220616,1.00
EBE222100C9BAC92,S,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20101110,120041,20101201,10000.00,100.459,3.878,,,,20101110,220616,1.00
9850ED5880B997F6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101110,120045,20101116,5000.00,94.250,4.894,,,,20101110,220616,1.00
15B9005F63427F11,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,115610,20101130,250000.00,102.318,,,,,20101110,220616,1.00
0B53052504B18A1D,P,100210PB3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20131201,,,20101110,115700,20101116,1000000.00,105.106,1.283,,,,20101110,220616,1.00
AFCF2B94DAC5A7D8,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,30000.00,116.135,,,,Y,20101110,220616,1.00
1A36447BC7B8B181,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101110,120058,20101116,5000.00,103.272,4.187,,,,20101110,220616,1.00
E29D1F0CCD5840C0,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,100000.00,116.135,,,,Y,20101110,220616,1.00
B30C80214E4943E2,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,50000.00,116.135,,,,Y,20101110,220616,1.00
4DEC244F3E3BCF85,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,10000.00,116.135,,,,Y,20101110,220616,1.00
46839C8A55E0EA93,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,115858,20101116,90000.00,98.500,,,,,20101110,220616,1.00
2848D800000ACBC3,D,913366FF2,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20200515,Y,,20101110,120024,20101118,5000.00,116.135,,,,Y,20101110,220616,1.00
C4BAA54DF30E9A41,D,544587UR7,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,2.447,20121101,Y,,20101110,120042,20101123,1MM+,100.000,,,,,20101110,220616,1.00
C2552EAD6640DBAA,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101110,120000,20101116,25000.00,101.699,4.581,,,,20101110,220616,1.00
83DC1C6DC48FD4CA,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101110,120100,20101116,80000.00,108.691,3.449,,,,20101110,220616,1.00
4C7E9186B7CDB67C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,120100,20101116,40000.00,105.484,2.997,,,,20101110,220616,1.00
27FB7FBE0C44185F,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101110,120000,20101116,5000.00,108.762,,,,,20101110,220616,1.00
D1945D3ECCCD0D01,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101110,120100,20101116,30000.00,76.903,3.720,,,,20101110,220616,1.00
EA33DFAABE18154A,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101110,120047,20101116,20000.00,112.000,1.842,,,,20101110,220616,1.00
17C05C00B288E317,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101110,120048,20101116,5000.00,108.763,2.350,,,,20101110,220616,1.00
5D580FEBAC6D6CF6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,120048,20101116,200000.00,100.000,5.000,,,,20101110,220616,1.00
8608A8EF976104A7,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101110,115900,20101116,100000.00,98.750,4.100,,,,20101110,220616,1.00
2BBAEF8B9516737C,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101110,115951,20101116,15000.00,125.630,3.440,,,,20101110,220616,1.00
9056C0036033309F,S,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20101110,120006,20101116,95000.00,105.943,3.809,,,,20101110,220616,1.00
C08704F1E058561B,S,346838M93,FORT BEND TEX INDPT SCH DIST   ,19940815,5.000,20130215,,,20101110,120025,20101116,30000.00,107.818,1.450,,,,20101110,220616,1.00
0B0EA17B0F528BF2,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,120051,20101116,35000.00,101.415,,,,,20101110,220616,1.00
D8F21BC1E5A4A076,D,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20101110,115949,20101116,25000.00,105.122,,,,,20101110,220616,1.00
9A7B77977A952715,P,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101110,120100,20101116,10000.00,106.108,1.540,,,,20101110,220616,1.00
F391EAAA7884E995,P,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20101110,120046,20101110,500000.00,97.000,0.000,,,,20101110,220616,1.00
3AD4068ECE771E74,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101110,120050,20101116,200000.00,100.000,4.149,,,,20101110,220616,1.00
01E1FEEBC01AAB7E,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,120051,20101116,25000.00,96.979,5.980,,,,20101110,220616,1.00
EA05362737D4049B,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101110,120057,20101116,50000.00,107.161,3.065,,,,20101110,220616,1.00
6DB3C4772F802320,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20101110,114959,20101116,30000.00,110.085,3.060,,,,20101110,220616,1.00
87E1CE4974E095AA,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101110,120057,20101116,10000.00,103.740,4.516,,,,20101110,220616,1.00
EE85CC1CAF0AE925,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120055,20101117,20000.00,106.639,2.818,,,,20101110,220616,1.00
76E4E33F1F6DE409,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,120007,20101116,10000.00,102.989,3.001,,,,20101110,220616,1.00
EEECB3F92C3D975E,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101110,120053,20101116,300000.00,101.000,5.803,,,,20101110,220616,1.00
1345605C4E6D7A3B,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101110,115600,20101116,50000.00,115.270,2.690,,,,20101110,220616,1.00
029A4EC4FAF59F41,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101110,115600,20101116,25000.00,115.509,2.669,,,,20101110,220616,1.00
93BB3BC967FC5CB2,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101110,115600,20101116,25000.00,114.220,2.121,,,,20101110,220616,1.00
851CCE02147D4C58,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,120004,20101116,10000.00,104.662,,,,,20101110,220616,1.00
291C81520B9F3158,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101110,120106,20101116,20000.00,103.425,2.203,,,,20101110,220616,1.00
8660CC6A94CD9720,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101110,120109,20101116,20000.00,104.564,2.259,,,,20101110,220616,1.00
5A0D5CD07B1FC314,P,64966HS27,NEW YORK N Y UNREFUNDED-SER O,20050602,5.000,20120601,,,20101110,120111,20101116,10000.00,103.332,2.776,,,,20101110,220616,1.00
DFF2FBB62B5DACE2,S,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20101110,120033,20101116,50000.00,104.683,4.873,,,,20101110,220616,1.00
CDDA942F81BF0C94,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,114500,20101123,250000.00,98.812,,,,Y,20101110,220616,1.00
55438A9DBC805FF4,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,120113,20101116,20000.00,101.568,4.050,,,,20101110,220616,1.00
0E3B807272479070,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101110,120115,20101116,10000.00,83.588,5.720,,,,20101110,220616,1.00
7390742DAA1C9934,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,120115,20101118,10000.00,101.500,3.610,,,,20101110,220616,1.00
FBD7C486D1585D57,P,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20101110,120118,20101116,40000.00,99.210,4.316,,,,20101110,220616,1.00
E6999659944ACDB0,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,120120,20101116,15000.00,101.250,5.042,,,,20101110,220616,1.00
5C0854C40FBF6C89,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,120114,20101116,15000.00,100.000,5.000,,,,20101110,220616,1.00
1C3D27D10B2E015A,D,544587UQ9,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,1.647,20111101,Y,,20101110,120025,20101123,650000.00,100.000,,,,Y,20101110,220616,1.00
73A768CF61400508,D,544587UR7,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,2.447,20121101,Y,,20101110,120035,20101123,1MM+,100.000,,,,Y,20101110,220616,1.00
4396C9E5D3621CC2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,120116,20101116,20000.00,100.500,4.936,,,,20101110,220616,1.00
0E214674EE85175D,S,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,Y,,20101110,120049,20101123,100000.00,100.000,3.185,,,,20101110,220616,1.00
8C79B4E8FA02ABF5,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,115804,20101116,5000.00,90.623,5.954,,,,20101110,220616,1.00
84F9D85D480CBC8A,P,318045LF6,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20150901,,,20101110,120101,20101116,55000.00,113.877,2.183,,,,20101110,220616,1.00
F03846FDECC15EC6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,120107,20101116,5000.00,97.660,6.641,,,,20101110,220616,1.00
A3EA393AF32CDA9B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,120115,20101122,30000.00,98.000,5.639,,,,20101110,220616,1.00
24CB09D543D41889,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,115804,20101116,5000.00,92.623,,,,,20101110,220616,1.00
F41CA69483987430,S,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20101110,120114,20101201,5000.00,100.132,4.479,,,,20101110,220616,1.00
E16C559E7686A933,D,544587UT3,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.761,20141101,Y,,20101110,120056,20101123,1MM+,100.000,,,,,20101110,220616,1.00
692FC406A89A2D46,D,544587UU0,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,4.161,20151101,Y,,20101110,120106,20101123,1MM+,100.000,,,,,20101110,220616,1.00
5BB88EF6D1301C3D,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,120006,20101116,10000.00,104.413,,,,,20101110,220616,1.00
3ECCADCD6FC7E543,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,120107,20101116,5000.00,97.500,,,,,20101110,220616,1.00
FE3E8144C7D07ED9,D,544587UV8,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,4.647,20161101,Y,,20101110,120114,20101123,1MM+,100.000,,,,,20101110,220616,1.00
43FEE2CBC5604A48,D,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101110,115843,20101116,300000.00,108.513,,,,,20101110,220616,1.00
F604091EBDCAA7E1,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101110,115900,20101116,100000.00,98.750,4.100,,,,20101110,220616,1.00
31514AE3391ACBEB,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101110,120121,20101116,25000.00,96.061,5.327,,,,20101110,220616,1.00
5542C296246EC512,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,120057,20101116,25000.00,106.577,3.519,,,,20101110,220616,1.00
D409026634B2610F,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,120117,20101116,25000.00,104.500,4.019,,,,20101110,220616,1.00
1B6D41E73F3955E0,S,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20101110,120122,20101116,30000.00,113.578,3.214,,,,20101110,220616,1.00
1D51BF6D81ACC4CF,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101110,115806,20101116,300000.00,109.164,3.720,,,,20101110,220616,1.00
924934085A60E0A8,D,605843RB9,MISSOULA MONT LTD TAX-SER C,20101123,4.000,20250701,Y,,20101110,120126,20101123,50000.00,102.236,,,,,20101110,220616,1.00
882F3DEAC87B948E,S,386748LA3,GRANDVIEW MO ,20101123,,20150301,Y,,20101110,120053,20101123,500000.00,103.109,1.250,,,,20101110,220616,1.00
40650B0D0115CA5F,P,668121BA3,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20150401,,,20101110,120117,20101116,20000.00,109.668,2.645,,,,20101110,220616,1.00
EE0CB86800DAAA0D,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20101110,120125,20101110,500000.00,97.000,0.000,,,,20101110,220616,1.00
0B09F77EBCD27BD1,S,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20101110,120133,20101116,20000.00,104.714,2.693,,,,20101110,220616,1.00
07581872BA3E73AE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,120133,20101116,100000.00,101.650,4.791,,,,20101110,220616,1.00
50E9A12DA778DBAB,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120055,20101117,20000.00,105.064,,,,,20101110,220616,1.00
FCCFF2AEC06212F6,D,66442RAP2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20201001,,,20101110,120124,20101116,25000.00,103.192,,,,,20101110,220616,1.00
715206526B939C15,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101110,120058,20101116,25000.00,94.960,4.851,,,,20101110,220616,1.00
45CBFD1037A1F377,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101110,120109,20101116,10000.00,97.797,4.650,,,,20101110,220616,1.00
A97A219757E85208,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101110,120110,20101116,100000.00,108.250,3.394,,,,20101110,220616,1.00
2167D150D1C393EC,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101110,120118,20101130,50000.00,101.500,4.094,,,,20101110,220616,1.00
BF836289673CF40B,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101110,120121,20101116,15000.00,97.797,4.650,,,,20101110,220616,1.00
BB4C54B13B9A191A,S,544587UV8,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,4.647,20161101,Y,,20101110,120019,20101123,1MM+,100.000,4.647,,,,20101110,220616,1.00
3A7B63E0035F5579,S,66442RAP2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20201001,,,20101110,120124,20101116,25000.00,104.442,3.500,,,,20101110,220616,1.00
5F6458910D0F0890,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101110,120131,20101116,10000.00,111.492,,,,,20101110,220616,1.00
88F46B453E42236B,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101110,120131,20101116,10000.00,113.367,3.400,,,,20101110,220616,1.00
452E77D04E838E96,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,120058,20101119,25000.00,100.000,5.499,,,,20101110,220616,1.00
F7877B17CE505F19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,120041,20101116,50000.00,102.003,5.550,,,,20101110,220616,1.00
ED42EE157D9C87AE,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101110,120049,20101116,50000.00,106.205,3.763,,,,20101110,220616,1.00
02FB5D326C83FCBD,S,067626GJ4,BARKER CYPRESS MUN UTIL DIST ,20101201,4.000,20250401,Y,,20101110,120000,20101209,200000.00,100.000,3.999,,,Y,20101110,220616,1.00
EB1133A7E9247386,S,067626GL9,BARKER CYPRESS MUN UTIL DIST ,20101201,4.125,20270401,Y,,20101110,120000,20101209,400000.00,98.534,4.250,,,Y,20101110,220616,1.00
B53411A1D3709E33,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101110,120045,20101116,1MM+,106.883,0.450,,,,20101110,220616,1.00
65E073F269BA11FC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,120139,20101116,10000.00,108.250,7.605,,,,20101110,220616,1.00
A20FE328A8EAC480,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,120139,20101116,10000.00,102.250,6.932,,,,20101110,220616,1.00
F0748D96B9B503B7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,120140,20101118,10000.00,100.250,6.577,,,,20101110,220616,1.00
284FA0ECD01E3180,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,120140,20101118,10000.00,100.250,6.577,,,,20101110,220616,1.00
2F4E42398783D5EE,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101110,120006,20101116,15000.00,110.835,,S,,,20101110,220616,1.00
26548FF3A696B3D0,D,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101110,120138,20101116,25000.00,100.759,,,,,20101110,220616,1.00
6645D91C43BFD3BB,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,120140,20101124,10000.00,102.500,6.506,,,,20101110,220616,1.00
3D31F299361E5A14,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,120140,20101201,10000.00,101.750,6.433,,,,20101110,220616,1.00
FF67115B568E8345,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,120140,20101201,10000.00,102.250,6.414,,,,20101110,220616,1.00
D6F8DF180D12648C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,120140,20101112,10000.00,101.850,6.151,,,,20101110,220616,1.00
3AC4ECF380A5C407,S,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101110,120138,20101116,25000.00,102.009,3.650,,,,20101110,220616,1.00
82456B77BE9D2341,S,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101110,120138,20101116,40000.00,108.992,3.500,,,,20101110,220616,1.00
FF2F0D5A0E39AE34,S,942757AW5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20240201,,,20101110,115957,20101116,15000.00,107.479,0.593,,,,20101110,220616,1.00
B7AF25F995DF059E,D,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101110,120138,20101116,40000.00,107.492,,,,,20101110,220616,1.00
2DB3E9FF8C81A936,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,120140,20101116,15000.00,101.318,4.599,,,,20101110,220616,1.00
FE6A9B649514341D,S,605843RB9,MISSOULA MONT LTD TAX-SER C,20101123,4.000,20250701,Y,,20101110,120124,20101123,50000.00,104.280,3.357,,,,20101110,220616,1.00
896319F49861F25D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101110,120136,20101116,45000.00,73.204,9.300,,,,20101110,220616,1.00
5CD8673918059DA8,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101110,120123,20101116,10000.00,106.152,1.250,,,,20101110,220616,1.00
09A56EA61512D9C5,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101110,120139,20101116,100000.00,99.800,4.538,,,,20101110,220616,1.00
2EA68C710D44C3D5,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101110,115853,20101116,60000.00,99.718,3.029,,,,20101110,220616,1.00
153C2C7FE45811CC,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,120133,20101116,25000.00,100.000,5.000,,,,20101110,220616,1.00
A3DD9276C60FA862,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101110,115900,20101116,100000.00,98.750,4.100,,,,20101110,220616,1.00
A33128C7209BB4FE,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101110,120118,20101116,25000.00,102.058,0.499,,,,20101110,220616,1.00
C4DCC608E2B1F3F1,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,120140,20101116,15000.00,99.818,,,,,20101110,220616,1.00
0D53805CD3BF6B69,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101110,120128,20101116,10000.00,106.152,,,,,20101110,220616,1.00
0590A47764377518,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101110,115856,20101116,60000.00,98.000,,,,,20101110,220616,1.00
FE55F801A1C3F938,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101110,115912,20101116,115000.00,102.650,,,,,20101110,220616,1.00
763D942613DE9549,D,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101110,111500,20101201,30000.00,112.881,,,,,20101110,220616,1.00
8EC3D475517A8667,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,120143,20101116,15000.00,100.500,4.936,,,,20101110,220616,1.00
EC9EDFD4BCC23F30,P,89438V3A2,TRAVIS CNTY TEX ROAD,20090501,4.000,20280301,,,20101110,120142,20101116,140000.00,99.304,4.056,,,,20101110,220616,1.00
52BDDCAC065C13E9,P,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101110,120128,20101116,25000.00,111.735,3.417,,,,20101110,220616,1.00
30F03012C8C9C133,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101110,120137,20101116,100000.00,111.257,2.732,,,,20101110,220616,1.00
CDB2B57E51BA93BF,S,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20101110,120120,20101116,20000.00,112.385,1.684,,,,20101110,220616,1.00
B0E1E22B88C17CA8,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,30000.00,99.917,3.010,,,Y,20101110,220616,1.00
88155A0A074491C2,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,10000.00,99.917,3.010,,,Y,20101110,220616,1.00
E30463E28061CAF2,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,5000.00,99.917,3.010,,,Y,20101110,220616,1.00
058B1E007F4EC33D,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,5000.00,99.917,3.010,,,Y,20101110,220616,1.00
CB9CAF2451A76826,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,50000.00,99.917,3.010,,,Y,20101110,220616,1.00
B10A190A742845DC,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,120137,20101118,20000.00,116.326,2.280,,,Y,20101110,220616,1.00
4F2F498EB9366A4C,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,120137,20101118,10000.00,116.326,2.280,,,Y,20101110,220616,1.00
041A68234D610BB5,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,120137,20101118,10000.00,116.326,2.280,,,Y,20101110,220616,1.00
92A1C05CAC2316EA,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,120137,20101118,100000.00,116.326,2.280,,,Y,20101110,220616,1.00
19EF245117945872,P,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20101110,120150,20101116,25000.00,105.418,1.350,,,,20101110,220616,1.00
0D07B3D7CA539708,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,115837,20101116,30000.00,100.000,5.000,,,,20101110,220616,1.00
3CA6871530F59434,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,115848,20101116,25000.00,100.000,5.000,,,,20101110,220616,1.00
B5A07D545597B112,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101110,120002,20101110,25000.00,101.523,1.100,,,,20101110,220616,1.00
8114E217F5616C9C,S,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101110,120143,20101118,5000.00,110.323,2.280,,,Y,20101110,220616,1.00
5A02DF56D5421CD6,S,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,120149,20101118,10000.00,115.867,1.940,,,Y,20101110,220616,1.00
06D374E962DEF7E1,S,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,120150,20101118,100000.00,115.867,1.940,,,Y,20101110,220616,1.00
5F34B18A1172E0A4,S,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,120149,20101118,40000.00,115.867,1.940,,,Y,20101110,220616,1.00
C784F883F5E1C173,S,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101110,115800,20101115,100000.00,86.050,4.492,,,,20101110,220616,1.00
BC994E3C0C5F6BD3,D,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20101110,120120,20101116,20000.00,112.322,,,,,20101110,220616,1.00
409684DDA6508BC0,S,34681LCG1,FORT BEND CNTY TEX MUN UTIL ,20020701,5.000,20250901,,,20101110,120152,20101116,1000000.00,102.577,3.500,,,,20101110,220616,1.00
CCE415FB0D146C7B,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,30000.00,99.729,,,,Y,20101110,220616,1.00
4B1A72890FABCFF7,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,5000.00,99.729,,,,Y,20101110,220616,1.00
6C13AD2AAA8CAE18,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,50000.00,99.729,,,,Y,20101110,220616,1.00
D4608FE0EB273A53,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,5000.00,99.729,,,,Y,20101110,220616,1.00
0562EB471BBA00B8,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,120131,20101118,10000.00,99.729,,,,Y,20101110,220616,1.00
2BF7DA9B17D398B9,D,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,120137,20101118,20000.00,116.137,,,,Y,20101110,220616,1.00
4FF2328E136CB0AB,D,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,120137,20101118,100000.00,116.138,,,,Y,20101110,220616,1.00
328C3616F536573D,D,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,120137,20101118,10000.00,116.137,,,,Y,20101110,220616,1.00
0CD1007D432EDDAC,D,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,120137,20101118,10000.00,116.137,,,,Y,20101110,220616,1.00
E5AA5DCEA0A7DFA6,D,913366FA3,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20170515,Y,,20101110,120143,20101118,5000.00,110.135,,,,Y,20101110,220616,1.00
A48180A364F1BF28,D,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,120149,20101118,10000.00,115.679,,,,Y,20101110,220616,1.00
74EFC1733EC5DC65,D,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,120149,20101118,40000.00,115.679,,,,Y,20101110,220616,1.00
994D9900F3D9EDA1,D,913366FD7,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20160515,Y,,20101110,120150,20101118,100000.00,115.679,,,,Y,20101110,220616,1.00
36516B3CDB169817,D,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20101110,120154,20101116,15000.00,102.897,,,,,20101110,220616,1.00
07D47D578DB7EB43,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101110,120155,20101116,5000.00,97.429,5.439,,,,20101110,220616,1.00
E68EF70C760752D3,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,120159,20101118,10000.00,100.250,6.577,,,,20101110,220616,1.00
442CC826D32F6811,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,120139,20101116,50000.00,106.125,3.644,,,,20101110,220616,1.00
91209B6AED2F4BCA,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101110,120058,20101115,35000.00,115.707,3.100,,,,20101110,220616,1.00
F3776C1A5D8A271D,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20101110,115800,20101116,45000.00,112.425,2.350,,,,20101110,220616,1.00
8FD9A8D63DB22962,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101110,115747,20101130,75000.00,100.000,,,,,20101110,220616,1.00
E274EF6995FEFC8C,D,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20101110,120100,20101116,20000.00,112.322,,,,,20101110,220616,1.00
92D0B24BABA7F7FE,P,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101110,120121,20101116,50000.00,104.953,3.477,,,,20101110,220616,1.00
75661B92F4006A42,P,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20101110,120153,20101116,100000.00,102.853,0.684,,,,20101110,220616,1.00
F5DBA9D517B7EED1,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101110,115942,20101116,35000.00,107.902,4.150,,,,20101110,220616,1.00
F9B6AEA2E8716600,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101110,115900,20101116,100000.00,98.750,4.100,,,,20101110,220616,1.00
00878A9B11F50E37,P,960470HJ4,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.250,20131201,,,20101110,120151,20101116,60000.00,105.139,1.515,,,,20101110,220616,1.00
5C68C0A4B7122A4E,S,128447AK5,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.500,20150115,,,20101110,120157,20101116,15000.00,99.490,3.632,,,,20101110,220616,1.00
8511FBA4190CF21A,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101110,120034,20101116,115000.00,97.900,,P,,,20101110,220616,1.00
9C4AF7F3A0705985,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101110,120020,20101116,285000.00,98.325,,P,,,20101110,220616,1.00
5FF2632F2D3EC89A,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,120036,20101130,100000.00,98.300,,P,,,20101110,220616,1.00
BB4BF6CB95856CD3,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101110,120107,20101116,1MM+,105.010,0.350,,,,20101110,220616,1.00
415FF518B5402801,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,120210,20101130,250000.00,102.521,0.850,,,,20101110,220616,1.00
46BB509031A8EA82,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101110,120206,20101123,50000.00,100.656,2.035,,,,20101110,220616,1.00
87957B65795208EC,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101110,120206,20101116,25000.00,116.190,2.703,,,,20101110,220616,1.00
CE641854C9F579EF,P,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101110,115700,20101116,25000.00,115.827,1.989,,,,20101110,220616,1.00
E8361F6644DAE284,P,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20101110,115700,20101116,25000.00,116.622,2.323,,,,20101110,220616,1.00
32B4ADF0DFC59535,P,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101110,115700,20101116,500000.00,109.647,3.570,,,,20101110,220616,1.00
76BE91246C61F048,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101110,120206,20101123,50000.00,99.281,,,,,20101110,220616,1.00
571BA04B234FCDE4,S,392411AS3,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,4.000,20201201,Y,,20101110,113000,20101201,75000.00,104.532,3.460,,,Y,20101110,220616,1.00
58B720C570932E0C,S,557845NT7,MADISON MISS REF,20101130,2.000,20130601,Y,,20101110,120127,20101130,330000.00,101.594,1.350,,,,20101110,220616,1.00
AB3873379843F8AF,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101110,115900,20101116,100000.00,98.750,4.100,,,,20101110,220616,1.00
3F60B49BCC5E8EF0,P,386523DK7,GRAND TRAVERSE CNTY MICH HOSP FLOATS-REF-MUNSON HEALTHCARE-A,20051103,,20280701,,,20101110,120158,20101110,275000.00,97.000,0.000,,,,20101110,220616,1.00
28042BFDD1F7D5D1,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101110,120209,20101116,40000.00,106.079,3.584,,,,20101110,220616,1.00
31B784F159042A3A,P,729182JJ5,PLOVER WIS TAXABLE-PROM NTS,20060815,6.625,20111201,,,20101110,120158,20101116,105000.00,100.960,4.803,,,,20101110,220616,1.00
2DA830A29D1C6D18,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101110,120159,20101116,20000.00,108.660,3.900,,,,20101110,220616,1.00
DBFDF917F6374380,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,120212,20101116,20000.00,100.375,4.952,,,,20101110,220616,1.00
A65727BDE185ABD0,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101110,120215,20101116,25000.00,103.491,1.461,,,,20101110,220616,1.00
DCF2D86E28330C43,S,942757AW5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20240201,,,20101110,115957,20101116,10000.00,107.479,0.593,,,,20101110,220616,1.00
E4F9FF54184FF3DB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,120153,20101116,25000.00,106.822,6.939,,,,20101110,220616,1.00
28B9DEAB54F66826,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120000,20101201,1000000.00,101.043,5.250,,,Y,20101110,220616,1.00
2755CB61428A591E,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120000,20101201,100000.00,101.043,5.250,,,Y,20101110,220616,1.00
E580BC427C164C81,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120000,20101201,100000.00,101.043,5.250,,,Y,20101110,220616,1.00
281CC8162460719D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,120217,20101118,20000.00,100.250,6.577,,,,20101110,220616,1.00
6A999C62FF3DBE9B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,120220,20101118,40000.00,100.250,6.577,,,,20101110,220616,1.00
D6EFE6F99BE9E0B6,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,5000.00,110.681,1.940,,,Y,20101110,220616,1.00
1FFD46B63F27EF0F,D,544587UW6,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,5.097,20171101,Y,,20101110,120125,20101123,1MM+,100.000,,,,,20101110,220616,1.00
2833ADC2E6504FC3,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,50000.00,110.681,1.940,,,Y,20101110,220616,1.00
A850019B5D15D4B8,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,50000.00,110.681,1.940,,,Y,20101110,220616,1.00
27340663875FF219,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,10000.00,110.681,1.940,,,Y,20101110,220616,1.00
FC8665FC01342C79,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,10000.00,110.681,1.940,,,Y,20101110,220616,1.00
0B12F75567DC3A76,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,10000.00,110.681,1.940,,,Y,20101110,220616,1.00
7606437DE294D5BB,S,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,60000.00,110.681,1.940,,,Y,20101110,220616,1.00
AD4F14FAED97CAB8,S,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,120203,20101118,50000.00,110.407,1.590,,,Y,20101110,220616,1.00
20E0927F5A9AF24A,S,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,120203,20101118,30000.00,110.407,1.590,,,Y,20101110,220616,1.00
B57C8ADFC2CF0028,S,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,120203,20101118,5000.00,110.407,1.590,,,Y,20101110,220616,1.00
9517AD851BCB36F2,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101110,120217,20101116,15000.00,102.460,4.773,,,,20101110,220616,1.00
728D50DCADC81AB3,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101110,120206,20101116,10000.00,102.100,3.654,,,,20101110,220616,1.00
44400A466656CF2E,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,120210,20101118,5000.00,109.259,1.280,,,Y,20101110,220616,1.00
55913E29EB85B0A5,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,120210,20101118,5000.00,109.259,1.280,,,Y,20101110,220616,1.00
3F33B5DDC4AA5247,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,120210,20101118,5000.00,109.259,1.280,,,Y,20101110,220616,1.00
299E60E5F227915C,S,105906GL9,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.300,20270901,,,20101110,120200,20101116,40000.00,101.568,3.850,,,,20101110,220616,1.00
7CD42F2E18B4B1E2,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,120216,20101118,5000.00,107.492,0.950,,,Y,20101110,220616,1.00
7A8B50A6A2F48872,S,194468V35,COLLEGE STATION TEX CTFS OBLIG,20090715,4.250,20240215,,,20101110,120200,20101116,5000.00,104.962,3.550,,,,20101110,220616,1.00
6D2B8E2D085063C0,S,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,120222,20101118,5000.00,103.497,0.641,,,Y,20101110,220616,1.00
B58763903A7382C9,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101110,120200,20101116,20000.00,100.750,6.473,,,,20101110,220616,1.00
A55122BE157A0EB9,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101110,120100,20101110,1MM+,100.000,0.000,,,,20101110,220616,1.00
85EE7D5C8249D0F3,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101110,120128,20101110,1MM+,100.000,0.000,,,,20101110,220616,1.00
D9E72F431D75DD5F,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,120221,20101116,10000.00,99.496,5.296,,,,20101110,220616,1.00
50EC93C2863BC4F8,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,120212,20101116,20000.00,98.500,,,,,20101110,220616,1.00
2C1E7C339B322EC2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,120153,20101116,25000.00,104.500,,,,,20101110,220616,1.00
D26A936DFBAFB1B1,D,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120000,20101201,1MM+,100.793,,,,,20101110,220616,1.00
DE8E5C2287CC6945,S,652113UU3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20120801,Y,,20101110,120000,20101130,50000.00,104.048,0.560,,,Y,20101110,220616,1.00
7FAE833F067C5BB3,S,950117HR5,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.000,20130315,Y,,20101110,120200,20101221,410000.00,101.313,1.400,,,,20101110,220616,1.00
C72860A62DBD4AC9,D,544587VC9,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.761,20141101,Y,,20101110,120051,20101123,235000.00,100.000,,,,Y,20101110,220616,1.00
F9D60AD0F18154D1,D,544587VD7,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,4.161,20151101,Y,,20101110,120058,20101123,245000.00,100.000,,,,Y,20101110,220616,1.00
E38F76F04B83A489,S,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101110,120222,20101116,15000.00,88.811,2.897,,,,20101110,220616,1.00
76992274CD539F43,D,544587VE5,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,4.647,20161101,Y,,20101110,120117,20101123,260000.00,99.500,,,,Y,20101110,220616,1.00
C38DB61B7BA5987E,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,120133,20101123,500000.00,100.000,,,,Y,20101110,220616,1.00
644B2A843D5D29E1,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,120029,20101123,500000.00,100.000,,,,Y,20101110,220616,1.00
D00CA6FA5EC58B6A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,120100,20101116,5000.00,97.500,,,,,20101110,220616,1.00
4EC503D75B9772EF,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,10000.00,110.493,,,,Y,20101110,220616,1.00
ED519B029813DD61,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,50000.00,110.493,,,,Y,20101110,220616,1.00
F1E446E266AED186,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,10000.00,110.493,,,,Y,20101110,220616,1.00
4C2CCC7872C95A60,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,60000.00,110.493,,,,Y,20101110,220616,1.00
C024939ADB879F97,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,120226,20101116,50000.00,100.000,5.000,,,,20101110,220616,1.00
257E8C8752A9D827,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,120223,20101117,30000.00,97.600,4.522,,,,20101110,220616,1.00
0AFE562B03B57C89,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,5000.00,110.493,,,,Y,20101110,220616,1.00
B69ED8E9FCB5FB2F,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,120213,20101116,10000.00,105.125,3.819,,,,20101110,220616,1.00
EC986D3939AA1381,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101110,120225,20101116,55000.00,113.748,3.115,,,,20101110,220616,1.00
C39F847E50D33C34,S,652113UU3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20120801,Y,,20101110,120000,20101130,500000.00,104.048,0.560,,,Y,20101110,220616,1.00
849085BFC561197F,S,652113UV1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20130801,Y,,20101110,120000,20101130,200000.00,105.880,0.770,,,Y,20101110,220616,1.00
4CAF076051728A4A,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101110,120225,20101118,15000.00,99.811,4.320,,,,20101110,220616,1.00
D24D85B73CF1DC87,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120215,20101117,50000.00,106.639,2.818,,,,20101110,220616,1.00
B675C603884F5364,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120000,20101201,500000.00,101.043,5.250,,,Y,20101110,220616,1.00
DADB619A2A141242,P,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101110,120000,20101116,1MM+,117.894,1.520,,,,20101110,220616,1.00
23A1BC931110AFA1,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101110,120200,20101116,20000.00,112.200,3.255,,,,20101110,220616,1.00
6ACAE13077613132,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101110,120232,20101116,5000.00,105.970,3.900,,,,20101110,220616,1.00
0931CA5AD0DF1C31,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,50000.00,110.493,,,,Y,20101110,220616,1.00
E4BD121A2D6793F8,D,913366EZ9,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20160515,Y,,20101110,120157,20101118,10000.00,110.493,,,,Y,20101110,220616,1.00
D6095BCF74EF035B,D,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,120203,20101118,50000.00,110.219,,,,Y,20101110,220616,1.00
D093CC43F97FB78E,D,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,120203,20101118,5000.00,110.219,,,,Y,20101110,220616,1.00
3067331548F900D6,D,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,120203,20101118,30000.00,110.219,,,,Y,20101110,220616,1.00
39765FB80EA6C987,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101110,115800,20101116,25000.00,88.577,,,,,20101110,220616,1.00
D03D500D15BC14A9,D,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101110,120206,20101116,10000.00,102.000,,,,,20101110,220616,1.00
8CA150D65CE539F1,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,120210,20101118,5000.00,109.071,,,,Y,20101110,220616,1.00
08434A080360D113,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,120210,20101118,5000.00,109.071,,,,Y,20101110,220616,1.00
93076E2101C3B8D2,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,120210,20101118,5000.00,109.071,,,,Y,20101110,220616,1.00
A16C70E9BF4096E1,D,105906GL9,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.300,20270901,,,20101110,120200,20101116,40000.00,101.068,,,,,20101110,220616,1.00
A37D00EFB0BE5747,D,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,120216,20101118,5000.00,107.304,,,,Y,20101110,220616,1.00
6363A2C66DA90BAC,D,194468V35,COLLEGE STATION TEX CTFS OBLIG,20090715,4.250,20240215,,,20101110,120200,20101116,5000.00,103.961,,,,,20101110,220616,1.00
A005D1ABC8A8FE74,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101110,120132,20101116,25000.00,104.070,,,,,20101110,220616,1.00
76B31DDB721F7DA0,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101110,120223,20101116,150000.00,96.275,4.786,,,,20101110,220616,1.00
FA0AA99E61D5E911,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101110,120225,20101116,100000.00,105.052,3.850,,,,20101110,220616,1.00
FC34916CA206EDB8,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101110,120218,20101116,40000.00,99.919,3.258,,,,20101110,220616,1.00
53B84F72025B79B9,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101110,120230,20101116,25000.00,110.640,2.334,,,,20101110,220616,1.00
711388F8290FD5D2,S,544587UW6,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,5.097,20171101,Y,,20101110,120128,20101123,1MM+,100.000,5.097,,,,20101110,220616,1.00
23E29ECDE3A5E3B4,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101110,120213,20101116,40000.00,98.219,,,,,20101110,220616,1.00
C4683D0B283DC85F,S,60415NJF0,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,4.050,20140201,,,20101110,120233,20101116,15000.00,100.578,3.212,,,,20101110,220616,1.00
F36B8039AE3A801C,S,652113UX7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,2.500,20150801,Y,,20101110,120000,20101130,400000.00,105.418,1.300,,,Y,20101110,220616,1.00
B484407698B98EEB,D,60415NJF0,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,4.050,20140201,,,20101110,120233,20101116,15000.00,100.452,,,,,20101110,220616,1.00
8EA576501D79E84B,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101110,120145,20101116,50000.00,97.450,,,,,20101110,220616,1.00
20241064B9E94E27,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,120237,20101118,30000.00,100.250,6.577,,,,20101110,220616,1.00
CBC994AED4C9245C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,120236,20101116,25000.00,100.500,4.936,,,,20101110,220616,1.00
6FCBDC95C6F9C8DD,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101110,120150,20101208,25000.00,100.000,3.125,,,,20101110,220616,1.00
EBF328703257030F,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101110,120205,20101116,50000.00,112.171,4.215,,,,20101110,220616,1.00
9035C1D4809C5E64,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101110,120238,20101116,50000.00,101.413,4.491,,,,20101110,220616,1.00
31C3C58316E60EA4,S,652113UY5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20160801,Y,,20101110,120000,20101130,50000.00,107.332,1.640,,,Y,20101110,220616,1.00
3DAE7AB679BFA9FB,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,120140,20101116,15000.00,99.818,,,,,20101110,220616,1.00
AF529517B24A7F53,S,652113UY5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20160801,Y,,20101110,120000,20101130,250000.00,107.332,1.640,,,Y,20101110,220616,1.00
36C7E14BDCDC1CD2,S,849730CE4,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20160215,Y,,20101110,120237,20101201,100000.00,110.825,1.811,,,,20101110,220616,1.00
9B44BE1846BEBF64,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101110,120138,20101116,40000.00,116.506,3.327,,,,20101110,220616,1.00
1D1661CFB9E15215,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101110,120206,20101116,50000.00,110.897,,,,,20101110,220616,1.00
7C5628C3B524A81F,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120215,20101117,50000.00,105.064,,,,,20101110,220616,1.00
DC67E5FB303DA39E,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,120032,20101123,1MM+,100.000,,,,Y,20101110,220616,1.00
9A07D89153D5A5B3,D,849730CE4,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20160215,Y,,20101110,120237,20101201,100000.00,110.025,,,,,20101110,220616,1.00
100D48A438A31174,P,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20101110,115900,20101116,600000.00,111.064,0.736,,,,20101110,220616,1.00
379665987C2762FF,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101110,120240,20101116,10000.00,95.363,2.611,,,,20101110,220616,1.00
CC69BB1D3FBBDFDD,S,838530KD4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.125,20280101,,,20101110,120242,20101116,20000.00,109.100,3.811,,,,20101110,220616,1.00
C8690C3DDB21BAB1,P,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101110,115717,20101116,100000.00,106.561,2.478,,,,20101110,220616,1.00
57C95BE5E183A541,P,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101110,115804,20101116,800000.00,106.561,2.478,,,,20101110,220616,1.00
E38A6BF3C85031A9,P,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101110,115847,20101116,260000.00,106.561,2.478,,,,20101110,220616,1.00
660A701434681CE0,P,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20101110,120248,20101116,55000.00,104.322,0.969,,,,20101110,220616,1.00
36183B7D66CC6945,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,120245,20101116,30000.00,111.864,4.350,,,,20101110,220616,1.00
F95DA45BA8453BA4,S,162897GC0,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20111201,,,20101110,120100,20101117,25000.00,102.367,1.200,,,,20101110,220616,1.00
237C76F20A69C5E7,S,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101110,120100,20101116,1MM+,101.175,0.241,,,,20101110,220616,1.00
1EFC8DF707CAFCDE,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101110,120200,20101116,10000.00,97.455,4.734,,,,20101110,220616,1.00
E9EF817105732D13,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,120249,20101116,30000.00,111.864,4.350,,,,20101110,220616,1.00
99CEBD769119CC77,D,838530KD4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.125,20280101,,,20101110,120232,20101116,20000.00,106.900,,,,,20101110,220616,1.00
C8F07BDF2A12F283,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,120201,20101116,100000.00,96.375,,S,,,20101110,220616,1.00
0B397A12AB58804B,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101110,120145,20101116,10000.00,84.830,,P,,,20101110,220616,1.00
D90BE6D700746366,D,512632DA5,LAKEWOOD OHIO HOSP IMPT REV LAKEWOOD HOSP ASSN,20031125,5.500,20140215,,,20101110,115613,20101116,1MM+,106.681,,,,,20101110,220616,1.00
59C088DA4D0E0DAD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,120251,20101116,15000.00,102.398,3.710,,,,20101110,220616,1.00
E2110122488241FB,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101110,120251,20101116,25000.00,104.799,0.709,,,,20101110,220616,1.00
946BC7BA567A177B,S,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101110,120200,20101116,300000.00,108.988,1.921,,,,20101110,220616,1.00
0D7AF63D74E52E36,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101110,120200,20101116,15000.00,62.469,3.750,,,,20101110,220616,1.00
41EADE157157EF54,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101110,120222,20101116,50000.00,111.821,1.372,,,,20101110,220616,1.00
D3DF49824FB84F44,S,652113UZ2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20170801,Y,,20101110,120000,20101130,175000.00,106.664,1.930,,,Y,20101110,220616,1.00
95E69D46C9857843,S,652113VM0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20170801,Y,,20101110,120000,20101130,400000.00,112.893,1.930,,,Y,20101110,220616,1.00
08E95527C665716B,S,652113VB4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20190801,Y,,20101110,120000,20101130,200000.00,103.794,2.510,,,Y,20101110,220616,1.00
DE3990E9261D2CFD,S,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101110,120255,20101112,10000.00,103.787,3.401,,,,20101110,220616,1.00
D4B6C7D5E9BDFBF7,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101110,120200,20101116,75000.00,105.650,3.177,,,,20101110,220616,1.00
ABDE9C1AAE00BDEE,P,050213F77,AUBURN ALA ,20070101,4.000,20210201,,,20101110,120244,20101116,80000.00,102.947,3.463,,,,20101110,220616,1.00
FC65D82F36C9CBAA,S,652113VS7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20210801,Y,,20101110,120000,20101130,535000.00,115.765,3.100,,,Y,20101110,220616,1.00
71E665E5C4A5403C,P,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20101110,115059,20101116,25000.00,111.354,3.500,,,,20101110,220616,1.00
21DE01F05AE81AE6,S,652113VC2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20200801,Y,,20101110,120000,20101130,350000.00,101.766,2.790,,,Y,20101110,220616,1.00
6F5C4C03AD8ED945,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101110,120213,20101118,250000.00,99.145,,,,,20101110,220616,1.00
14A5337F9E220396,D,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,120222,20101118,5000.00,103.372,,,,Y,20101110,220616,1.00
93C72CD9A11F1299,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101110,120200,20101116,20000.00,101.000,,,,,20101110,220616,1.00
54C899C8B88B63A3,D,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101110,120200,20101116,300000.00,108.588,,,,,20101110,220616,1.00
F18E034F36FEBCBD,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101110,120200,20101116,15000.00,61.469,,,,,20101110,220616,1.00
7C26D2C3798E7C2B,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101110,120220,20101116,25000.00,109.190,,,,,20101110,220616,1.00
82AD6BE0851A86AD,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,120256,20101118,5000.00,101.750,4.458,,,,20101110,220616,1.00
F56AFA26B43FEF6E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,120259,20101116,5000.00,98.165,4.617,,,,20101110,220616,1.00
8EE99A96D93CC1ED,S,835090DG3,SOMERSET TEX INDPT SCH DIST BLDG,20020815,5.000,20290815,,,20101110,120301,20101116,15000.00,103.614,2.862,,,,20101110,220616,1.00
A2F60CE075B551EB,P,678233BQ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20170701,,,20101110,120258,20101116,25000.00,101.878,3.380,,,,20101110,220616,1.00
43DD3FDDB4B5B526,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101110,120258,20101116,250000.00,97.500,5.189,,,,20101110,220616,1.00
1CDD0F04C11CE90D,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101110,120252,20101116,80000.00,108.660,3.900,,,,20101110,220616,1.00
35E91C49E16FF7E0,S,652113VE8,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.250,20220801,Y,,20101110,120000,20101130,700000.00,106.695,3.430,,,Y,20101110,220616,1.00
1D35785006B1A754,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20101110,120259,20101116,25000.00,100.000,3.250,,,,20101110,220616,1.00
5B3F7641E809F21B,D,797400GB8,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20230401,,,20101110,120213,20101116,150000.00,101.183,,S,,,20101110,220616,1.00
BB0E6A9DB63549E3,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101110,120223,20101116,150000.00,96.900,,P,,,20101110,220616,1.00
01206B968BDC5999,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101110,120124,20101116,25000.00,104.320,,,,,20101110,220616,1.00
7DB395A190640588,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101110,115538,20101116,55000.00,101.817,,,,,20101110,220616,1.00
C8320DA6A99633B0,D,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101110,115540,20101116,50000.00,101.849,,,,,20101110,220616,1.00
B24088C4C479E566,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101110,115900,20101116,150000.00,102.410,5.250,,,,20101110,220616,1.00
D08298F1752C3361,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,120306,20101116,25000.00,102.088,4.000,,,,20101110,220616,1.00
A86DD8F038C67070,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,120305,20101130,10000.00,100.000,5.500,,,,20101110,220616,1.00
8B54C807336DBAA3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,120305,20101116,20000.00,102.500,6.775,,,,20101110,220616,1.00
29BDD69EEC7E519C,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,120222,20101116,10000.00,102.989,3.001,,,,20101110,220616,1.00
E11B9C15D6BCD4B2,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,120246,20101116,10000.00,98.500,,,,,20101110,220616,1.00
9DB09CA009A0768E,S,557845NV2,MADISON MISS REF,20101130,2.000,20150601,Y,,20101110,120224,20101130,355000.00,100.429,1.900,,,,20101110,220616,1.00
1CB82B7CD5F2E9C7,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101110,115800,20101116,20000.00,116.910,2.610,,,,20101110,220616,1.00
E4FC8BBC64031F3B,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,120306,20101116,25000.00,100.838,,,,,20101110,220616,1.00
3D9AF0E41028DA11,D,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101110,120308,20101116,100000.00,108.376,,,,,20101110,220616,1.00
4A6F46F013E2E9CD,D,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101110,115500,20101116,25000.00,116.048,,,,,20101110,220616,1.00
43636CC963B948B9,D,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101110,120206,20101116,10000.00,102.000,,,,,20101110,220616,1.00
41F9249A15BE3138,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,120305,20101130,10000.00,98.100,,,,,20101110,220616,1.00
EF76ED11D5B45E14,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101110,120309,20101116,15000.00,50.135,5.718,,,,20101110,220616,1.00
B702B8D8641DA481,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101110,120312,20101116,70000.00,103.800,3.772,,,,20101110,220616,1.00
34D12771840ED18D,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,115619,20101116,525000.00,99.250,,,,,20101110,220616,1.00
AED3AB3C61FC9529,P,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101110,120302,20101116,100000.00,104.953,3.477,,,,20101110,220616,1.00
83A66B2C513600C0,S,590206AP3,MERRILL RANCH CMNTY FACS DIST ,20101130,2.100,20110715,Y,,20101110,115708,20101130,300000.00,100.000,2.098,,,Y,20101110,220616,1.00
58A5A0F0E59F5E90,S,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,Y,,20101110,120000,20101130,300000.00,110.567,3.690,,,Y,20101110,220616,1.00
939B5A7D5AE7D511,S,652113VJ7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20260801,Y,,20101110,120000,20101130,150000.00,109.037,3.870,,,Y,20101110,220616,1.00
D761DAD2BEDC80CB,P,957046JZ9,WEST YORK PA AREA SCH DIST ,20100129,2.000,20110301,,,20101110,120256,20101116,80000.00,100.336,0.842,,,,20101110,220616,1.00
7F56719793089935,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,120312,20101130,20000.00,100.000,5.500,,,,20101110,220616,1.00
44C11917973C364C,D,544587UX4,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,5.565,20181101,Y,,20101110,120119,20101123,1MM+,100.000,,,,,20101110,220616,1.00
FCACBF2430CA3B9D,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101110,120238,20101116,25000.00,102.907,5.500,,,,20101110,220616,1.00
8A42CBBD8EB63895,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101110,115854,20101130,75000.00,98.899,4.263,,,,20101110,220616,1.00
40850EF7123CBF74,S,769003LU6,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.850,20180902,,,20101110,120304,20101116,10000.00,97.460,5.250,,,,20101110,220616,1.00
0DA74B45550DA694,P,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101110,115919,20101116,50000.00,105.194,0.917,,,,20101110,220616,1.00
3C5BB6F77F3B2BF2,S,590206AP3,MERRILL RANCH CMNTY FACS DIST ,20101130,2.100,20110715,Y,,20101110,115708,20101130,125000.00,100.000,2.098,,,Y,20101110,220616,1.00
57AEDEDA3A569D82,S,108555FV0,BRIDGEVIEW ILL REF-SER A,20031230,3.200,20111201,,,20101110,120127,20101115,385000.00,102.491,0.800,,,,20101110,220616,1.00
A41D4D2625A46231,P,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20101110,120311,20101116,50000.00,58.880,,,,,20101110,220616,1.00
F61C4635F2A5A68C,P,685858DK5,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,5.250,20230715,,,20101110,120200,20101116,1000000.00,106.079,1.534,,,,20101110,220616,1.00
FBAC248B06E51EAE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,120316,20101116,20000.00,102.500,6.775,,,,20101110,220616,1.00
969CEBA4C9E98834,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101110,120146,20101110,25000.00,101.523,1.100,,,,20101110,220616,1.00
3C73E684012255CD,P,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101110,120200,20101116,1MM+,101.161,0.297,,,,20101110,220616,1.00
049AEC6FA3468F21,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101110,120256,20101116,10000.00,100.225,4.886,,,,20101110,220616,1.00
75ABB29EDE51D7D5,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101110,120323,20101112,15000.00,95.583,5.550,,,,20101110,220616,1.00
05A8977EA55E4803,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101110,120141,20101116,100000.00,93.500,,,,,20101110,220616,1.00
B2A2D77A8956887D,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101110,120256,20101116,10000.00,100.125,,,,,20101110,220616,1.00
7162AF9CAE09B180,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,120323,20101116,20000.00,102.250,6.932,,,,20101110,220616,1.00
F54A63B2EBE1A954,D,849730CF1,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20170215,Y,,20101110,120325,20101201,100000.00,109.772,,,,,20101110,220616,1.00
0D75CC348C2EBD33,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,120323,20101124,20000.00,102.500,6.506,,,,20101110,220616,1.00
B36CB88CE40D2C93,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,120323,20101201,20000.00,101.750,6.433,,,,20101110,220616,1.00
7905C49B60373F79,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,120323,20101118,20000.00,100.250,6.577,,,,20101110,220616,1.00
94EFE93AD46E254F,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101110,120324,20101116,10000.00,105.250,4.282,,,,20101110,220616,1.00
E4BAC2D92A69A4FC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,120324,20101116,10000.00,97.250,4.926,,,,20101110,220616,1.00
9032C5C7265C8FD0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,120326,20101116,15000.00,101.500,4.561,,,,20101110,220616,1.00
D56440D593C936E7,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101110,120317,20101116,100000.00,118.647,2.856,,,,20101110,220616,1.00
D6DED4666EED1AC6,S,670692NV0,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.300,20210501,,,20101110,120323,20101116,50000.00,101.225,4.082,,,,20101110,220616,1.00
A5668D14BD570F19,P,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101110,115535,20101116,100000.00,106.841,1.450,,,,20101110,220616,1.00
0FC46E8846278741,D,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20101110,115536,20101116,100000.00,106.841,,,,,20101110,220616,1.00
D2F86555385D1815,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101110,120320,20101116,25000.00,104.250,2.833,,,,20101110,220616,1.00
8F523EA905AF968E,P,889855US9,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20101110,115159,20101116,55000.00,110.534,3.350,,,,20101110,220616,1.00
179EF66BE5D327B7,P,0562018B5,BABYLON N Y PUB IMPT,20061221,4.500,20101201,,,20101110,120257,20101116,250000.00,100.136,1.209,,,,20101110,220616,1.00
7986DCB46150DECA,S,849730CF1,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20170215,Y,,20101110,120325,20101201,100000.00,110.572,2.169,,,,20101110,220616,1.00
5425C855F8917108,P,967249HR7,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.000,20240401,,,20101110,120000,20101116,50000.00,98.968,5.107,,,,20101110,220616,1.00
207CD42195534DB0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,120326,20101116,25000.00,102.500,6.775,,,,20101110,220616,1.00
B8ACE907D7F12978,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101110,120324,20101116,50000.00,94.550,5.044,,,,20101110,220616,1.00
C8B00C5B49434686,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,120331,20101116,15000.00,100.000,4.999,,,,20101110,220616,1.00
15284A0C9863FC73,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101110,120328,20101116,60000.00,103.763,4.000,,,,20101110,220616,1.00
1840788A3F4A273E,P,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20101110,120329,20101116,100000.00,105.845,3.505,,,,20101110,220616,1.00
1FDD3D4B18610886,D,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101110,120326,20101116,30000.00,101.035,,,,,20101110,220616,1.00
C5EF4C762EBB2875,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101110,120307,20101116,20000.00,108.660,3.900,,,,20101110,220616,1.00
7A64B6A031692EB3,S,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101110,120326,20101116,30000.00,102.535,4.068,,,,20101110,220616,1.00
F9C4336E1BFF7779,S,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,Y,,20101110,120300,20101201,1MM+,111.810,1.460,,,,20101110,220616,1.00
1DCE6F867DD31397,S,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101110,120300,20101116,50000.00,106.600,2.138,,,,20101110,220616,1.00
D3F1957A889B3D6B,S,788193GH7,ST CLAIR CNTY ALA WTS,20101101,3.000,20170801,Y,,20101110,120000,20101116,150000.00,104.643,2.250,,,Y,20101110,220616,1.00
155F322751A0EA3B,S,788193GC8,ST CLAIR CNTY ALA WTS,20101101,2.000,20120801,Y,,20101110,120000,20101116,415000.00,101.860,0.900,,,Y,20101110,220616,1.00
318DCC1C15C715B9,S,788193GD6,ST CLAIR CNTY ALA WTS,20101101,2.000,20130801,Y,,20101110,120000,20101116,80000.00,102.259,1.150,,,Y,20101110,220616,1.00
A29A4FD1EA49AEB1,S,788193GG9,ST CLAIR CNTY ALA WTS,20101101,2.000,20160801,Y,,20101110,120000,20101116,450000.00,99.998,2.000,,,Y,20101110,220616,1.00
43791F4CE126ED4F,S,788193GD6,ST CLAIR CNTY ALA WTS,20101101,2.000,20130801,Y,,20101110,120000,20101116,150000.00,102.259,1.150,,,Y,20101110,220616,1.00
5D998EDB0A83CDD2,S,788193GL8,ST CLAIR CNTY ALA WTS,20101101,3.000,20200801,Y,,20101110,120000,20101116,250000.00,100.000,3.000,,,Y,20101110,220616,1.00
12F1866340A81E98,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101110,120200,20101116,10000.00,98.894,5.076,,,,20101110,220616,1.00
CD6C3434EED0F517,P,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101110,120335,20101116,25000.00,114.000,2.163,,,,20101110,220616,1.00
C8A21EF6221A1DD2,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,Y,,20101110,120309,20101130,50000.00,108.793,3.000,,,,20101110,220616,1.00
77F7D6D30C338DA2,S,77931NAS0,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.500,20221201,,,20101110,120328,20101116,10000.00,101.494,3.732,,,,20101110,220616,1.00
97D9408222A952C6,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101110,120241,20101116,20000.00,113.875,,,,,20101110,220616,1.00
7D3CDAD34B75D173,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,120025,20101123,1MM+,100.000,,,,Y,20101110,220616,1.00
48A446A9FCB8429D,D,77931NAS0,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.500,20221201,,,20101110,120328,20101116,10000.00,100.064,,,,,20101110,220616,1.00
E7D055AC5521C0F5,P,153135AF5,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.125,20170301,,,20101110,115531,20101116,25000.00,106.890,2.918,,,,20101110,220616,1.00
52FECAC2EB54A677,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101110,120000,20101116,25000.00,100.000,3.980,,,,20101110,220616,1.00
0385813B8F7703DE,P,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20101110,115900,20101116,75000.00,102.475,0.900,,,,20101110,220616,1.00
A081D59EF66F2D6B,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120333,20101117,50000.00,106.639,2.818,,,,20101110,220616,1.00
710C9FAA81E37051,S,788193GJ3,ST CLAIR CNTY ALA WTS,20101101,3.000,20180801,Y,,20101110,120000,20101116,100000.00,103.483,2.500,,,Y,20101110,220616,1.00
8AED66B9A59A5A63,S,788193GL8,ST CLAIR CNTY ALA WTS,20101101,3.000,20200801,Y,,20101110,120000,20101116,250000.00,100.000,3.000,,,Y,20101110,220616,1.00
F2FE0261781E1FC8,S,788193GM6,ST CLAIR CNTY ALA WTS,20101101,4.000,20210801,Y,,20101110,120000,20101116,265000.00,106.627,3.200,,,Y,20101110,220616,1.00
5D371EBAAB73C60C,S,788193GN4,ST CLAIR CNTY ALA WTS,20101101,4.000,20220801,Y,,20101110,120000,20101116,540000.00,106.197,3.250,,,Y,20101110,220616,1.00
5332BBC736D822B8,S,788193GM6,ST CLAIR CNTY ALA WTS,20101101,4.000,20210801,Y,,20101110,120000,20101116,250000.00,106.627,3.200,,,Y,20101110,220616,1.00
14348A574BCEE396,S,788193GP9,ST CLAIR CNTY ALA WTS,20101101,4.000,20230801,Y,,20101110,120000,20101116,250000.00,105.345,3.350,,,Y,20101110,220616,1.00
6F163A756409FDCD,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,120000,20101118,200000.00,100.000,1.150,,,,20101110,220616,1.00
6F912A2334D4A2EE,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101110,120339,20101116,85000.00,108.660,3.900,,,,20101110,220616,1.00
21361B990D827703,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101110,120200,20101116,800000.00,103.802,2.471,,,,20101110,220616,1.00
1551D4FBEFD23934,S,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20101110,120344,20101116,5000.00,98.968,5.077,,,,20101110,220616,1.00
E053AB9466B08A95,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101110,120323,20101116,10000.00,106.764,1.041,,,,20101110,220616,1.00
03DA40E8314A22CB,S,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20101110,120351,20101116,25000.00,104.775,2.530,,,,20101110,220616,1.00
FF4C91C763558DA4,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,120349,20101116,10000.00,104.173,1.500,,,,20101110,220616,1.00
636E71C798895771,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,120347,20101116,20000.00,101.625,4.043,,,,20101110,220616,1.00
0B4356B747AEE3C8,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101110,120323,20101116,10000.00,106.664,,,,,20101110,220616,1.00
334C3200A86A46E0,D,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101110,120055,20101116,300000.00,108.588,,,,,20101110,220616,1.00
32C7CFFF489F5133,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101110,120255,20101116,10000.00,99.875,,,,,20101110,220616,1.00
FEFFC780AC1CA2E8,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101110,120254,20101116,10000.00,100.125,,,,,20101110,220616,1.00
04CC72F1E2303E2E,D,950117JD4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.700,20250315,Y,,20101110,120100,20101221,575000.00,98.363,,,,,20101110,220616,1.00
BA4E7132638D12CD,P,280340DN7,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20141101,,,20101110,120347,20101116,25000.00,93.061,1.825,,,,20101110,220616,1.00
A5FBC75C9FCD63F5,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101110,120357,20101116,25000.00,105.327,1.085,,,,20101110,220616,1.00
2B09525AC7A3D836,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101110,120354,20101116,25000.00,103.710,4.416,,,,20101110,220616,1.00
E330EFC9F68EFC49,D,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101110,120401,20101116,10000.00,101.750,,,,,20101110,220616,1.00
F4F1E9A9C9758919,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101110,120000,20101116,100000.00,102.912,0.866,,,,20101110,220616,1.00
B51B7137737B812A,P,432845CY9,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,4.250,20120801,,,20101110,115659,20101116,250000.00,105.543,0.970,,,,20101110,220616,1.00
06718E1C1A5C986C,P,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101110,120323,20101116,1MM+,116.721,1.009,,,,20101110,220616,1.00
E9B366E15417D0BF,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101110,120354,20101116,25000.00,104.210,,,,,20101110,220616,1.00
0E1881196679CA85,D,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20101110,115800,20101116,100000.00,116.505,,,,,20101110,220616,1.00
53DDFE378E8FD620,D,106060CN4,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20130901,,,20101110,115639,20101116,100000.00,102.283,,P,,,20101110,220616,1.00
BD784D59B2373F7E,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101110,120348,20101116,10000.00,44.400,,,,,20101110,220616,1.00
14714EB7B08AD868,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101110,120314,20101116,10000.00,101.250,3.843,,,,20101110,220616,1.00
877B164E7362ACA2,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101110,120409,20101115,10000.00,100.750,4.513,,,,20101110,220616,1.00
A76C14629D52D6BC,S,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101110,120405,20101116,20000.00,111.482,1.284,,,,20101110,220616,1.00
1ED21E4EAA515520,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,120407,20101116,10000.00,99.998,4.999,,,,20101110,220616,1.00
9ECF5AE30E68A237,P,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20101110,120352,20101116,50000.00,102.616,4.589,,,,20101110,220616,1.00
7914AFD29CCB5FDD,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,120410,20101116,25000.00,100.000,4.999,,,,20101110,220616,1.00
66E3C3275C15726C,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,120349,20101116,25000.00,103.000,2.681,,,,20101110,220616,1.00
BC57E5573631F90F,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101110,120400,20101116,10000.00,112.559,3.207,,,,20101110,220616,1.00
32C76700A8784BBC,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101110,120410,20101116,20000.00,110.158,,,,,20101110,220616,1.00
076F8DE3705B0D5C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,120400,20101116,10000.00,97.299,4.726,,,,20101110,220616,1.00
09E56C44DE595D41,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101110,090833,20101116,10000.00,103.400,1.776,,,,20101110,220616,1.00
4E349543B235A339,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101110,120411,20101116,10000.00,116.063,3.674,,,,20101110,220616,1.00
9504DC5C6FB6778E,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101110,120411,20101116,25000.00,92.289,5.000,,,,20101110,220616,1.00
740B257DFBC9B397,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101110,120352,20101116,5000.00,107.632,3.780,,,,20101110,220616,1.00
4A1DED20865C9218,D,77931NAS0,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.500,20221201,,,20101110,120328,20101116,10000.00,100.064,,,,,20101110,220616,1.00
08C0C7E58E929870,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120333,20101117,50000.00,105.064,,,,,20101110,220616,1.00
7F33BC84FFA636D1,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,120405,20101116,30000.00,99.000,,,,,20101110,220616,1.00
8B3F61F11AF097DC,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101110,092357,20101115,1MM+,97.950,,,,,20101110,220616,1.00
55B8890AEA5D2F8F,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101110,094739,20101115,1MM+,98.175,,,,,20101110,220616,1.00
9F536D372683B6B8,S,544587UX4,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,5.565,20181101,Y,,20101110,120230,20101123,1MM+,100.000,5.565,,,,20101110,220616,1.00
2DAA48B1C751163E,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,120100,20101119,5000.00,98.702,5.000,,,,20101110,220616,1.00
4C96DF3929721E57,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101110,120411,20101118,250000.00,100.000,4.300,,,,20101110,220616,1.00
62C1C4AFE27BBAF6,S,950117HD6,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.000,20130315,Y,,20101110,120400,20101221,265000.00,101.313,1.400,,,,20101110,220616,1.00
F006EF6119BDF780,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120403,20101117,25000.00,106.639,2.818,,,,20101110,220616,1.00
D23C3E4B5B79E6F3,P,567090TD7,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.750,20140701,,,20101110,120406,20101110,5000.00,101.328,2.644,,,Y,20101110,220616,1.00
A4D3F46A06388764,D,069652EA9,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20141001,Y,,20101110,120400,20101201,500000.00,114.193,,,,,20101110,220616,1.00
712AFF91EA6F8A25,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101110,120248,20101116,20000.00,104.207,,,,,20101110,220616,1.00
58303EC931FD7C9B,D,64966HS27,NEW YORK N Y UNREFUNDED-SER O,20050602,5.000,20120601,,,20101110,120131,20101116,10000.00,104.113,,,,,20101110,220616,1.00
E4A24154B2728575,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,120420,20101116,20000.00,101.000,4.873,,,,20101110,220616,1.00
2AD02B7FCBBB9483,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101110,120414,20101116,100000.00,100.040,5.843,,,,20101110,220616,1.00
95F69C9AF309165C,P,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20101110,120423,20101116,100000.00,100.089,3.278,,,,20101110,220616,1.00
DFFF1FDC80EE49D8,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,120412,20101116,40000.00,103.000,2.681,,,,20101110,220616,1.00
A66BFF7AB4675656,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101110,120100,20101116,100000.00,102.064,0.874,,,,20101110,220616,1.00
AF2524AD3708F7CB,S,194738A91,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20110215,,,20101110,120200,20101116,1MM+,101.172,0.253,,,,20101110,220616,1.00
D7772014AF39C4C9,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101110,120414,20101116,100000.00,99.940,,,,,20101110,220616,1.00
9BE4B1B194276BA3,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,120405,20101116,30000.00,99.000,,,,,20101110,220616,1.00
2AB6DF0AB496B6AB,D,069652DS1,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20131001,Y,,20101110,120400,20101201,1000000.00,111.353,,,,,20101110,220616,1.00
39C8075EEBA4CA18,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,120400,20101116,10000.00,99.000,,,,,20101110,220616,1.00
9AC246F0D9F9ECEE,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,120430,20101118,10000.00,100.000,4.999,,,,20101110,220616,1.00
149EB7FAF6B134C6,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101110,115556,20101116,10000.00,100.656,1.450,,,,20101110,220616,1.00
4B18A94B1291A6E0,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,120420,20101116,20000.00,104.250,3.984,,,,20101110,220616,1.00
5D76052484A3526D,P,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101110,120041,20101116,30000.00,99.288,5.086,,,,20101110,220616,1.00
50934279C90CCD15,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101110,115556,20101116,10000.00,100.156,,,,,20101110,220616,1.00
E1B8827842572CAB,P,563231VM8,MANHEIM TWP PA SCH DIST SER B,20091021,4.000,20130715,,,20101110,120405,20101116,35000.00,105.529,1.862,,,,20101110,220616,1.00
6F6AEA308156A5DC,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,115900,20101124,500000.00,97.750,,,,,20101110,220616,1.00
6BB045A95D726EC1,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,100000.00,97.531,,,,,20101110,220616,1.00
0C23C4A8AFD98A1E,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,120431,20101116,50000.00,102.811,2.042,,,,20101110,220616,1.00
623D7399F7619C93,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101110,120429,20101116,30000.00,112.549,3.450,,,,20101110,220616,1.00
762CEBB969BC4FB0,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,120030,20101123,1MM+,100.000,,,,Y,20101110,220616,1.00
90E8A0BED57D8F88,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,115736,20101116,20000.00,97.600,,,,,20101110,220616,1.00
920B64E125E1ECF8,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101110,120429,20101116,30000.00,111.548,,,,,20101110,220616,1.00
1B1324B28699F012,S,392411AT1,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20251201,Y,,20101110,113000,20101203,25000.00,107.915,4.030,,,Y,20101110,220616,1.00
50908C17E7887AAD,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,120223,20101116,50000.00,103.725,4.497,,,,20101110,220616,1.00
3D2B621E836A4980,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,120419,20101116,850000.00,102.348,3.878,,,,20101110,220616,1.00
C6678639191D9D4A,P,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101110,120424,20101116,75000.00,114.942,2.945,,,,20101110,220616,1.00
7ED2B4F0368EED3C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101110,120343,20101116,15000.00,102.685,7.129,,,,20101110,220616,1.00
86A2514ACDEA367A,S,34682AFT3,FORT BEND CNTY TEX MUN UTIL SER A,20091201,5.000,20270901,,,20101110,120423,20101116,25000.00,101.605,4.750,,,,20101110,220616,1.00
29E625F612E9BA57,S,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101110,120438,20101116,25000.00,104.933,3.800,,,,20101110,220616,1.00
05DA41727FA4853A,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20101110,120434,20101116,15000.00,103.875,1.151,,,,20101110,220616,1.00
7DD52137D836DEFD,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101110,120200,20101116,50000.00,102.113,1.332,,,,20101110,220616,1.00
B3A8DF31F41DD2C3,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,120223,20101116,50000.00,101.225,,,,,20101110,220616,1.00
CBD67A40FC359BED,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,120223,20101116,50000.00,100.973,,,,,20101110,220616,1.00
1BEE96BB00DA155A,P,798226BR6,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20131115,,,20101110,115810,20101116,50000.00,107.248,1.277,,,,20101110,220616,1.00
4ECAFB233E6DCBD9,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101110,120442,20101116,10000.00,98.500,2.139,,,,20101110,220616,1.00
0874C54F1816C661,S,57947PAU4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20140901,,,20101110,120442,20101116,5000.00,107.125,2.037,,,,20101110,220616,1.00
DB1930555D86AB64,S,432308YY4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20131001,,,20101110,120442,20101116,10000.00,105.595,1.987,,,,20101110,220616,1.00
1D58968A68481676,S,639319FU1,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,3.600,20120815,,,20101110,120442,20101116,10000.00,103.600,1.503,,,,20101110,220616,1.00
623900EC7F7F0343,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,120444,20101116,65000.00,102.250,6.932,,,,20101110,220616,1.00
D45E69A423EBE8FC,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120403,20101117,25000.00,105.064,,,,,20101110,220616,1.00
4B414153CEFBE169,D,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101110,120438,20101116,25000.00,104.683,,,,,20101110,220616,1.00
E6AAAD5767983A6A,D,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20101110,115755,20101116,25000.00,79.695,,,,,20101110,220616,1.00
23DFD837475ED6F9,D,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,Y,,20101110,120400,20101201,235000.00,111.810,,,,,20101110,220616,1.00
D034C2CAB8DC8D73,D,616454PQ1,MORAINE PK WIS TECHNICAL PROM NTS-SER A,20071010,4.000,20110401,,,20101110,115253,20101116,90000.00,101.232,,,,,20101110,220616,1.00
91883DEF3B4022FE,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,120441,20101116,20000.00,103.650,4.124,,,,20101110,220616,1.00
69EBAB553D52E576,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,120443,20101116,25000.00,101.232,5.057,,,,20101110,220616,1.00
3828214F0B70ACEE,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101110,120100,20101116,25000.00,100.000,3.980,,,,20101110,220616,1.00
25783FD42DC02CE2,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101110,120200,20101116,15000.00,100.000,3.980,,,,20101110,220616,1.00
36915418E6B45764,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101110,120200,20101116,15000.00,100.000,3.980,,,,20101110,220616,1.00
406BBF6FB06DEA36,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101110,120441,20101116,20000.00,101.500,4.545,,,,20101110,220616,1.00
6C39E3AB250D81BE,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,120444,20101116,70000.00,100.000,5.499,,,,20101110,220616,1.00
EB18132032FB6289,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,120446,20101116,25000.00,99.000,,,,,20101110,220616,1.00
E3EB2E236C6C242F,S,548304ND2,LOWER MORELAND TWP PA SCH DIST NTS,20090701,3.000,20171101,,,20101110,120231,20101116,50000.00,104.159,2.250,,,,20101110,220616,1.00
746A0DBC635EA01D,S,567090TD7,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.750,20140701,,,20101110,120444,20101116,5000.00,101.829,1.791,,,Y,20101110,220616,1.00
9BA696DA49CA4EF6,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101110,120345,20101116,5000.00,106.932,,,,,20101110,220616,1.00
BD21E4945F37F47E,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101110,120344,20101116,5000.00,107.432,,,,,20101110,220616,1.00
B14862DEAE62EE0E,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101110,120454,20101116,5000.00,92.800,5.166,,,,20101110,220616,1.00
973F0103B2346532,D,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101110,120400,20101201,155000.00,110.458,,,,,20101110,220616,1.00
EC49826C36654CA7,D,950117HM6,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.350,20210315,Y,,20101110,115900,20101221,1MM+,98.715,,,,,20101110,220616,1.00
E8F33DD84E360119,S,137288FJ0,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20140601,,,20101110,120457,20101116,25000.00,104.889,2.547,,,,20101110,220616,1.00
5F967F8DC44E9F50,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101110,120457,20101116,30000.00,37.393,6.327,,,,20101110,220616,1.00
664DA025D056CD64,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101110,115800,20101112,150000.00,101.653,,,,,20101110,220616,1.00
8E0577115D8B3AF2,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101110,120442,20101116,25000.00,98.568,5.093,,,,20101110,220616,1.00
C952DD3ABE2BC036,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101110,115800,20101116,200000.00,101.834,0.650,,,,20101110,220616,1.00
85EEB462DA303380,S,067626GQ8,BARKER CYPRESS MUN UTIL DIST ,20101201,5.000,20310401,Y,,20101110,120000,20101209,835000.00,105.199,4.250,,,,20101110,220616,1.00
B7940A0AA496FCF1,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101110,120455,20101116,10000.00,95.250,5.732,,,,20101110,220616,1.00
9594C1E4C29729DF,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20101110,120300,20101116,375000.00,111.307,2.000,,,,20101110,220616,1.00
87559EAB83613B13,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,120200,20101116,200000.00,97.925,,P,,,20101110,220616,1.00
12AA083AC324929E,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,120350,20101209,100000.00,97.550,,P,,,20101110,220616,1.00
AB186F1370E90BD7,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101110,120442,20101116,100000.00,98.122,4.198,,,,20101110,220616,1.00
822B64AC330A733F,P,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101110,120501,20101116,400000.00,96.550,2.234,,,,20101110,220616,1.00
3644299120E52535,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101110,120447,20101116,10000.00,104.313,7.000,,,,20101110,220616,1.00
FEC61BBAC1DF6A1C,D,067626GQ8,BARKER CYPRESS MUN UTIL DIST ,20101201,5.000,20310401,Y,,20101110,120000,20101209,835000.00,104.111,,,,,20101110,220616,1.00
3703141846995281,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,120444,20101116,10000.00,102.989,3.001,,,,20101110,220616,1.00
A78122066D8E7FA0,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101110,120400,20101116,1MM+,112.634,0.788,,,,20101110,220616,1.00
F70CCFA87BC05C2C,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101110,114610,20101116,10000.00,100.000,4.624,,,,20101110,220616,1.00
45923528DF52AC99,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101110,120453,20101116,25000.00,110.800,1.687,,,,20101110,220616,1.00
C5EDE205711F6ECE,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101110,120452,20101116,500000.00,106.542,3.806,,,,20101110,220616,1.00
B31856829F6C23BC,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101110,120436,20101116,100000.00,96.247,,,,,20101110,220616,1.00
0A364AA8CD2C25FC,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,115707,20101116,300000.00,106.904,,,,,20101110,220616,1.00
A0D1AEE5ADD4CB01,D,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,Y,,20101110,120500,20101201,110000.00,108.564,,,,,20101110,220616,1.00
56B059714CC0FA16,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101110,120455,20101116,50000.00,107.875,2.751,,,,20101110,220616,1.00
FC00EC55856366E9,S,542403BQ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20150601,Y,,20101110,120500,20101123,100000.00,103.207,2.250,,,,20101110,220616,1.00
6B020BC768EEB212,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101110,120502,20101116,15000.00,90.516,5.139,,,,20101110,220616,1.00
C404360F48EDC514,S,928172WH4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20120801,Y,,20101110,120000,20101123,335000.00,102.348,0.600,,,,20101110,220616,1.00
B2A94D4424660F3D,S,928172WJ0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20130801,Y,,20101110,120000,20101123,100000.00,103.185,0.800,,,,20101110,220616,1.00
F5C927E48F830F14,S,928172WK7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20140801,Y,,20101110,120000,20101123,125000.00,103.428,1.050,,,,20101110,220616,1.00
609207D332CA547A,S,928172WK7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20140801,Y,,20101110,120000,20101123,100000.00,103.428,1.050,,,,20101110,220616,1.00
5968E8B4BEC8019E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,120405,20101116,45000.00,99.999,,,,,20101110,220616,1.00
4DC517B9225B05E7,D,067626GN5,BARKER CYPRESS MUN UTIL DIST ,20101201,4.250,20290401,Y,,20101110,120000,20101209,300000.00,98.366,,,,,20101110,220616,1.00
034BAD245A8E4D45,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101110,120227,20101116,325000.00,120.149,,,,,20101110,220616,1.00
7076D7E5A0851280,S,928172WK7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20140801,Y,,20101110,120000,20101123,125000.00,103.428,1.050,,,,20101110,220616,1.00
E69E2BA0E1CD00BE,S,928172WL5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20150801,Y,,20101110,120000,20101123,50000.00,103.000,1.338,,,,20101110,220616,1.00
9964CB2E7AFD2712,S,928172WL5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20150801,Y,,20101110,120000,20101123,150000.00,103.265,1.280,,,,20101110,220616,1.00
3ABAC1003463887E,S,928172WL5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20150801,Y,,20101110,120000,20101123,120000.00,103.265,1.280,,,,20101110,220616,1.00
86D8CAD849FB1C0F,S,928172WM3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20160801,Y,,20101110,120000,20101123,325000.00,102.165,1.600,,,,20101110,220616,1.00
E21AC30577B469B8,D,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101110,120308,20101116,100000.00,108.501,,,,,20101110,220616,1.00
5DC3B2A504547CAF,S,928172WS0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20210801,Y,,20101110,120000,20101123,1MM+,108.796,3.030,,,,20101110,220616,1.00
819A06C1C25AE1DB,S,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,Y,,20101110,120000,20101123,1MM+,107.040,3.270,,,,20101110,220616,1.00
C6F2812B9C4020EE,S,928172WR2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20200801,Y,,20101110,120000,20101123,1MM+,110.118,2.800,,,,20101110,220616,1.00
0F9BA202827E63E4,S,928172WR2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20200801,Y,,20101110,120000,20101123,500000.00,110.118,2.800,,,,20101110,220616,1.00
13502A8B84D86D77,S,928172WR2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20200801,Y,,20101110,120000,20101123,1MM+,110.118,2.800,,,,20101110,220616,1.00
ED4BCD303C5A697A,S,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,Y,,20101110,120000,20101123,1000000.00,111.398,2.530,,,,20101110,220616,1.00
F16E5F2B31AC2965,S,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,Y,,20101110,120000,20101123,765000.00,111.398,2.530,,,,20101110,220616,1.00
91563C3CC8A63BE1,S,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,Y,,20101110,120000,20101123,40000.00,111.398,2.530,,,,20101110,220616,1.00
58944729C7FA5102,S,928172WN1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20170801,Y,,20101110,120000,20101123,350000.00,106.877,1.900,,,,20101110,220616,1.00
4C3EB71AAB20CFB7,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101110,120454,20101116,25000.00,105.226,6.333,,,,20101110,220616,1.00
7DC02574F4DF19A6,P,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20101110,115359,20101116,25000.00,100.616,2.002,,,,20101110,220616,1.00
0AB6132ADA1DC251,P,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20101110,120457,20101116,40000.00,102.108,1.313,,,,20101110,220616,1.00
3B63743881D1F085,S,928172WJ0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20130801,Y,,20101110,120000,20101123,200000.00,103.185,0.800,,,,20101110,220616,1.00
BBF8D701280C0981,S,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,Y,,20101110,120000,20101123,650000.00,111.233,2.550,,,,20101110,220616,1.00
BCB85F6C31E1CDEC,S,928172WR2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20200801,Y,,20101110,120000,20101123,100000.00,110.118,2.800,,,,20101110,220616,1.00
DD2254BBEE8CFD37,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101110,120500,20101116,30000.00,107.818,1.154,,,,20101110,220616,1.00
99D6B3539C155BD8,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,120513,20101116,50000.00,99.053,2.400,,,,20101110,220616,1.00
DEC93F1A0AAB7516,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,120441,20101116,10000.00,105.788,7.073,,,,20101110,220616,1.00
256893C37CAF6645,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101110,120448,20101116,20000.00,98.800,4.593,,,,20101110,220616,1.00
281ED8D2DA8A1F75,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,120510,20101116,50000.00,103.056,4.213,,,,20101110,220616,1.00
5D6A4ADD19378183,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101110,120512,20101116,30000.00,112.549,3.450,,,,20101110,220616,1.00
DF67A3A7245626AC,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,120518,20101116,50000.00,97.931,,,,,20101110,220616,1.00
BAC8B5A762A069E3,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101110,120306,20101112,30000.00,100.000,4.000,,,,20101110,220616,1.00
1CFFAFD9F042E729,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,,,20101110,120346,20101116,230000.00,98.257,,,,,20101110,220616,1.00
09F002237F09F861,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101110,120511,20101116,50000.00,107.614,4.881,,,,20101110,220616,1.00
914A1FF3CD664685,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,120510,20101116,50000.00,101.806,,,,,20101110,220616,1.00
3A173E12BAE553F9,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101110,120136,20101115,150000.00,111.880,2.532,,,,20101110,220616,1.00
BD05D67E9411AEC8,P,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101110,115843,20101115,150000.00,111.780,2.551,,,,20101110,220616,1.00
8491CA3246289279,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101110,120323,20101110,25000.00,101.523,1.100,,,,20101110,220616,1.00
B4C845790BF0AC91,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101110,120503,20101116,5000.00,50.646,5.285,,,,20101110,220616,1.00
C0473CBC094ADDA9,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101110,120512,20101116,30000.00,111.548,,,,,20101110,220616,1.00
7C3700A2F3AC4BF9,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101110,120504,20101116,20000.00,113.625,,,,,20101110,220616,1.00
D4B93EA1458B1932,S,656202BF4,NORMANDY PARK WASH REF,20101123,1.600,20151201,Y,,20101110,110000,20101123,30000.00,100.000,1.600,,,Y,20101110,220616,1.00
1F82E26317993D83,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101110,120413,20101116,100000.00,99.940,,,,,20101110,220616,1.00
EFA5B2280BE468BF,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,120416,20101116,20000.00,103.875,,,,,20101110,220616,1.00
3014F8099E60FC4E,D,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,120543,20101116,20000.00,103.625,,,,,20101110,220616,1.00
BCFDB2BCCC2B58BF,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101110,120112,20101116,150000.00,101.200,,,,,20101110,220616,1.00
3AD3F3148AB62CAA,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20101110,115750,20101116,50000.00,90.125,,,,,20101110,220616,1.00
5717D546D1C2034E,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101110,120503,20101116,5000.00,50.486,,,,,20101110,220616,1.00
F15F0E01DB03C6BF,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101110,120500,20101116,15000.00,107.166,3.583,,,,20101110,220616,1.00
DF220FB74F465C9E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,120500,20101116,10000.00,104.978,3.053,,,,20101110,220616,1.00
838EA7A253173E30,P,697294CX2,PALMYRA N J SCH DIST ,20091015,3.750,20280301,,,20101110,120520,20101116,25000.00,93.726,4.266,,,,20101110,220616,1.00
0D2F036C54F764F1,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101110,120400,20101116,100000.00,99.880,5.854,,,,20101110,220616,1.00
6162A4488345671D,S,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101110,120516,20101116,25000.00,104.887,2.077,,,,20101110,220616,1.00
7E9773822323971A,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101110,120517,20101116,40000.00,35.065,6.748,,,,20101110,220616,1.00
155E2EF4330ED037,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101110,120518,20101112,10000.00,106.185,3.816,,,,20101110,220616,1.00
DB79E4D095974FEA,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101110,120530,20101116,50000.00,107.071,2.741,,,,20101110,220616,1.00
5C08E248D2E55F64,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101110,120530,20101116,25000.00,111.062,3.491,,,,20101110,220616,1.00
9A4C29FD521D9E35,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120513,20101117,20000.00,106.639,2.818,,,,20101110,220616,1.00
5E3B129DCC76A921,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,120532,20101118,25000.00,100.000,4.999,,,,20101110,220616,1.00
D20C1964DAA19B8B,D,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101110,120437,20101116,45000.00,106.255,,,,,20101110,220616,1.00
01B56F0770B0A584,S,023029CR0,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20120101,,,20101110,120058,20101116,1MM+,103.630,2.213,,,,20101110,220616,1.00
6D7F2B57D5119A3F,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,120537,20101118,5000.00,101.750,4.458,,,,20101110,220616,1.00
6BA06344DB8B512A,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101110,120227,20101116,325000.00,120.149,,,,,20101110,220616,1.00
85C6867D96C21B06,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101110,120532,20101116,10000.00,99.700,5.019,,,,20101110,220616,1.00
476C9189A2FEE9B0,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101110,120534,20101116,25000.00,117.122,3.700,,,,20101110,220616,1.00
60E3352C8C39A9EE,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20101110,120523,20101116,30000.00,100.688,4.859,,,,20101110,220616,1.00
E0F2C03BCED74C7B,D,12082UAM1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20220601,,,20101110,115946,20101116,220000.00,112.143,,S,,,20101110,220616,1.00
7DB1DF1945EAAAE0,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101110,120527,20101116,125000.00,38.966,5.900,,,,20101110,220616,1.00
94E9D835F71F6A83,P,649876E70,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A-FSA-CR,20030220,5.000,20120401,,,20101110,115800,20101116,50000.00,104.749,1.496,,,,20101110,220616,1.00
157787865F642497,P,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101110,120525,20101116,140000.00,101.250,3.580,,,,20101110,220616,1.00
5D20AB8535C668A7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,120500,20101116,50000.00,99.994,5.000,,,,20101110,220616,1.00
A8E65D6B8BCBA642,P,119655NJ3,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20210201,,,20101110,120518,20101116,25000.00,102.305,3.652,,,,20101110,220616,1.00
CF6CB4FB4AAF9E61,P,733199CD3,POQUOSON VA REF,20100427,4.000,20220215,,,20101110,120528,20101116,50000.00,105.530,3.301,,,,20101110,220616,1.00
28A821064B935EBF,D,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101110,114754,20101116,300000.00,107.116,,,,,20101110,220616,1.00
E2444D01484B0A2E,S,455114ES3,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,3.777,20151001,,,20101110,120128,20101116,180000.00,105.824,2.500,,,,20101110,220616,1.00
63BDECD1D34C0D9E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,120526,20101116,20000.00,99.647,5.022,,,,20101110,220616,1.00
E43FB76C6725B6D0,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120339,20101201,250000.00,101.043,5.250,,,,20101110,220616,1.00
9CF106A7E3BF8F71,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120352,20101201,500000.00,101.043,5.250,,,,20101110,220616,1.00
7517420024ED6A2E,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120401,20101201,750000.00,101.043,5.250,,,,20101110,220616,1.00
A983495612D8C893,S,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101110,120535,20101116,10000.00,100.557,2.518,,,,20101110,220616,1.00
419CFD8AE3BBB09E,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120513,20101117,20000.00,105.064,,,,,20101110,220616,1.00
C8804EE5C35F5E9E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,120530,20101116,45000.00,102.499,4.527,,,,20101110,220616,1.00
DA05F40B573AD926,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101110,120442,20101116,25000.00,98.468,,,,,20101110,220616,1.00
C80386887F63A402,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,120526,20101116,20000.00,97.455,,,,,20101110,220616,1.00
F2A5E65E7C192800,D,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120339,20101201,250000.00,100.793,,,,,20101110,220616,1.00
BBA2ED58CA81D153,D,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120352,20101201,500000.00,100.793,,,,,20101110,220616,1.00
1C754065A51EAC75,D,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120401,20101201,750000.00,100.793,,,,,20101110,220616,1.00
B188410926FBA7C3,S,355064FR2,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.500,20150815,,,20101110,120536,20101116,10000.00,102.521,1.101,,,,20101110,220616,1.00
6E83830054DF77D3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,120400,20101116,100000.00,100.000,4.999,,,,20101110,220616,1.00
5F119BC75DECF457,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101110,120300,20101116,10000.00,100.000,3.980,,,,20101110,220616,1.00
0C32B9F04CEC6438,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101110,120300,20101116,10000.00,100.000,3.980,,,,20101110,220616,1.00
5D6C4FD33DFF816C,S,762212U89,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A,20051020,4.100,20131001,,,20101110,120546,20101116,20000.00,101.624,3.500,,,,20101110,220616,1.00
F650C2D5E3C8C57B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,120544,20101116,40000.00,100.000,5.499,,,,20101110,220616,1.00
7F16D72BC02FDA7C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,120550,20101116,5000.00,99.175,5.827,,,,20101110,220616,1.00
A397659E1D485008,S,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101110,120400,20101116,45000.00,106.380,1.030,,,,20101110,220616,1.00
E9E612F2CA61A471,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101110,120533,20101116,25000.00,108.660,3.900,,,,20101110,220616,1.00
403E9214F5015CF1,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101110,120549,20101116,20000.00,106.021,4.065,,,,20101110,220616,1.00
3D4286F0CD2A289D,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101110,120500,20101116,1MM+,105.746,1.576,,,,20101110,220616,1.00
1F765818B11ED6F8,P,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101110,120519,20101116,1MM+,102.539,0.305,,,,20101110,220616,1.00
C82EA9CE6B936A01,S,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101110,120534,20101116,1MM+,102.541,0.301,,,,20101110,220616,1.00
F8AE4F317126404E,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101110,120534,20101116,125000.00,38.966,,,,,20101110,220616,1.00
D63D0147B6B92BC0,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101110,120548,20101116,145000.00,113.000,3.911,,,,20101110,220616,1.00
D5BB4A61C045F081,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,120547,20101116,50000.00,100.230,5.318,,,,20101110,220616,1.00
0B066205720D3C32,P,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,120426,20101123,245000.00,99.425,0.000,,,,20101110,220616,1.00
A7A33C347A168540,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,Y,,20101110,120500,20101201,300000.00,112.246,1.780,,,,20101110,220616,1.00
9E17BA1C4AEEA1BE,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101110,120500,20101201,925000.00,110.458,1.200,,,,20101110,220616,1.00
9FE647491E2B6792,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,120554,20101116,40000.00,98.200,5.633,,,,20101110,220616,1.00
BB762928D4240E36,S,074358DL3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20160301,,,20101110,120416,20101116,125000.00,110.363,1.930,,,,20101110,220616,1.00
9D6748891EFB6267,P,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101110,120556,20101116,20000.00,99.260,4.196,,,,20101110,220616,1.00
309F754E83156C34,S,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20101110,120600,20101116,90000.00,102.736,1.013,,,,20101110,220616,1.00
BA72EE2000299A5A,S,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,Y,,20101110,120500,20101201,25000.00,111.810,1.460,,,,20101110,220616,1.00
22E12AE2590AA974,P,565557MY8,MAPLEWOOD MINN REF-IMPT-SER B,20091201,2.500,20140201,,,20101110,120559,20101116,100000.00,101.547,1.999,,,,20101110,220616,1.00
75BC763D21AF03A4,D,762212U89,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A,20051020,4.100,20131001,,,20101110,120546,20101116,20000.00,101.124,,,,,20101110,220616,1.00
111918B2DED5292A,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,120557,20101116,50000.00,100.254,1.162,,,,20101110,220616,1.00
3047F003C0FC8CE5,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,120558,20101116,50000.00,100.254,1.162,,,,20101110,220616,1.00
D879A342CC64C235,P,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101110,120400,20101116,1MM+,104.780,0.518,,,,20101110,220616,1.00
0310658C7C1DB8E8,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,120546,20101116,10000.00,102.989,3.001,,,,20101110,220616,1.00
3AAEBB9D892856FB,P,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101110,120601,20101116,25000.00,103.415,2.208,,,,20101110,220616,1.00
1F9A0FD70A2F937F,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101110,120602,20101116,45000.00,109.774,2.500,,,,20101110,220616,1.00
A1E766D09BFD1D5E,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,120603,20101116,50000.00,100.254,1.162,,,,20101110,220616,1.00
31096A791281CA06,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,120605,20101116,25000.00,100.254,1.162,,,,20101110,220616,1.00
6F8493C3285D87D2,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101110,120400,20101116,150000.00,98.081,,,,,20101110,220616,1.00
DFB181D639A3429D,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101110,120447,20101116,25000.00,105.126,,,,,20101110,220616,1.00
135486647610A10C,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,120128,20101123,1000000.00,100.000,,,,Y,20101110,220616,1.00
E1B4A18050DF2456,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,120600,20101116,80000.00,101.000,3.265,,,,20101110,220616,1.00
47B332C73A8E019B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101110,120600,20101116,30000.00,102.374,4.689,,,,20101110,220616,1.00
AD8414631AE412F0,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,120611,20101123,10000.00,100.687,3.915,,,,20101110,220616,1.00
AA4D33173E5E0DAE,P,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20101110,120530,20101116,100000.00,116.125,2.991,,,,20101110,220616,1.00
13B159D2C09D7430,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101110,120554,20101116,520000.00,106.126,3.810,,,,20101110,220616,1.00
B408744F1EBE87C6,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101110,120557,20101116,50000.00,99.261,3.088,,,,20101110,220616,1.00
66A2A74DC2ACD36B,P,93974CLE8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20240801,,,20101110,120556,20101116,50000.00,109.520,3.710,,,,20101110,220616,1.00
6C5BF0DDF1E3E05A,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101110,120601,20101112,10000.00,103.200,3.008,,,,20101110,220616,1.00
046C0B3225AD63CB,S,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101110,120610,20101116,35000.00,108.992,3.500,,,,20101110,220616,1.00
324CEB2A28886CE1,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,120600,20101119,5000.00,100.000,7.124,,,Y,20101110,220616,1.00
C7FC4149862CEA60,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,120608,20101116,25000.00,100.254,1.162,,,,20101110,220616,1.00
75CBAB81A3FF1D56,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,120611,20101116,25000.00,100.254,1.162,,,,20101110,220616,1.00
13D2B9A3D55E56C7,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101110,120315,20101116,60000.00,74.195,,,,,20101110,220616,1.00
1A75869414925F8B,D,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101110,120427,20101116,95000.00,108.975,,S,,,20101110,220616,1.00
3BE4449744FE327F,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,120419,20101116,850000.00,102.973,,P,,,20101110,220616,1.00
223F4D5B4A2D3AA6,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,120554,20101116,40000.00,98.000,,,,,20101110,220616,1.00
EAF80A00C323084B,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101110,120400,20101116,465000.00,95.521,6.088,,,,20101110,220616,1.00
1CE8A5D779629B39,S,777492BY4,ROSELLE PARK N J SCH DIST ,20040815,4.375,20230215,,,20101110,120608,20101116,20000.00,105.000,2.754,,,,20101110,220616,1.00
2B87F42EFC15C50D,D,950117JF9,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.000,20270315,Y,,20101110,120100,20101221,315000.00,99.404,,,,,20101110,220616,1.00
4CEE9583B7E0D795,D,950117HN4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.500,20220315,Y,,20101110,120000,20101221,1MM+,99.078,,,,,20101110,220616,1.00
6A3F2E09E745828C,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101110,120435,20101116,100000.00,119.800,,,,,20101110,220616,1.00
92B287671A86F64B,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101110,120540,20101116,100000.00,120.000,,,,,20101110,220616,1.00
E778645FE307C552,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101110,120503,20101116,5000.00,50.486,,,,,20101110,220616,1.00
748582B0CA127F32,D,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101110,120610,20101116,35000.00,107.491,,,,,20101110,220616,1.00
6761723E0186A29A,D,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101110,120500,20101116,25000.00,98.575,,,,,20101110,220616,1.00
0E0A56443F80013B,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101110,120604,20101116,15000.00,57.254,5.235,,,,20101110,220616,1.00
0C9E11ADDC709BCA,P,36422UDB0,GALVESTON CNTY TEX MUN UTIL ,20090901,5.500,20290901,,,20101110,120537,20101116,30000.00,101.000,5.340,,,,20101110,220616,1.00
992EA1F903D3CB7A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,120526,20101116,20000.00,97.455,,,,,20101110,220616,1.00
03120CF73CBBD21A,P,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20101110,120309,20101116,55000.00,113.467,2.424,,,,20101110,220616,1.00
57E1D38BBB2BFD7D,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101110,120401,20101116,55000.00,114.940,3.270,,,,20101110,220616,1.00
4EA3636E1B7E894C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,120553,20101118,1MM+,100.000,6.282,,,,20101110,220616,1.00
D8362BF5F9E178B3,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101110,120535,20101116,10000.00,100.057,,,,,20101110,220616,1.00
AA58938A8289990B,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,120612,20101116,25000.00,100.254,1.162,,,,20101110,220616,1.00
E478A5609123FCA6,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,120614,20101116,50000.00,100.254,1.162,,,,20101110,220616,1.00
106ACC998ED8590A,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101110,120615,20101116,25000.00,100.254,1.162,,,,20101110,220616,1.00
7756F002B723817E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,120517,20101116,20000.00,94.329,,,,,20101110,220616,1.00
C709A5895CF0F937,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,120514,20101116,20000.00,94.579,,,,,20101110,220616,1.00
5FFE66207846B8B4,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101110,120215,20101116,20000.00,105.354,,,,,20101110,220616,1.00
BFF4F1FC90787D97,D,950117HZ7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.350,20210315,Y,,20101110,120100,20101221,495000.00,98.715,,,,,20101110,220616,1.00
F5A9633505C7B788,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,120624,20101118,20000.00,99.600,4.026,,,,20101110,220616,1.00
2C5475A9083CC1E6,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,120625,20101118,5000.00,100.000,4.999,,,,20101110,220616,1.00
C9AF560371A15FF0,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101110,115543,20101116,1MM+,105.007,,,,,20101110,220616,1.00
119184C4D31410C3,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,120618,20101202,20000.00,100.000,4.000,,,,20101110,220616,1.00
89719E63700D1FA5,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101110,120551,20101110,1MM+,100.000,0.000,,,,20101110,220616,1.00
D981056FD0BC971D,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101110,120605,20101116,15000.00,108.660,3.900,,,,20101110,220616,1.00
C9C76F0E251AF0DD,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101110,120500,20101116,45000.00,94.595,2.000,,,,20101110,220616,1.00
F6F2DA3193B8FCE1,S,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20101110,120614,20101116,5000.00,105.059,3.081,,,,20101110,220616,1.00
DD38DBFB77D66C99,S,487684Z96,KELLER TEX CTFS OBLIG,20100401,4.100,20270215,,,20101110,120000,20101116,525000.00,104.298,3.550,,,,20101110,220616,1.00
531E868389D2931C,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101110,120500,20101116,45000.00,94.095,,,,,20101110,220616,1.00
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0D5C94AF9D4A05FF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,120400,20101116,10000.00,100.000,4.999,,,,20101110,220616,1.00
62DF84A160526CB0,S,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101110,120622,20101116,25000.00,106.961,3.548,,,,20101110,220616,1.00
190F08D3104C0978,D,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,120539,20101123,105000.00,99.250,,,,,20101110,220616,1.00
32C5D158B37FD70B,D,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101110,120622,20101116,25000.00,104.864,,,,,20101110,220616,1.00
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0A177EFC4CC5E138,S,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101110,120600,20101116,50000.00,95.319,4.826,,,,20101110,220616,1.00
89FB764D1DCBA98E,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101110,120551,20101116,300000.00,110.346,3.588,,,,20101110,220616,1.00
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A814BB7660B5154B,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101110,120320,20101116,100000.00,100.000,5.000,,,,20101110,220616,1.00
22D8F99562420459,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,120641,20101116,5000.00,100.000,4.499,,,,20101110,220616,1.00
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17E097ECA3E3F9DE,P,189342VP0,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20150801,,,20101110,120502,20101116,40000.00,107.364,2.339,,,,20101110,220616,1.00
7B80D55F95F2FABA,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,120631,20101116,140000.00,98.998,4.330,,,Y,20101110,220616,1.00
0A45F670CE8CD2D5,D,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,120500,20101123,170000.00,99.265,,,,,20101110,220616,1.00
02EBCA76A72099C3,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101110,120635,20101116,525000.00,106.393,0.700,,,,20101110,220616,1.00
26A7C7C825C3A1EC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,120600,20101116,25000.00,100.997,5.111,,,,20101110,220616,1.00
AD2A1FB2EF41E20F,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101110,120600,20101116,50000.00,101.148,3.248,,,,20101110,220616,1.00
1579BE1C7D4DA94F,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101110,120641,20101116,55000.00,92.009,4.900,,,,20101110,220616,1.00
5B295B7CC2148D39,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101110,120631,20101116,30000.00,108.660,3.900,,,,20101110,220616,1.00
9E065A4EAC93D8F3,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101110,120641,20101116,55000.00,92.009,,,,,20101110,220616,1.00
83B7EBD728402F81,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,120309,20101116,500000.00,100.925,5.980,,,,20101110,220616,1.00
37B0CDD7218CD1D8,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101110,120155,20101116,50000.00,99.475,3.047,,,,20101110,220616,1.00
4EC9DD5BEFBF86A8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101110,120312,20101116,500000.00,94.000,6.624,,,,20101110,220616,1.00
47C55DB2B589E7C2,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,120600,20101118,100000.00,100.000,1.150,,,,20101110,220616,1.00
61585DAD30DC44DC,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,120600,20101118,400000.00,100.000,1.150,,,,20101110,220617,1.00
4EB18D38326BC140,S,098779KC4,BOONE CNTY KY REF-SER C,20101116,4.000,20210401,Y,,20101110,120148,20101116,305000.00,108.489,3.000,,,,20101110,220617,1.00
206B4D42C0F5C756,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101110,120643,20101116,10000.00,100.625,4.486,,,,20101110,220617,1.00
CFB42B4347A6DC8E,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101110,120135,20101116,50000.00,97.575,,,,,20101110,220617,1.00
B2BCC0CDC2F959AA,D,950117HY0,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.150,20200315,Y,,20101110,120100,20101221,480000.00,98.810,,,,,20101110,220617,1.00
43575F63A792C1CC,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101110,120656,20101118,30000.00,99.750,3.524,,,,20101110,220617,1.00
887E1A0EA9627FD7,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101110,120645,20101116,20000.00,97.527,5.177,,,,20101110,220617,1.00
43B88D7142BEFD69,D,6460388X0,NEW JERSEY ST REF-SER F-FSA-CR,19990801,5.500,20110801,,,20101110,115636,20101116,1000000.00,103.603,,,,,20101110,220617,1.00
3E0D4C2C4E47C368,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101110,120645,20101116,15000.00,108.625,3.990,,,,20101110,220617,1.00
8B59B80338BFD614,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101110,120619,20101110,1MM+,100.000,,,,,20101110,220617,1.00
09F3CD8C277D8DB7,S,57586ERR4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-T-3-RMKT,20080515,0.600,20371001,,,20101110,120444,20101116,1MM+,100.042,0.433,,,,20101110,220617,1.00
032526C07C822417,D,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101110,115431,20101116,1MM+,106.878,,,,,20101110,220617,1.00
B2C9EC98FEAE1C05,P,57586ERR4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-T-3-RMKT,20080515,0.600,20371001,,,20101110,120423,20101116,1MM+,100.036,0.457,,,,20101110,220617,1.00
89B11A8C44E88B8E,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101110,120618,20101116,30000.00,104.600,4.354,,,,20101110,220617,1.00
3F38DA15AB84192A,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101110,120650,20101116,5000.00,98.320,8.204,,,,20101110,220617,1.00
C088939D0B0DBA0F,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101110,115736,20101116,1MM+,108.110,,,,,20101110,220617,1.00
03917DE80222F1D5,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,120547,20101116,50000.00,98.830,,,,,20101110,220617,1.00
E418273047FC9132,D,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101110,120005,20101116,20000.00,105.833,,,,,20101110,220617,1.00
2AD1135C7F8B5C5E,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101110,120644,20101116,25000.00,48.197,5.750,,,,20101110,220617,1.00
A0DBD816C6EC6160,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,120649,20101116,25000.00,102.375,6.915,,,,20101110,220617,1.00
D4AB99C6F0978260,P,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20101110,120651,20101116,30000.00,100.700,4.387,,,,20101110,220617,1.00
AA1756B37CE8207E,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101110,120657,20101116,10000.00,99.425,4.079,,,,20101110,220617,1.00
4E2E67E3E18C4375,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101110,120700,20101116,25000.00,56.089,5.000,,,,20101110,220617,1.00
AFB828D363469CD3,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101110,120641,20101116,280000.00,98.976,,S,,,20101110,220617,1.00
CECA8ED0927D4187,D,612043HN2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.650,20240701,Y,,20101110,120428,20101123,50000.00,99.170,,,,,20101110,220617,1.00
BC211F8A9F3D9C74,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101110,120656,20101116,20000.00,102.007,3.713,,,,20101110,220617,1.00
49958B185B17079F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,120702,20101116,15000.00,100.000,5.249,,,,20101110,220617,1.00
54DB2CC800A4EDBA,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101110,120700,20101112,25000.00,55.089,,,,,20101110,220617,1.00
FE7E537CFC10D362,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101110,120556,20101116,15000.00,57.154,,,,,20101110,220617,1.00
6625DABE32C45125,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101110,120601,20101116,20000.00,108.645,,,,,20101110,220617,1.00
6D21C3B1D6280DF9,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101110,120656,20101116,20000.00,101.500,,,,,20101110,220617,1.00
23D2760AD775A619,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101110,120700,20101116,25000.00,103.000,4.529,,,,20101110,220617,1.00
F8ECF0A2696A1655,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101110,120700,20101116,20000.00,127.500,4.281,,,,20101110,220617,1.00
CD1A24D364CA6F4D,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,120655,20101116,20000.00,95.669,4.712,,,,20101110,220617,1.00
F47DFE4D97B555B4,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101110,120659,20101201,50000.00,104.923,4.200,,,,20101110,220617,1.00
4341B31B7CB0083C,S,604373BP4,MINOT N D HEALTH CARE FAC REV TRINITY MED CTR PROJ,19830801,7.000,20120901,,,20101110,120623,20101116,5000.00,109.683,1.501,,,,20101110,220617,1.00
91BAD78C36A6EE1B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,120704,20101116,25000.00,102.250,6.932,,,,20101110,220617,1.00
73143FA8C7D2AA1F,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,120704,20101118,10000.00,100.000,4.999,,,,20101110,220617,1.00
85D037A06A44F882,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,120709,20101118,5000.00,100.250,6.577,,,,20101110,220617,1.00
5FAA8288C544F727,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101110,120707,20101116,40000.00,101.550,,,,,20101110,220617,1.00
3874FF6B50239865,S,260255CV4,DOVER N J SCH DIST ,20040315,3.625,20120401,,,20101110,120709,20101116,25000.00,102.933,1.462,,,,20101110,220617,1.00
01A8F84497A519E7,P,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20101110,120657,20101116,50000.00,108.074,3.724,,,,20101110,220617,1.00
3FB09549A076DCAB,P,508354KT3,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20121215,,,20101110,120629,20101110,100000.00,100.238,2.496,,,,20101110,220617,1.00
AA41653CC73A3A6C,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101110,120705,20101116,5000.00,99.819,5.014,,,,20101110,220617,1.00
92E03C31CF48186B,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20101110,120713,20101116,50000.00,110.750,3.519,,,,20101110,220617,1.00
CCBBBF2665E30D1E,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101110,120649,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
287C50AAADDBFDA0,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101110,120700,20101116,30000.00,100.000,4.999,,,,20101110,220617,1.00
CC7DCBAB4736D4C3,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,120700,20101116,50000.00,97.878,5.139,,,,20101110,220617,1.00
7B9C1BF2F65B0EF9,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101110,120700,20101116,10000.00,99.873,4.635,,,,20101110,220617,1.00
1DB2F3E51A05F9FF,D,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101110,120650,20101116,5000.00,99.620,,,,,20101110,220617,1.00
C96477E482B3F874,D,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101110,120331,20101123,20000.00,99.431,,,,,20101110,220617,1.00
11912EBC7D4BDB95,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,120417,20101116,300000.00,107.232,,,,,20101110,220617,1.00
5DC042DABC27BE70,S,798764V60,SAN MARCOS TEX REF,20101101,2.500,20130815,Y,,20101110,120213,20101202,100000.00,104.125,0.950,,,,20101110,220617,1.00
8657C3B7A9340FF9,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101110,120636,20101116,100000.00,106.706,3.855,,,,20101110,220617,1.00
6236C970DF60C374,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101110,120637,20101116,35000.00,103.060,4.191,,,,20101110,220617,1.00
6350C47224BA7BC8,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101110,120639,20101116,10000.00,111.106,3.600,,,,20101110,220617,1.00
AEC2253E14E16A1C,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101110,120654,20101116,45000.00,101.000,4.614,,,,20101110,220617,1.00
2A3C619BA7BAA307,S,100210PB3,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20131201,,,20101110,120400,20101116,1000000.00,105.206,1.250,,,,20101110,220617,1.00
79BD8A4EAA6B62E5,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,120719,20101123,20000.00,102.500,5.996,,,,20101110,220617,1.00
392FF4E56FFACD9D,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101110,120722,20101116,40000.00,101.550,5.677,,,,20101110,220617,1.00
D7EDB16B522D90FA,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,120724,20101116,10000.00,97.300,4.811,,,,20101110,220617,1.00
5D8B1AD758217612,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101110,120500,20101116,1MM+,96.000,,,,,20101110,220617,1.00
333DDFE85953E308,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,120724,20101118,10000.00,101.675,4.652,,,,20101110,220617,1.00
49347D873CD71FE0,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,120705,20101116,25000.00,83.900,6.466,,,,20101110,220617,1.00
9E797E51182B0525,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101110,120128,20101116,115000.00,100.850,4.591,,,,20101110,220617,1.00
B8195F82B5C2B05A,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101110,120507,20101116,5000.00,101.750,3.992,,,,20101110,220617,1.00
757B62A95F018795,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,120721,20101215,25000.00,101.095,4.610,,,,20101110,220617,1.00
49844D4BA8837594,S,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20101110,120722,20101116,25000.00,114.422,1.390,,,,20101110,220617,1.00
C51D71F85B9C3759,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20101110,120703,20101116,120000.00,37.850,5.900,,,,20101110,220617,1.00
F54A099551D7D9E7,P,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20101110,120443,20101112,20000.00,87.350,9.489,,,,20101110,220617,1.00
19636065E912B75F,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101110,120721,20101215,25000.00,99.220,,,,,20101110,220617,1.00
EDD79D555FAE27D6,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20101110,120722,20101116,25000.00,113.172,,,,,20101110,220617,1.00
2EDA812172E6A5C8,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,120708,20101116,45000.00,99.749,,,,,20101110,220617,1.00
A266C2C213A4E2E0,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,120705,20101116,25000.00,83.800,,,,,20101110,220617,1.00
D45A847BE9040B1D,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101110,120128,20101116,115000.00,102.350,,,,,20101110,220617,1.00
80403A360F1B2CE2,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20101110,120703,20101116,120000.00,37.850,,,,,20101110,220617,1.00
0283B3CF96182ED0,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101110,120720,20101112,20000.00,105.327,3.164,,,,20101110,220617,1.00
4489317208C65726,P,616454PQ1,MORAINE PK WIS TECHNICAL PROM NTS-SER A,20071010,4.000,20110401,,,20101110,115708,20101116,90000.00,101.213,0.752,,,,20101110,220617,1.00
FC86A92F062ABBC4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101110,120726,20101116,55000.00,101.250,4.268,,,,20101110,220617,1.00
BFA8EAB5FC712D70,D,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,120201,20101123,60000.00,99.280,,,,,20101110,220617,1.00
58CD0A226806011D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,120700,20101116,10000.00,98.701,5.871,,,,20101110,220617,1.00
311D96ACEE1DE4D0,S,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20101110,120712,20101116,35000.00,109.079,2.150,,,,20101110,220617,1.00
607B1E8082E2F447,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101110,120737,20101116,50000.00,95.793,,,,,20101110,220617,1.00
A92488F36CDD265F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101110,115900,20101116,1MM+,100.100,,,,,20101110,220617,1.00
82195FC32E609D6C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,120741,20101118,5000.00,100.250,6.577,,,,20101110,220617,1.00
D459AEB8EC0D4930,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,120500,20101116,200000.00,98.000,,S,,,20101110,220617,1.00
2A7E2A04D82A0B33,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20101110,120726,20101116,50000.00,107.380,3.644,,,,20101110,220617,1.00
B58E3C3C5A7F1C9D,P,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,120500,20101124,745000.00,97.570,4.793,,,,20101110,220617,1.00
95CBD0ADC9D39285,D,565557MY8,MAPLEWOOD MINN REF-IMPT-SER B,20091201,2.500,20140201,,,20101110,120559,20101116,100000.00,102.264,,,,,20101110,220617,1.00
ADCCBF022C91CA04,D,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,120227,20101123,45000.00,100.425,,,,,20101110,220617,1.00
AA02DD0E703D6CA3,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,Y,,20101110,120316,20101201,1MM+,108.417,0.980,,,,20101110,220617,1.00
23806E8233C286C7,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101110,120700,20101116,260000.00,98.100,4.660,,,,20101110,220617,1.00
9D1774DFF27EFC81,P,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20101110,120506,20101116,30000.00,95.733,5.362,,,,20101110,220617,1.00
5BCB8F89A2041093,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101110,120734,20101110,200000.00,100.000,0.000,,,,20101110,220617,1.00
E2BC2512393ECD1A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,120712,20101116,10000.00,100.000,5.499,,,,20101110,220617,1.00
84A2CA448852C0BB,P,679445BL9,OLATHE KANS TAX INCREMENT REV SPL OBLIG-SOUTHGATE REDEV PROJ,20020601,6.200,20220301,,,20101110,120749,20101116,5000.00,88.500,7.744,,,,20101110,220617,1.00
4D4FD773E4363BF7,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,120756,20101118,10000.00,97.800,6.802,,,,20101110,220617,1.00
D69CC4A4CEA70F76,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,120154,20101123,170000.00,101.917,,,,,20101110,220617,1.00
D9D509F230A2BD6F,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101110,120700,20101116,110000.00,96.161,,,,,20101110,220617,1.00
EED6972A13EDD02E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,120802,20101118,5000.00,100.000,3.999,,,,20101110,220617,1.00
4E604387E181AEC6,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,120754,20101118,10000.00,101.675,4.652,,,,20101110,220617,1.00
E8B75476E2B634B6,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101110,120731,20101116,25000.00,98.800,5.091,,,,20101110,220617,1.00
1CE21FAEE6693CBA,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101110,120731,20101116,10000.00,74.580,3.643,,,,20101110,220617,1.00
A3E3F695CB2FF202,P,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20101110,120732,20101116,45000.00,112.437,3.423,,,,20101110,220617,1.00
E959FB55CA089BAC,S,180370AE8,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.125,20250701,,,20101110,120748,20101116,10000.00,99.496,4.171,,,,20101110,220617,1.00
1E45E5D69DD752F7,S,652113VL2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20160801,Y,,20101110,120000,20101130,625000.00,112.725,1.640,,,Y,20101110,220617,1.00
7EB07A8FA7A64915,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101110,120744,20101116,15000.00,109.141,4.584,,,,20101110,220617,1.00
F91284C920A53F0E,P,20772GJA7,CONNECTICUT ST SER D,20041222,5.000,20101201,,,20101110,120754,20101116,75000.00,100.080,3.009,,,,20101110,220617,1.00
A5CF1FFB5B60424F,S,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101110,120720,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
DCBF7702272EFBDE,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101110,120558,20101116,20000.00,108.895,,,,,20101110,220617,1.00
EB2FC30F3E09B041,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101110,120524,20101116,25000.00,103.250,,,,,20101110,220617,1.00
EEC99D259F9EF4D0,D,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101110,120155,20101123,100000.00,100.000,,,,,20101110,220617,1.00
807149FD43233D65,S,544587UQ9,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,1.647,20111101,Y,,20101110,120000,20101123,650000.00,100.000,1.647,,,Y,20101110,220617,1.00
F771F3731B9909AE,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,120743,20101118,1MM+,100.000,6.282,,,,20101110,220617,1.00
CE1C9FE60FD91248,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,120803,20101116,15000.00,101.355,5.923,,,,20101110,220617,1.00
BF9A08670523FC9D,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,120804,20101116,10000.00,101.389,4.765,,,,20101110,220617,1.00
1257F0113CA888A4,P,364195AS6,GALVESTON CNTY TEX REF,20071101,4.250,20240201,,,20101110,120700,20101116,5000.00,101.913,3.899,,,,20101110,220617,1.00
63B428CDE89F28F8,D,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101110,120054,20101123,60000.00,102.768,,,,,20101110,220617,1.00
F532EBD551B576D2,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,120701,20101116,10000.00,102.989,3.001,,,,20101110,220617,1.00
934A5144DACEC68E,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,120736,20101116,10000.00,102.989,3.001,,,,20101110,220617,1.00
9E6A6EBBA95EC182,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,120803,20101116,15000.00,99.480,,,,,20101110,220617,1.00
EDEA010AE1F2F38A,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,120804,20101116,10000.00,100.389,,,,,20101110,220617,1.00
7C5F8E6FC0570099,D,364195AS6,GALVESTON CNTY TEX REF,20071101,4.250,20240201,,,20101110,120700,20101116,5000.00,102.413,,,,,20101110,220617,1.00
4EBAEB417F63D054,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,120703,20101116,25000.00,83.800,,,,,20101110,220617,1.00
93E6B4CD4830F784,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101110,120444,20101116,150000.00,98.141,,,,,20101110,220617,1.00
281D24F94350D362,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101110,120800,20101116,20000.00,101.900,4.226,,,,20101110,220617,1.00
EA450ACFE263014F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,120811,20101116,10000.00,97.300,4.811,,,,20101110,220617,1.00
223B3191EB9329B0,S,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101110,120811,20101116,5000.00,102.750,4.624,,,,20101110,220617,1.00
75F1E3C79BA508FF,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20101110,120811,20101116,10000.00,97.890,4.600,,,,20101110,220617,1.00
9DB603CFBA78347C,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101110,120812,20101116,5000.00,101.568,4.800,,,,20101110,220617,1.00
11FCEE78F015B90A,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101110,120812,20101116,5000.00,100.256,1.050,,,,20101110,220617,1.00
3C712B7D531E44BA,S,544587VC9,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.761,20141101,Y,,20101110,120000,20101123,235000.00,100.000,3.760,,,Y,20101110,220617,1.00
C54E0B311292C791,S,544587UR7,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,2.447,20121101,Y,,20101110,120000,20101123,1000000.00,100.000,2.447,,,Y,20101110,220617,1.00
E69C0047672708C5,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,120805,20101116,25000.00,99.960,4.003,,,,20101110,220617,1.00
8B1654ADA9F73041,P,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20101110,120800,20101116,50000.00,100.148,2.962,,,,20101110,220617,1.00
31CBAE685E47554A,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101110,120756,20101116,50000.00,108.336,2.213,,,,20101110,220617,1.00
EC8843307626F773,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101110,120756,20101116,75000.00,108.336,2.213,,,,20101110,220617,1.00
8B1D7BF93596F67D,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101110,120756,20101116,50000.00,108.336,2.213,,,,20101110,220617,1.00
7F4D507C0930687D,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,120813,20101116,25000.00,35.103,6.000,,,,20101110,220617,1.00
C9C6BEC96470A17D,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101110,120000,20101115,150000.00,116.170,2.979,,,,20101110,220617,1.00
4D111B20BF38EA80,S,950117JF9,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.000,20270315,Y,,20101110,120600,20101221,315000.00,100.000,3.999,,,,20101110,220617,1.00
F9971ACEA974F182,S,95736UQK3,WESTCHESTER CNTY N Y SER C,20061115,3.500,20121115,,,20101110,120300,20101116,25000.00,104.931,1.000,,,,20101110,220617,1.00
359B2EEE8BFE7D8C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,120817,20101118,75000.00,100.250,6.577,,,,20101110,220617,1.00
0677CC35F5795A17,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,120817,20101124,10000.00,102.500,6.506,,,,20101110,220617,1.00
281994C2CAD25331,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101110,120812,20101130,100000.00,101.000,4.857,,,,20101110,220617,1.00
9BF2BAE6F18786C4,S,679445BL9,OLATHE KANS TAX INCREMENT REV SPL OBLIG-SOUTHGATE REDEV PROJ,20020601,6.200,20220301,,,20101110,120812,20101116,5000.00,90.500,7.458,,,,20101110,220617,1.00
318C3705E68DFF97,D,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,120125,20101123,80000.00,102.557,,,,,20101110,220617,1.00
D24EE4085284482D,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,120813,20101116,25000.00,34.478,,,,,20101110,220617,1.00
ED19CA1ACA30EAD5,P,386442TB3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.625,20280601,,,20101110,120822,20101115,5000.00,101.396,4.405,,,,20101110,220617,1.00
18FA8412F2151106,P,238706CN3,DAVIESS CNTY IND BLDG CORP REF-FIRST MTG,20100209,4.000,20200715,,,20101110,120802,20101116,55000.00,102.444,3.520,,,,20101110,220617,1.00
10FA3514F6C53243,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101110,120803,20101116,100000.00,106.683,4.150,,,,20101110,220617,1.00
51AC98194FB9BBCE,P,953140WV8,WEST HAVEN CONN TAXABLE,20020201,6.750,20140201,,,20101110,120734,20101116,55000.00,99.250,7.010,,,,20101110,220617,1.00
D4340F552E705CED,S,953140WV8,WEST HAVEN CONN TAXABLE,20020201,6.750,20140201,,,20101110,120746,20101116,55000.00,100.250,3.313,,,,20101110,220617,1.00
59118668AF870B99,S,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101110,120700,20101116,100000.00,106.744,2.500,,,,20101110,220617,1.00
F4607B40F9217807,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,,,20101110,120129,20101116,25000.00,105.791,4.750,,,,20101110,220617,1.00
41871FC8B7D80A61,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101110,120807,20101116,25000.00,88.880,6.903,,,,20101110,220617,1.00
0F1DF88AA42DF933,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101110,120815,20101116,60000.00,107.630,3.550,,,,20101110,220617,1.00
1A10A37D6B33EA73,P,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101110,120800,20101116,1MM+,120.809,2.236,,,,20101110,220617,1.00
885AA6E77AFE084A,P,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101110,120800,20101116,80000.00,120.809,2.236,,,,20101110,220617,1.00
97E832171D55757D,P,56005LBP4,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20211201,,,20101110,120743,20101116,5000.00,100.150,3.975,,,,20101110,220617,1.00
DA3B2078AE3F599F,S,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101110,120800,20101116,1MM+,120.860,2.230,,,,20101110,220617,1.00
5196D1E149A105C0,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,120046,20101123,510000.00,99.500,,,,,20101110,220617,1.00
4E3065517B33CB5A,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101110,120800,20101116,500000.00,118.065,2.847,,,,20101110,220617,1.00
CA9FCDB4529428F8,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,120824,20101116,25000.00,100.000,4.999,,,,20101110,220617,1.00
6C0BE2164F3ED47B,P,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20101110,120821,20101116,25000.00,113.246,1.470,,,,20101110,220617,1.00
3F23BAA88217B0FB,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,120824,20101116,100000.00,103.270,4.458,,,,20101110,220617,1.00
94D3F30C01582E50,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,120824,20101116,100000.00,101.395,,,,,20101110,220617,1.00
3A73F8ECB7D7ED7F,P,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101110,120731,20101116,165000.00,101.250,0.432,,,,20101110,220617,1.00
FA674437A897FFD4,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101110,120830,20101116,5000.00,100.568,5.084,,,,20101110,220617,1.00
8A66F148CE215FDB,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,114150,20101116,1MM+,94.154,,P,,,20101110,220617,1.00
F82A3B0B76C2947D,D,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101110,120020,20101123,10000.00,102.042,,,,,20101110,220617,1.00
023F4D9E98E50242,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101110,120827,20101116,25000.00,105.700,5.319,,,,20101110,220617,1.00
D632CFF11A9746FD,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101110,120824,20101116,50000.00,103.736,3.161,,,,20101110,220617,1.00
186C8F3C8865A9C9,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101110,120832,20101116,10000.00,113.543,3.730,,,,20101110,220617,1.00
948F979F187FE9A8,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101110,120831,20101116,35000.00,103.500,3.136,,,,20101110,220617,1.00
4CA8FC38B2ABA743,P,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20101110,120634,20101116,65000.00,102.570,2.883,,,,20101110,220617,1.00
44BFE5CBAE9E05D4,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,120822,20101123,10000.00,102.515,6.570,,,,20101110,220617,1.00
497E8752B2D3380C,D,138751CH3,CANYON ADA ETC CNTYS IDAHO JT ,20020315,4.750,20180130,,,20101110,120748,20101116,200000.00,104.417,,,,,20101110,220617,1.00
73C4E06DFE8F706F,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101110,120834,20101115,50000.00,95.793,4.685,,,,20101110,220617,1.00
E6D9863016B6A1BA,P,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,,,20101110,120837,20101115,5000.00,93.215,6.100,,,,20101110,220617,1.00
AF1C5E8CF3216270,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101110,120831,20101116,35000.00,102.000,,,,,20101110,220617,1.00
E2FEA54B3C75C9BC,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101110,120800,20101116,10000.00,101.000,4.854,,,,20101110,220617,1.00
CCBF54F4E1D0D705,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101110,120800,20101116,20000.00,105.656,3.316,,,,20101110,220617,1.00
FC99AB90AFA20D5A,P,8827218L0,TEXAS ST STEPHEN AUSTIN ST UNIV,20081215,5.000,20141015,,,20101110,120831,20101116,55000.00,111.300,1.985,,,,20101110,220617,1.00
8CC7242FBC4F9CED,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,120811,20101118,1MM+,100.000,5.882,,,,20101110,220617,1.00
583EC1246EBAF12E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101110,120816,20101116,45000.00,103.491,,,,,20101110,220617,1.00
E70FFD90E874EDF2,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101110,120839,20101116,20000.00,103.650,4.124,,,,20101110,220617,1.00
056F0C62E7AF652E,P,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20101110,120829,20101116,25000.00,102.116,4.146,,,,20101110,220617,1.00
D3C5B7E3068AD0BD,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,Y,,20101110,113000,20101123,1MM+,111.369,1.800,,,Y,20101110,220617,1.00
702F5394D0D8F4BD,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,Y,,20101110,113000,20101123,775000.00,111.369,1.800,,,Y,20101110,220617,1.00
47F0979BEC1C389E,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101110,115321,20101116,1MM+,94.051,,,,,20101110,220617,1.00
7C91CCABD2A87017,S,54473ENE0,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20140801,Y,,20101110,113000,20101123,650000.00,107.815,1.800,,,Y,20101110,220617,1.00
A4CCA3CF1201CA72,D,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,Y,,20101110,113000,20101123,1000000.00,100.459,,,,Y,20101110,220617,1.00
9D13BD7BD0869E10,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101110,120843,20101116,50000.00,113.102,1.665,,,,20101110,220617,1.00
6F5DB3235ACCD286,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101110,120159,20101115,100000.00,102.311,1.500,,,,20101110,220617,1.00
FC91A216E217941C,S,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20101110,120806,20101116,45000.00,105.384,2.250,,,,20101110,220617,1.00
9E4462BD61D38367,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101110,120742,20101116,45000.00,107.199,1.300,,,,20101110,220617,1.00
1A4D18038E48E3FB,S,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101110,120757,20101116,10000.00,103.455,3.721,,,,20101110,220617,1.00
CBF4F9CE290BDA56,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101110,120843,20101116,50000.00,111.852,,,,,20101110,220617,1.00
032D10714DCB138C,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101110,120456,20101116,230000.00,98.400,,S,,,20101110,220617,1.00
CA1AAD0B60417696,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101110,120853,20101116,5000.00,100.568,5.084,,,,20101110,220617,1.00
2DB0017C7C9AD4FC,S,392411AT1,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20251201,Y,,20101110,113000,20101203,25000.00,107.915,4.030,,,Y,20101110,220617,1.00
D62E2E5E02F02A7E,S,54473ENF7,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20150801,Y,,20101110,113000,20101123,400000.00,112.691,2.140,,,Y,20101110,220617,1.00
0EB283406B365064,S,54473ENF7,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20150801,Y,,20101110,113000,20101123,1MM+,112.691,2.140,,,Y,20101110,220617,1.00
4B0501B0CB37506B,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101110,120556,20101116,15000.00,56.905,,,,,20101110,220617,1.00
9FA3A13F9F0E8242,S,54473ENF7,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20150801,Y,,20101110,113000,20101123,1MM+,112.691,2.140,,,Y,20101110,220617,1.00
8880B792F0F81453,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101110,120850,20101116,25000.00,95.405,5.304,,,,20101110,220617,1.00
6F1749E735FCA93C,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101110,120846,20101116,25000.00,102.000,3.902,,,,20101110,220617,1.00
F170E773D06794A6,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,112102,20101116,25000.00,100.000,6.999,,,,20101110,220617,1.00
D1238FC1E1808EE6,D,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,113000,20101123,1MM+,103.815,,,,Y,20101110,220617,1.00
884742C80542BD51,S,54473ENN0,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20180801,Y,,20101110,113000,20101123,1MM+,112.323,3.180,,,Y,20101110,220617,1.00
5F32CD37265EB882,D,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,113000,20101123,50000.00,103.565,,,,Y,20101110,220617,1.00
9CF3F180EF0D2F0F,S,54473ENN0,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20180801,Y,,20101110,113000,20101123,1MM+,112.323,3.180,,,Y,20101110,220617,1.00
B2B4CE9719997EB4,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,120853,20101116,15000.00,101.389,4.765,,,,20101110,220617,1.00
560045167260153E,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101110,120850,20101116,25000.00,93.306,,,,,20101110,220617,1.00
93822094C2530A70,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101110,120849,20101116,25000.00,99.500,,,,,20101110,220617,1.00
D86590E7748485B9,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,120853,20101116,15000.00,100.389,,,,,20101110,220617,1.00
B2AC594F28448081,S,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20101110,120900,20101116,30000.00,81.396,3.414,,,,20101110,220617,1.00
E5FDC8903E3733D7,S,392411AU8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20301201,Y,,20101110,113000,20101207,100000.00,104.311,4.460,,,Y,20101110,220617,1.00
47C11B6044AE6106,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101110,120851,20101116,50000.00,100.032,4.620,,,,20101110,220617,1.00
CB63246E12E38873,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101110,115448,20101116,585000.00,102.853,0.424,,,,20101110,220617,1.00
3935D4D9A2E45F15,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,120901,20101116,125000.00,100.784,5.000,,,,20101110,220617,1.00
4239FA6F28C70E35,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101110,120200,20101115,150000.00,116.275,2.967,,,,20101110,220617,1.00
310C154A7FD792D1,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101110,120750,20101116,10000.00,98.101,4.916,,,,20101110,220617,1.00
56E2B866806BE746,P,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101110,120818,20101116,50000.00,101.250,0.432,,,,20101110,220617,1.00
B9931B32879D2237,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101110,120833,20101116,10000.00,102.523,4.000,,,,20101110,220617,1.00
8204B9A706792E6C,P,791650EK6,ST LOUIS MO JR COLLEGE DIST ,20081203,3.000,20110401,,,20101110,120600,20101110,355000.00,100.786,0.982,,,,20101110,220617,1.00
2C05ABDBEEE28DBC,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,120850,20101209,500000.00,97.550,,P,,,20101110,220617,1.00
16BE3F0852D737A1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101110,120813,20101116,300000.00,99.625,,,,,20101110,220617,1.00
B153392A471A3E63,S,386748KX4,GRANDVIEW MO ,20101123,1.000,20120301,Y,,20101110,120504,20101123,160000.00,100.506,0.600,,,,20101110,220617,1.00
CB503D5DC22FD77A,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,120903,20101118,110000.00,100.000,6.599,,,,20101110,220617,1.00
845F3FE704AE6EE2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,120906,20101118,25000.00,100.250,6.577,,,,20101110,220617,1.00
E42C0A6174ECD6BE,S,392411AU8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20301201,Y,,20101110,113000,20101201,750000.00,104.318,4.460,,,Y,20101110,220617,1.00
899D58D02FA7495D,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101110,120856,20101116,20000.00,104.135,2.385,,,,20101110,220617,1.00
F0A6097DF53DCD90,P,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101110,120903,20101116,75000.00,100.500,4.933,,,,20101110,220617,1.00
44524EFC38FEEA7D,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101110,120853,20101119,15000.00,92.087,6.625,,,,20101110,220617,1.00
9468FBA4A12C2069,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101110,120844,20101116,10000.00,102.523,4.000,,,,20101110,220617,1.00
31AC1040FF8F9598,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101110,120737,20101116,10000.00,98.000,5.392,,,,20101110,220617,1.00
099D2E6B6B52E8A3,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101110,120903,20101116,10000.00,75.000,7.522,,,,20101110,220617,1.00
3D1C056D46E32192,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,120903,20101116,10000.00,98.380,6.571,,,,20101110,220617,1.00
FF941674083C7240,S,452135YS9,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.500,20150201,,,20101110,120909,20101116,10000.00,101.808,2.650,,,,20101110,220617,1.00
294B5ECF68D390BD,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101110,120735,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
57D95A9EC510E9FF,P,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20101110,120901,20101116,25000.00,103.013,3.701,,,,20101110,220617,1.00
93FA4594C5859605,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101110,120503,20101116,5000.00,49.986,,,,,20101110,220617,1.00
B0E20217B5B28947,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,120910,20101116,10000.00,99.992,5.000,,,,20101110,220617,1.00
E2E2A4E82501778A,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101110,120910,20101116,5000.00,91.800,5.745,,,,20101110,220617,1.00
88085AF0643D9B3F,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,120907,20101116,10000.00,101.543,5.287,,,,20101110,220617,1.00
75B08435792A8274,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101110,120630,20101112,50000.00,83.500,7.603,,,,20101110,220617,1.00
C6B987E406B6E0CC,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,120713,20101116,10000.00,100.500,5.394,,,,20101110,220617,1.00
0973938D596B1A76,S,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101110,120300,20101116,50000.00,109.528,3.250,,,,20101110,220617,1.00
96D992C7B881710C,P,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101110,120842,20101116,205000.00,101.250,0.432,,,,20101110,220617,1.00
A06BFEF062A914D8,S,018475GG2,ALLENTOWN PA SWR REV GTD ,20080701,3.100,20130815,,,20101110,120910,20101116,75000.00,102.653,2.100,,,,20101110,220617,1.00
B413B47FBFB9CFB5,S,018475GG2,ALLENTOWN PA SWR REV GTD ,20080701,3.100,20130815,,,20101110,120913,20101116,25000.00,102.653,2.100,,,,20101110,220617,1.00
DDF482EEDA456F9E,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,120855,20101116,10000.00,102.989,3.001,,,,20101110,220617,1.00
DCEF9AFCD17F3BE8,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101110,120915,20101116,5000.00,100.568,5.084,,,,20101110,220617,1.00
0EE72CAC8A35E7A4,S,798764V94,SAN MARCOS TEX REF,20101101,3.000,20160815,Y,,20101110,120153,20101202,25000.00,105.916,1.900,,,,20101110,220617,1.00
8EE308EA0382A644,S,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20101110,120909,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
F07D79A689DDBE08,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,120033,20101123,500000.00,100.000,,,,,20101110,220617,1.00
19CCF8398A1F5D4C,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,120901,20101116,125000.00,99.253,,,,,20101110,220617,1.00
59DE71ED2F3D956F,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,120907,20101116,10000.00,99.667,,,,,20101110,220617,1.00
4B4ED0DDCBB6CA25,D,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101110,120201,20101123,100000.00,100.000,,,,,20101110,220617,1.00
A7A63B85E27F14CC,D,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101110,115927,20101116,50000.00,108.659,,,,,20101110,220617,1.00
A7324E63006B4A07,D,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20101110,120812,20101116,35000.00,107.750,,,,,20101110,220617,1.00
46740A4EE72A4234,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101110,120512,20101116,1MM+,96.074,,,,,20101110,220617,1.00
6D72527AAD73FFDF,D,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,120130,20101123,125000.00,99.375,,,,,20101110,220617,1.00
5AE4C7B00DFC1FCF,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101110,120918,20101116,10000.00,103.998,2.625,,,,20101110,220617,1.00
F9C83094DAF933AE,P,745190P44,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20420701,,,20101110,120812,20101116,10000.00,98.050,5.125,,,,20101110,220617,1.00
EB5041C91578DE5B,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101110,120836,20101116,50000.00,96.810,4.926,,,,20101110,220617,1.00
C28889CA93D725FB,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101110,120900,20101116,50000.00,103.728,0.433,,,,20101110,220617,1.00
F244E2D73C1221C6,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101110,120901,20101116,50000.00,96.810,4.926,,,,20101110,220617,1.00
F404FEC7F5745C26,P,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20101110,120818,20101116,500000.00,102.755,0.403,,,,20101110,220617,1.00
4496315617F4B515,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101110,120709,20101116,20000.00,101.500,,,,,20101110,220617,1.00
05310E5C28400A36,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,120920,20101118,10000.00,97.640,5.410,,,,20101110,220617,1.00
780A0EAF1CC70A20,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101110,120820,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
FB7D74EF614CCD45,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,120906,20101116,50000.00,104.500,7.102,,,,20101110,220617,1.00
EF41333D4D802DD9,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101110,120845,20101116,75000.00,103.370,,,,,20101110,220617,1.00
3E6ACB464A9E4BC4,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101110,120926,20101116,25000.00,107.826,1.918,,,,20101110,220617,1.00
F126499BC08A55BB,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101110,120930,20101116,5000.00,97.558,,,,,20101110,220617,1.00
2C76020675BABA98,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101110,120700,20101116,110000.00,97.971,3.768,,,,20101110,220617,1.00
C3723D706C852212,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20101110,120300,20101201,10000.00,101.981,3.800,,,,20101110,220617,1.00
92F28B44CAEDEF12,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101110,120829,20101116,10000.00,101.000,5.096,,,,20101110,220617,1.00
C9E4A9EA99D68F9C,S,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101110,120400,20101208,250000.00,100.000,5.599,,,,20101110,220617,1.00
63AFE2A7801EFADF,P,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20101110,120656,20101115,110000.00,109.351,1.192,,,,20101110,220617,1.00
1732841CA1D95F92,P,11608KAV0,BROWNSBURG IND CMNTY SCH CORP SCH IMPT,20000601,5.250,20110101,,,20101110,114200,20101115,100000.00,100.394,2.117,,,,20101110,220617,1.00
33B322B18BBC6EAC,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101110,120654,20101116,110000.00,96.221,,,,,20101110,220617,1.00
4DB2EDE75D1C621C,D,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20101110,120200,20101201,10000.00,100.981,,,,,20101110,220617,1.00
18914A481226A1D7,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101110,120920,20101116,25000.00,105.500,3.525,,,,20101110,220617,1.00
37A50B421A1783F3,P,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20101110,120934,20101116,5000.00,102.491,4.235,,,,20101110,220617,1.00
A7A9504FC9097BD5,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101110,120934,20101116,70000.00,106.217,2.019,,,,20101110,220617,1.00
2DAD4B86CD0E7BDC,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101110,120933,20101116,55000.00,107.441,4.133,,,,20101110,220617,1.00
5416C08646509C38,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101110,120934,20101116,50000.00,85.176,5.439,,,,20101110,220617,1.00
C9ED55DF5B6AB832,P,283371NJ7,EL PASO CNTY COLO SCH DIST REF,20101104,3.000,20141201,,,20101110,120934,20101116,25000.00,105.071,1.696,,,,20101110,220617,1.00
EE296544D2114896,P,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101110,115800,20101116,55000.00,107.043,1.429,,,,20101110,220617,1.00
C62E42B124EE274E,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,120941,20101118,5000.00,100.000,5.249,,,,20101110,220617,1.00
FBA1A1644F0FC812,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,120934,20101116,70000.00,98.500,6.524,,,,20101110,220617,1.00
46DA2224FEF3D1D3,S,950117HG9,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.150,20160315,Y,,20101110,120800,20101221,985000.00,99.262,2.300,,,,20101110,220617,1.00
4CD6C373C1ED96CE,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101110,115600,20101116,55000.00,106.347,1.137,,,,20101110,220617,1.00
FDE47CFBEE7DE546,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101110,115500,20101116,75000.00,105.065,1.459,,,,20101110,220617,1.00
C1E5E2969A9ABDFE,P,801577FC6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20140515,,,20101110,115400,20101116,60000.00,107.107,2.130,,,,20101110,220617,1.00
219170C5984FD31D,S,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20101110,120938,20101116,50000.00,92.500,3.968,,,,20101110,220617,1.00
34D6059C89BB7E64,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,120940,20101118,40000.00,102.425,5.241,,,,20101110,220617,1.00
224A4C36B022D05D,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,120900,20101116,100000.00,101.289,6.874,,,,20101110,220617,1.00
DEF69AB2E4674E56,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20101110,120127,20101116,200000.00,101.905,0.551,,,,20101110,220617,1.00
8377CA16126A3E0E,P,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101110,115300,20101116,95000.00,102.018,1.130,,,,20101110,220617,1.00
D707A916A3B33C6E,P,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20101110,120800,20101116,250000.00,106.112,1.130,,,,20101110,220617,1.00
AC6DBC8ABFDCB3F1,S,791230PQ2,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,2.850,20181201,Y,,20101110,120900,20101209,100000.00,100.000,2.850,,,,20101110,220617,1.00
B01BFC1D108746E3,P,243325LD7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20210815,,,20101110,120931,20101116,35000.00,110.828,3.633,,,,20101110,220617,1.00
F330D267E5F9042A,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101110,120949,20101116,20000.00,113.398,3.750,,,,20101110,220617,1.00
329080597FA54139,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101110,120832,20101116,60000.00,103.654,6.034,,,,20101110,220617,1.00
3EEA47172E65652F,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,120933,20101116,100000.00,99.089,,,,,20101110,220617,1.00
D8CC1D69D6CD3CC0,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,120905,20101123,245000.00,99.500,,S,,,20101110,220617,1.00
EB7FFD2B22EC96D9,D,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120341,20101201,750000.00,100.825,,,,,20101110,220617,1.00
AFE359DBC9F3AEE1,D,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101110,120001,20101123,70000.00,100.737,,,,,20101110,220617,1.00
D5D36F2ABC2C0B8A,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101110,120949,20101116,20000.00,111.523,,,,,20101110,220617,1.00
69C26F071D069573,D,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101110,120601,20101116,25000.00,104.415,,,,,20101110,220617,1.00
C74F3C6BCAC41273,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20101110,120900,20101116,25000.00,102.199,1.614,,,,20101110,220617,1.00
5ED22110E062A5B7,P,402748FM4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20200501,,,20101110,120900,20101116,75000.00,107.000,2.859,,,,20101110,220617,1.00
1EC759E237B7F64D,P,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101110,120937,20101116,25000.00,104.505,4.158,,,,20101110,220617,1.00
622654CBD869CDF9,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101110,115200,20101116,55000.00,106.433,1.242,,,,20101110,220617,1.00
D09C26E10E0345F0,P,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20101110,115200,20101116,60000.00,104.489,1.333,,,,20101110,220617,1.00
5201569FB6617DF0,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101110,115900,20101116,1MM+,118.291,1.450,,,,20101110,220617,1.00
417940DEDA10B433,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,120928,20101116,100000.00,101.869,3.768,,,,20101110,220617,1.00
C5BA5036E1652CB2,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,120729,20101116,15000.00,102.050,4.655,,,,20101110,220617,1.00
440EACD61A8B6330,D,985258FX5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.500,20110701,,,20101110,120851,20101116,145000.00,102.370,,,,,20101110,220617,1.00
8BEE5B38B3190867,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101110,120943,20101116,40000.00,91.670,5.881,,,,20101110,220617,1.00
6CD9AF36669C9DA7,D,985258FX5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.500,20110701,,,20101110,120851,20101116,145000.00,102.395,,,,,20101110,220617,1.00
E4725E8E7CF0E1C3,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,120928,20101116,100000.00,101.769,,,,,20101110,220617,1.00
578648B0555ECF55,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101110,120943,20101116,40000.00,89.000,,,,,20101110,220617,1.00
CDF1B701EE5290B7,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,120850,20101209,500000.00,97.625,,S,,,20101110,220617,1.00
F3A504F9917419FD,D,85230MAR5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,5.000,20211115,,,20101110,120850,20101116,10000.00,99.101,,S,,,20101110,220617,1.00
494FE8B81BC9B281,P,251093WT3,DETROIT MICH ,20020808,5.500,20190401,,,20101110,120700,20101116,1MM+,101.784,0.725,,,,20101110,220617,1.00
BE2AED3982949A3D,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101110,120956,20101115,5000.00,96.558,5.588,,,,20101110,220617,1.00
61FE8980458E2955,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,120956,20101116,20000.00,96.250,4.992,,,,20101110,220617,1.00
F73B80F36D8BD9E9,S,982671HD4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.500,20220801,,,20101110,120956,20101116,10000.00,103.495,2.397,,,,20101110,220617,1.00
C7DA8D4C43D8DC6D,D,685858DK5,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,5.250,20230715,,,20101110,120856,20101116,1000000.00,106.129,,P,,,20101110,220617,1.00
5350AC77F1242567,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,120959,20101116,5000.00,102.250,6.932,,,,20101110,220617,1.00
3497EEAB700BAC52,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101110,121001,20101116,10000.00,102.250,6.318,,,,20101110,220617,1.00
43527BD4BBAC198A,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101110,120916,20101116,75000.00,103.489,0.072,,,,20101110,220617,1.00
9EFA0908896F0566,S,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20101110,120800,20101116,35000.00,108.450,1.711,,,,20101110,220617,1.00
777866C53918568E,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101110,120954,20101116,5000.00,95.800,5.616,,,,20101110,220617,1.00
24FE6C139AE0EBFE,P,85230MAR5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,5.000,20211115,,,20101110,120850,20101116,10000.00,98.101,5.229,,,,20101110,220617,1.00
C8E90E97EBC573AD,P,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101110,121000,20101116,50000.00,96.000,3.415,,,,20101110,220617,1.00
DA3470673C054EB1,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101110,120958,20101116,10000.00,106.097,3.478,,,,20101110,220617,1.00
A8D04DAD77CD0169,P,453722KM1,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20240301,,,20101110,120521,20101116,1000000.00,113.332,3.320,,,,20101110,220617,1.00
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D63CF99B4207F556,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,121009,20101118,5000.00,101.500,3.610,,,,20101110,220617,1.00
939701DACCCE8B2B,S,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101110,121006,20101116,40000.00,102.032,1.500,,,,20101110,220617,1.00
620656A31AB7F7A3,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,121000,20101119,5000.00,100.000,6.374,,,Y,20101110,220617,1.00
ED4F2B6AE370611B,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,121000,20101119,10000.00,100.000,6.374,,,Y,20101110,220617,1.00
F09EB1138F848142,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120957,20101117,25000.00,106.639,2.818,,,,20101110,220617,1.00
8306CA4D231C5D66,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20101110,115420,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
AA682784015FD748,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101110,120936,20101116,10000.00,102.989,3.001,,,,20101110,220617,1.00
6733E8F73E37A741,P,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20101110,120434,20101116,155000.00,117.488,2.350,,,,20101110,220617,1.00
D82E847ABCEA4284,P,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101110,120959,20101116,50000.00,112.182,3.444,,,,20101110,220617,1.00
46F97270CB0003B0,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101110,121007,20101116,595000.00,99.429,4.544,,,,20101110,220617,1.00
7BC558318356C3EF,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101110,121015,20101116,10000.00,103.500,3.920,,,,20101110,220617,1.00
7E9DD8D928570796,P,450812MX7,IBERIA PARISH LA PARISHWIDE ,20020301,4.800,20220301,,,20101110,120600,20101116,890000.00,104.363,1.379,,,,20101110,220617,1.00
7543A192276B85C2,P,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20101110,120900,20101116,1000000.00,102.535,4.475,,,,20101110,220617,1.00
8370AC8F79CD52DD,D,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101110,121015,20101116,10000.00,101.500,,,,,20101110,220617,1.00
6A625DC4A8DE6EF2,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,120900,20101118,100000.00,100.000,1.150,,,,20101110,220617,1.00
77A542CD872CD795,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,120752,20101116,5000.00,102.502,4.440,,,,20101110,220617,1.00
96B66968A2E99591,S,298191WD5,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20200801,,,20101110,121017,20101116,15000.00,105.879,1.500,,,,20101110,220617,1.00
0B0B2BE4F8A08EA3,P,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101110,120900,20101116,25000.00,113.301,3.193,,,,20101110,220617,1.00
5134AB14EA8A3D94,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101110,120857,20101116,200000.00,106.111,0.995,,,,20101110,220617,1.00
1D64182DEF545B8E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,120743,20101116,25000.00,83.550,,,,,20101110,220617,1.00
E8DCD6FA56D98529,S,083774EP0,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20120215,,,20101110,120200,20101116,130000.00,102.787,0.750,,,,20101110,220617,1.00
0417742675487A4C,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101110,121003,20101119,5000.00,92.087,6.625,,,,20101110,220617,1.00
A9060809B8E438AF,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101110,120630,20101112,75000.00,83.250,7.628,,,,20101110,220617,1.00
A34B41C0EB4A25B5,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101110,120900,20101116,10000.00,106.664,,,,,20101110,220617,1.00
F160DD2C3D26DA40,D,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20101110,120506,20101116,30000.00,98.000,,,,,20101110,220617,1.00
32FD9613FD694E82,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101110,120206,20101123,250000.00,100.000,,,,,20101110,220617,1.00
D1A257376488E458,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,120210,20101123,250000.00,100.000,,,,,20101110,220617,1.00
EFEF42303F84F70B,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,120957,20101117,25000.00,105.064,,,,,20101110,220617,1.00
053B4EE04B67EA9C,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,121012,20101116,10000.00,100.000,4.000,,,,20101110,220617,1.00
32C12AFD0F6DC597,P,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101110,120100,20101116,145000.00,92.180,5.661,,,,20101110,220617,1.00
BC1FFD2219DE4145,S,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20101110,121013,20101116,25000.00,115.213,1.630,,,,20101110,220617,1.00
8FA2DA022EBB4750,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101110,121020,20101215,5000.00,99.055,3.350,,,Y,20101110,220617,1.00
0438FD1BF44CBA40,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101110,121020,20101215,30000.00,99.055,3.350,,,Y,20101110,220617,1.00
52F9ACBBC2AA3AB4,S,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20101110,120500,20101116,10000.00,106.449,3.400,,,,20101110,220617,1.00
737D91B66FF4CA14,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101110,121025,20101116,50000.00,110.100,5.747,,,,20101110,220617,1.00
9C0C5C66891DAE7B,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101110,121025,20101116,50000.00,100.500,4.952,,,,20101110,220617,1.00
D03F23B47C03523C,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101110,120812,20101112,25000.00,83.500,7.603,,,,20101110,220617,1.00
AE7EE9F69A864E8C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121022,20101116,20000.00,102.500,6.775,,,,20101110,220617,1.00
2A06DC9E208D3337,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101110,121000,20101116,65000.00,113.390,4.287,,,,20101110,220617,1.00
FC75BFEF86F4E72A,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,120928,20101116,100000.00,101.709,,,,,20101110,220617,1.00
736E003F02057EAC,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,120926,20101116,100000.00,101.769,,,,,20101110,220617,1.00
3968583AF31D9C2B,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101110,101800,20101116,150000.00,13.500,,,,,20101110,220617,1.00
F0C47C53E77BB0EB,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101110,120100,20101116,145000.00,92.180,,,,,20101110,220617,1.00
E22149609ABB678D,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20101110,121013,20101116,25000.00,115.113,,,,,20101110,220617,1.00
C596C49BC8F5EC17,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101110,121020,20101215,5000.00,98.955,,,,Y,20101110,220617,1.00
C92376C36D0D0E58,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101110,121020,20101215,30000.00,98.955,,,,Y,20101110,220617,1.00
F277238D3F308C8C,D,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20101110,120400,20101116,10000.00,105.449,,,,,20101110,220617,1.00
B78F7B8E67F452E6,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101110,121025,20101116,50000.00,110.000,,,,,20101110,220617,1.00
5B66FDE5D6A3A68C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,121037,20101201,15000.00,101.750,6.433,,,,20101110,220617,1.00
21E22B73B4E12362,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,121037,20101116,15000.00,99.175,5.827,,,,20101110,220617,1.00
FEF08C45E94C85EB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,121031,20101116,75000.00,100.000,5.000,,,,20101110,220617,1.00
A8C1442192FFA573,S,928172WM3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20160801,Y,,20101110,120700,20101123,25000.00,102.165,1.600,,,,20101110,220617,1.00
33DAD7752AE47960,D,928172WM3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20160801,Y,,20101110,120500,20101123,25000.00,102.165,,,,,20101110,220617,1.00
D0CDB20BCF1023A3,P,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20101110,121026,20101116,40000.00,119.675,2.393,,,,20101110,220617,1.00
EE236E69CD7BB427,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101110,121033,20101116,25000.00,118.456,1.536,,,,20101110,220617,1.00
B218BCCBE9273826,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101110,121036,20101116,75000.00,102.900,4.525,,,,20101110,220617,1.00
6C8AD07215E5D711,P,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20101110,121029,20101116,5000.00,83.779,6.271,,,,20101110,220617,1.00
96A390593CC51F78,D,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101110,121028,20101116,5000.00,21.550,,,,,20101110,220617,1.00
9F5182E2E0C8A0BF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,121004,20101117,25000.00,100.000,5.499,,,,20101110,220617,1.00
B22FCC972AF9E93F,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101110,120931,20101116,25000.00,94.802,4.856,,,,20101110,220617,1.00
AD4C60988C6E2AD0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121034,20101116,10000.00,102.500,6.775,,,,20101110,220617,1.00
0C54DBD4FBC9D0E3,P,927675AD0,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20070322,4.700,20220701,,,20101110,121025,20101116,1MM+,92.129,5.631,,,,20101110,220617,1.00
0C9ACEE40E68A70A,D,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101110,120744,20101116,15000.00,109.141,,,,,20101110,220617,1.00
8CA392DF1C6F5B34,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,121040,20101118,15000.00,100.250,6.577,,,,20101110,220617,1.00
2C265C03896DB783,S,656202BF4,NORMANDY PARK WASH REF,20101123,1.600,20151201,Y,,20101110,110000,20101123,20000.00,100.000,1.600,,,Y,20101110,220617,1.00
5975FC75D2D1B7E3,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101110,120359,20101115,75000.00,102.411,1.352,,,,20101110,220617,1.00
C1551628B7CAFAAC,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101110,120949,20101116,15000.00,99.752,,,,,20101110,220617,1.00
820D1D3AFD26C73F,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101110,120942,20101116,15000.00,100.002,,,,,20101110,220617,1.00
8BB13E2C005AC6E0,D,742395KU9,PRINCETON TEX INDPT SCH DIST ,20030615,4.200,20210215,,,20101110,120807,20101116,500000.00,106.110,,P,,,20101110,220617,1.00
707342C509D6CD47,P,708793FX7,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.050,20141001,,,20101110,121000,20101116,5000.00,99.000,4.333,,,,20101110,220617,1.00
BCC3AEFF8C806D01,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20101110,121000,20101116,20000.00,109.170,3.537,,,,20101110,220617,1.00
63B959E249BEB50A,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,121046,20101118,10000.00,100.000,5.749,,,,20101110,220617,1.00
667A7145D70D24D4,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101110,121030,20101112,60000.00,99.797,4.767,,,,20101110,220617,1.00
16E534BD2EB484D8,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101110,121043,20101116,250000.00,116.777,2.871,,,,20101110,220617,1.00
D361094DC01BCA65,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,Y,,20101110,121043,20101117,30000.00,101.025,3.876,,,,20101110,220617,1.00
35AFB6A790E723A7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121046,20101116,10000.00,102.500,6.775,,,,20101110,220617,1.00
9C9C892C87D8EA4B,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101110,121055,20101116,5000.00,98.500,1.677,,,,20101110,220617,1.00
6C9ACDCC7B8D3568,P,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20101110,121051,20101116,105000.00,103.979,0.801,,,,20101110,220617,1.00
3010A841FA1B02F4,P,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101110,121052,20101116,100000.00,108.306,2.794,,,,20101110,220617,1.00
CDC3AEE3520645E7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,121024,20101117,10000.00,98.000,5.508,,,,20101110,220617,1.00
E99E6F52A8BCE771,D,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20101110,121051,20101116,105000.00,103.979,,,,,20101110,220617,1.00
BD0E6CC234E06D86,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101110,121031,20101215,25000.00,99.338,3.200,,,Y,20101110,220617,1.00
4DD72C1E884CACA4,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101110,121055,20101116,50000.00,96.665,5.463,,,,20101110,220617,1.00
3E6157E986F3D958,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101110,121052,20101116,100000.00,108.306,,,,,20101110,220617,1.00
5060BC5A3F6DEA6C,D,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101110,121050,20101116,200000.00,88.903,,S,,,20101110,220617,1.00
5776931ACD62928C,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101110,121031,20101215,25000.00,99.238,,,,Y,20101110,220617,1.00
0F9861C2994D1F61,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101110,121055,20101116,50000.00,97.150,,,,,20101110,220617,1.00
6CAD2DD3CC7BA4E1,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,121100,20101124,5000.00,101.950,6.580,,,,20101110,220617,1.00
57E40681AB581A36,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,121058,20101116,35000.00,100.975,4.827,,,,20101110,220617,1.00
3B825D4FFE510A7C,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,110617,20101116,150000.00,98.272,5.121,,,,20101110,220617,1.00
BEED451ABC257AAA,S,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101110,121014,20101207,25000.00,99.604,2.077,,,,20101110,220617,1.00
EF662CCA75B9F4EC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121059,20101116,10000.00,102.500,6.775,,,,20101110,220617,1.00
FBC53637E4C0CDCD,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,121101,20101116,40000.00,102.645,4.560,,,,20101110,220617,1.00
1952D4F5CD868F22,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,Y,,20101110,121032,20101117,30000.00,99.000,,,,,20101110,220617,1.00
DBDC25B3B3010DE7,D,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101110,121050,20101116,200000.00,88.803,,P,,,20101110,220617,1.00
67CC61C2B09F929F,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101110,120840,20101116,25000.00,108.777,,S,,,20101110,220617,1.00
90DE339D41611294,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,121101,20101116,40000.00,101.395,,,,,20101110,220617,1.00
168BB865A744ABD5,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101110,121056,20101116,100000.00,101.125,4.788,,,,20101110,220617,1.00
A85AADA760AE131B,S,955023JK3,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.800,20110501,,,20101110,121104,20101115,20000.00,101.438,0.671,,,,20101110,220617,1.00
EEFCDF4255249404,S,34682HBG0,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20231201,Y,,20101110,120825,20101208,10000.00,99.041,4.800,,,,20101110,220617,1.00
E07FD4BCF8FDC001,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20101110,120400,20101116,100000.00,116.745,2.920,,,,20101110,220617,1.00
AB0C446BB422E7CB,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,121102,20101116,30000.00,102.359,5.883,,,,20101110,220617,1.00
D591F3B17072921B,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101110,121000,20101116,25000.00,104.877,,,,,20101110,220617,1.00
73E38294F74AB2FA,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20101110,121012,20101116,25000.00,114.988,,,,,20101110,220617,1.00
96380839EEA6A017,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20101110,121009,20101116,25000.00,115.113,,,,,20101110,220617,1.00
2575D0DD71C3E39E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,121111,20101116,30000.00,97.600,4.522,,,,20101110,220617,1.00
8F8F08DD4C4B31A2,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101110,121110,20101116,5000.00,90.550,5.306,,,,20101110,220617,1.00
566BA9411D7E5151,S,114565HX5,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.000,20111001,,,20101110,121112,20101116,30000.00,102.828,0.751,,,,20101110,220617,1.00
1A37A83C68449BB5,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,121117,20101118,15000.00,100.000,4.999,,,,20101110,220617,1.00
120A56B5CA738331,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101110,121100,20101116,90000.00,96.994,5.209,,,,20101110,220617,1.00
8CBE5193F596BFE2,P,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20101110,120459,20101116,35000.00,57.482,5.238,,,,20101110,220617,1.00
0D0CE12FDBE2F1D8,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101110,120936,20101116,90000.00,99.650,,S,,,20101110,220617,1.00
85D06B5B10D2CF3F,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101110,121011,20101116,75000.00,103.587,,S,,,20101110,220617,1.00
B3C74ACC2F84998A,P,7252768B8,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20150901,,,20101110,120533,20101116,50000.00,113.193,2.091,,,,20101110,220617,1.00
594C4478C25F6DCA,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20101110,121026,20101116,40000.00,119.925,,P,,,20101110,220617,1.00
82FCBAAB01361210,P,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101110,120612,20101116,25000.00,110.976,3.111,,,,20101110,220617,1.00
DC1FEE3D09EAE55E,P,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20101110,120639,20101116,50000.00,116.193,2.288,,,,20101110,220617,1.00
E92468899BF3B18A,S,492251CZ4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,3.850,20130601,,,20101110,121114,20101116,10000.00,104.561,2.000,,,,20101110,220617,1.00
ACD9B523CFAC5F21,P,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20101110,121000,20101116,25000.00,108.989,1.274,,,,20101110,220617,1.00
F7200E7724B98DED,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121111,20101116,15000.00,102.500,6.775,,,,20101110,220617,1.00
3740DBBDA7A1F0D7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,092632,20101116,25000.00,98.931,5.850,,,,20101110,220617,1.00
481BE5E68425DCAA,D,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101110,120943,20101116,1MM+,105.940,,P,,,20101110,220617,1.00
440823F9ED30DD1F,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101110,120953,20101116,50000.00,86.630,,S,,,20101110,220617,1.00
374E45AD4B84158F,D,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20101110,120929,20101116,1000000.00,102.585,,P,,,20101110,220617,1.00
F54EE8D3A351CF8F,D,34681LCG1,FORT BEND CNTY TEX MUN UTIL ,20020701,5.000,20250901,,,20101110,121001,20101116,1000000.00,102.297,,P,,,20101110,220617,1.00
D94151564ADE50B8,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,120859,20101116,500000.00,98.375,,P,,,20101110,220617,1.00
129EF1308E28FD6F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101110,120932,20101116,20000.00,106.411,,,,,20101110,220617,1.00
A672AD85F49DF01E,D,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,Y,,20101110,120000,20101130,750000.00,110.189,,,,,20101110,220617,1.00
F719FB7D29346B69,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101110,120359,20101115,25000.00,102.411,1.352,,,,20101110,220617,1.00
DA2A4B71C5792E32,S,42605TAA5,HENRICO CNTY VA ECONOMIC DEV LYNXS RICHMOND CARGOPORT PJ,19991221,7.875,20250701,,,20101110,120801,20101112,20000.00,88.000,9.398,,,,20101110,220617,1.00
F316D689B827F4E8,P,67755NCP8,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20170901,,,20101110,121048,20101112,350000.00,112.131,3.014,,,,20101110,220617,1.00
516DB30AC80B742D,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,120548,20101116,300000.00,97.000,,,,,20101110,220617,1.00
DAA0598D3EAF2AFA,D,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101110,120003,20101123,80000.00,99.277,,,,,20101110,220617,1.00
E8F5AC3CD0E24D79,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101110,121023,20101116,50000.00,110.000,,,,,20101110,220617,1.00
45E38B313F2B47B9,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20101110,121000,20101116,1MM+,110.973,0.590,,,,20101110,220617,1.00
50DCE9614DBB5297,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101110,121125,20101116,10000.00,104.420,4.250,,,,20101110,220617,1.00
AE2DF06623E4D09A,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101110,121126,20101116,10000.00,86.928,5.445,,,,20101110,220617,1.00
28F99B92EC649D11,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101110,120906,20101110,700000.00,100.000,0.000,,,,20101110,220617,1.00
DD076B0AB91D3998,D,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101110,121129,20101116,10000.00,93.617,,,,,20101110,220617,1.00
48A327EE42269415,P,454354FX4,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20130601,,,20101110,121110,20101116,15000.00,103.025,1.892,,,,20101110,220617,1.00
41E9DEBFCDE44836,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101110,121112,20101201,60000.00,89.502,1.832,,,,20101110,220617,1.00
852D160879ACC3FF,P,595685KM9,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20140715,,,20101110,120718,20101116,25000.00,109.016,1.701,,,,20101110,220617,1.00
1C2221ABF9EBEAE8,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101110,121119,20101116,95000.00,110.378,3.440,,,,20101110,220617,1.00
C5BF178481569F00,S,732096M90,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.250,20150201,,,20101110,121055,20101116,25000.00,114.406,2.612,,,,20101110,220617,1.00
F38D43C607DF84D9,S,544587UY2,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,6.165,20201101,Y,,20101110,120116,20101123,1MM+,100.000,6.164,,,Y,20101110,220617,1.00
10674D7F11F8AF8F,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101110,121112,20101116,95000.00,108.578,,,,,20101110,220617,1.00
C5C098ACD649D643,S,950117HU8,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.150,20160315,Y,,20101110,121000,20101221,425000.00,99.262,2.300,,,,20101110,220617,1.00
C2C8FB4A931C9581,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121123,20101116,10000.00,102.500,6.775,,,,20101110,220617,1.00
BA38443A84ABBAEE,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101110,121100,20101116,10000.00,105.852,4.098,,,,20101110,220617,1.00
ABB6A145F28D937A,D,732096M90,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.250,20150201,,,20101110,121059,20101116,25000.00,113.396,,,,,20101110,220617,1.00
FA3CE7FD3E318DFE,D,732096M90,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.250,20150201,,,20101110,121055,20101116,25000.00,113.431,,,,,20101110,220617,1.00
23B799F22BCC2DD6,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,,,20101110,121132,20101116,5000.00,95.715,5.872,,,,20101110,220617,1.00
5B90CBCC7E1780F2,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101110,121130,20101116,10000.00,92.276,5.188,,,,20101110,220617,1.00
395B5A997F00796A,P,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,,,20101110,120742,20101116,100000.00,117.799,2.870,,,,20101110,220617,1.00
DB35557EBD8D6955,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101110,121130,20101116,100000.00,99.000,4.858,,,,20101110,220617,1.00
F6BC56B7E6652D09,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101110,115100,20101116,300000.00,101.170,,,,,20101110,220617,1.00
FB85BAB99010CBF9,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101110,121134,20101116,20000.00,97.500,5.192,,,,20101110,220617,1.00
E42A8B59B17C2C1E,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,121120,20101119,25000.00,99.437,8.050,,,Y,20101110,220617,1.00
F118CEA4B373073C,S,45200PXL6,ILLINOIS HEALTH FACS AUTH REV VAR-REF-LUTHERAN HOME & SVCS,20031113,,20331101,,,20101110,121050,20101110,1MM+,100.000,,,,,20101110,220617,1.00
EB061F00C84D7CF2,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20101110,120732,20101116,30000.00,111.750,,,,,20101110,220617,1.00
04AABB3AD7F25DD2,P,952530WT6,WEST DES MOINES IOWA SER D,20030901,4.125,20130601,,,20101110,121000,20101116,610000.00,108.048,0.914,,,,20101110,220617,1.00
AA6EB9C87D723B0A,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101110,121128,20101116,20000.00,103.880,3.650,,,,20101110,220617,1.00
4A4DEAE6909689E1,S,927675AD0,VIRGIN ISLANDS PUB FIN AUTH SR SECD-HOVENSA REFINERY,20070322,4.700,20220701,,,20101110,121119,20101116,1MM+,92.298,5.610,,,,20101110,220617,1.00
CB09E7DA1E9B29CE,S,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,230000.00,103.497,0.640,,,Y,20101110,220617,1.00
D285AC9B039183D4,S,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,50000.00,103.497,0.640,,,Y,20101110,220617,1.00
F76B0A9D51B0A634,S,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,20000.00,103.497,0.640,,,Y,20101110,220617,1.00
3EC4E679AF27CCDA,S,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,540000.00,107.492,0.950,,,Y,20101110,220617,1.00
08CF4A337C8F6D33,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101110,121035,20101116,250000.00,116.697,,,,,20101110,220617,1.00
7BA6E6E12205F361,S,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,250000.00,109.259,1.280,,,Y,20101110,220617,1.00
090361C6C7C0374E,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,25000.00,116.326,2.280,,,Y,20101110,220617,1.00
D14B218DC1D4C40F,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101110,121134,20101116,100000.00,106.142,3.807,,,,20101110,220617,1.00
EDCBD1C68DE8B1B2,S,439794ET1,HOPKINS CNTY TEX REF,20101201,2.000,20160901,Y,,20101110,121139,20101207,50000.00,100.000,1.999,,,,20101110,220617,1.00
3CC4F655F02C0B01,D,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,50000.00,103.247,,,,Y,20101110,220617,1.00
2E051C0F8BC1C83E,D,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,230000.00,103.247,,,,Y,20101110,220617,1.00
A2DEDD9533F866DB,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,20000.00,99.917,3.010,,,Y,20101110,220617,1.00
BB290140D9EEEC0A,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.917,3.010,,,Y,20101110,220617,1.00
05E7F06BEFEB5ED9,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,20000.00,99.917,3.010,,,Y,20101110,220617,1.00
AC74F0FE030280D0,S,913366FG0,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20190515,Y,,20101110,110000,20101118,100000.00,116.524,2.800,,,Y,20101110,220617,1.00
AE9F67E03EBBA271,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,15000.00,99.917,3.010,,,Y,20101110,220617,1.00
C780252088AF126B,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.917,3.010,,,Y,20101110,220617,1.00
134B2C0CB47D3C04,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,200000.00,99.917,3.010,,,Y,20101110,220617,1.00
D5439E4E2B779E09,D,913366EW6,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20130515,Y,,20101110,110000,20101118,540000.00,107.117,,,,Y,20101110,220617,1.00
5ED2962FF0AF5E26,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,420000.00,108.884,,,,Y,20101110,220617,1.00
50391D67DCFF6776,S,913366FG0,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20190515,Y,,20101110,110000,20101118,35000.00,116.524,2.800,,,Y,20101110,220617,1.00
A2B5C6BD1F32F5AD,D,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,110000,20101118,25000.00,115.951,,,,Y,20101110,220617,1.00
6D77FEA81A5EA4C0,D,913366EX4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20140515,Y,,20101110,110000,20101118,250000.00,108.884,,,,Y,20101110,220617,1.00
021D028BB4F7D0B2,D,913366EV8,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20120515,Y,,20101110,110000,20101118,20000.00,103.247,,,,Y,20101110,220617,1.00
976294C74EBFC2E2,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.542,,,,Y,20101110,220617,1.00
780E2E78CAE7D377,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,20000.00,99.542,,,,Y,20101110,220617,1.00
503E4BD78FC40535,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,20000.00,99.542,,,,Y,20101110,220617,1.00
68C18DAE6F455752,D,450812MX7,IBERIA PARISH LA PARISHWIDE ,20020301,4.800,20220301,,,20101110,120832,20101116,890000.00,104.728,,P,,,20101110,220617,1.00
20FB00E7749EFADF,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,15000.00,99.542,,,,Y,20101110,220617,1.00
7220DAEB1C8771C8,D,913366FG0,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20190515,Y,,20101110,110000,20101118,100000.00,116.149,,,,Y,20101110,220617,1.00
633372E03C629586,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.542,,,,Y,20101110,220617,1.00
42AA66F7CDACE740,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,200000.00,99.542,,,,Y,20101110,220617,1.00
E87B879C6B34A92C,D,913366FG0,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20190515,Y,,20101110,110000,20101118,35000.00,116.149,,,,Y,20101110,220617,1.00
92AA5E8D7001F1A4,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101110,121100,20101116,30000.00,108.508,3.725,,,,20101110,220617,1.00
64D2FDF889CC30B9,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101110,121136,20101201,10000.00,101.230,5.935,,,,20101110,220617,1.00
0F4A26450A765FF3,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101110,121051,20101126,80000.00,106.817,2.986,,,,20101110,220617,1.00
EEE4721DD40CB2DC,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,,,20101110,121001,20101116,230000.00,99.800,3.520,,,,20101110,220617,1.00
800570B497882B57,P,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20101110,121047,20101116,95000.00,100.533,2.911,,,,20101110,220617,1.00
A98030428D1CABE1,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101110,121143,20101116,15000.00,114.864,2.547,,,,20101110,220617,1.00
673413B1308BA0BD,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101110,121040,20101116,30000.00,106.224,,,,,20101110,220617,1.00
0A6FD0302833EACE,P,020366CL2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20230501,,,20101110,121129,20101116,100000.00,107.847,0.946,,,,20101110,220617,1.00
ACB56A1BE4D8C28B,P,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20101110,121135,20101116,25000.00,101.543,3.532,,,,20101110,220617,1.00
FD43DD391E8320C8,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101110,121100,20101201,10000.00,98.999,,,,,20101110,220617,1.00
BD33BF5737E6FF80,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101110,121143,20101116,15000.00,113.363,,,,,20101110,220617,1.00
05B3808BF24D21C9,P,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20101110,121146,20101116,5000.00,82.300,6.587,,,,20101110,220617,1.00
D7A34C1C77B9AB7A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101110,120929,20101116,45000.00,105.491,4.273,,,,20101110,220617,1.00
A8E568B444444DAF,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101110,121100,20101116,20000.00,113.562,3.160,,,,20101110,220617,1.00
5B594CD29CD2DC17,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,120215,20101123,750000.00,100.000,,,,,20101110,220617,1.00
191A99DCAB0EC96A,D,442182BL4,HOUSTON MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20090101,4.000,20140201,,,20101110,120453,20101116,25000.00,106.182,,S,,,20101110,220617,1.00
F210EFED8626FD44,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101110,121050,20101116,50000.00,101.855,,,,,20101110,220617,1.00
0F6EC232E0D3D0B8,P,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101110,121152,20101116,30000.00,98.136,5.168,,,,20101110,220617,1.00
F3216A30639F7454,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101110,121151,20101116,30000.00,99.513,,,,,20101110,220617,1.00
302E1BBD04EC222F,P,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101110,121110,20101116,35000.00,103.634,1.121,,,,20101110,220617,1.00
E8F48074AE0E4D6A,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101110,121143,20101116,75000.00,101.000,5.118,,,,20101110,220617,1.00
9629E13759FF5277,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,,,20101110,121149,20101116,5000.00,102.535,2.500,,,,20101110,220617,1.00
466013B9FA6FB2DF,S,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20101110,121148,20101116,10000.00,107.713,2.325,,,,20101110,220617,1.00
84861673A63AA96D,P,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20101110,120804,20101116,25000.00,100.734,1.384,,,,20101110,220617,1.00
5F85CFE0C495FE3C,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101110,121145,20101118,50000.00,99.504,3.175,,,,20101110,220617,1.00
9C9E39071ADB671A,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,120809,20101116,75000.00,98.500,4.880,,,,20101110,220617,1.00
E0AA6EDC4C8D8FDC,P,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20101110,120749,20101116,200000.00,112.765,1.448,,,,20101110,220617,1.00
EC2B9C62C0925111,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,120809,20101116,75000.00,98.750,,,,,20101110,220617,1.00
3149088D7193DF94,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101110,121200,20101116,5000.00,100.000,4.000,,,,20101110,220617,1.00
B509D725C409D01D,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101110,121200,20101116,5000.00,100.000,4.000,,,,20101110,220617,1.00
E915D0B03FE2E9CC,D,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101110,121046,20101116,50000.00,107.022,,,,,20101110,220617,1.00
B2A6465A778A63DE,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20101110,121200,20101116,20000.00,96.984,4.624,,,,20101110,220617,1.00
9008B51C2CD8944F,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101110,121201,20101116,30000.00,100.000,5.250,,,,20101110,220617,1.00
117B5361F7D9CE1B,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20101110,121109,20101116,30000.00,106.529,0.187,,,,20101110,220617,1.00
E73E4D1B5442412A,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101110,121117,20101116,45000.00,84.000,5.741,,,,20101110,220617,1.00
BD09079A24C708E0,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101110,121124,20101116,30000.00,97.430,5.138,,,,20101110,220617,1.00
411F1D4E82198F81,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101110,121132,20101116,50000.00,107.686,0.477,,,,20101110,220617,1.00
BDBF167BCD0B142D,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101110,121134,20101116,30000.00,100.335,4.850,,,,20101110,220617,1.00
B0D3419A0D50DCEB,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101110,121125,20101116,20000.00,87.500,5.977,,,,20101110,220617,1.00
B79D919EE7E34A23,S,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101110,121201,20101130,25000.00,103.500,5.086,,,,20101110,220617,1.00
72D141DDFC0E4161,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101110,120542,20101116,285000.00,98.400,,S,,,20101110,220617,1.00
8B9006210896D820,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101110,121110,20101116,50000.00,109.875,,,,,20101110,220617,1.00
48BFC3ABA401E096,P,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101110,121157,20101116,25000.00,93.400,4.357,,,,20101110,220617,1.00
CD9ABA890732C8A9,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101110,121040,20101119,5000.00,92.087,6.625,,,,20101110,220617,1.00
56A20EB36827811C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101110,121205,20101116,50000.00,70.978,7.446,,,,20101110,220617,1.00
3984285C923E50C7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,121150,20101116,100000.00,101.237,,S,,,20101110,220617,1.00
11CB8FF976528D3A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101110,120929,20101116,45000.00,103.491,,,,,20101110,220617,1.00
FE68FE71806A201B,D,565557MY8,MAPLEWOOD MINN REF-IMPT-SER B,20091201,2.500,20140201,,,20101110,121124,20101116,100000.00,103.228,,,,,20101110,220617,1.00
C71D5DF8EA8DDABE,D,565557MY8,MAPLEWOOD MINN REF-IMPT-SER B,20091201,2.500,20140201,,,20101110,121101,20101116,100000.00,103.278,,,,,20101110,220617,1.00
A85C07531109ADEA,D,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20101110,121106,20101116,105000.00,103.980,,,,,20101110,220617,1.00
616926F897266180,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101110,121106,20101116,100000.00,108.366,,,,,20101110,220617,1.00
C0AEE9BD5CB3F455,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101110,121107,20101116,100000.00,108.306,,,,,20101110,220617,1.00
93C43B63835E89BF,D,347550JF3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20180701,,,20101110,121106,20101116,300000.00,102.940,,,,,20101110,220617,1.00
7717AE9DC7E8F296,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,121118,20101116,15000.00,100.000,4.749,,,,20101110,220617,1.00
ABF1985F69DBF741,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,121214,20101116,45000.00,102.250,6.932,,,,20101110,220617,1.00
85781E6D3B40694F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,Y,,20101110,121206,20101116,90000.00,102.854,4.873,,,,20101110,220617,1.00
6A77758B0B02A02C,P,64577HPQ8,NEW JERSEY ECONOMIC DEV AUTH ELITE PHARMACEUTICALS PJ-SER A,20050815,6.500,20300901,,,20101110,121200,20101116,5000.00,21.550,30.488,,,,20101110,220617,1.00
0BA69C2B49906256,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101110,121216,20101116,215000.00,112.604,1.814,,,,20101110,220617,1.00
8D3578840D362156,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101110,121219,20101116,20000.00,108.219,1.060,,,,20101110,220617,1.00
C4552AB81C3CB265,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101110,121103,20101116,25000.00,93.306,,,,,20101110,220617,1.00
30BF48683C7DAEC3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101110,121217,20101203,25000.00,106.250,4.996,,,,20101110,220617,1.00
D0189B2C13B7A2E1,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,121217,20101116,15000.00,102.251,4.334,,,,20101110,220617,1.00
7EB53F6BE80780F0,S,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20101110,121220,20101116,35000.00,102.740,3.756,,,,20101110,220617,1.00
E8E3EAD894D94FE0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121216,20101116,20000.00,102.500,6.775,,,,20101110,220617,1.00
BFEA371968A6E3FD,P,194738A91,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20110215,,,20101110,121000,20101116,1MM+,101.164,0.285,,,,20101110,220617,1.00
7CD63FBD8B1B604A,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101110,121226,20101116,35000.00,99.000,5.072,,,,20101110,220617,1.00
A6428B94C77AF99D,D,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20101110,121220,20101116,35000.00,100.865,,,,,20101110,220617,1.00
4ADEC53AF595ECCD,S,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20101110,121200,20101116,25000.00,105.606,3.878,,,,20101110,220617,1.00
919155897B10D313,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101110,121227,20101116,25000.00,96.105,4.808,,,,20101110,220617,1.00
DBE091B9A1714F65,P,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20101110,121001,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
F14060DF5D1B6A09,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101110,121223,20101116,5000.00,96.050,5.605,,,,20101110,220617,1.00
9903068A0C803C3A,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101110,121226,20101116,25000.00,57.951,5.650,,,,20101110,220617,1.00
E2E0789B99E88EF6,P,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20101110,121146,20101116,30000.00,111.750,,,,,20101110,220617,1.00
FACD3520814B8698,P,16532LBH8,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.750,20160501,,,20101110,121100,20101116,25000.00,108.667,1.722,,,,20101110,220617,1.00
5F62E7C25C2A4CC4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121226,20101116,5000.00,102.500,6.775,,,,20101110,220617,1.00
FE7D14F61D3BF63A,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,121217,20101116,15000.00,99.997,,,,,20101110,220617,1.00
AE17C5591AE719AF,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101110,121226,20101116,25000.00,57.201,,,,,20101110,220617,1.00
5CC54CB3B3FCDF08,D,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20101110,121132,20101116,50000.00,101.736,,,,,20101110,220617,1.00
2E1A3CC194FEF9E0,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,121232,20101116,15000.00,99.275,4.921,,,,20101110,220617,1.00
6DEACAD4AA7DD515,S,702571KU3,PASCO WASH WTR & SWR REV ,20051205,4.000,20220901,,,20101110,121228,20101116,10000.00,103.924,3.111,,,,20101110,220617,1.00
8CEEE9485A58ED31,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101110,121226,20101116,10000.00,104.926,1.570,,,,20101110,220617,1.00
F7D475007BD3BB24,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,121232,20101116,15000.00,97.900,,,,,20101110,220617,1.00
3199137D42A98A3B,S,950117HC8,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.000,20120315,Y,,20101110,121100,20101221,280000.00,100.975,1.200,,,,20101110,220617,1.00
FD39CC31F0C29773,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101110,121043,20101115,30000.00,109.467,1.210,,,,20101110,220617,1.00
E1130C430F0F0C14,S,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101110,120840,20101130,25000.00,103.787,,,,,20101110,220617,1.00
2C8AD62EDCB73BEB,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101110,121137,20101116,25000.00,102.217,,,,,20101110,220617,1.00
182BF98682EDAA8D,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,121245,20101118,5000.00,100.000,4.999,,,,20101110,220617,1.00
ACED311FDAA33013,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101110,121246,20101116,5000.00,103.332,3.405,,,,20101110,220617,1.00
7CD2D164F7B668F9,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,121246,20101201,15000.00,101.750,6.433,,,,20101110,220617,1.00
1DD5AAD48C035052,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,121246,20101116,15000.00,99.175,5.827,,,,20101110,220617,1.00
F6E79EDA6366A086,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101110,121225,20101116,25000.00,98.300,5.136,,,,20101110,220617,1.00
C9EF789E95C33E00,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,110333,20101116,460000.00,98.272,5.121,,,,20101110,220617,1.00
C2DAC6E2282B3954,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101110,120646,20101116,100000.00,100.907,5.841,,,,20101110,220617,1.00
99BFFBB316A7E93A,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101110,121136,20101116,25000.00,100.000,5.000,,,,20101110,220617,1.00
BF3394ED7998130F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,120220,20101116,50000.00,101.395,,,,,20101110,220617,1.00
D87E40B0B24A3C6A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,120217,20101116,50000.00,101.395,3.830,,,,20101110,220617,1.00
6CF550998EE6244B,S,969871ZP0,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.350,20230501,,,20101110,121018,20101116,100000.00,106.237,2.850,,,,20101110,220617,1.00
7049ABADC9F06C29,D,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20101110,121200,20101116,20000.00,106.905,,,,,20101110,220617,1.00
D5BFBBA333158D7C,S,245592AJ9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,3.500,20141201,Y,,20101110,121031,20101117,970000.00,102.924,2.730,,,,20101110,220617,1.00
DC38C01CAA164BC3,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,121000,20101116,100000.00,98.702,5.000,,,,20101110,220617,1.00
7D94F7800B19E3FA,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,121200,20101118,500000.00,100.000,6.281,,,,20101110,220617,1.00
6C417CCC27D83849,S,138751CH3,CANYON ADA ETC CNTYS IDAHO JT ,20020315,4.750,20180130,,,20101110,121251,20101116,200000.00,104.852,0.700,,,,20101110,220617,1.00
62392AD72910BB06,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101110,120958,20101116,5000.00,103.640,1.169,,,,20101110,220617,1.00
0AE48BFB8E610B3D,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101110,120625,20101116,5000.00,103.640,,,,,20101110,220617,1.00
694931CAB27E2EE4,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101110,121100,20101116,25000.00,102.317,0.986,,,,20101110,220617,1.00
2F3AC8E8048D5975,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101110,121247,20101118,15000.00,99.504,3.175,,,,20101110,220617,1.00
C0EABC0DA7762835,S,106147BC4,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.750,20340901,,,20101110,121257,20101116,35000.00,91.100,5.420,,,,20101110,220617,1.00
3AEDD59CAC04DED8,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101110,121000,20101116,25000.00,86.354,5.764,,,,20101110,220617,1.00
9BB45151F15A4627,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101110,120419,20101123,25000.00,101.600,6.412,,,,20101110,220617,1.00
50188C157371B6E2,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101110,121244,20101116,40000.00,103.441,2.520,,,,20101110,220617,1.00
B05F8B4D7B9BC246,P,49130NAP4,KENTUCKY HIGHER ED STUDENT LN TAXABLE-A-2,20020807,,20320501,,,20101110,120000,20101116,50000.00,89.000,,,,,20101110,220617,1.00
82FBAB5D0A63DF9B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,121304,20101117,10000.00,101.750,4.272,,,,20101110,220617,1.00
380AF8847A11C8BF,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101110,120424,20101123,25000.00,100.600,,,,,20101110,220617,1.00
AF4CE7015482BAB2,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101110,121244,20101116,40000.00,103.341,,,,,20101110,220617,1.00
15515B9B9D62406C,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,121304,20101116,10000.00,103.911,4.250,,,,20101110,220617,1.00
61FC775A01774618,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,121304,20101116,10000.00,102.036,,,,,20101110,220617,1.00
2EE0D24E87C30D8A,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101110,121300,20101116,10000.00,102.855,3.892,,,,20101110,220617,1.00
33437B277E2600E8,S,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20101110,121258,20101116,5000.00,108.037,3.766,,,,20101110,220617,1.00
6263958B43E64965,P,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101110,121257,20101116,25000.00,106.211,3.925,,,,20101110,220617,1.00
AF6E2404A5CAE66E,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101110,121307,20101116,50000.00,112.371,3.288,,,,20101110,220617,1.00
6BAC4D1E160B80D6,P,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20101110,121308,20101116,25000.00,106.700,1.669,,,,20101110,220617,1.00
0A48B33851C007B3,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101110,121213,20101116,50000.00,103.257,,,,,20101110,220617,1.00
A0A51C5B291DCFD8,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101110,121304,20101110,30000.00,100.000,,,,,20101110,220617,1.00
098308861F52624B,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,121255,20101117,20000.00,106.639,2.818,,,,20101110,220617,1.00
EE8F9F86AA420166,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101110,121000,20101116,25000.00,86.354,,,,,20101110,220617,1.00
4D39E977A544E87A,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101110,121304,20101117,25000.00,101.000,,,,,20101110,220617,1.00
2EFBBC29E4010DD1,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101110,121302,20101116,50000.00,103.834,,,,,20101110,220617,1.00
C7999B00E79C73E6,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101110,121207,20101116,50000.00,104.046,,,,,20101110,220617,1.00
5813CBF70A2A8910,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101110,121312,20101201,10000.00,100.000,3.579,,,,20101110,220617,1.00
28365E2D978A8CE2,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101110,120200,20101116,100000.00,98.300,,,,,20101110,220617,1.00
0300C63F60D154AF,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,5000.00,100.000,7.617,,,Y,20101110,220617,1.00
391651321A054026,D,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101110,115600,20101116,1MM+,100.452,,,,,20101110,220617,1.00
50697509DEE46298,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,10000.00,100.000,7.617,,,Y,20101110,220617,1.00
5D6C7EC8A50415A8,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,15000.00,100.000,7.617,,,Y,20101110,220617,1.00
1F1CA501E5D42C0B,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,15000.00,100.000,7.617,,,Y,20101110,220617,1.00
5CBAD51765F0C132,S,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101110,113000,20101123,50000.00,100.000,6.090,,,Y,20101110,220617,1.00
C0684DC8EB24079F,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,250000.00,100.000,7.617,,,Y,20101110,220617,1.00
0625794D6D184D6C,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,20000.00,100.000,7.487,,,Y,20101110,220617,1.00
7B44B40963B8A721,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,15000.00,100.000,7.487,,,Y,20101110,220617,1.00
0B050A2C4202FD52,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,20000.00,100.000,7.487,,,Y,20101110,220617,1.00
6EAEB18346173228,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,5000.00,100.000,7.487,,,Y,20101110,220617,1.00
98ADC9495291689D,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101110,121259,20101116,50000.00,103.834,4.612,,,,20101110,220617,1.00
484DA3DE24374FF1,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101110,121023,20101116,70000.00,103.933,4.250,,,,20101110,220617,1.00
A1C97FEE9D7EC39D,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,121200,20101118,100000.00,100.000,1.150,,,,20101110,220617,1.00
62EF6546D873C026,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,20000.00,100.000,7.487,,,Y,20101110,220617,1.00
2E0A8CD67E561887,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,25000.00,100.000,7.487,,,Y,20101110,220617,1.00
4EBF00AEEF5AA506,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,113000,20101123,25000.00,100.000,6.840,,,Y,20101110,220617,1.00
A29F295D6C2CD7F1,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101110,121300,20101116,50000.00,109.380,3.620,,,,20101110,220617,1.00
19D203ADC506E815,P,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20101110,121300,20101116,55000.00,118.684,2.355,,,,20101110,220617,1.00
74A3C2E29913FAC4,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101110,121318,20101116,10000.00,91.080,5.290,,,,20101110,220617,1.00
A6CAA3B47053F80C,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,121323,20101116,10000.00,100.000,4.999,,,,20101110,220617,1.00
F925BC24068997E2,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,121324,20101123,10000.00,100.735,4.902,,,,20101110,220617,1.00
D3563F944475A6A0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,121328,20101116,15000.00,100.900,4.882,,,,20101110,220617,1.00
C428C3BC1C0FFBC1,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101110,121322,20101116,25000.00,88.990,5.521,,,,20101110,220617,1.00
EEAAB8860E150636,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,121320,20101116,10000.00,98.380,6.571,,,,20101110,220617,1.00
2C90148C0A9B2F18,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101110,121322,20101116,25000.00,101.829,2.250,,,,20101110,220617,1.00
C3C2E706736FB887,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20101110,121227,20101116,20000.00,107.213,0.307,,,,20101110,220617,1.00
9475A106F0EA149A,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20101110,121320,20101116,15000.00,103.875,1.151,,,,20101110,220617,1.00
4C93F68C087209EE,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101110,121313,20101116,45000.00,99.339,5.300,,,,20101110,220617,1.00
8453F83D03510612,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101110,121317,20101116,15000.00,107.991,3.500,,,,20101110,220617,1.00
A7F2DCF6C3764CE2,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101110,121158,20101116,300000.00,111.467,,P,,,20101110,220617,1.00
C5F8AF22C74A6E47,D,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101110,121211,20101116,65000.00,98.000,,S,,,20101110,220617,1.00
F099C9DB713E1019,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,121255,20101117,20000.00,105.064,,,,,20101110,220617,1.00
287745C8DBC10DFE,D,565557MY8,MAPLEWOOD MINN REF-IMPT-SER B,20091201,2.500,20140201,,,20101110,121400,20101116,100000.00,102.850,,,,,20101110,220617,1.00
BF097BF1D6A51C77,S,005824GC5,ADAMS CNTY ILL SCH DIST NO 172 ,20090618,5.000,20120201,,,20101110,121200,20101116,15000.00,102.351,3.000,,,,20101110,220617,1.00
E3BB4EF3C6673BD5,P,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20101110,121330,20101116,50000.00,99.601,5.040,,,,20101110,220617,1.00
82C20D04814870B5,S,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20101110,121120,20101116,10000.00,116.129,1.538,,,,20101110,220617,1.00
5B695AAF20DBC53B,P,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20101110,121200,20101116,35000.00,107.464,1.981,,,,20101110,220617,1.00
C8281B582810AE16,S,106060CN4,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20130901,,,20101110,121332,20101116,100000.00,103.053,2.250,,,,20101110,220617,1.00
2AEAC0B65D1AC27C,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20101110,121125,20101116,10000.00,114.750,,,,,20101110,220617,1.00
651E9A08E025E4B8,P,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20101110,121329,20101116,25000.00,115.055,3.283,,,,20101110,220617,1.00
057C4EBD9AA21139,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101110,121324,20101110,20000.00,100.000,,,,,20101110,220617,1.00
DE48DA164909ADFD,P,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20101110,121330,20101116,75000.00,106.614,4.103,,,,20101110,220617,1.00
BB831D0BE0934289,D,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20101110,121200,20101116,35000.00,107.625,,,,,20101110,220617,1.00
7102D7B5D6D6E1DB,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101110,121230,20101116,25000.00,81.250,6.545,,,,20101110,220617,1.00
8353552C68A171D4,D,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20101110,121329,20101116,25000.00,115.555,,,,,20101110,220617,1.00
15CEF4FD85577690,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101110,121049,20101116,50000.00,101.980,,,,,20101110,220617,1.00
FA0A10A76D8EA1A8,D,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20101110,121330,20101116,75000.00,107.114,,,,,20101110,220617,1.00
D1A6B90306FFC3C3,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101110,121332,20101116,5000.00,103.332,3.405,,,,20101110,220617,1.00
57CE9ADFEB2AFE34,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121335,20101118,10000.00,100.000,6.599,,,,20101110,220617,1.00
DCC034CBCA4BED13,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20101110,121325,20101116,20000.00,102.500,5.168,,,,20101110,220617,1.00
3CBA9788397259F8,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101110,121240,20101116,10000.00,92.978,,,,,20101110,220617,1.00
75709C54AF853313,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101110,121237,20101116,10000.00,93.228,,,,,20101110,220617,1.00
83549B9043ADBD62,P,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20101110,121000,20101116,1MM+,101.836,0.492,,,,20101110,220617,1.00
DF1841AD4A4E0666,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,121345,20101116,150000.00,100.000,4.999,,,,20101110,220617,1.00
0362D89F38B34CC6,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101110,121341,20101110,145000.00,100.000,,,,,20101110,220617,1.00
A8C1A6703B6C3B10,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,121345,20101116,150000.00,98.125,,,,,20101110,220617,1.00
751F7C2AA1DDA4F2,S,181093SK2,CLARK CNTY WASH SER A,20041027,4.000,20191201,,,20101110,121345,20101116,5000.00,106.644,2.270,,,,20101110,220617,1.00
BB74AF7F367C1EE1,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,121348,20101116,15000.00,101.250,4.912,,,,20101110,220617,1.00
8726B8E9A76BF2FE,S,735389FD5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20240301,,,20101110,121350,20101116,10000.00,110.007,2.524,,,,20101110,220617,1.00
0C12E11816FA63EA,P,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20101110,121337,20101116,30000.00,114.196,2.777,,,,20101110,220617,1.00
687D8E7696B54697,P,546540GW9,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20180701,,,20101110,121340,20101116,50000.00,107.418,2.908,,,,20101110,220617,1.00
0D0FDA279A009670,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101110,121343,20101116,25000.00,105.911,4.176,,,,20101110,220617,1.00
66A3B16F72AB599A,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,121340,20101119,15000.00,99.437,8.050,,,Y,20101110,220617,1.00
E4308C36A7F12414,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101110,120916,20101116,200000.00,114.276,,,,,20101110,220617,1.00
90D0EEEACC1A01F4,S,950117HQ7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.000,20120315,Y,,20101110,121200,20101221,405000.00,100.975,1.200,,,,20101110,220617,1.00
08B9018F5E60A895,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,121337,20101117,30000.00,106.639,2.818,,,,20101110,220617,1.00
30375A0013E85CBF,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101110,121300,20101116,25000.00,100.873,,,,,20101110,220617,1.00
03BC4731805E43F1,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101110,121356,20101130,25000.00,99.750,4.018,,,,20101110,220617,1.00
141DF5B902ACECD0,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101110,121327,20101116,10000.00,103.909,1.000,,,,20101110,220617,1.00
112884577CBB8FB5,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101110,121342,20101116,25000.00,102.505,4.490,,,,20101110,220617,1.00
EF7E5EF280843E0F,P,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20101110,121343,20101116,25000.00,104.149,2.762,,,,20101110,220617,1.00
ED183668E55CA551,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101110,121327,20101116,10000.00,103.809,,,,,20101110,220617,1.00
0B00242956AFAC61,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101110,121346,20101116,10000.00,106.082,3.480,,,,20101110,220617,1.00
C070EF2341A29584,P,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101110,121349,20101116,300000.00,108.041,3.294,,,,20101110,220617,1.00
C175CA328356C113,D,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,Y,,20101110,120000,20101130,1MM+,111.541,,,,,20101110,220617,1.00
16E508B460384B9D,D,347550JF3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20180701,,,20101110,121059,20101116,300000.00,103.000,,,,,20101110,220617,1.00
9283D191702F57B8,P,342816SP1,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20171001,,,20101110,121400,20101116,200000.00,106.243,2.726,,,,20101110,220617,1.00
744BCFCE2187D9DC,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101110,121200,20101116,25000.00,111.242,2.374,,,,20101110,220617,1.00
ACA5147438AA17AD,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101110,121200,20101116,50000.00,104.846,1.789,,,,20101110,220617,1.00
84480ED98C39D666,S,091156GJ2,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20210901,,,20101110,121403,20101116,10000.00,52.835,6.000,,,,20101110,220617,1.00
E972FC06B0580EA3,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,121300,20101118,500000.00,100.000,5.882,,,,20101110,220617,1.00
0261708E7210819B,P,022653AY5,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20210601,,,20101110,121358,20101116,50000.00,91.051,5.240,,,,20101110,220617,1.00
8A77E254AB1B785C,D,091156GJ2,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20210901,,,20101110,121403,20101116,10000.00,52.085,,,,,20101110,220617,1.00
3420CD12A4AD64A2,D,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20101110,121129,20101116,50000.00,101.861,,,,,20101110,220617,1.00
6EF1DF934EB5B04E,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101110,120513,20101201,795000.00,110.458,1.200,,,Y,20101110,220617,1.00
935D35543BB88B22,P,881834CK9,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20131001,,,20101110,121407,20101115,25000.00,98.521,5.812,,,,20101110,220617,1.00
2361B55CB6BF89AE,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101110,121355,20101116,10000.00,100.115,3.985,,,,20101110,220617,1.00
B364A1268A602ADE,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101110,121356,20101116,50000.00,97.750,6.255,,,,20101110,220617,1.00
89162D29465B5A1C,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101110,121322,20101116,50000.00,107.843,3.783,,,,20101110,220617,1.00
58BFEFBF743C2416,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101110,121152,20101116,25000.00,109.992,,,,,20101110,220617,1.00
F46D0566D218EA02,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101110,121207,20101116,50000.00,104.146,,,,,20101110,220617,1.00
10C30D95EE989B40,S,245592AK6,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20151201,Y,,20101110,121242,20101117,1000000.00,103.978,3.140,,,,20101110,220617,1.00
A454257CB5F3A396,P,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20101110,121332,20101115,300000.00,110.530,0.934,,,,20101110,220617,1.00
918304F9DA3A10E0,D,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,Y,,20101110,111500,20101201,65000.00,100.000,,,,,20101110,220617,1.00
D0EE61DD297C5618,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,121354,20101116,25000.00,99.875,,,,,20101110,220617,1.00
B583680B63AA640E,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101110,121356,20101116,50000.00,97.750,,,,,20101110,220617,1.00
73F123A3ECDF089E,P,775082YQ7,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20190201,,,20101110,121408,20101116,25000.00,101.787,2.986,,,,20101110,220617,1.00
7E73589D3DFA1919,S,542424SM9,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20180515,,,20101110,121325,20101116,30000.00,112.980,3.050,,,,20101110,220617,1.00
000759A014D41003,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,121421,20101116,10000.00,106.736,3.850,,,,20101110,220617,1.00
07485295F421E602,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,121106,20101116,190000.00,97.750,5.194,,,,20101110,220617,1.00
44ACF8A63B3ED499,P,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20101110,120000,20101116,50000.00,81.000,,,,,20101110,220617,1.00
DEE35AC734ECE972,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,121418,20101116,100000.00,95.563,4.777,,,,20101110,220617,1.00
A3E30AF326778D79,S,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101110,121419,20101116,25000.00,90.348,4.085,,,,20101110,220617,1.00
E07CBB1BC69B9E71,S,317153DG6,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-B,20101118,1.150,20121101,Y,,20101110,121300,20101118,100000.00,100.000,1.150,,,,20101110,220617,1.00
AB9B2AD81EB57633,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101110,121221,20101116,10000.00,76.100,,P,,,20101110,220617,1.00
5A241D2252A83041,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101110,121337,20101116,20000.00,93.500,5.202,,,,20101110,220617,1.00
98AE4360FD36BD00,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,121421,20101116,10000.00,104.861,,,,,20101110,220617,1.00
514ED38CC5EC2AC7,S,149045LS3,CATASAUQUA PA AREA SCH DIST ,20101215,0.540,20110815,Y,,20101110,121352,20101215,215000.00,100.000,0.540,,,,20101110,220617,1.00
65D5B946D7A49F81,P,018106BM5,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20250215,,,20101110,121200,20101116,30000.00,109.400,3.668,,,,20101110,220617,1.00
2D26AA21C1F5FC7E,S,018106BM5,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20250215,,,20101110,121300,20101116,30000.00,109.780,3.617,,,,20101110,220617,1.00
6D6BB43A037491FB,P,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20101110,121300,20101116,30000.00,112.000,3.654,,,,20101110,220617,1.00
CFDA7A0616C75DAE,S,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20101110,121300,20101116,30000.00,112.340,3.612,,,,20101110,220617,1.00
0718042A1FF02EC5,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,121418,20101116,100000.00,93.690,,,,,20101110,220617,1.00
B23229F263E6DCE2,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101110,121419,20101116,25000.00,88.577,,,,,20101110,220617,1.00
F18F18D859F7CF06,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,121337,20101117,30000.00,105.064,,,,,20101110,220617,1.00
9376B5232F1449E5,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,121427,20101118,20000.00,100.650,5.557,,,,20101110,220617,1.00
853D75DB331B7201,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121429,20101118,30000.00,100.250,6.577,,,,20101110,220617,1.00
AB902CF8AD2F171A,S,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20101110,121429,20101116,10000.00,99.121,1.237,,,,20101110,220617,1.00
4C29FC7D71C3E537,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101110,121306,20101116,80000.00,72.337,,,,,20101110,220617,1.00
79499FDA818F6F44,P,627338MD5,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20240801,,,20101110,121421,20101116,15000.00,100.823,4.355,,,,20101110,220617,1.00
2FB979B9A33A3B05,S,409093AK7,HAMPTON BAYS N Y FIRE DIST ,20060415,3.850,20151015,,,20101110,121207,20101116,100000.00,111.342,1.450,,,,20101110,220617,1.00
2A12C0673974435A,S,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20101110,121407,20101116,15000.00,114.122,1.902,,,,20101110,220617,1.00
9F7AB0A365C41605,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,121118,20101116,60000.00,97.750,5.194,,,,20101110,220617,1.00
7B205ED410BDF9D6,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,121420,20101119,10000.00,99.437,8.050,,,Y,20101110,220617,1.00
E07AEB80505A8B1B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,121100,20101116,100000.00,98.481,,,,,20101110,220617,1.00
50CD7B6A354D472D,P,072024DG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.375,20260401,,,20101110,121422,20101116,40000.00,96.500,4.697,,,,20101110,220617,1.00
9FEF6859DBBCDADF,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101110,121200,20101116,100000.00,111.083,0.995,,,,20101110,220617,1.00
C5E6972B5B29C892,D,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20101110,121407,20101116,15000.00,114.021,,,,,20101110,220617,1.00
02E141134E70E314,S,895130U91,TRENTON N J REF,20050801,4.375,20291201,,,20101110,121425,20101116,25000.00,99.998,4.375,,,,20101110,220617,1.00
6D313E5E6E579691,S,895130U91,TRENTON N J REF,20050801,4.375,20291201,,,20101110,121430,20101116,25000.00,99.998,4.375,,,,20101110,220617,1.00
C660029FA97B7EE9,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,121427,20101118,20000.00,100.425,5.707,,,,20101110,220617,1.00
A4CBB1285B727C72,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,121428,20101116,50000.00,100.000,4.999,,,,20101110,220617,1.00
5ED53785CB1CE387,D,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20101110,121100,20101116,100000.00,109.374,,S,,,20101110,220617,1.00
F00C3BD0BD0FEA5D,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101110,121431,20101116,5000.00,93.185,5.588,,,,20101110,220617,1.00
D80D85A04B3D9E0C,S,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20101110,121424,20101116,25000.00,107.100,4.121,,,,20101110,220617,1.00
62A58E3C4E8D8058,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,121428,20101116,50000.00,98.125,,,,,20101110,220617,1.00
1AA245091BEC0944,D,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20101110,121105,20101116,105000.00,104.005,,,,,20101110,220617,1.00
46E70E83A98BE122,D,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20101110,121424,20101116,25000.00,105.000,,,,,20101110,220617,1.00
E8A5897C1D970A04,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101110,120300,20101116,10000.00,86.750,4.360,,,,20101110,220617,1.00
CB9908A65633E03D,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101110,121435,20101116,10000.00,105.000,4.035,,,,20101110,220617,1.00
E23CF1769CBCBF0D,S,659545CS4,NORTH HALEDON N J SCH DIST ,20060115,4.375,20310215,,,20101110,121440,20101116,25000.00,99.994,4.375,,,,20101110,220617,1.00
5BDD030A1B67ED78,P,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20101110,121439,20101116,30000.00,104.118,3.017,,,,20101110,220617,1.00
1D1CFC909869B432,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101110,121439,20101116,50000.00,103.400,3.971,,,,20101110,220617,1.00
BDF78AF1582445A1,P,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,,,20101110,121252,20101116,1MM+,100.239,0.851,,,,20101110,220617,1.00
1686D2FBA73E1E61,D,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,Y,,20101110,120000,20101130,500000.00,112.637,,,,,20101110,220617,1.00
E3B83A011B9A3A25,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101110,121400,20101116,25000.00,106.330,3.182,,,,20101110,220617,1.00
BF9ED85A256A6031,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101110,121423,20101116,25000.00,101.904,1.100,,,,20101110,220617,1.00
823B3072FD5CE708,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101110,121402,20101116,30000.00,101.857,0.502,,,,20101110,220617,1.00
249549A4720927B9,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101110,121425,20101116,25000.00,101.904,,,,,20101110,220617,1.00
9AB51884773B66FC,P,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20101110,121438,20101116,25000.00,103.764,3.617,,,,20101110,220617,1.00
BC37405622FD45A0,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101110,121434,20101116,300000.00,116.300,1.329,,,,20101110,220617,1.00
64BDA1B341EF948F,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101110,121440,20101116,25000.00,93.985,5.452,,,,20101110,220617,1.00
88F62552AF292361,D,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101110,121400,20101116,30000.00,101.857,,,,,20101110,220617,1.00
6F32CE405325A476,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,121438,20101116,20000.00,99.699,5.025,,,,20101110,220617,1.00
1423CA5C4960B73B,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101110,121200,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
9171FF0AB765F065,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101110,121452,20101116,25000.00,99.708,4.773,,,,20101110,220617,1.00
35BC6BBB03F2F945,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101110,121446,20101116,35000.00,101.500,5.248,,,,20101110,220617,1.00
EF4BC9141F48E2C0,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101110,121442,20101117,25000.00,101.900,7.171,,,,20101110,220617,1.00
A0488869CFE7FC3C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101110,121447,20101116,25000.00,93.870,,,,,20101110,220617,1.00
769EACD8CCCDCC0D,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101110,121337,20101116,25000.00,93.800,,,,,20101110,220617,1.00
C3F3E635FC32F4F2,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101110,121444,20101116,30000.00,98.438,5.183,,,,20101110,220617,1.00
3AFDCE1DC410A1BF,S,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20101110,121446,20101116,25000.00,104.750,2.123,,,,20101110,220617,1.00
8FEF3C9298FBF7B3,P,10742TEK0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20241201,,,20101110,121438,20101116,50000.00,101.000,4.845,,,,20101110,220617,1.00
D09911C05A313B58,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101110,121340,20101116,40000.00,92.978,,,,,20101110,220617,1.00
3B60B340FEE5C7B7,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101110,121338,20101116,40000.00,93.228,,,,,20101110,220617,1.00
778D020FB2995B46,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101110,121339,20101116,25000.00,103.536,,,,,20101110,220617,1.00
3026C6420A66709E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,121438,20101116,20000.00,97.745,,,,,20101110,220617,1.00
35044B7D1BEEAC19,D,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,121444,20101118,50000.00,100.250,,,,,20101110,220617,1.00
FB9F4BCEAA67C419,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101110,121444,20101116,30000.00,99.682,,,,,20101110,220617,1.00
9F4CB4C771F9F00F,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101110,121444,20101116,30000.00,99.433,,,,,20101110,220617,1.00
2B98F4F479A3E9A6,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101110,121451,20101116,10000.00,99.900,5.158,,,,20101110,220617,1.00
7178F62406465931,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,121457,20101116,50000.00,103.145,4.479,,,,20101110,220617,1.00
5C0398B432C1F4CE,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,121444,20101118,50000.00,101.750,3.565,,,,20101110,220617,1.00
5000B8EAE567CA93,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101110,121248,20101117,25000.00,100.800,,,,,20101110,220617,1.00
C46971B741FB4AE4,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,121457,20101116,50000.00,101.395,,,,,20101110,220617,1.00
72025CF33E0CC6F8,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20101110,121459,20101116,5000.00,105.000,2.540,,,,20101110,220617,1.00
4FBEAD121DB2149A,P,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101110,084841,20101112,100000.00,90.072,2.398,,,,20101110,220617,1.00
207E3107B53543B0,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101110,121451,20101112,5000.00,101.819,4.355,,,,20101110,220617,1.00
08A3819BC0227550,S,911157LK9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.500,20130701,,,20101110,121200,20101116,100000.00,108.960,1.031,,,,20101110,220617,1.00
A865D563B35B33DE,S,455167D52,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20151101,,,20101110,121343,20101116,50000.00,114.649,1.430,,,,20101110,220617,1.00
1721A23497F6B357,P,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20101110,121454,20101116,20000.00,95.430,5.450,,,,20101110,220617,1.00
21D86AD7F28E79F4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,121447,20101123,200000.00,100.000,4.999,,,,20101110,220617,1.00
1DE77020371167E8,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,121500,20101116,100000.00,100.900,5.220,,,,20101110,220617,1.00
A5AC43416535E1FA,D,442565QR1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20120815,,,20101110,121423,20101116,15000.00,104.750,,,,,20101110,220617,1.00
44F9A716DBC579AA,D,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20101110,121501,20101116,15000.00,114.021,,,,,20101110,220617,1.00
BC3439D838844FE6,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,121503,20101116,100000.00,98.200,,,,,20101110,220617,1.00
478E83E3D634F068,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101110,121500,20101116,20000.00,109.500,3.721,,,,20101110,220617,1.00
7554DFA67F6FFC8D,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,121502,20101124,25000.00,102.500,6.506,,,,20101110,220617,1.00
D68F85FCBE95111D,P,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20101110,121503,20101116,15000.00,102.142,4.620,,,,20101110,220617,1.00
F6F6287668CF3142,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,121504,20101118,5000.00,100.000,4.999,,,,20101110,220617,1.00
4135A22CE3CD32D2,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101110,121506,20101116,30000.00,95.460,4.802,,,,20101110,220617,1.00
E2E096D39388E649,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,121456,20101116,20000.00,98.625,5.097,,,,20101110,220617,1.00
66EBB3197C8146FF,P,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101110,121505,20101116,25000.00,109.801,0.956,,,,20101110,220617,1.00
AFFB15E98B4F6A0B,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101110,121506,20101116,50000.00,103.082,1.117,,,,20101110,220617,1.00
3E3EB96C10252BDB,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101110,121511,20101116,10000.00,114.400,3.986,,,,20101110,220617,1.00
A0209106BDCD0885,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101110,121505,20101116,25000.00,110.051,,,,,20101110,220617,1.00
FA0F1A1E5B13A031,P,544358G81,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20130601,,,20101110,121509,20101116,50000.00,107.043,0.699,,,,20101110,220617,1.00
725FC9A57F020C1F,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101110,121506,20101116,50000.00,103.332,,,,,20101110,220617,1.00
827DE5F03A67020E,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101110,121336,20101116,100000.00,97.250,,S,,,20101110,220617,1.00
4D8F537A2331A177,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101110,121337,20101116,100000.00,108.349,,S,,,20101110,220617,1.00
78EF88BBF27612EF,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101110,121336,20101116,100000.00,97.190,,P,,,20101110,220617,1.00
19EA29B827CAC8E7,D,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20101110,121342,20101116,25000.00,104.399,,P,,,20101110,220617,1.00
01039B181E77059B,D,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101110,121351,20101116,100000.00,90.901,,P,,,20101110,220617,1.00
889E7AD7A1FA7CF1,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,121503,20101116,100000.00,98.200,,,,,20101110,220617,1.00
9575F1C45FC2F6B1,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101110,121505,20101116,10000.00,114.300,,,,,20101110,220617,1.00
2D22F6688615E0D4,D,544358G81,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20130601,,,20101110,121509,20101116,50000.00,107.293,,,,,20101110,220617,1.00
BE04B2158812650F,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101110,121400,20101116,25000.00,109.742,,,,,20101110,220617,1.00
E7EA5CF215DEC4D8,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101110,121344,20101116,55000.00,93.625,,,,,20101110,220617,1.00
487AA6F4EDCB395B,S,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101110,121500,20101116,55000.00,117.532,2.000,,,,20101110,220617,1.00
5D857B1E5EC82D10,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,121518,20101116,10000.00,101.550,4.802,,,,20101110,220617,1.00
3412844264F8289A,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101110,121450,20101116,25000.00,99.717,,,,,20101110,220617,1.00
AAF0132AF837D277,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101110,121448,20101116,25000.00,99.717,2.100,,,,20101110,220617,1.00
4DCF4D45BCC71AA2,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101110,121511,20101116,50000.00,97.375,4.922,,,,20101110,220617,1.00
04A0F38726D2CA0E,P,955656LM3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.250,20270901,,,20101110,121518,20101116,30000.00,86.730,6.565,,,,20101110,220617,1.00
406847919AFEDC52,S,358568MJ9,FRIENDSWOOD TEX PERM IMPT,20030801,4.350,20250301,,,20101110,121300,20101116,670000.00,105.235,2.000,,,,20101110,220617,1.00
BE410B4847D9009C,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101110,121514,20101116,50000.00,90.087,5.186,,,,20101110,220617,1.00
68B8D7FFF1074FF4,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,121512,20101117,30000.00,106.639,2.818,,,,20101110,220617,1.00
9C5BEBA831C0EB15,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101110,121518,20101116,15000.00,117.122,3.700,,,,20101110,220617,1.00
62A9E1A41633C6D6,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,121521,20101116,35000.00,96.030,5.258,,,,20101110,220617,1.00
9916D4B594810D77,S,442565QR1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20120815,,,20101110,121451,20101116,15000.00,105.051,0.106,,,,20101110,220617,1.00
A502FA63A78D64D8,S,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101110,121523,20101116,10000.00,100.000,4.998,,,,20101110,220617,1.00
3325036C685027C6,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,121520,20101119,10000.00,99.437,8.050,,,Y,20101110,220617,1.00
5864238B9E6E9189,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101110,121224,20101110,1MM+,100.000,,,,,20101110,220617,1.00
DC73F14F8C06D000,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101110,121530,20101116,10000.00,111.445,3.643,,,,20101110,220617,1.00
7083F0E03FB0D57D,D,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101110,121438,20101116,100000.00,107.916,,,,,20101110,220617,1.00
70ECE389637C0FF4,D,263867VK6,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER C,20050418,5.000,20160601,,,20101110,121346,20101116,30000.00,106.000,,S,,,20101110,220617,1.00
85AEB3BE8C1088F3,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101110,121359,20101116,40000.00,99.610,,S,,,20101110,220617,1.00
BEBE228FA04E0D17,D,263867VK6,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER C,20050418,5.000,20160601,,,20101110,121413,20101116,30000.00,105.250,,P,,,20101110,220617,1.00
B384AA41AAD2774E,P,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101110,121530,20101116,5000.00,95.793,5.890,,,,20101110,220617,1.00
26FBE10A750BD4AE,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,121522,20101116,30000.00,100.937,4.150,,,,20101110,220617,1.00
D1CCBE65A967DF1E,D,455167D52,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20151101,,,20101110,121200,20101116,50000.00,113.738,,,,,20101110,220617,1.00
25B4749E4AA1BC8F,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101110,121518,20101116,300000.00,109.865,2.580,,,,20101110,220617,1.00
70A676F7312FD97C,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101110,121526,20101116,150000.00,111.841,1.370,,,,20101110,220617,1.00
10FF3D0BE7FA2FD2,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101110,121527,20101116,15000.00,49.803,5.150,,,,20101110,220617,1.00
074E8BA90C0C8537,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101110,121134,20101116,100000.00,107.142,,,,,20101110,220617,1.00
33C2401665292D53,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,104500,20101123,1MM+,98.812,,,,,20101110,220617,1.00
A4EFF007803F1FB4,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,120350,20101209,100000.00,97.625,,S,,,20101110,220617,1.00
E732F449B3AFEFB1,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101110,121527,20101116,15000.00,49.067,,,,,20101110,220617,1.00
ACFB261678C8E240,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101110,121527,20101116,15000.00,49.067,,,,,20101110,220617,1.00
4C007626409C9A28,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,Y,,20101110,120613,20101201,1MM+,112.246,1.780,,,Y,20101110,220617,1.00
860B96B5E9041546,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,121541,20101116,5000.00,100.000,4.499,,,,20101110,220617,1.00
2268666442DBB135,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101110,121500,20101116,25000.00,108.809,4.359,,,,20101110,220617,1.00
55877353263F5186,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101110,121533,20101116,10000.00,85.871,5.709,,,,20101110,220617,1.00
9E5966AB18D98377,P,960557DQ6,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20250901,,,20101110,121528,20101116,20000.00,89.718,5.258,,,,20101110,220617,1.00
01FBADEA83E48A25,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101110,121529,20101116,25000.00,110.131,,,,,20101110,220617,1.00
6A085E041E4FF0A5,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101110,121537,20101116,100000.00,99.445,4.785,,,,20101110,220617,1.00
2A0BEF8981616CB6,S,72177LAQ2,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20210901,,,20101110,121500,20101116,25000.00,103.333,3.600,,,,20101110,220617,1.00
9C56D15EF3A0A3C8,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101110,121531,20101116,10000.00,83.871,,,,,20101110,220617,1.00
845976996E7B41E7,P,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20101110,121500,20101116,50000.00,90.100,5.588,,,,20101110,220617,1.00
66F36155B84ABA89,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101110,121500,20101116,15000.00,101.000,4.104,,,,20101110,220617,1.00
B8C99EF069F04EB6,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101110,121529,20101116,25000.00,110.131,,,,,20101110,220617,1.00
C60DE78C50507B72,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121548,20101118,10000.00,100.250,6.577,,,,20101110,220617,1.00
292C78BB37AD3EE1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101110,121530,20101116,25000.00,100.342,2.215,,,,20101110,220617,1.00
52CF78615342D496,S,745145H62,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.150,20120701,,,20101110,121545,20101116,25000.00,103.274,2.089,,,,20101110,220617,1.00
F3F73BEE836995FF,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,121542,20101116,250000.00,104.500,4.019,,,,20101110,220617,1.00
B1CB20E5F90A1FE8,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101110,121456,20101116,20000.00,96.750,4.992,,,,20101110,220617,1.00
8D94435ABC47DCF3,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101110,121517,20101116,100000.00,108.226,0.175,,,,20101110,220617,1.00
95207C7CE85E3B87,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,121512,20101117,30000.00,105.064,,,,,20101110,220617,1.00
2C2C8B884EB2F174,S,658909BK1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.200,20130101,Y,,20101110,121500,20101202,300000.00,100.000,1.200,,,Y,20101110,220617,1.00
CD38BE16B1E492D5,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121505,20101202,100000.00,100.000,4.750,,,Y,20101110,220617,1.00
7C260BD65B555034,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121505,20101202,25000.00,100.000,4.750,,,Y,20101110,220617,1.00
B6B7B3CC13D00E96,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,25000.00,100.000,4.375,,,Y,20101110,220617,1.00
74C75965350B7E63,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,25000.00,100.000,4.375,,,Y,20101110,220617,1.00
56731B7E73BBD845,S,969275NE2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20160901,,,20101110,121531,20101116,180000.00,107.115,1.511,,,,20101110,220617,1.00
BF2E304AE6620C9F,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121505,20101202,25000.00,99.250,,,,Y,20101110,220617,1.00
74DD2D4ED529A920,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101110,121000,20101115,325000.00,108.411,3.817,,,,20101110,220617,1.00
D2CB9854E6138A78,S,658909BL9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.300,20130701,Y,,20101110,121500,20101202,500000.00,100.000,1.300,,,,20101110,220617,1.00
7E38F16862F65940,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101110,121544,20101116,10000.00,100.209,4.722,,,,20101110,220617,1.00
0F861CEB11D17C34,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101110,121538,20101116,25000.00,107.200,3.698,,,,20101110,220617,1.00
D73EA95A10E9DB3F,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101110,121532,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
1D0A82F7F98B3B68,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121505,20101202,100000.00,99.250,,,,Y,20101110,220617,1.00
C7B403C2F57CE4AE,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101110,121529,20101116,40000.00,80.375,,,,,20101110,220617,1.00
C95EE4D07E8D8A06,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,20000.00,100.000,4.375,,,Y,20101110,220617,1.00
3AAD0FDD9649C0ED,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121505,20101202,25000.00,100.000,4.750,,,Y,20101110,220617,1.00
0D75841F69DC3BE3,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121505,20101202,50000.00,100.000,2.100,,,Y,20101110,220617,1.00
0CEA5A16EC422588,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101110,121529,20101116,40000.00,82.786,7.245,,,,20101110,220617,1.00
6C4CD15F667938A7,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101110,121529,20101116,40000.00,80.375,,,,,20101110,220617,1.00
D52C3F4024E59DF5,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121505,20101202,10000.00,100.000,2.100,,,Y,20101110,220617,1.00
50FBEA7AAC87233D,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121505,20101202,150000.00,100.000,5.050,,,Y,20101110,220617,1.00
4CD9674C8E4733A9,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121505,20101202,10000.00,100.000,2.100,,,Y,20101110,220617,1.00
BE23232EDE830A05,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,100000.00,100.000,4.375,,,Y,20101110,220617,1.00
8844C3407398C87C,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,10000.00,100.000,4.375,,,Y,20101110,220617,1.00
99E63CC029BBF52B,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121505,20101202,15000.00,100.000,3.250,,,Y,20101110,220617,1.00
D4634520BACE2529,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,121505,20101202,45000.00,100.000,3.250,,,Y,20101110,220617,1.00
4BE9032E08A66125,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121505,20101202,40000.00,100.000,3.250,,,Y,20101110,220617,1.00
2E6B8316B7B0E782,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121505,20101202,50000.00,100.000,3.250,,,Y,20101110,220617,1.00
C5604184A011C079,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,121505,20101202,20000.00,100.000,3.250,,,Y,20101110,220617,1.00
B4BA09AB4292B64B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,121551,20101201,40000.00,100.000,5.499,,,,20101110,220617,1.00
0062B88A54193F8A,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,25000.00,99.250,,,,Y,20101110,220617,1.00
45142F35C7B991EB,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,25000.00,99.250,,,,Y,20101110,220617,1.00
98532B4D5C72E207,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121505,20101202,25000.00,99.250,,,,Y,20101110,220617,1.00
AE7722DF39D43B79,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,20000.00,99.250,,,,Y,20101110,220617,1.00
771A98A4FE0BE188,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101110,113136,20101116,50000.00,117.750,,,,,20101110,220617,1.00
B1A01EF74C0B85A8,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121505,20101202,150000.00,99.250,,,,Y,20101110,220617,1.00
F2EC12C3FA80A5F3,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121505,20101202,10000.00,99.500,,,,Y,20101110,220617,1.00
9C86B88DD3C5311A,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121505,20101202,10000.00,99.500,,,,Y,20101110,220617,1.00
307C460A274AA770,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,100000.00,99.250,,,,Y,20101110,220617,1.00
0C5A1F08FFCE6B69,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121505,20101202,10000.00,99.250,,,,Y,20101110,220617,1.00
8D17C63D0AD6EA33,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121505,20101202,15000.00,99.375,,,,Y,20101110,220617,1.00
ED3BBCF4DBD64A5E,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121505,20101202,40000.00,99.375,,,,Y,20101110,220617,1.00
BE1EAC8C01D3FA4D,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,121505,20101202,45000.00,99.375,,,,Y,20101110,220617,1.00
9A9372CDD3BA8AF0,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121505,20101202,50000.00,99.375,,,,Y,20101110,220617,1.00
A6D586BF6CEFCD09,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,121557,20101116,5000.00,102.250,6.932,,,,20101110,220617,1.00
C8DB8B2B46EAB9D0,S,836482BG3,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160801,,,20101110,121551,20101116,50000.00,105.000,2.067,,,,20101110,220617,1.00
BF9A650B7C8ACC2B,S,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101110,121552,20101116,10000.00,97.899,3.550,,,,20101110,220617,1.00
9681B1B4C5046CF6,P,86476PAD0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20130515,,,20101110,121515,20101116,1000000.00,105.454,0.790,,,,20101110,220617,1.00
69634DF1A047920B,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,Y,,20101110,121500,20101123,500000.00,102.358,6.550,,,Y,20101110,220617,1.00
310232C29184766A,S,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101110,121500,20101123,160000.00,102.037,6.100,,,Y,20101110,220617,1.00
5315135BB49B4CD2,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,Y,,20101110,121500,20101123,1MM+,102.358,6.550,,,Y,20101110,220617,1.00
F75D0AF4EDB6D162,S,668180CX8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,1.000,20111201,Y,,20101110,121500,20101123,200000.00,100.000,1.000,,,Y,20101110,220617,1.00
D2DD4AEBD7304A2E,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101110,121535,20101116,100000.00,100.590,2.893,,,,20101110,220617,1.00
FE1AF3E08047ABBC,S,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20101110,121300,20101116,100000.00,110.824,2.172,,,,20101110,220617,1.00
755B86B8D4C783B1,P,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20101110,121558,20101116,25000.00,101.010,4.935,,,,20101110,220617,1.00
524584DF2497A091,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101110,121500,20101116,50000.00,108.036,3.950,,,,20101110,220617,1.00
9AF98EAF97783829,S,658909BN5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.700,20140701,Y,,20101110,121500,20101202,500000.00,100.000,1.700,,,,20101110,220617,1.00
2BD38C32E0729D78,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,121554,20101118,1MM+,100.125,,,,,20101110,220617,1.00
EED025C14F7B04A8,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101110,121453,20101116,200000.00,109.484,,,,,20101110,220617,1.00
D48FCB59958144FD,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101110,121500,20101116,10000.00,98.000,,,,,20101110,220617,1.00
5738B049F456B1AA,D,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20101110,121558,20101116,25000.00,101.010,,,,,20101110,220617,1.00
3E0912E99A7781FD,P,362671AJ8,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.140,20181201,,,20101110,121534,20101116,370000.00,111.000,3.555,,,,20101110,220617,1.00
02FFC3A5A1187807,P,362671AJ8,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.140,20181201,,,20101110,121537,20101116,70000.00,111.000,3.555,,,,20101110,220617,1.00
DD605CB49C5CB8B2,S,658909BN5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.700,20140701,Y,,20101110,121505,20101202,20000.00,100.000,1.700,,,Y,20101110,220617,1.00
BFA70D863AC75430,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101110,121545,20101116,40000.00,108.725,3.600,,,,20101110,220617,1.00
BD89F06FDD71DEF4,P,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20101110,121540,20101116,10000.00,47.300,13.466,,,,20101110,220617,1.00
394498048209D40B,P,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101110,121400,20101116,100000.00,102.927,0.845,,,,20101110,220617,1.00
EC939868AEAAAB53,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,121505,20101202,20000.00,99.375,,,,Y,20101110,220617,1.00
11D5B31452AC6567,P,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101110,121558,20101116,10000.00,100.049,3.985,,,,20101110,220617,1.00
EDA56E3A8F90E6B5,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101110,121536,20101116,25000.00,75.811,3.086,,,,20101110,220617,1.00
2E6586B12E04EFC7,D,658909BN5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.700,20140701,Y,,20101110,121505,20101202,20000.00,99.500,,,,Y,20101110,220617,1.00
A0B9EE6568F02C21,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,121557,20101116,30000.00,100.875,4.835,,,,20101110,220617,1.00
F8A44849921CFF81,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101110,121600,20101116,25000.00,106.250,3.850,,,,20101110,220617,1.00
0091C8E2D54C9A62,S,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101110,121500,20101202,100000.00,100.000,2.000,,,,20101110,220617,1.00
06005926947BD4DB,S,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101110,121500,20101202,15000.00,100.000,2.000,,,,20101110,220617,1.00
D3AA16C7847351F8,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101110,121600,20101116,50000.00,106.250,4.144,,,,20101110,220617,1.00
C9714F95295D8D7B,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101110,121545,20101116,40000.00,107.225,,,,,20101110,220617,1.00
3970871FE679C017,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121505,20101202,50000.00,99.500,,,,Y,20101110,220617,1.00
3B63660B5A06A323,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101110,120913,20101116,25000.00,110.831,,S,,,20101110,220617,1.00
D61DF0DFE6930135,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101110,121526,20101116,25000.00,100.242,,,,,20101110,220617,1.00
65D4A2175C42A642,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101110,121536,20101116,25000.00,74.765,,,,,20101110,220617,1.00
01D3F1BCEC54D404,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101110,104500,20101123,250000.00,98.989,,,,,20101110,220617,1.00
2BC36E86A78571CD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,121557,20101116,30000.00,99.000,,,,,20101110,220617,1.00
07173DAA0E5B9F42,S,763227CD5,RICHARDSON TEX CTFS OBLIG,20090415,3.500,20210215,,,20101110,121611,20101116,20000.00,102.000,3.221,,,,20101110,220617,1.00
A4F5EA28C3F1C196,S,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101110,121604,20101116,40000.00,25.768,5.951,,,,20101110,220617,1.00
0BBA57DFE2E8D4A4,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101110,121605,20101201,35000.00,100.496,6.033,,,,20101110,220617,1.00
3B5B9F6C8399E3FE,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101110,121604,20101201,20000.00,112.915,1.550,,,,20101110,220617,1.00
52EEBBC4AD5A7983,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101110,121604,20101116,40000.00,25.263,,,,,20101110,220617,1.00
5B9A731637718DFF,P,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20101110,121609,20101116,25000.00,112.278,2.000,,,,20101110,220617,1.00
BEABD9B5E67BEEDB,P,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20101110,120521,20101116,50000.00,105.271,2.340,,,,20101110,220617,1.00
2F0A46E382CAEDD2,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101110,121606,20101116,50000.00,103.593,4.164,,,,20101110,220617,1.00
B3CA7DF9C1367083,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101110,121606,20101116,50000.00,102.343,,,,,20101110,220617,1.00
076D5D90FFA335DE,D,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101110,104500,20101123,250000.00,98.862,,,,,20101110,220617,1.00
A743DF10253E37B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,121615,20101116,50000.00,100.500,6.036,,,,20101110,220617,1.00
C381F477B966C292,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,121500,20101116,15000.00,100.000,4.999,,,,20101110,220617,1.00
13E896E517C2EA6C,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101110,121611,20101116,10000.00,86.876,5.450,,,,20101110,220617,1.00
BE6E55C7DBD21FB1,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101110,121615,20101116,10000.00,91.323,5.909,,,,20101110,220617,1.00
868962D8222CC23A,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101110,121558,20101115,200000.00,116.505,1.873,,,,20101110,220617,1.00
5F5FA11FDA7E181F,P,879709ZU0,TEMPE ARIZ REF,20070101,4.000,20130701,,,20101110,121607,20101116,300000.00,107.415,1.125,,,,20101110,220617,1.00
D4A38E0639F9AB08,P,67756ATT9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20101201,,,20101110,121538,20101116,250000.00,100.149,1.390,,,,20101110,220617,1.00
6EF577B88CD9C859,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101110,121602,20101116,25000.00,105.407,2.000,,,,20101110,220617,1.00
859694518D1822CC,S,889855QE5,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.400,20120215,,,20101110,121619,20101116,25000.00,100.961,0.502,,,,20101110,220617,1.00
6FE573E3A3AAAF05,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101110,121608,20101116,25000.00,102.375,4.790,,,,20101110,220617,1.00
5A23556DF264BDFF,S,532647AW4,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.250,20241201,,,20101110,121400,20101116,500000.00,105.113,1.250,,,,20101110,220617,1.00
3E061A83E1EE659D,S,92658VCC5,VIDOR TEX CTFS OBLIG,20080915,4.750,20250815,,,20101110,121400,20101116,370000.00,109.122,3.400,,,,20101110,220617,1.00
F6451B6D0EEC5ABC,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101110,121614,20101116,10000.00,83.451,5.057,,,,20101110,220617,1.00
448ED3582D285615,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101110,121600,20101201,35000.00,98.999,,,,,20101110,220617,1.00
D040035525486FB3,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101110,121500,20101202,20000.00,100.000,2.400,,,,20101110,220617,1.00
36DCE46D45AC4089,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101110,121620,20101116,25000.00,101.798,4.557,,,,20101110,220617,1.00
12767F1A858CB29F,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,121621,20101123,10000.00,102.912,7.211,,,,20101110,220617,1.00
9F610A73400D24AE,P,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20101110,121621,20101116,10000.00,99.875,3.641,,,,20101110,220617,1.00
6B574FF30C58A524,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101110,121500,20101116,25000.00,109.742,2.706,,,,20101110,220617,1.00
5814DFF7B2E545F0,P,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101110,121415,20101116,145000.00,97.250,4.761,,,,20101110,220617,1.00
D23107EE4C9654F8,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101110,121620,20101116,25000.00,100.448,,,,,20101110,220617,1.00
BEF8D134155F7827,S,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20101110,121613,20101116,40000.00,101.254,3.350,,,,20101110,220617,1.00
89D39F48D9682F16,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101110,120600,20101116,110000.00,107.661,3.965,,,,20101110,220617,1.00
8EB321BBD358F173,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101110,121614,20101116,10000.00,83.951,,,,,20101110,220617,1.00
3F28FDDD0E332911,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101110,121600,20101116,100000.00,43.253,,,,,20101110,220617,1.00
C4BF0008BCCB1ABF,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20101110,121613,20101116,40000.00,101.154,,,,,20101110,220617,1.00
860E721958857D9C,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20101110,115636,20101116,110000.00,107.500,,,,,20101110,220617,1.00
B015CDE5B4699455,S,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,Y,,20101110,121500,20101202,100000.00,100.000,2.800,,,,20101110,220617,1.00
762B179425A7DE7B,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101110,121600,20101116,50000.00,44.528,5.577,,,,20101110,220617,1.00
F56EC81C8003D556,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101110,121600,20101116,50000.00,44.528,5.577,,,,20101110,220617,1.00
04551E805EFEB9AD,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121627,20101118,5000.00,100.250,6.577,,,,20101110,220617,1.00
2B741F7F9112F467,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101110,121629,20101116,10000.00,100.758,4.516,,,,20101110,220617,1.00
439EEECC0E782887,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121632,20101118,5000.00,100.250,6.577,,,,20101110,220617,1.00
550A4C5A7155C0EF,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101110,121619,20101116,25000.00,104.581,3.351,,,,20101110,220617,1.00
AF1309D8927B510B,P,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101110,121421,20101116,100000.00,117.922,1.961,,,,20101110,220617,1.00
6CE6F5F045512E10,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101110,121629,20101116,25000.00,102.110,,,,,20101110,220617,1.00
D723F9564A23E1BC,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101110,121624,20101116,10000.00,91.323,5.909,,,,20101110,220617,1.00
4945186DA1F83629,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101110,121629,20101116,25000.00,102.860,3.100,,,,20101110,220617,1.00
B934A4CEE64567F1,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101110,114012,20101122,25000.00,100.410,3.700,,,,20101110,220617,1.00
B918570B636374F8,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,121628,20101116,15000.00,95.290,5.800,,,,20101110,220617,1.00
56ED8F45EA6B4544,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101110,121600,20101116,115000.00,98.000,,S,,,20101110,220617,1.00
5941803C16EE80F4,D,394461BJ5,GREENE CNTY IND BLDG CORP ,20021001,4.800,20240701,,,20101110,121608,20101116,90000.00,100.850,,P,,,20101110,220617,1.00
7A96BFC732B26061,S,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20101110,120800,20101116,150000.00,110.816,2.021,,,,20101110,220617,1.00
EE7421F6ACFDB509,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101110,121055,20101116,20000.00,105.327,,,,,20101110,220617,1.00
755D7531428E4BDA,P,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101110,121624,20101116,4000.00,82.930,,,,,20101110,220617,1.00
B9CCFF52DE483A5D,P,92817FL87,VIRGINIA ST PUB SCH AUTH REF-SCH-SER B,20030501,5.000,20120801,,,20101110,121500,20101116,90000.00,106.949,0.891,,,,20101110,220617,1.00
64E2CC8DC2BBE909,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101110,121636,20101116,20000.00,100.000,4.895,,,,20101110,220617,1.00
992E88DA2F0C5993,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101110,121626,20101116,25000.00,105.407,2.000,,,,20101110,220617,1.00
B625BA8EDA2F0E09,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20101110,121619,20101116,15000.00,103.211,3.487,,,,20101110,220617,1.00
CA0F1148DAEBDE52,S,452152BS9,ILLINOIS ST REF,20100303,3.000,20150101,,,20101110,121614,20101116,25000.00,101.617,2.584,,,,20101110,220617,1.00
2D9C2D0D610912C0,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101110,121629,20101116,10000.00,101.888,4.170,,,,20101110,220617,1.00
59D673CE911B8697,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101110,121622,20101116,25000.00,100.198,,,,,20101110,220617,1.00
033D48D24DD1A357,D,745145H62,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.150,20120701,,,20101110,121538,20101116,25000.00,103.050,,,,,20101110,220617,1.00
3433E5B5E1FD01EE,D,745145H62,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.150,20120701,,,20101110,121537,20101116,25000.00,103.174,,,,,20101110,220617,1.00
EED247D4FAC8DB39,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,104500,20101123,1000000.00,97.531,,,,,20101110,220617,1.00
52AF376D84C3D33B,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101110,121527,20101112,300000.00,111.317,1.161,,,,20101110,220617,1.00
F975F77E890EEE35,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101110,121527,20101112,300000.00,111.317,1.161,,,,20101110,220617,1.00
F1306B43AA1B5FDC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101110,121644,20101116,20000.00,102.517,4.500,,,,20101110,220617,1.00
908536D192D4D575,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101110,121227,20101116,60000.00,96.000,4.792,,,,20101110,220617,1.00
4BB38140534FC6B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,121600,20101116,35000.00,102.500,5.485,,,,20101110,220617,1.00
4487EBDBE2611E38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,121600,20101116,25000.00,102.500,5.485,,,,20101110,220617,1.00
774DBF7005BD069C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,121600,20101208,10000.00,103.364,6.483,,,,20101110,220617,1.00
EAF36FED40ABF998,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101110,121644,20101116,20000.00,100.400,4.684,,,,20101110,220617,1.00
60A3EE3CAE3FBB40,D,083774EP0,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20120215,,,20101110,115700,20101116,130000.00,102.702,,,,,20101110,220617,1.00
0F0E94C39DA0A681,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,121600,20101116,25000.00,100.000,4.500,,,,20101110,220617,1.00
6A631A9BF87DB83D,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101110,121300,20101115,500000.00,110.263,0.910,,,,20101110,220617,1.00
0DB8DFBC60EE8CAD,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101110,121635,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
CBC44372D82D54D3,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20101110,120900,20101116,150000.00,110.973,0.590,,,,20101110,220617,1.00
CACF2CFB828257F9,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20101110,120900,20101116,100000.00,110.973,0.590,,,,20101110,220617,1.00
ADC76EAEED635D31,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20101110,120900,20101116,100000.00,110.973,0.590,,,,20101110,220617,1.00
BB0E443229C9F538,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20101110,120900,20101116,100000.00,110.973,0.590,,,,20101110,220617,1.00
6E0091924FA4409E,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20101110,120900,20101116,250000.00,110.973,0.590,,,,20101110,220617,1.00
ABC877CD37A55B14,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101110,121634,20101116,25000.00,100.750,5.642,,,,20101110,220617,1.00
EA2B93EDC629D142,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,121632,20101116,25000.00,101.500,4.714,,,,20101110,220617,1.00
F02AAEFA114015F4,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101110,121614,20101116,10000.00,83.951,,,,,20101110,220617,1.00
4EC77D508C049EB3,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,121200,20101118,300000.00,100.000,1.150,,,,20101110,220617,1.00
CA5A4EA18013141A,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101110,121619,20101116,25000.00,109.456,3.000,,,,20101110,220617,1.00
77FF7E0D98053D41,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,Y,,20101110,120757,20101201,400000.00,108.564,0.930,,,Y,20101110,220617,1.00
E7BC1D736538435C,S,658909BG0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,0.600,20110701,Y,,20101110,121500,20101202,200000.00,100.000,0.600,,,Y,20101110,220617,1.00
31A29152E94D9B76,D,40065FAN4,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.500,20180701,Y,,20101110,104500,20101123,150000.00,98.729,,,,,20101110,220617,1.00
10DE3366E75FB6EE,P,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101110,121600,20101116,190000.00,102.289,1.246,,,,20101110,220617,1.00
AE148BD63E424C48,D,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20101110,121000,20101116,1MM+,101.836,,,,,20101110,220617,1.00
66A4DA41149BE8D6,S,463020GW1,IRONDALE ALA WTS,20060101,4.250,20280101,,,20101110,121639,20101116,65000.00,88.789,5.250,,,,20101110,220617,1.00
DAFE9CCB3A212552,P,463020GW1,IRONDALE ALA WTS,20060101,4.250,20280101,,,20101110,121643,20101116,65000.00,85.789,5.545,,,,20101110,220617,1.00
41EB54E6E87D7BD6,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,121647,20101116,30000.00,95.290,5.800,,,,20101110,220617,1.00
60080B548398B044,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,121651,20101116,20000.00,97.375,5.709,,,,20101110,220617,1.00
DA4302DA6EA81363,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,121632,20101116,25000.00,99.500,,,,,20101110,220617,1.00
9B1164895C640057,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,121635,20101116,25000.00,99.500,,,,,20101110,220617,1.00
429749FFA8C877EE,D,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120000,20101201,250000.00,100.793,,,,,20101110,220617,1.00
214E507B9057EBC9,D,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101110,120400,20101116,330000.00,96.130,,,,,20101110,220617,1.00
DEF27C409CA9FC8F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,121651,20101116,20000.00,94.875,,,,,20101110,220617,1.00
B7E3849C95EBA376,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,121600,20101123,50000.00,102.000,7.344,,,,20101110,220617,1.00
5F2CE528C6A2DFF7,S,658909BZ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200101,Y,,20101110,121500,20101202,15000.00,100.000,3.450,,,,20101110,220617,1.00
C833D5926F43F075,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101110,121336,20101116,25000.00,94.050,7.175,,,,20101110,220617,1.00
CB61FBE4E3AE2E79,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,120715,20101123,25000.00,102.300,6.593,,,,20101110,220617,1.00
1AB19EDA4AA6EF15,D,452152BS9,ILLINOIS ST REF,20100303,3.000,20150101,,,20101110,121600,20101116,25000.00,101.617,,,,,20101110,220617,1.00
06944DCEE564D95E,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101110,121632,20101116,10000.00,101.887,,,,,20101110,220617,1.00
1BF21FE937114B94,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101110,121336,20101116,25000.00,94.050,,,,,20101110,220617,1.00
A6BD25520D3FAA8E,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,120709,20101123,25000.00,100.600,,,,,20101110,220617,1.00
F2F653D57FE7A80A,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101110,121242,20101116,300000.00,111.542,,S,,,20101110,220617,1.00
E1C1511F962AD012,P,078545ED8,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20170201,,,20101110,121236,20101110,10000.00,107.000,2.733,,,,20101110,220617,1.00
5CCCE68FA5F4FB7E,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,121703,20101130,15000.00,103.001,4.951,,,,20101110,220617,1.00
62CCA5C5D2ED333F,S,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20101110,121706,20101116,15000.00,101.695,4.000,,,,20101110,220617,1.00
CAEEFB591E645C85,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101110,121710,20101116,5000.00,103.453,4.530,,,,20101110,220617,1.00
BFA139953792B06E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,121710,20101116,5000.00,102.500,4.311,,,,20101110,220617,1.00
DF0BF94EDF39966C,D,223093QF5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20320801,,,20101110,121658,20101116,25000.00,25.206,,,,,20101110,220617,1.00
A826161B653D56CF,D,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101110,121500,20101202,50000.00,99.415,,,,,20101110,220617,1.00
89712B45E0024701,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101110,121700,20101116,5000.00,93.000,5.610,,,,20101110,220617,1.00
530F94D52CC2394C,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,50000.00,100.000,4.375,,,,20101110,220617,1.00
17D16A7A5892B79D,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,50000.00,100.000,4.375,,,,20101110,220617,1.00
4C7B9AB0795B7217,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,25000.00,100.000,4.375,,,,20101110,220617,1.00
A30AEF472315CE22,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,25000.00,100.000,4.375,,,,20101110,220617,1.00
49F78341F123BBC7,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,25000.00,100.000,4.375,,,,20101110,220617,1.00
6671AE87022C502E,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,20000.00,100.000,4.375,,,,20101110,220617,1.00
186E0BA8302EFF53,P,5933883W9,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20200101,,,20101110,121654,20101116,25000.00,103.480,4.346,,,,20101110,220617,1.00
4C1046671E659FB7,S,524390ME8,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20141001,,,20101110,121658,20101116,10000.00,107.144,2.071,,,,20101110,220617,1.00
ABAC0B7906CF1402,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101110,121702,20101116,10000.00,104.151,2.115,,,,20101110,220617,1.00
693BE01D032242E2,S,194468T95,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20140215,,,20101110,121635,20101116,25000.00,104.897,1.450,,,,20101110,220617,1.00
B521B461EB818D49,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101110,121640,20101116,5000.00,108.376,3.500,,,,20101110,220617,1.00
A0E221D9D94CEE8F,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101110,121645,20101116,40000.00,99.590,3.200,,,,20101110,220617,1.00
98972DFB8486FDB8,D,194468T95,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20140215,,,20101110,121637,20101116,25000.00,104.897,,,,,20101110,220617,1.00
B04390268AAECE81,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101110,121600,20101116,5000.00,108.375,,,,,20101110,220617,1.00
D15D25C2EC0A37E7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,121717,20101116,10000.00,100.375,4.202,,,,20101110,220617,1.00
44321CC8EFA4F59F,S,223093QF5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20320801,,,20101110,121657,20101116,25000.00,25.206,6.450,,,,20101110,220617,1.00
600137F50AB4EA22,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,121659,20101116,85000.00,102.501,5.000,,,,20101110,220617,1.00
ED1851DC31BD2B1B,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,121705,20101116,35000.00,101.500,4.714,,,,20101110,220617,1.00
AF3C7F5532E52723,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,121632,20101201,5000.00,100.000,5.249,,,,20101110,220617,1.00
93A59C865EA492E2,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101110,121646,20101116,50000.00,101.190,1.155,,,,20101110,220617,1.00
78C005DBFACC5917,P,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101110,121300,20101116,1MM+,118.191,1.468,,,,20101110,220617,1.00
A9B0C981072FEFDF,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101110,121647,20101116,40000.00,99.590,,,,,20101110,220617,1.00
10690289004F5C9C,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101110,104500,20101123,250000.00,99.006,,,,,20101110,220617,1.00
34D4C8A254FD031B,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,25000.00,100.000,4.750,,,,20101110,220617,1.00
AC285E2B89F9C53E,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,15000.00,100.000,4.750,,,,20101110,220617,1.00
3E3CD2169FC9EB44,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121717,20101118,10000.00,100.250,6.577,,,,20101110,220617,1.00
EF956B0F2BC95633,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101110,121655,20101116,10000.00,104.353,3.300,,,,20101110,220617,1.00
D06CBE3074961126,S,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101110,121650,20101116,25000.00,109.168,4.500,,,,20101110,220617,1.00
4097F71D742B66CA,S,64971KYU4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,2.875,20111101,,,20101110,121706,20101116,5000.00,101.783,1.001,,,,20101110,220617,1.00
9E801BB313A084CF,S,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20101110,121710,20101116,10000.00,104.377,3.999,,,,20101110,220617,1.00
E0134692DD1BE655,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,121717,20101116,10000.00,98.500,,,,,20101110,220617,1.00
E2C2601EC81880BD,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,121708,20101116,35000.00,99.500,,,,,20101110,220617,1.00
6FC50F24498FCFB4,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101110,121658,20101116,10000.00,104.353,,,,,20101110,220617,1.00
A3E5C3DF31B35EFB,D,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101110,121600,20101116,25000.00,109.168,,,,,20101110,220617,1.00
9E8142248B9A44C8,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,5000.00,100.000,5.049,,,,20101110,220617,1.00
9DE042A648B85E92,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,5000.00,100.000,5.049,,,,20101110,220617,1.00
C418DE8595216990,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,100000.00,100.000,5.049,,,,20101110,220617,1.00
6E647027931A3C08,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,50000.00,100.000,5.049,,,,20101110,220617,1.00
EE98896C4409A604,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101110,121708,20101116,10000.00,92.659,2.750,,,,20101110,220617,1.00
51BDB7B7DDEDABD9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,121719,20101116,10000.00,100.000,4.999,,,,20101110,220617,1.00
8F88109D478C9A81,S,357866RD6,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20101110,121722,20101116,35000.00,112.958,1.350,,,,20101110,220617,1.00
F37FBDB823519A1D,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,750000.00,100.000,5.049,,,,20101110,220617,1.00
B22947B866BE4188,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,121601,20101116,15000.00,100.000,4.874,,,,20101110,220617,1.00
CDE508B2720C60EF,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,121705,20101116,35000.00,99.500,,,,,20101110,220617,1.00
9E61E8E3CB24C57F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101110,121726,20101116,10000.00,106.460,4.489,,,,20101110,220617,1.00
2AD897AA06D33A31,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101110,121726,20101116,25000.00,103.866,4.499,,,,20101110,220617,1.00
B988C5BE6D64EC53,P,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101110,121728,20101115,20000.00,101.832,4.889,,,,20101110,220617,1.00
EEFAE312554681F2,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,121732,20101118,50000.00,100.250,6.577,,,,20101110,220617,1.00
E1D3DBB62FE79831,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101110,105249,20101116,75000.00,94.050,,,,,20101110,220617,1.00
BF05E90A72C30041,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,121732,20101201,45000.00,101.750,6.433,,,,20101110,220617,1.00
5B98BAC551C1587E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,121732,20101116,45000.00,102.250,6.932,,,,20101110,220617,1.00
3CCBC9CF7CDECB0D,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,121732,20101124,45000.00,102.500,6.506,,,,20101110,220617,1.00
9A52F5977FDCA067,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101110,104200,20101116,75000.00,94.050,7.175,,,,20101110,220617,1.00
39592B59D55423BF,S,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101110,121701,20101116,50000.00,101.879,3.334,,,,20101110,220617,1.00
0975A9843D5AD74C,D,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101110,121701,20101116,50000.00,101.779,,,,,20101110,220617,1.00
6C56F2E97FD06FE5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,121620,20101116,100000.00,93.732,,,,,20101110,220617,1.00
92B2B87167FAF943,P,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20101110,121714,20101116,15000.00,87.000,6.160,,,,20101110,220617,1.00
5595CE92CF0DDAE7,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,121718,20101116,50000.00,102.501,5.000,,,,20101110,220617,1.00
AAADFDD958A8CD39,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20101110,121722,20101116,30000.00,91.789,5.150,,,,20101110,220617,1.00
4E2BFE15412BE2B0,P,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20101110,121700,20101112,50000.00,108.259,1.166,,,,20101110,220617,1.00
B7E0F66959B46FB5,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101110,121701,20101112,125000.00,112.210,2.144,,,,20101110,220617,1.00
34616D8EFDFC6987,P,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101110,121702,20101112,100000.00,110.002,3.535,,,,20101110,220617,1.00
1EC7A71A1A199AB9,P,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101110,115544,20101116,20000.00,96.750,4.724,,,,20101110,220617,1.00
3D8B6F0802EBF7CF,D,983000DD9,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20230315,,,20101110,121339,20101116,505000.00,103.961,,,,,20101110,220617,1.00
17770FC2C0FC7F1E,P,967244KY9,WICHITA KANS SER 797,20090801,3.750,20231201,,,20101110,121720,20101116,25000.00,99.012,3.847,,,,20101110,220617,1.00
5FC22CB6CD30DCA8,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101110,121722,20101116,25000.00,99.875,5.008,,,,20101110,220617,1.00
99AB11254815641F,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101110,121723,20101118,15000.00,99.504,3.175,,,,20101110,220617,1.00
DD43234382EB6401,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,121725,20101123,1000000.00,97.669,5.790,,,,20101110,220617,1.00
830DC4707CC81183,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,121729,20101116,5000.00,100.000,4.999,,,,20101110,220617,1.00
9AAF30E7965D89A4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101110,121732,20101116,5000.00,98.288,6.532,,,,20101110,220617,1.00
68DB09344A554286,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,121733,20101116,155000.00,101.500,4.189,,,,20101110,220617,1.00
B205BF1E34D521D2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,121728,20101116,25000.00,102.428,4.050,,,,20101110,220617,1.00
0B8CE8E7602D6AFC,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101110,121505,20101116,55000.00,93.500,,,,,20101110,220617,1.00
B0370280276CE789,S,603827RU2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,4.500,20180101,,,20101110,121739,20101116,5000.00,105.910,3.553,,,,20101110,220617,1.00
32DDCD016EAF0943,P,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101110,121701,20101116,50000.00,101.779,3.350,,,,20101110,220617,1.00
EFA222FDB2E0984D,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101110,121740,20101116,250000.00,106.577,3.519,,,,20101110,220617,1.00
8DC8E835E155C64E,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101110,121737,20101116,5000.00,98.288,,,,,20101110,220617,1.00
1B073324CD1BCA79,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101110,121717,20101116,30000.00,107.086,3.409,,,,20101110,220617,1.00
EA7129E421CF309A,S,491552PU3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20240701,,,20101110,121731,20101116,15000.00,107.455,3.250,,,,20101110,220617,1.00
41BE8C3C2E69D409,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,121500,20101201,250000.00,101.043,5.250,,,,20101110,220617,1.00
D829E0C93FF10C70,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101110,121627,20101116,20000.00,94.791,5.392,,,,20101110,220617,1.00
30A3746064C98292,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101110,121746,20101116,75000.00,115.046,1.177,,,,20101110,220617,1.00
E7549D25AF20B465,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101110,121741,20101116,10000.00,91.120,5.100,,,,20101110,220617,1.00
85E8104FD43B7428,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101110,121746,20101116,40000.00,99.572,4.030,,,,20101110,220617,1.00
A2E7A1BA5B19D6E3,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101110,121747,20101116,25000.00,113.392,2.501,,,,20101110,220617,1.00
110AC44646CD0F3B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101110,121704,20101116,25000.00,99.125,5.851,,,,20101110,220617,1.00
E4E7CB39179824BE,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101110,121715,20101116,25000.00,97.500,4.653,,,,20101110,220617,1.00
3BC537C8A0479C71,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101110,121741,20101116,10000.00,89.620,,,,,20101110,220617,1.00
C5C4B3A24019CA61,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,121736,20101116,25000.00,101.500,4.714,,,,20101110,220617,1.00
12354EE7699B0B3F,S,802498DS1,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20140801,,,20101110,121200,20101116,100000.00,114.840,1.150,,,,20101110,220617,1.00
450BC5618BACF126,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,121651,20101116,20000.00,94.875,,,,,20101110,220617,1.00
7E6D11B1EF3EB4CB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,121638,20101116,250000.00,96.075,,S,,,20101110,220617,1.00
09B00A9357972DC6,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101110,121558,20101116,200000.00,109.434,,,,,20101110,220617,1.00
64BFFE960E068BC6,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,121740,20101116,25000.00,99.500,,,,,20101110,220617,1.00
399BA76BAF0E6719,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,121736,20101116,25000.00,99.500,,,,,20101110,220617,1.00
FEFA88DD960D8CFB,D,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20101110,121651,20101116,25000.00,111.221,,,,,20101110,220617,1.00
CCC5213A5763543D,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101110,121755,20101116,20000.00,105.328,2.741,,,,20101110,220617,1.00
57F220BDD40E2EA2,S,684609PZ7,ORANGE CNTY N C PUB IMPT,20030401,4.000,20180301,,,20101110,121752,20101115,15000.00,105.945,1.359,,,,20101110,220617,1.00
58607978B3EE3F55,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101110,121704,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
8AB33A3DDE70D190,P,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20101110,121741,20101116,15000.00,87.602,2.558,,,,20101110,220617,1.00
E733346465ABF492,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101110,121755,20101116,20000.00,105.327,,,,,20101110,220617,1.00
4697C4B6F7AE2889,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,121732,20101118,1000000.00,99.859,5.891,,,,20101110,220617,1.00
EA4B073B14B70099,S,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20101110,121734,20101130,15000.00,88.528,5.701,,,,20101110,220617,1.00
D78CD19EBE953167,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,Y,,20101110,121700,20101201,1MM+,112.246,1.780,,,,20101110,220617,1.00
2673583BFADADA93,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,121749,20101123,150000.00,100.000,5.624,,,,20101110,220617,1.00
9D376CFBEFD44E8B,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101110,121032,20101116,35000.00,101.990,,S,,,20101110,220617,1.00
350B475FDAB31912,S,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20101110,121649,20101116,1000000.00,102.695,4.450,,,,20101110,220617,1.00
F85057D409A41395,P,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20101110,121400,20101115,1000000.00,106.697,1.942,,,,20101110,220617,1.00
C7AFA931A255E3DB,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101110,121717,20101116,30000.00,104.836,,,,,20101110,220617,1.00
C9D096C8BE65596D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121759,20101118,5000.00,100.250,6.577,,,,20101110,220617,1.00
43D983C2C5FEE8AE,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101110,121750,20101116,50000.00,95.184,4.531,,,,20101110,220617,1.00
816D3E5B21358268,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101110,121713,20101116,30000.00,97.250,4.699,,,,20101110,220617,1.00
EBAE9AB27A24977E,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,121750,20101210,30000.00,99.126,3.100,,,Y,20101110,220617,1.00
F14243D1262C952C,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101110,121753,20101116,50000.00,111.741,2.370,,,,20101110,220617,1.00
E6039AF23BA1F9E5,P,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20101110,121801,20101116,25000.00,102.670,3.514,,,,20101110,220617,1.00
0812750F3AFEAB0E,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,121750,20101210,30000.00,99.026,,,,Y,20101110,220617,1.00
F6276D65561E0EF3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,121648,20101116,10000.00,102.500,7.094,,,,20101110,220617,1.00
F08288628F75275F,D,5933883W9,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20200101,,,20101110,121654,20101116,25000.00,103.730,,,,,20101110,220617,1.00
816A8D776FBEDBA9,D,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,Y,,20101110,121400,20101123,50000.00,98.059,,,,,20101110,220617,1.00
CBFD2ECBA31B651D,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,121612,20101116,100000.00,102.679,,,,,20101110,220617,1.00
52E5DB695BFB4978,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,121300,20101116,100000.00,102.529,,,,,20101110,220617,1.00
C83E1D24CB214D31,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,121627,20101117,300000.00,99.050,,P,,,20101110,220617,1.00
BBA7D22C8A76AD23,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,121651,20101116,850000.00,103.048,,S,,,20101110,220617,1.00
0F2DDD76D0BCACAE,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101110,121706,20101116,150000.00,97.000,,S,,,20101110,220617,1.00
B16CFDB458222F48,D,967244KY9,WICHITA KANS SER 797,20090801,3.750,20231201,,,20101110,121719,20101116,25000.00,99.262,,P,,,20101110,220617,1.00
3DEF049477BF471E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101110,121809,20101116,10000.00,105.555,5.850,,,,20101110,220617,1.00
0B4733193A69C94B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121810,20101118,30000.00,100.250,6.577,,,,20101110,220617,1.00
D9B62914129B7B24,S,021204AU6,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20141215,Y,,20101110,113000,20101123,50000.00,102.927,1.750,,,Y,20101110,220617,1.00
C287544049F6E0CB,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101110,121656,20101116,15000.00,99.127,4.192,,,,20101110,220617,1.00
214EFF7BFA89A3B4,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101110,121732,20101116,10000.00,101.506,4.661,,,,20101110,220617,1.00
DF7F998CACE132A6,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101110,121753,20101116,50000.00,111.941,,,,,20101110,220617,1.00
8D18EF363A2451A7,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101110,121656,20101116,15000.00,98.000,,,,,20101110,220617,1.00
D084DCFCF1CC180A,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101110,121732,20101116,10000.00,99.151,,,,,20101110,220617,1.00
2CB70C6F9323C0D7,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101110,121732,20101116,10000.00,99.506,,,,,20101110,220617,1.00
06C97ACD5E7FB87E,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,121645,20101118,1MM+,99.767,,,,,20101110,220617,1.00
F7CA87E2B1425394,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,121815,20101118,25000.00,101.500,3.610,,,,20101110,220617,1.00
A13CAD990E363141,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101110,121757,20101116,25000.00,106.836,3.821,,,,20101110,220617,1.00
8D2147D98511ACEB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,121754,20101116,1MM+,103.000,5.037,,,,20101110,220617,1.00
8CAD2C54DD3A0556,P,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20101110,121810,20101110,15000.00,100.362,2.357,,,,20101110,220617,1.00
B98BC7518B0AF6B9,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101110,121813,20101116,100000.00,104.737,3.076,,,,20101110,220617,1.00
6D0F95ABE76E5B8B,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,121747,20101118,1MM+,100.000,6.282,,,,20101110,220617,1.00
8C9C0CC0444B4FFA,S,340297RU6,FLORENCE ORE REF-SER B,20101104,4.000,20221201,,,20101110,121811,20101116,5000.00,105.502,3.350,,,,20101110,220617,1.00
C480DBA01B5578F6,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,120618,20101118,250000.00,99.845,,,,,20101110,220617,1.00
C0E30BC12A7C3A1C,S,64605LW61,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20270701,,,20101110,121800,20101116,15000.00,108.500,3.330,,,,20101110,220617,1.00
61B5238C07BB4874,P,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101110,121809,20101116,150000.00,103.000,3.758,,,,20101110,220617,1.00
D0350569A67FF4DB,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,121813,20101116,10000.00,100.000,4.999,,,,20101110,220617,1.00
6DBD35EC1076F580,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101110,121816,20101116,150000.00,105.000,3.440,,,,20101110,220617,1.00
B2408E42A98DE849,P,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20101110,121812,20101116,60000.00,41.446,4.754,,,,20101110,220617,1.00
DF7861E8FD974C13,S,567430HV8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1995-SER D,20010301,5.000,20160701,,,20101110,121500,20101116,665000.00,103.478,1.001,,,,20101110,220617,1.00
AF46ECD28AB7D466,S,227021DM1,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.400,20280815,,,20101110,121600,20101116,1MM+,107.075,1.750,,,,20101110,220617,1.00
BD0E1E39B341A6C8,S,261399NS4,DRACUT MASS ,20050115,4.125,20210115,,,20101110,121816,20101116,25000.00,103.483,3.223,,,,20101110,220617,1.00
D37663BB1C2DFB88,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101110,121822,20101116,10000.00,110.000,6.587,,,,20101110,220617,1.00
AF8823569D2219BC,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,121824,20101118,25000.00,100.000,4.999,,,,20101110,220617,1.00
A14B844C1E48067F,D,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20101110,121649,20101116,25000.00,111.346,,,,,20101110,220617,1.00
72693B68E86F1F30,D,261399NS4,DRACUT MASS ,20050115,4.125,20210115,,,20101110,121816,20101116,25000.00,102.483,,,,,20101110,220617,1.00
FB026A714FA784DD,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20101110,121727,20101116,55000.00,102.573,,S,,,20101110,220617,1.00
F130B6B00E947E00,S,942742BK2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20120901,,,20101110,121826,20101116,15000.00,103.500,2.000,,,,20101110,220617,1.00
97F9F9EA7A2EBAA5,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101110,121820,20101116,115000.00,47.454,4.245,,,,20101110,220617,1.00
407FD362931F86AF,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101110,121821,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
54888F54F62B0A5B,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101110,121809,20101116,115000.00,46.528,,,,,20101110,220617,1.00
61347EB69CD52E06,S,91412GES0,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,4.000,20130515,,,20101110,121823,20101116,70000.00,107.251,1.050,,,,20101110,220617,1.00
D232FE7C563D7351,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101110,121804,20101116,35000.00,111.085,2.060,,,,20101110,220617,1.00
7326BB4D15F9E12A,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,121827,20101130,25000.00,100.000,5.500,,,,20101110,220617,1.00
C0684E3C30FF4F6C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,121818,20101123,35000.00,100.000,5.624,,,,20101110,220617,1.00
7F67AC44A74F36D0,D,91412GES0,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,4.000,20130515,,,20101110,121823,20101116,70000.00,106.750,,,,,20101110,220617,1.00
C8A53605AAFB6EE1,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101110,121831,20101116,5000.00,102.865,3.999,,,,20101110,220617,1.00
806D07F337DDA88F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121830,20101116,15000.00,102.500,6.775,,,,20101110,220617,1.00
B06D1D4F2F44E9F1,S,069652EA9,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20141001,Y,,20101110,120837,20101201,1MM+,114.193,1.200,,,Y,20101110,220617,1.00
852D882ABC0E0B94,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101110,121839,20101116,10000.00,106.340,4.750,,,,20101110,220617,1.00
502A835083ED2609,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101110,121609,20101116,1MM+,111.822,1.660,,,,20101110,220617,1.00
423D40A7F1ADDE27,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101110,121449,20101116,10000.00,93.638,,S,,,20101110,220617,1.00
60016D1A345EC106,S,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,Y,,20101110,121800,20101201,1MM+,111.810,1.460,,,,20101110,220617,1.00
1CFF1F4BCBCCBF7C,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,121828,20101117,25000.00,106.639,2.818,,,,20101110,220617,1.00
8E58F49C67CAE9FF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,121839,20101116,25000.00,102.500,6.775,,,,20101110,220617,1.00
022AE54452DA0EEE,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101110,121755,20101116,50000.00,112.001,,P,,,20101110,220617,1.00
A420E750BA07B9D0,D,696471EH0,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20201001,,,20101110,121750,20101116,25000.00,105.610,,S,,,20101110,220617,1.00
BB40FD00A1C89C9B,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101110,121700,20101116,75000.00,114.847,,,,,20101110,220617,1.00
0B2CB12430037D3F,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20101110,121738,20101116,75000.00,114.946,,,,,20101110,220617,1.00
8E6CAA4F0E2F184A,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20101110,121831,20101116,25000.00,102.347,2.191,,,,20101110,220617,1.00
DE91975FE8E04B85,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101110,121755,20101116,175000.00,117.250,2.720,,,,20101110,220617,1.00
6FF5C884BF050AF1,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101110,121844,20101116,10000.00,92.500,5.592,,,,20101110,220617,1.00
35C81DD795DE00F0,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101110,121806,20101116,100000.00,109.456,3.000,,,,20101110,220617,1.00
6AB0430C271C045F,S,598665MZ7,MILACA MINN SER A,20101201,2.000,20120201,Y,,20101110,121200,20101216,135000.00,101.454,0.700,,,Y,20101110,220617,1.00
A0036D741C2FF94B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,121749,20101116,25000.00,100.000,4.874,,,,20101110,220617,1.00
13394A61B943CF49,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20101110,121800,20101116,25000.00,102.247,,,,,20101110,220617,1.00
E4906BAF652E93F8,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101110,121536,20101123,95000.00,99.746,,P,,,20101110,220617,1.00
D062C0EF99494FBB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,121845,20101119,100000.00,100.750,4.323,,,,20101110,220617,1.00
87CF03B37D38D5AA,P,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101110,121835,20101116,25000.00,109.820,2.795,,,,20101110,220617,1.00
71D9BD63942836C5,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101110,121819,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
87BDCD2774D7CCD2,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,121600,20101118,300000.00,100.000,1.150,,,,20101110,220617,1.00
B68ADED12DB5F642,P,463813SG1,IRVING TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20110215,,,20101110,120800,20101116,180000.00,99.720,1.108,,,,20101110,220617,1.00
952743EEFBA330EB,P,682747HF0,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.600,20270401,,,20101110,121419,20101116,100000.00,91.000,5.437,,,,20101110,220617,1.00
978D7707F3BBDBED,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1000000.00,100.000,,,,Y,20101110,220617,1.00
2033B2953EAEF431,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,121751,20101116,20000.00,98.750,,,,,20101110,220617,1.00
78FDA4D75AA0ECB3,D,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101110,121235,20101123,500000.00,100.874,,,,Y,20101110,220617,1.00
A45B8023B91E2361,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121854,20101118,15000.00,100.000,6.599,,,,20101110,220617,1.00
531EB60CFBF1B80E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,121858,20101116,5000.00,102.250,6.932,,,,20101110,220617,1.00
8BFABEE438182B9A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,121849,20101116,20000.00,101.500,4.810,,,,20101110,220617,1.00
EE5DC59477F49BF1,S,91417KGK1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,5.000,20150601,,,20101110,121829,20101116,5000.00,112.698,2.057,,,,20101110,220617,1.00
DAC13DEC7D9F441A,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101110,121744,20101116,30000.00,97.250,4.699,,,,20101110,220617,1.00
21A264151A0789F2,S,64983TM67,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140815,,,20101110,121700,20101116,25000.00,112.046,1.670,,,,20101110,220617,1.00
243B0D9AB8BEA2F3,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101110,121700,20101122,15000.00,99.020,5.702,,,,20101110,220617,1.00
169159755B61166A,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101110,121535,20101116,100000.00,100.500,,,,,20101110,220617,1.00
F4057B2FCEBB9DFD,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101110,121531,20101116,35000.00,100.614,6.250,,,,20101110,220617,1.00
A36E5E9386E2E896,P,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20101110,121751,20101115,20000.00,90.470,1.096,,,,20101110,220617,1.00
960F526F9C444B2C,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101110,121900,20101116,100000.00,100.254,4.456,,,,20101110,220617,1.00
7EEE68A7F4B2C4B6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,121853,20101119,100000.00,101.500,4.250,,,,20101110,220617,1.00
C7D157DC5828E5CE,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101110,121341,20101116,25000.00,103.286,,,,,20101110,220617,1.00
31588AD7EFF4B23C,S,798764W28,SAN MARCOS TEX REF,20101101,3.000,20170815,Y,,20101110,121357,20101202,50000.00,104.958,2.200,,,,20101110,220617,1.00
4D3E9F69C7198A0F,D,91417KGK1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,5.000,20150601,,,20101110,121833,20101116,5000.00,112.497,,,,,20101110,220617,1.00
094DB6128B2F259E,D,91417KGK1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,5.000,20150601,,,20101110,121829,20101116,5000.00,112.497,,,,,20101110,220617,1.00
3C04F3AEF034A00C,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101110,121428,20101116,50000.00,112.480,,S,,,20101110,220617,1.00
2E32E1EF43AA73CE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101110,121753,20101115,25000.00,107.598,,,,,20101110,220617,1.00
AFAEAA604A249ACA,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,121906,20101124,10000.00,102.500,6.506,,,,20101110,220617,1.00
A19BCE98EE845CC2,S,021204AU6,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20141215,Y,,20101110,113000,20101123,125000.00,102.927,1.750,,,Y,20101110,220617,1.00
02F4DA2A6D92E537,S,130625BZ8,CALIFORNIA ST ,19720401,5.500,20140401,,,20101110,121833,20101116,5000.00,100.250,2.112,,,,20101110,220617,1.00
8199A2E8195F34A4,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,1MM+,100.000,,,,,20101110,220617,1.00
F1B3CEDC128EAD10,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101110,121844,20101116,35000.00,100.000,6.653,,,,20101110,220617,1.00
37C0494F5217830C,P,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20101110,121800,20101110,10000.00,106.000,2.549,,,,20101110,220617,1.00
34F1C327C04FA586,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,750000.00,100.000,,,,,20101110,220617,1.00
91DD1EBDC9E2F9D5,D,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,121828,20101117,25000.00,105.064,,,,,20101110,220617,1.00
BAC74E6F09B9C2AF,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20101110,121746,20101116,100000.00,78.786,,P,,,20101110,220617,1.00
0B53C741A164E749,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101110,121750,20101116,50000.00,95.434,,P,,,20101110,220617,1.00
45D6A819E7630AA0,D,681810GQ4,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.026,20201201,Y,,20101110,121700,20101118,715000.00,99.375,,,,,20101110,220617,1.00
9444DF92D123C732,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101110,121901,20101115,10000.00,106.335,1.245,,,,20101110,220617,1.00
37052D6CBA4B6E8F,S,942742BK2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20120901,,,20101110,121910,20101116,15000.00,103.500,2.000,,,,20101110,220617,1.00
83FEDB15008CB169,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101110,121700,20101115,25000.00,107.348,3.547,,,,20101110,220617,1.00
BC612B823BEFAAF5,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101110,121911,20101116,75000.00,108.675,2.945,,,,20101110,220617,1.00
51CF22B087A25B6F,S,752123HU6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.500,20170901,,,20101110,121914,20101116,55000.00,112.331,3.447,,,,20101110,220617,1.00
2D9C67B10D373173,S,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,Y,,20101110,121653,20101215,100000.00,99.514,3.500,,,,20101110,220617,1.00
F7AA51DB0EB32653,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101110,121857,20101116,100000.00,98.077,8.299,,,,20101110,220617,1.00
9F307A7F183C83A8,S,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20101110,121859,20101116,100000.00,102.978,0.500,,,,20101110,220617,1.00
DF4AC9853C42A046,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101110,121531,20101116,300000.00,108.638,,,,,20101110,220617,1.00
3D2A49E03E50BAE6,P,667027GU4,NORTHSIDE TEX INDPT SCH DIST REF,20010301,4.900,20160215,,,20101110,121917,20101116,25000.00,100.963,0.983,,,,20101110,220617,1.00
61DB5627AFF081F2,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101110,120500,20101116,10000.00,104.332,,,,,20101110,220617,1.00
4BA97A8B91077A0B,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,121100,20101118,400000.00,100.000,1.150,,,,20101110,220617,1.00
B1F8EB94C6F77BBD,S,9813052C8,WORCESTER MASS MUN PURP LN,20071101,4.000,20221101,,,20101110,121918,20101116,25000.00,103.051,3.327,,,,20101110,220617,1.00
A48E310D435430CA,S,9242115H4,VERMONT MUN BD BK REF-SER 3,20050908,3.400,20121201,,,20101110,121920,20101116,5000.00,103.989,1.411,,,,20101110,220617,1.00
046A030B67022FEC,D,9813052C8,WORCESTER MASS MUN PURP LN,20071101,4.000,20221101,,,20101110,121918,20101116,25000.00,102.051,,,,,20101110,220617,1.00
62733A3725517F7B,D,9242115H4,VERMONT MUN BD BK REF-SER 3,20050908,3.400,20121201,,,20101110,121920,20101116,5000.00,103.738,,,,,20101110,220617,1.00
8B3A214E965E943C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,121924,20101116,10000.00,102.250,6.932,,,,20101110,220617,1.00
DEF26256079FC991,S,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20101110,121905,20101116,40000.00,102.632,3.104,,,,20101110,220617,1.00
AF2DF7E3BF7BE883,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101110,121912,20101116,30000.00,102.616,4.228,,,,20101110,220617,1.00
19AE3E0774589605,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101110,121920,20101116,25000.00,107.012,1.850,,,,20101110,220617,1.00
A9090B6BEAAF1128,S,121403VB2,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20260801,,,20101110,121700,20101116,1MM+,110.660,1.000,,,,20101110,220617,1.00
817C0628ADD7731B,P,92658VCC5,VIDOR TEX CTFS OBLIG,20080915,4.750,20250815,,,20101110,121700,20101116,370000.00,108.470,3.492,,,,20101110,220617,1.00
88B5A5AC6950E8EF,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101110,121928,20101115,15000.00,100.388,4.786,,,,20101110,220617,1.00
F058F098E3D3EAB5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,121929,20101118,10000.00,100.250,6.577,,,,20101110,220617,1.00
195767DB2199CB09,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101110,121931,20101115,10000.00,104.332,4.273,,,,20101110,220617,1.00
3174CAF3F7E2FDEF,S,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101110,121930,20101116,15000.00,100.900,4.448,,,,20101110,220617,1.00
196C79ECD070F51D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,121930,20101116,15000.00,100.375,4.862,,,,20101110,220617,1.00
49E32B99817A8097,S,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20101110,121900,20101116,15000.00,104.930,1.079,,,,20101110,220617,1.00
2F519A0325DAE2B6,S,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101110,121855,20101116,45000.00,103.446,1.207,,,,20101110,220617,1.00
3E448F6CF192EEA8,D,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20101110,121900,20101116,15000.00,104.830,,,,,20101110,220617,1.00
BE2C7169E31F1A62,D,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20101110,121900,20101116,15000.00,104.830,,,,,20101110,220617,1.00
33BFFB21C735AF66,D,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101110,121855,20101116,45000.00,103.335,,,,,20101110,220617,1.00
0BBC060E54EDA17E,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101110,121800,20101116,40000.00,25.200,,,,,20101110,220617,1.00
B8632CC9F8F7CEA0,P,646065QD7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20110701,,,20101110,121926,20101116,15000.00,99.743,4.415,,,,20101110,220617,1.00
9D144D2828D4919D,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101110,121432,20101116,25000.00,103.260,1.750,,,,20101110,220617,1.00
105B96FE416AC536,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101110,121532,20101119,1MM+,98.134,5.798,,,,20101110,220617,1.00
2860ABEDD9259868,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101110,121930,20101116,25000.00,115.086,1.002,,,,20101110,220617,1.00
D143AB1864ABE761,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,121931,20101116,10000.00,101.475,4.805,,,,20101110,220617,1.00
5423E261DB8901FD,P,544509JT0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20120815,,,20101110,121918,20101116,5000.00,99.500,5.048,,,,20101110,220617,1.00
B223DCB18764D753,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,121936,20101202,10000.00,100.000,3.449,,,,20101110,220617,1.00
DE03FF7D0F5D041F,S,911325DT2,UNITED PA SCH DIST ,20101215,1.000,20111115,Y,,20101110,121405,20101215,140000.00,100.273,0.701,,,,20101110,220617,1.00
52F2D7E253C93A26,P,860809JZ6,STILLWATER OKLA REF,20100408,4.000,20130601,,,20101110,121930,20101116,75000.00,106.888,1.239,,,,20101110,220617,1.00
87C9802384729A10,D,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101110,121838,20101117,55000.00,102.848,,,,,20101110,220617,1.00
D201FA5116C4A6BC,D,788193GP9,ST CLAIR CNTY ALA WTS,20101101,4.000,20230801,Y,,20101110,120000,20101116,310000.00,105.345,,,,,20101110,220617,1.00
17694DD7669502FB,D,755672EW8,READINGTON TWP N J BRD ED REF,20101124,4.000,20150715,Y,,20101110,121500,20101124,250000.00,111.310,,,,,20101110,220617,1.00
C8367F4379CB2242,S,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101110,121941,20101116,10000.00,102.423,4.177,,,,20101110,220617,1.00
EFB8C7F2FC92CF17,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101110,121857,20101116,5000.00,101.875,5.719,,,,20101110,220617,1.00
D1DDED54163B2000,S,355064FS0,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.600,20160815,,,20101110,121929,20101116,1000000.00,103.129,0.401,,,,20101110,220617,1.00
E406122866D8B8D7,D,46246KJ52,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,4.280,20240801,Y,,20101110,111500,20101201,20000.00,100.000,,,,,20101110,220617,1.00
E5FF36D861A5D536,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,121944,20101202,5000.00,100.000,3.449,,,,20101110,220617,1.00
B164D15A22CC8839,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101110,121946,20101116,30000.00,91.900,5.041,,,,20101110,220617,1.00
04EDEDC9F469BDDD,P,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20101110,121942,20101110,25000.00,104.701,2.800,,,,20101110,220617,1.00
B2C7B7B0642E184E,S,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101110,121946,20101110,50000.00,104.351,0.841,,,,20101110,220617,1.00
C664D7CAF3379E46,S,798764W36,SAN MARCOS TEX REF,20101101,3.000,20180815,Y,,20101110,121408,20101202,75000.00,103.837,2.450,,,,20101110,220617,1.00
2D9CDF6BB173C1FE,D,251093WT3,DETROIT MICH ,20020808,5.500,20190401,,,20101110,120700,20101116,1MM+,101.784,,,,,20101110,220617,1.00
1E292104F958F62D,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101110,121500,20101116,500000.00,102.243,0.348,,,,20101110,220617,1.00
6D92C2DFEEE0E797,D,797400GB8,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20230401,,,20101110,121835,20101116,150000.00,101.058,,P,,Y,20101110,220617,1.00
5BFB095056C2B25B,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101110,121904,20101116,100000.00,100.000,5.648,,,,20101110,220617,1.00
A5B19968657E8100,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101110,121920,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
8D5E9405216DD9CC,P,143300CR0,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20230715,,,20101110,121217,20101116,150000.00,110.766,0.900,,,,20101110,220617,1.00
7EE4CDFE8E0BEBBC,S,788193GP9,ST CLAIR CNTY ALA WTS,20101101,4.000,20230801,Y,,20101110,121501,20101116,310000.00,106.197,3.250,,,,20101110,220617,1.00
A7260DA8407EE121,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101110,121830,20101116,1MM+,46.084,,,,,20101110,220617,1.00
5003DBBF1E451778,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101110,121400,20101115,25000.00,114.993,2.173,,,,20101110,220617,1.00
51004AEB72CB1CB9,D,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,,,20101110,121923,20101116,50000.00,112.357,,,,,20101110,220617,1.00
17ADBD36DCC11426,S,283425HC3,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20151201,,,20101110,121941,20101116,50000.00,101.929,1.600,,,,20101110,220617,1.00
15F0289B97374F07,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,Y,,20101110,120927,20101201,1MM+,112.246,1.780,,,Y,20101110,220617,1.00
D142995BCBAE2C5E,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101110,121956,20101115,25000.00,52.122,4.378,,,,20101110,220617,1.00
F2FF746F4EB7713B,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121957,20101202,5000.00,100.000,4.749,,,,20101110,220617,1.00
DA138BD5B1529F56,D,385443L61,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.650,20301201,Y,,20101110,121933,20101129,20000.00,99.718,,,,,20101110,220617,1.00
35C73E06C092FAC4,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101110,081631,20101117,1MM+,100.000,,,,,20101110,220617,1.00
99EE91DF3BF086D9,S,385443L61,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.650,20301201,Y,,20101110,121945,20101129,20000.00,101.218,3.505,,,,20101110,220617,1.00
B2EDF377117B8ECA,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101110,121800,20101116,50000.00,94.740,5.384,,,,20101110,220617,1.00
0BC8C705D48F0971,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,121953,20101116,10000.00,81.748,6.677,,,,20101110,220617,1.00
CE28356BABE9D7E0,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101110,081631,20101117,1MM+,100.000,0.000,,,,20101110,220617,1.00
8B3634698523A9AA,P,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20101110,121932,20101116,25000.00,112.939,2.143,,,,20101110,220617,1.00
C3D62F0A00691BD8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,121953,20101116,10000.00,80.247,,,,,20101110,220617,1.00
5D164FF9FEC6686A,S,9813052C8,WORCESTER MASS MUN PURP LN,20071101,4.000,20221101,,,20101110,122001,20101116,25000.00,103.051,3.327,,,,20101110,220617,1.00
AA57C24BB2B9DF12,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,121954,20101116,80000.00,99.647,5.022,,,,20101110,220617,1.00
148B33EFB773E142,S,755672EY4,READINGTON TWP N J BRD ED REF,20101124,4.000,20170715,Y,,20101110,121500,20101124,100000.00,112.048,,,,Y,20101110,220617,1.00
6C676E03B9B12CAF,S,755672EZ1,READINGTON TWP N J BRD ED REF,20101124,4.500,20170715,Y,,20101110,121500,20101124,100000.00,115.138,,,,Y,20101110,220617,1.00
3542417B94CDC75E,S,755672EP3,READINGTON TWP N J BRD ED REF,20101124,2.000,20110115,Y,,20101110,121500,20101124,50000.00,100.197,,,,Y,20101110,220617,1.00
3D434D6AB5470974,D,9813052C8,WORCESTER MASS MUN PURP LN,20071101,4.000,20221101,,,20101110,122001,20101116,25000.00,102.051,,,,,20101110,220617,1.00
C30334F2784F5165,S,755672EQ1,READINGTON TWP N J BRD ED REF,20101124,2.000,20110715,Y,,20101110,121500,20101124,20000.00,100.798,,,,Y,20101110,220617,1.00
1B21040CD4846629,S,755672ET5,READINGTON TWP N J BRD ED REF,20101124,1.625,20140715,Y,,20101110,121500,20101124,200000.00,101.330,,,,Y,20101110,220617,1.00
22EC024DEC1811A4,S,755672FC1,READINGTON TWP N J BRD ED REF,20101124,3.500,20190715,Y,,20101110,121500,20101124,235000.00,107.243,,,,Y,20101110,220617,1.00
3DC4719E31590C6C,S,755672EV0,READINGTON TWP N J BRD ED REF,20101124,3.000,20150715,Y,,20101110,121500,20101124,150000.00,106.839,,,,Y,20101110,220617,1.00
2222DE6F3C5B7CF3,S,755672ES7,READINGTON TWP N J BRD ED REF,20101124,3.000,20130715,Y,,20101110,121500,20101124,150000.00,105.120,,,,Y,20101110,220617,1.00
00F3B5D3CCADBAF1,S,755672ER9,READINGTON TWP N J BRD ED REF,20101124,3.000,20120715,Y,,20101110,121500,20101124,25000.00,103.247,,,,Y,20101110,220617,1.00
E72FEBF9EB24F31B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,121954,20101116,80000.00,97.455,,,,,20101110,220617,1.00
0AADB1A464D0DD7B,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101110,121913,20101116,15000.00,100.887,,,,,20101110,220617,1.00
65BADF2F8BBD15D6,S,755672ES7,READINGTON TWP N J BRD ED REF,20101124,3.000,20130715,Y,,20101110,121500,20101124,615000.00,105.120,,,,Y,20101110,220617,1.00
828366132F7B3053,S,755672EU2,READINGTON TWP N J BRD ED REF,20101124,3.000,20140715,Y,,20101110,121500,20101124,590000.00,106.210,,,,Y,20101110,220617,1.00
0B8E0B4AB81727AB,S,755672EV0,READINGTON TWP N J BRD ED REF,20101124,3.000,20150715,Y,,20101110,121500,20101124,420000.00,106.839,,,,Y,20101110,220617,1.00
A55C1975EAC0E26A,S,571363GQ7,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20210601,,,20101110,121940,20101116,100000.00,112.934,3.253,,,,20101110,220617,1.00
20E157BD96D05403,S,755672EX6,READINGTON TWP N J BRD ED REF,20101124,3.000,20160715,Y,,20101110,121500,20101124,850000.00,106.575,,,,Y,20101110,220617,1.00
9E6B37153B42B1DD,S,755672EY4,READINGTON TWP N J BRD ED REF,20101124,4.000,20170715,Y,,20101110,121500,20101124,435000.00,112.048,,,,Y,20101110,220617,1.00
35FB33D6D11ADDA0,S,755672FA5,READINGTON TWP N J BRD ED REF,20101124,4.000,20180715,Y,,20101110,121500,20101124,775000.00,111.774,,,,Y,20101110,220617,1.00
CCDC6CA61F3CADF1,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101110,121508,20101130,250000.00,103.333,,,,,20101110,220617,1.00
3EFA299599F540CD,D,646065QD7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20110701,,,20101110,121926,20101116,15000.00,99.910,,,,,20101110,220617,1.00
24E0CF98B98C5371,D,755672EZ1,READINGTON TWP N J BRD ED REF,20101124,4.500,20170715,Y,,20101110,121500,20101124,250000.00,115.138,,,,,20101110,220617,1.00
5EBAE3961860A2A4,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101110,121700,20101122,10000.00,99.020,5.702,,,,20101110,220617,1.00
4C92F9799E8DD947,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101110,121700,20101122,5000.00,99.020,5.702,,,,20101110,220617,1.00
01B065C916DCA02B,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101110,122008,20101202,5000.00,100.000,2.399,,,,20101110,220617,1.00
C076AC4B5636EE47,S,36422UDB0,GALVESTON CNTY TEX MUN UTIL ,20090901,5.500,20290901,,,20101110,121947,20101201,30000.00,104.250,4.835,,,,20101110,220617,1.00
4FDE6DB5BB4217E0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101110,121948,20101116,10000.00,103.000,6.225,,,,20101110,220617,1.00
F27B81BAB40ADC38,D,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,Y,,20101110,121500,20101124,145000.00,118.741,,,,,20101110,220617,1.00
38A6A7F6AC63A604,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101110,121500,20101116,25000.00,99.500,,,,,20101110,220617,1.00
CCCD848B1784CF27,D,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101110,121837,20101117,55000.00,102.973,,,,,20101110,220617,1.00
E265A416B88D2BED,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,121954,20101116,80000.00,97.455,,,,,20101110,220617,1.00
B0CBCC18BE5D8CE1,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,Y,,20101110,121820,20101118,100000.00,98.388,5.550,,,,20101110,220617,1.00
B36403D478438C35,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101110,122003,20101116,60000.00,107.677,3.838,,,,20101110,220617,1.00
C5C13DF437A7537A,P,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20101110,122000,20101116,100000.00,101.167,3.163,,,,20101110,220617,1.00
D7E35E6840C23932,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,122015,20101116,10000.00,97.802,4.147,,,,20101110,220617,1.00
2E4FF6602606A1D6,S,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101110,122007,20101116,50000.00,111.464,1.790,,,,20101110,220617,1.00
0C1A58795D2699EB,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101110,122013,20101116,200000.00,107.777,3.928,,,,20101110,220617,1.00
8DA9FB595868B64B,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20101110,121900,20101116,15000.00,103.211,,,,,20101110,220617,1.00
EBD17302F804C75B,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101110,122009,20101116,50000.00,54.690,4.000,,,,20101110,220617,1.00
2ADAAC1C89AA6B45,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101110,122012,20101116,20000.00,95.058,3.700,,,Y,20101110,220617,1.00
6641C64F8AD05421,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101110,121928,20101116,80000.00,106.446,2.000,,,,20101110,220617,1.00
E48E521DFFA01E49,D,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101110,122007,20101116,50000.00,110.714,,,,,20101110,220617,1.00
BA39E22D2F8B8BBB,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101110,122013,20101116,200000.00,108.277,,,,,20101110,220617,1.00
A05BCAA56F1C67F7,D,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20101110,122007,20101116,5000.00,102.875,,,,,20101110,220617,1.00
FF8EA5FF2CC3DDAA,P,485052PN8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20150301,,,20101110,122022,20101116,25000.00,101.810,2.161,,,,20101110,220617,1.00
B3B8473A9E8AAC0D,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101110,122024,20101116,5000.00,105.730,6.100,,,,20101110,220617,1.00
89382E590A7089A0,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,,,20101110,122017,20101116,5000.00,99.064,4.700,,,,20101110,220617,1.00
FFEA5350378A95B0,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20101110,122020,20101116,25000.00,106.742,3.662,,,,20101110,220617,1.00
7E5379116E6CB3E1,P,358568MJ9,FRIENDSWOOD TEX PERM IMPT,20030801,4.350,20250301,,,20101110,121000,20101116,670000.00,104.620,2.268,,,,20101110,220617,1.00
F885C12AD52B5581,P,227021DM1,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.400,20280815,,,20101110,121200,20101116,1MM+,106.470,1.968,,,,20101110,220617,1.00
D2103F4B263D54FE,P,567430HV8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1995-SER D,20010301,5.000,20160701,,,20101110,121400,20101116,665000.00,103.120,1.560,,,,20101110,220617,1.00
F38B3E89BBAA22E6,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101110,121959,20101116,10000.00,87.500,6.815,,,,20101110,220617,1.00
71F3D4994B8E5295,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,121859,20101116,250000.00,93.724,5.655,,,,20101110,220617,1.00
0FB22B8DB4DE198A,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,121900,20101118,1000000.00,100.000,1.150,,,,20101110,220617,1.00
B1930ECAA5A19A60,S,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101110,121644,20101116,10000.00,84.050,6.350,,,,20101110,220617,1.00
E432AB5B49E6173F,P,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20101110,122022,20101116,500000.00,117.031,2.478,,,,20101110,220617,1.00
F2D763EFD7620529,P,20056YBT2,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.550,20110801,,,20101110,122026,20101116,10000.00,99.000,7.005,,,,20101110,220617,1.00
CF56F817AA3DBFEF,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101110,081705,20101117,1MM+,100.000,0.000,,,,20101110,220617,1.00
CC740D60926984C3,P,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101110,122025,20101115,30000.00,107.461,1.355,,,,20101110,220617,1.00
05475F0C3428B5FD,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,103000,20101118,250000.00,100.000,5.882,,,Y,20101110,220617,1.00
73AEF43357FA071A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,121150,20101116,100000.00,101.177,,P,,,20101110,220617,1.00
80EBD84DC1984838,D,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,Y,,20101110,121500,20101123,1MM+,102.358,,,,,20101110,220617,1.00
AE4DE870A245FA8D,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101110,122012,20101116,25000.00,115.250,3.057,,,,20101110,220617,1.00
D111807EE5F29C77,D,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101110,081705,20101117,1MM+,100.000,,,,,20101110,220617,1.00
D6A3FDD5AFE15465,D,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101110,122025,20101115,30000.00,107.461,,,,,20101110,220617,1.00
59C4CD32DB280429,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101110,121902,20101116,500000.00,118.020,,P,,,20101110,220617,1.00
16D0887F83E0EC5D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,121920,20101116,1000000.00,95.804,,P,,,20101110,220617,1.00
2BC4808D00B8DFAF,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101110,121935,20101116,10000.00,102.074,,,,,20101110,220617,1.00
47CF6225B03052E7,D,684790AR9,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.625,20270201,,,20101110,121927,20101116,10000.00,102.323,,,,,20101110,220617,1.00
210436ABC479ADC0,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,122037,20101118,10000.00,100.000,4.999,,,,20101110,220617,1.00
CEC13C07C22E05D2,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101110,121923,20101116,50000.00,109.456,3.000,,,,20101110,220617,1.00
6A238FFB70A7C2EB,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101110,121949,20101116,10000.00,102.250,4.126,,,,20101110,220617,1.00
8A7E5B204353344D,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,121700,20101116,150000.00,98.499,,,,,20101110,220617,1.00
ACF604EE2FD18D84,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,122028,20101116,25000.00,97.750,5.928,,,,20101110,220617,1.00
3281B030A313E1AD,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101110,122031,20101116,25000.00,106.886,3.945,,,,20101110,220617,1.00
5DED45513A3E3EC5,P,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20101110,122021,20101116,5000.00,102.375,4.011,,,,20101110,220617,1.00
D1690ED6ACD5FDC8,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101110,122035,20101118,35000.00,101.481,2.312,,,,20101110,220617,1.00
3EF16E356A0A6E88,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101110,114213,20101116,500000.00,102.240,,,,,20101110,220617,1.00
897BD5AECD945DA0,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101110,121951,20101116,30000.00,117.648,2.300,,,,20101110,220617,1.00
F5E13E93C4A63A0A,P,803803WP6,SARTELL MINN WTR & SWR-SER A,20090204,2.750,20140801,,,20101110,121800,20101116,25000.00,104.000,1.634,,,,20101110,220617,1.00
ED71ACF31A7408BE,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101110,122046,20101116,100000.00,45.522,5.301,,,,20101110,220617,1.00
03EE16BACD5D9414,D,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20101110,122021,20101116,5000.00,102.375,,,,,20101110,220617,1.00
4CEC0B34D17A0B23,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101110,122036,20101116,100000.00,108.846,2.218,,,,20101110,220617,1.00
E24EE547022F8E5A,P,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101110,120834,20101116,1MM+,108.588,3.459,,,,20101110,220617,1.00
2397BFD5DE25D456,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101110,122000,20101116,15000.00,100.005,6.546,,,,20101110,220617,1.00
4D4758631503610B,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20101110,121842,20101116,55000.00,102.323,,P,,Y,20101110,220617,1.00
9335C3F4B790AE36,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101110,122009,20101116,10000.00,99.500,4.289,,,,20101110,220617,1.00
762402891BAAAFB9,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101110,122014,20101116,75000.00,99.500,4.289,,,,20101110,220617,1.00
A51743047C1A9B88,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101110,122009,20101116,15000.00,97.885,,,,,20101110,220617,1.00
3B65F2E5D57892CC,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101110,122053,20101116,10000.00,100.250,2.318,,,,20101110,220617,1.00
8DF5C6B6BF3822E0,P,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101110,122056,20101115,5000.00,100.000,5.123,,,,20101110,220617,1.00
2EF70EBC152687B7,S,524390ME8,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20141001,,,20101110,122050,20101116,10000.00,107.144,2.071,,,,20101110,220617,1.00
E575DC0EDFDCC85E,P,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20101110,121800,20101116,100000.00,106.000,2.005,,,,20101110,220617,1.00
EA6B9DBC66CAAF8E,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,122053,20101122,50000.00,103.395,4.437,,,,20101110,220617,1.00
1ECBC8EAD3B8A735,P,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20101110,122052,20101115,25000.00,106.701,3.820,,,,20101110,220617,1.00
02ADCB7910A56A20,P,427908CK2,HERNANDO CNTY FLA WTR & SWR ,20040311,3.125,20130601,,,20101110,121559,20101115,25000.00,103.406,1.750,,,,20101110,220617,1.00
434B24A1F5FBACE7,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,122000,20101118,400000.00,100.000,1.150,,,,20101110,220617,1.00
B22D8E6D659BCB87,D,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20101110,122052,20101115,25000.00,106.701,,,,,20101110,220617,1.00
3AB06F0B805B3DA4,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101110,122059,20101116,15000.00,102.949,3.751,,,,20101110,220617,1.00
BAE11684365547D4,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,122053,20101122,50000.00,101.395,,,,,20101110,220617,1.00
EBCD9EB65771E2EE,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101110,122036,20101116,100000.00,108.846,,,,,20101110,220617,1.00
E2CA356997009821,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101110,121829,20101116,1MM+,46.109,,,,,20101110,220617,1.00
9CC0BB5EBB163812,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,122040,20101116,250000.00,93.824,,,,,20101110,220617,1.00
E41D377743FE22A8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,121408,20101112,25000.00,78.147,,,,,20101110,220617,1.00
CB5B6F823177B3E5,S,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101110,122037,20101116,50000.00,99.467,3.050,,,,20101110,220617,1.00
4197E5CD83AC484A,D,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101110,122037,20101116,50000.00,99.367,,,,,20101110,220617,1.00
1695D6CE47F50338,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101110,122000,20101116,300000.00,104.656,,,,,20101110,220617,1.00
92786C4E9ABFEE9C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,122108,20101118,20000.00,100.250,6.577,,,,20101110,220617,1.00
DA2BF9F1CE4E895F,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101110,121513,20101116,100000.00,111.813,3.154,,,,20101110,220617,1.00
76D94DFB7C477C65,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,122103,20101116,100000.00,104.500,4.019,,,,20101110,220617,1.00
AEF5A4D93C834409,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101110,121141,20101116,1MM+,108.688,3.442,,,,20101110,220617,1.00
B40682753F5456E7,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122103,20101201,25000.00,104.673,3.400,,,,20101110,220617,1.00
3F4A0D1506C877A2,D,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101110,121701,20101116,50000.00,101.778,,,,,20101110,220617,1.00
E42693851EB4D2C2,D,649902Z71,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.626,20180315,,,20101110,121701,20101116,50000.00,101.779,,,,,20101110,220617,1.00
C9A9A02B9C1C019B,P,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101110,122107,20101116,10000.00,103.466,1.347,,,,20101110,220617,1.00
D04F05FFF97CDCE7,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101110,122108,20101116,15000.00,91.251,5.740,,,,20101110,220617,1.00
9B872FFC36B7FDEF,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101110,122109,20101116,15000.00,103.824,1.292,,,,20101110,220617,1.00
87AAB4EE06F06D7F,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20101110,122053,20101116,150000.00,88.441,3.000,,,,20101110,220617,1.00
2648BCA3B97F2E1A,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101110,121518,20101116,10000.00,103.458,3.001,,,,20101110,220617,1.00
1642B85E5E8AD3F0,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,Y,,20101110,121821,20101118,245000.00,98.388,5.550,,,,20101110,220617,1.00
91A645A6758FDDE5,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122103,20101201,25000.00,103.923,,,,,20101110,220617,1.00
912C1B5D3D9DC415,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101110,122107,20101116,10000.00,103.716,,,,,20101110,220617,1.00
9BA6285A5E22E202,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101110,122108,20101116,15000.00,91.720,,,,,20101110,220617,1.00
5DA3B6425B09DF7A,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101110,121750,20101116,10000.00,110.561,,S,,,20101110,220617,1.00
EEC67B0EAFCA3A65,D,5933883W9,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20200101,,,20101110,121654,20101116,25000.00,103.980,,,,,20101110,220617,1.00
A9F487BDA5824FE2,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101110,122109,20101116,15000.00,104.074,,,,,20101110,220617,1.00
923FBE534C0CA07C,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101110,122111,20101116,15000.00,99.994,4.375,,,,20101110,220617,1.00
821D42B70C78AE57,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101110,122101,20101116,5000.00,105.258,4.201,,,,20101110,220617,1.00
7BE49A6E1B9FF026,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101110,122113,20101116,50000.00,116.620,2.616,,,,20101110,220617,1.00
47DDD7C60DB920F1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,122024,20101118,50000.00,98.375,5.359,,,,20101110,220617,1.00
F8D36B58F3EB6ADB,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20101110,122111,20101116,15000.00,101.543,2.000,,,,20101110,220617,1.00
ACF0D41A1A3C6338,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,121757,20101116,20000.00,100.000,4.500,,,,20101110,220617,1.00
DE53812E766CC72E,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101110,121800,20101122,10000.00,104.000,4.600,,,,20101110,220617,1.00
9F4B23C5432BC71F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,122105,20101130,15000.00,84.353,7.800,,,,20101110,220617,1.00
58C9320DB1FDCC04,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,121749,20101116,20000.00,99.000,,,,,20101110,220617,1.00
F13D00178A1AAAD0,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20101110,122117,20101116,5000.00,108.927,3.747,,,,20101110,220617,1.00
E766F893CF626370,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,122118,20101130,25000.00,101.700,5.169,,,,20101110,220617,1.00
039EC335D1F6D1AE,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,122119,20101124,10000.00,102.500,6.506,,,,20101110,220617,1.00
FAD40ED74089714F,S,881643DZ0,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20120715,,,20101110,122122,20101116,20000.00,102.250,0.638,,,,20101110,220617,1.00
E95FACFA5F688DE8,D,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20101110,122111,20101116,25000.00,102.469,,,,,20101110,220617,1.00
773E01E5409024F3,D,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20101110,122118,20101116,25000.00,102.468,,,,,20101110,220617,1.00
F4B83965DF54894E,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,122116,20101116,100000.00,101.500,4.189,,,,20101110,220617,1.00
AD5000D8264CD120,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,122105,20101116,50000.00,104.431,5.682,,,,20101110,220617,1.00
2658E0C4980D880A,P,121403VB2,BURLESON TEX INDPT SCH DIST ,20020415,5.000,20260801,,,20101110,121500,20101116,1MM+,110.090,1.202,,,,20101110,220617,1.00
7F55D083357307D5,P,572699MH6,MARSHALL TEX WTRWKS & SWR REV SYS,20031115,4.500,20230615,,,20101110,120700,20101116,530000.00,106.490,2.305,,,,20101110,220617,1.00
0C24C5DB79331446,P,532647AW4,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.250,20241201,,,20101110,121900,20101116,1MM+,104.560,1.767,,,,20101110,220617,1.00
D98A43C719ECB6DD,P,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20101110,122111,20101116,25000.00,102.469,2.132,,,,20101110,220617,1.00
9959F247E8A277E7,S,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20101110,122118,20101116,25000.00,102.868,1.935,,,,20101110,220617,1.00
838A7061FF305768,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,122125,20101116,10000.00,102.250,6.932,,,,20101110,220617,1.00
7462CF4F26037894,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101110,122120,20101116,50000.00,97.638,6.553,,,,20101110,220617,1.00
D1E4AA0361339F5C,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,122126,20101116,10000.00,35.103,6.000,,,,20101110,220617,1.00
7EA5307075B929DF,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101110,122036,20101116,100000.00,108.846,,,,,20101110,220617,1.00
87410E902F36397B,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101110,122000,20101116,150000.00,107.909,2.900,,,,20101110,220617,1.00
B8D08A9DECBB046D,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,122129,20101130,10000.00,101.700,5.169,,,,20101110,220617,1.00
CF74B628D82311C7,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,122130,20101118,10000.00,100.250,6.577,,,,20101110,220617,1.00
D96A594245BF13AD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,122042,20101116,10000.00,80.450,6.809,,,,20101110,220617,1.00
578ECF35B4BB50A9,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,122126,20101116,10000.00,34.478,,,,,20101110,220617,1.00
BEF1C7F85B489066,D,344611AG3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.200,20110901,,,20101110,121930,20101116,135000.00,100.935,,,,,20101110,220617,1.00
657BD735E4EF7F58,D,584802EY4,MEDINA N Y CENT SCH DIST BD ANTIC NTS,20100901,1.250,20110624,,,20101110,121256,20101116,1MM+,100.239,,,,,20101110,220617,1.00
E14BE57F72378565,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101110,121141,20101116,1MM+,108.688,,,,,20101110,220617,1.00
4E086AD56D62E9D1,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101110,122029,20101116,25000.00,106.511,,,,,20101110,220617,1.00
3E44CAD083B134AF,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101110,122119,20101116,270000.00,99.200,4.568,,,,20101110,220617,1.00
6710BDB014FC5858,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101110,122127,20101116,20000.00,102.214,3.477,,,,20101110,220617,1.00
4C88C351EA63A91F,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122132,20101201,25000.00,104.673,3.400,,,,20101110,220617,1.00
6753FBC8F4B1A141,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20101110,122114,20101116,75000.00,88.441,3.000,,,,20101110,220617,1.00
B87EC793B73953EB,P,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,121921,20101116,700000.00,110.100,2.196,,,,20101110,220617,1.00
F6478B98E8E11840,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122132,20101201,25000.00,103.923,,,,,20101110,220617,1.00
95308CEDE5C1174D,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101110,122034,20101118,35000.00,99.356,,,,,20101110,220617,1.00
4F852FDBB149D630,D,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101110,122127,20101116,20000.00,102.113,,,,,20101110,220617,1.00
86045E66C4411EB2,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101110,122100,20101116,50000.00,99.998,4.500,,,,20101110,220617,1.00
B6C87A58C98F53A1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,122137,20101112,40000.00,100.000,4.999,,,,20101110,220617,1.00
48D9E248A4F55D1F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,122135,20101116,10000.00,98.750,6.314,,,,20101110,220617,1.00
C38E92AF3274E947,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101110,122121,20101116,10000.00,107.172,4.115,,,,20101110,220617,1.00
E2C713C2ABBD68A0,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101110,122124,20101116,10000.00,105.200,,,,,20101110,220617,1.00
960E0E89070BFB20,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,120242,20101130,100000.00,98.375,,S,,,20101110,220617,1.00
6E8F337DC2B6C5B8,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,Y,,20101110,122007,20101118,15000.00,98.000,,,,,20101110,220617,1.00
713C07BFE101D611,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101110,122142,20101115,5000.00,99.034,4.570,,,,20101110,220617,1.00
3BDFED493B4B97EE,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,122129,20101116,30000.00,104.994,4.350,,,,20101110,220617,1.00
CE16369DF8957024,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101110,122130,20101116,30000.00,104.151,2.115,,,,20101110,220617,1.00
BE3E1D0F066D9821,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101110,122135,20101116,5000.00,100.115,3.985,,,,20101110,220617,1.00
CCC8257249F4A929,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101110,122143,20101116,120000.00,100.700,4.738,,,,20101110,220617,1.00
4477DC264230AED0,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101110,122128,20101116,100000.00,98.077,8.299,,,,20101110,220617,1.00
EB8FF7F07686C008,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,122139,20101119,10000.00,100.000,5.999,,,Y,20101110,220617,1.00
63C09A9D9D12F082,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101110,122043,20101116,30000.00,97.000,4.744,,,,20101110,220617,1.00
C161418D80CB3980,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,122145,20101116,10000.00,99.992,5.000,,,,20101110,220617,1.00
1F3BBA28916C0A12,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101110,121941,20101112,365000.00,102.521,0.429,,,,20101110,220617,1.00
E4577ADD147B205F,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,122154,20101118,10000.00,100.000,5.249,,,,20101110,220617,1.00
954CC70E4898BA81,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,122155,20101118,5000.00,100.300,6.724,,,,20101110,220617,1.00
67F3E14602E2349E,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101110,122021,20101116,15000.00,99.000,,S,,,20101110,220617,1.00
98380D03A4B51449,D,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20101110,122028,20101116,95000.00,108.575,,P,,,20101110,220617,1.00
0AC3FDA81791E5B1,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,122105,20101116,50000.00,103.142,,,,,20101110,220617,1.00
F21270B4DD4D197B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,122122,20101116,10000.00,96.750,,,,,20101110,220617,1.00
F51F45EDBAD1EC27,D,98032PBP4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20230201,,,20101110,121353,20101116,405000.00,95.194,,P,,,20101110,220617,1.00
FF351616B208BEB1,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101110,122158,20101116,15000.00,102.666,2.394,,,,20101110,220617,1.00
149E935727E66F43,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,110600,20101116,200000.00,98.908,2.423,,,,20101110,220617,1.00
B2F408BFB4FDB5E1,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101110,122000,20101116,30000.00,98.750,4.745,,,,20101110,220617,1.00
56B78E951C3E1D05,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101110,122159,20101116,10000.00,68.500,7.719,,,,20101110,220617,1.00
ADCEF2B902E07EE1,P,304243C89,FAIRFIELD CONN REF,20080529,4.000,20140101,,,20101110,121500,20101115,50000.00,108.302,1.283,,,,20101110,220617,1.00
FFCBAC396E3A5C23,P,757710FH6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.400,20150801,,,20101110,122155,20101116,25000.00,102.947,2.728,,,,20101110,220617,1.00
C5488A5ABD594955,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,122156,20101122,25000.00,103.395,4.437,,,,20101110,220617,1.00
EA8C8642D35BBFD3,S,757710FH6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.400,20150801,,,20101110,122156,20101116,25000.00,103.696,2.561,,,,20101110,220617,1.00
C7B630F55C1DB226,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122158,20101201,65000.00,104.673,3.400,,,,20101110,220617,1.00
FF86B9D4C4BA4A4A,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101110,122135,20101116,30000.00,107.290,3.933,,,,20101110,220617,1.00
A80C399A960A3A46,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101110,122055,20101116,100000.00,115.957,1.140,,,,20101110,220617,1.00
6AA785526BF27DE6,D,757710FH6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.400,20150801,,,20101110,122155,20101116,25000.00,102.947,,,,,20101110,220617,1.00
8DF93D577EE12DD1,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,122156,20101122,25000.00,101.395,,,,,20101110,220617,1.00
99491E66927B06D2,D,757710FH6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.400,20150801,,,20101110,122156,20101116,25000.00,102.946,,,,,20101110,220617,1.00
51903B01ACD14DD0,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101110,122055,20101116,5000.00,104.559,,,,,20101110,220617,1.00
3331BE32878D4D91,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101110,122055,20101116,150000.00,101.867,,,,,20101110,220617,1.00
0E7167166445B85F,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101110,122052,20101116,5000.00,105.057,,,,,20101110,220617,1.00
0940BBE909C19C89,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101110,121506,20101116,100000.00,115.957,,S,,,20101110,220617,1.00
714D7577621F54A5,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122158,20101201,65000.00,103.923,,,,,20101110,220617,1.00
643438598D552A34,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101110,122054,20101116,150000.00,101.917,,,,,20101110,220617,1.00
3E989E1BB0EEF2E5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,122200,20101116,50000.00,100.000,4.500,,,,20101110,220617,1.00
36811D1A0E165D20,P,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20101110,122203,20101116,5000.00,101.870,4.726,,,,20101110,220617,1.00
13AA2E34469E7DA7,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101110,122205,20101116,20000.00,110.000,6.587,,,,20101110,220617,1.00
F3A01D8C37F1FA16,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,122151,20101116,25000.00,99.500,5.196,,,,20101110,220617,1.00
975A5A9AC8DB62A3,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101110,122154,20101116,50000.00,111.288,3.539,,,,20101110,220617,1.00
0B7D56337AE68208,S,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101110,122200,20101116,10000.00,78.503,2.956,,,,20101110,220617,1.00
C179718185CB156F,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101110,122155,20101116,25000.00,100.000,3.250,,,,20101110,220617,1.00
EFCD4730944E3750,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,122154,20101118,1000000.00,100.038,5.879,,,,20101110,220617,1.00
AD318D4A60813AC0,D,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20101110,122106,20101116,40000.00,88.639,,P,,,20101110,220617,1.00
A84A04EF403286A3,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101110,122200,20101116,10000.00,77.842,,,,,20101110,220617,1.00
4323540823F631A3,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101110,122200,20101116,10000.00,77.842,,,,,20101110,220617,1.00
E7EE60BF8BD7CEE2,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101110,122149,20101112,50000.00,102.680,1.120,,,,20101110,220617,1.00
150D80C1F6AAD801,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101110,122149,20101112,50000.00,109.073,1.240,,,,20101110,220617,1.00
0F2AC325E4A112ED,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,122210,20101116,10000.00,99.121,4.488,,,,20101110,220617,1.00
4496C8092C8CDAE8,P,100857AQ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20170501,,,20101110,122016,20101116,25000.00,104.201,2.060,,,,20101110,220617,1.00
0CA6D8FB7EAE7D89,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,122205,20101116,15000.00,99.995,5.000,,,,20101110,220617,1.00
0FBE4AFC08DC481D,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101110,122207,20101116,5000.00,105.083,1.389,,,,20101110,220617,1.00
3D1EF20A67631369,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,122100,20101116,500000.00,99.800,,,,,20101110,220617,1.00
47934F583A0B2E58,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101110,122215,20101116,10000.00,102.286,4.682,,,,20101110,220617,1.00
9566FAA8825DBCA7,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,122213,20101116,100000.00,98.855,5.091,,,,20101110,220617,1.00
69FAEEFEC0EE6082,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101110,122213,20101116,100000.00,99.005,5.250,,,,20101110,220617,1.00
ED2D2F46D349ABA6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,122205,20101116,15000.00,98.125,,,,,20101110,220617,1.00
AED9F1CA7DC6BAA2,D,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101110,122207,20101116,5000.00,104.833,,,,,20101110,220617,1.00
1ADCBC585B2A7608,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101110,121935,20101116,5000.00,92.985,6.305,,,,20101110,220617,1.00
9FDC423AEB6354B7,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101110,122200,20101116,100000.00,109.624,3.649,,,,20101110,220617,1.00
BCE62B0DDF98CB98,D,245592AJ9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,3.500,20141201,Y,,20101110,121000,20101117,970000.00,102.924,,,,,20101110,220617,1.00
D3FAF0FBC9932C75,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,122200,20101116,25000.00,103.903,3.835,,,,20101110,220617,1.00
16ED2C96DDE45ABF,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101110,122222,20101116,10000.00,105.500,6.235,,,,20101110,220617,1.00
32F947EEFF738FFF,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122224,20101201,20000.00,104.673,3.400,,,,20101110,220617,1.00
2167844F622B2CE1,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122224,20101201,20000.00,103.922,,,,,20101110,220617,1.00
AA0D29A5C92DA00B,D,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101110,122100,20101116,20000.00,101.863,,,,,20101110,220617,1.00
8B75E9D0886CEFEC,D,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101110,122123,20101116,20000.00,102.113,,,,,20101110,220617,1.00
EE966A92BA13D103,P,122475US3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,4.750,20290201,,,20101110,122206,20101116,20000.00,102.900,4.277,,,,20101110,220617,1.00
9D6AA00333788F6A,P,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101110,122220,20101116,25000.00,107.786,1.750,,,,20101110,220617,1.00
F6BD8DFC5BDE9E91,P,100857AQ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20170501,,,20101110,122016,20101116,25000.00,104.201,2.060,,,,20101110,220617,1.00
53703ACB07AF2003,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101110,122114,20101116,150000.00,99.500,4.289,,,,20101110,220617,1.00
771DEFDDD3450B49,D,122475US3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,4.750,20290201,,,20101110,122206,20101116,20000.00,103.000,,,,,20101110,220617,1.00
0154D97795094495,P,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20101110,122122,20101116,20000.00,97.310,4.936,,,,20101110,220617,1.00
E8FD4AC1DB5E551D,S,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20101110,122147,20101116,15000.00,106.719,3.700,,,,20101110,220617,1.00
9F930BB8B51E3D17,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101110,122152,20101116,100000.00,104.607,,,,,20101110,220617,1.00
92B752F67588E21A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,122004,20101116,25000.00,109.642,4.000,,,,20101110,220617,1.00
F23DA57548FE38B8,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101110,122227,20101116,25000.00,102.507,4.058,,,,20101110,220617,1.00
72B74F6C8118DBAE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,121618,20101116,100000.00,93.792,,,,,20101110,220617,1.00
1117CF41B2301F15,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,121700,20101116,100000.00,94.130,5.608,,,,20101110,220617,1.00
F4A29B9B4A396470,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,122159,20101116,30000.00,98.500,6.562,,,,20101110,220617,1.00
9369F73CA2C709F5,D,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101110,122135,20101116,30000.00,105.316,,,,,20101110,220617,1.00
6C21906979FED8D2,S,849520MW8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20281001,Y,,20101110,122227,20101202,25000.00,100.977,4.116,,,,20101110,220617,1.00
0D15E3AB9BCDF6E1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,122231,20101116,5000.00,100.850,7.129,,,,20101110,220617,1.00
BC0AEB0D639CDDFD,D,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101110,121500,20101123,1000000.00,102.037,,,,,20101110,220617,1.00
AD701E7518B57248,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101110,122220,20101116,10000.00,103.576,2.534,,,,20101110,220617,1.00
8BBDCBD11513C499,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101110,122231,20101116,25000.00,110.648,3.310,,,,20101110,220617,1.00
79AF523A9B762049,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,122230,20101123,200000.00,100.000,5.624,,,,20101110,220617,1.00
B9BBF547E0193281,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,Y,,20101110,121748,20101118,1MM+,100.000,,,,,20101110,220617,1.00
85C288FC578A38C7,S,386748KW6,GRANDVIEW MO ,20101123,1.000,20110301,Y,,20101110,122223,20101123,100000.00,100.162,0.400,,,,20101110,220617,1.00
8CAAAD9404F21D15,P,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20101110,122225,20101112,50000.00,117.896,2.890,,,,20101110,220617,1.00
FC2F4338B4343A83,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101110,122239,20101122,10000.00,100.000,5.499,,,,20101110,220617,1.00
A6BE114A5D129DEB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,122239,20101119,10000.00,100.000,5.999,,,Y,20101110,220617,1.00
9D79F0C964824359,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101110,122235,20101116,25000.00,100.000,5.243,,,,20101110,220617,1.00
74FE92BBD8E16132,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101110,122218,20101116,15000.00,102.666,,,,,20101110,220617,1.00
CE60B9FE0F4BB444,P,564395LG4,MANSFIELD TEX WTR & SWR REV REF,20040301,3.375,20140801,,,20101110,122245,20101116,25000.00,105.000,1.970,,,,20101110,220617,1.00
0F2B779B7BA4A199,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,122200,20101115,100000.00,100.000,5.250,,,,20101110,220617,1.00
D037E74C47EDD781,D,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101110,122212,20101116,70000.00,101.140,,,,,20101110,220617,1.00
0A10E5491164B509,S,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101110,122223,20101116,70000.00,103.241,3.838,,,,20101110,220617,1.00
AE3B3E178FB9AB71,S,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20101110,122242,20101116,10000.00,71.496,3.533,,,,20101110,220617,1.00
5A26DF80861E6FBA,P,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101110,122244,20101116,45000.00,107.436,1.816,,,,20101110,220617,1.00
6846E200CD7777B1,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,122244,20101116,50000.00,98.855,5.091,,,,20101110,220617,1.00
EABA007A0D4B38C3,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101110,122010,20101117,500000.00,97.175,,,,,20101110,220617,1.00
34C7CC50644A7FAE,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,122222,20101214,100000.00,99.991,5.250,,,,20101110,220617,1.00
3FA05EFD3D8BE06F,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101110,121943,20101116,110000.00,107.700,4.177,,,,20101110,220617,1.00
27A7087CCF371569,S,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20101110,122243,20101126,20000.00,102.873,4.002,,,,20101110,220617,1.00
E720C96653C07794,S,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20101110,122244,20101116,25000.00,106.821,1.370,,,,20101110,220617,1.00
3C9CD40FE538D11D,P,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20101110,122245,20101116,25000.00,106.321,1.510,,,,20101110,220617,1.00
689666F8420C67AA,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,122204,20101122,15000.00,100.500,5.394,,,,20101110,220617,1.00
BD869447ACAC0643,D,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20101110,122243,20101126,20000.00,101.372,,,,,20101110,220617,1.00
3A210ACE5E69A092,D,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20101110,122244,20101116,25000.00,106.321,,,,,20101110,220617,1.00
FC5B3BACECC6F614,S,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,,,20101110,121700,20101116,75000.00,102.313,2.685,,,,20101110,220617,1.00
58929DA5CBF601B4,P,661436DY8,NORTH PARK TEX PUB UTIL DIST ,20090501,5.100,20291101,,,20101110,122245,20101116,10000.00,102.154,4.904,,,,20101110,220617,1.00
8938283EB445A191,D,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20101110,122245,20101116,25000.00,106.321,,,,,20101110,220617,1.00
D28EEC3B10620634,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,121940,20101116,500000.00,100.549,,P,,,20101110,220617,1.00
2874D0CD35F52A73,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,122252,20101116,25000.00,99.875,5.009,,,,20101110,220617,1.00
BF26218C434B2A11,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122252,20101202,30000.00,104.668,3.400,,,,20101110,220617,1.00
7277BE19F4162ADF,S,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20101110,121900,20101112,100000.00,103.738,1.000,,,,20101110,220617,1.00
0F0FF560667F40CE,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,122252,20101116,25000.00,98.000,,,,,20101110,220617,1.00
6E81537A26A364C1,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122252,20101202,30000.00,103.917,,,,,20101110,220617,1.00
D4EAA055BF256955,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,122100,20101116,20000.00,97.750,,,,,20101110,220617,1.00
F74FFC424180093F,D,245592AK6,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20151201,Y,,20101110,121000,20101117,1000000.00,103.978,,,,,20101110,220617,1.00
F09B592A1F0A7101,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,122300,20101116,25000.00,105.000,3.302,,,,20101110,220617,1.00
61326E36E59308F2,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101110,122258,20101116,20000.00,44.693,5.551,,,,20101110,220617,1.00
C2544EE3B76B7C38,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,121312,20101201,25000.00,102.100,6.188,,,,20101110,220617,1.00
B5F69C4CE00AEFE5,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,122100,20101116,25000.00,79.453,6.793,,,,20101110,220617,1.00
952E92D7AD6013A0,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,121301,20101201,25000.00,100.400,,,,,20101110,220617,1.00
44F19984C0BBE0B6,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,122152,20101116,20000.00,98.000,,,,,20101110,220617,1.00
1A01D07260B9BA0C,P,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20101110,122302,20101116,25000.00,109.500,2.002,,,,20101110,220617,1.00
C8C72E7D567CDD45,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101110,122301,20101116,15000.00,102.404,3.463,,,,20101110,220617,1.00
05935EE5FD4EFE73,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,122303,20101116,10000.00,99.894,5.006,,,,20101110,220617,1.00
25B01F17009D3890,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101110,122300,20101116,110000.00,94.250,4.894,,,,20101110,220617,1.00
A4D1F335C4EF54F7,P,773038CF9,ROCKDALE CNTY GA WTR & SEW ,20050531,3.125,20110701,,,20101110,122303,20101116,25000.00,101.367,0.925,,,,20101110,220617,1.00
9E1C65AB17953704,S,773038CF9,ROCKDALE CNTY GA WTR & SEW ,20050531,3.125,20110701,,,20101110,122305,20101116,25000.00,101.766,0.294,,,,20101110,220617,1.00
D23816291A8960C9,S,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101110,122304,20101116,25000.00,101.578,3.929,,,,20101110,220617,1.00
F7E533321C00E7E5,D,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101110,122044,20101117,500000.00,97.841,,,,,20101110,220617,1.00
CBBD98B392BEE56A,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,122247,20101130,20000.00,100.000,4.999,,,,20101110,220617,1.00
720DF3821EF3261C,D,773038CF9,ROCKDALE CNTY GA WTR & SEW ,20050531,3.125,20110701,,,20101110,122303,20101116,25000.00,101.367,,,,,20101110,220617,1.00
79C639F0768D7476,D,773038CF9,ROCKDALE CNTY GA WTR & SEW ,20050531,3.125,20110701,,,20101110,122305,20101116,25000.00,101.366,,,,,20101110,220617,1.00
C19476B0B61BECBE,S,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20101110,122250,20101116,50000.00,101.713,0.950,,,,20101110,220617,1.00
67EB5C673BFD97B6,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,122314,20101116,25000.00,100.000,6.999,,,,20101110,220617,1.00
DC2A578198FD317B,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101110,122220,20101116,25000.00,100.614,6.250,,,,20101110,220617,1.00
9F2ADD8ED2FC8B32,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,122251,20101116,500000.00,94.000,7.235,,,,20101110,220617,1.00
78C5B5A265A56764,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,122139,20101116,25000.00,77.953,,,,,20101110,220617,1.00
A899237044E949DA,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101110,122210,20101116,10000.00,101.937,,,,,20101110,220617,1.00
E1CF502F2603BE41,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101110,122206,20101116,10000.00,102.186,,,,,20101110,220617,1.00
0292EB0914DB53EB,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101110,122212,20101116,35000.00,98.185,,,,,20101110,220617,1.00
AB4531AF023536CF,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101110,122210,20101116,35000.00,98.435,,,,,20101110,220617,1.00
7499245358B7A7A4,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,121835,20101116,50000.00,103.808,,,,,20101110,220617,1.00
5B2D2DB71A7497CF,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101110,122316,20101130,10000.00,100.548,4.052,,,,20101110,220617,1.00
33F8EAC194B6B704,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101110,122319,20101116,10000.00,98.110,4.912,,,,20101110,220617,1.00
AB209664441AF99D,S,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20101110,122303,20101116,15000.00,105.688,2.662,,,,20101110,220617,1.00
ECB38840400D7060,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101110,121950,20101116,10000.00,109.561,,P,,,20101110,220617,1.00
60E271E49EF38EB5,S,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101110,122254,20101116,25000.00,113.613,3.250,,,,20101110,220617,1.00
13C2B7D4185981EB,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101110,122239,20101116,10000.00,109.561,3.582,,,,20101110,220617,1.00
09B82D0B0EEF84E4,P,696471EH0,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20201001,,,20101110,122239,20101116,25000.00,105.110,3.126,,,,20101110,220617,1.00
013C4590D5357C7C,S,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20101110,122308,20101116,30000.00,103.361,2.823,,,,20101110,220617,1.00
586E35083C236D25,P,644614HD4,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20181001,,,20101110,122314,20101116,50000.00,113.298,1.457,,,,20101110,220617,1.00
470596871CBD490E,P,611587FG6,MONROVIA CALIF REDEV AGY TAX SER B,20060531,4.750,20360501,,,20101110,122318,20101116,25000.00,86.250,5.789,,,,20101110,220617,1.00
E54C4278D28B98F0,D,696471EH0,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20201001,,,20101110,121950,20101116,25000.00,105.110,,P,,,20101110,220617,1.00
7AEFE7D9CD926269,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101110,122043,20101116,500000.00,102.243,,,,,20101110,220617,1.00
EDE27DE376C0B7D6,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101110,122136,20101117,1MM+,97.755,,,,,20101110,220617,1.00
59F2EACBBB3C61C0,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,Y,,20101110,121925,20101118,500000.00,100.000,,,,,20101110,220617,1.00
B6B9473BF164E9D1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,122323,20101116,5000.00,102.250,6.932,,,,20101110,220617,1.00
0D823232BD5BC63B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,122323,20101118,10000.00,100.250,6.577,,,,20101110,220617,1.00
88B0C8E4318F0FDE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,122324,20101116,10000.00,102.250,6.932,,,,20101110,220617,1.00
40EF8566F3D244D8,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,121400,20101123,500000.00,100.000,7.641,,,Y,20101110,220617,1.00
6F2CFF5E07DCD063,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101110,122315,20101116,10000.00,104.916,1.302,,,,20101110,220617,1.00
C1C6460F9BAE2357,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,122319,20101119,10000.00,100.000,5.999,,,Y,20101110,220617,1.00
D1EC4912E2C812C1,S,796844JJ8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20240901,Y,,20101110,122311,20101118,50000.00,99.755,5.024,,,,20101110,220617,1.00
531813C89E12E90D,S,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101110,122255,20101116,25000.00,107.786,1.750,,,,20101110,220617,1.00
E8842DED38E28AF8,S,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101110,122300,20101116,60000.00,107.991,4.230,,,,20101110,220617,1.00
F25B5581FE017C20,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101110,122058,20101116,100000.00,102.540,1.157,,,,20101110,220617,1.00
35E716D3592F051E,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122321,20101202,35000.00,104.668,3.400,,,,20101110,220617,1.00
5CFC46BD1C01EC02,D,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101110,122257,20101116,25000.00,113.613,,,,,20101110,220617,1.00
88F034EE06108D96,S,051556FH6,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20121201,,,20101110,122327,20101116,5000.00,104.022,1.492,,,,20101110,220617,1.00
4309248366E57CC8,P,051556FH6,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20121201,,,20101110,122330,20101116,5000.00,103.897,1.553,,,,20101110,220617,1.00
8CDC4B6139666FD0,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101110,122300,20101116,60000.00,107.366,,,,,20101110,220617,1.00
67EC72F076675F30,P,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,122230,20101201,500000.00,100.100,5.263,,,,20101110,220617,1.00
F4915623DD9B2E04,S,668180DG4,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,4.500,20201201,Y,,20101110,121800,20101123,850000.00,102.845,4.150,,,,20101110,220617,1.00
C85293817F8248FA,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101110,122000,20101110,250000.00,101.801,0.393,,,,20101110,220617,1.00
84EC4169BBEED0FF,D,373292AT8,GEORGIA MUN ASSN INC ATLANTA DETENTION-NATL IBC,19981101,5.000,20231201,,,20101110,121451,20101116,20000.00,98.887,,S,,,20101110,220617,1.00
2A3E324C79FB8D90,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101110,122000,20101110,250000.00,101.841,0.293,,,,20101110,220617,1.00
42782A8F830510E5,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101110,122300,20101110,1MM+,100.000,0.000,,,,20101110,220617,1.00
0DB1BE5F3655E886,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101110,122335,20101115,35000.00,53.309,4.225,,,,20101110,220617,1.00
B62AD00A7F0AAD54,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122321,20101202,35000.00,103.918,,,,,20101110,220617,1.00
307C6B4C892F8181,D,051556FH6,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20121201,,,20101110,122327,20101116,5000.00,103.897,,,,,20101110,220617,1.00
D9A367C25A5692D0,D,051556FH6,AURORA COLO CTFS PARTN PREREFUNDED,20050301,3.500,20121201,,,20101110,122330,20101116,5000.00,103.897,,,,,20101110,220617,1.00
1992A2B72D99C215,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101110,122339,20101116,15000.00,99.110,4.825,,,,20101110,220617,1.00
9B1BE5CDBC4EAB91,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,122329,20101116,40000.00,95.625,4.773,,,,20101110,220617,1.00
988DD928A56D9796,S,39501PAS5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130115,,,20101110,122339,20101116,20000.00,104.816,1.237,,,,20101110,220617,1.00
664DC4CFA3263624,P,742395KU9,PRINCETON TEX INDPT SCH DIST ,20030615,4.200,20210215,,,20101110,122000,20101116,500000.00,105.442,2.830,,,,20101110,220617,1.00
0467BE3CAE9A85E3,S,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101110,122300,20101116,200000.00,109.201,0.692,,,,20101110,220617,1.00
B686BB527844670A,P,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101110,122326,20101112,50000.00,120.584,2.820,,,,20101110,220617,1.00
1245996F786E83C7,D,39501PAS5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130115,,,20101110,122339,20101116,20000.00,104.441,,,,,20101110,220617,1.00
1DB44CAC5363A893,D,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,,,20101110,121900,20101116,30000.00,106.609,,,,,20101110,220617,1.00
FFC2807CB1E241D7,S,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,122337,20101116,500000.00,100.000,3.000,,,,20101110,220617,1.00
24EE2C021F3FD306,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101110,122338,20101116,25000.00,100.000,4.744,,,,20101110,220617,1.00
69C1AC5AA7197BB2,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101110,122344,20101116,20000.00,95.775,5.050,,,,20101110,220617,1.00
1885D14ED1C507BC,P,91412GEL5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,4.000,20130515,,,20101110,121559,20101115,30000.00,105.480,1.750,,,,20101110,220617,1.00
78805448B769EEC4,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101110,122344,20101116,35000.00,100.895,4.282,,,,20101110,220617,1.00
D15862024F94B82C,D,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20101110,122200,20101116,50000.00,101.564,,,,,20101110,220617,1.00
92E32D5F440F6225,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101110,122344,20101116,15000.00,104.262,4.450,,,,20101110,220617,1.00
E4E650E4F4EF302A,D,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20101110,122243,20101116,50000.00,101.663,,,,,20101110,220617,1.00
A3780A09F0F53427,D,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20101110,122110,20101112,50000.00,108.503,,,,,20101110,220617,1.00
D81A44E2668CD82C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,122351,20101118,5000.00,100.250,6.577,,,,20101110,220618,1.00
B4EBA7405462C5D3,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,122354,20101118,25000.00,100.000,5.249,,,,20101110,220618,1.00
F64B591D86039BB1,S,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20101110,122345,20101116,10000.00,107.546,1.544,,,,20101110,220618,1.00
944DDD0C41DD2485,P,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20101110,122346,20101116,10000.00,107.421,1.577,,,,20101110,220618,1.00
FC38F36A3466E609,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122350,20101201,25000.00,104.673,3.400,,,,20101110,220618,1.00
3437D853AF5BA4B4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101110,122352,20101201,10000.00,108.152,4.338,,,,20101110,220618,1.00
C528A05DEC517D95,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101110,121800,20101122,10000.00,102.191,,,,,20101110,220618,1.00
CCBC6F90A1E4CB53,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101110,122348,20101116,25000.00,111.945,3.510,,,,20101110,220618,1.00
61AA1C27AAE01D45,P,911325EF1,UNITED PA SCH DIST ,20101215,3.550,20231115,Y,,20101110,121614,20101215,230000.00,99.609,3.588,,,,20101110,220618,1.00
9DC6093D0B89E340,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,122347,20101123,15000.00,100.000,5.624,,,,20101110,220618,1.00
8EF1FFA1D7F0A15E,D,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20101110,122345,20101116,10000.00,107.421,,,,,20101110,220618,1.00
49DE5FD3A435F9C7,S,544587VD7,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,4.161,20151101,Y,,20101110,120000,20101123,245000.00,100.000,4.160,,,Y,20101110,220618,1.00
7177DE5DC1C0A633,D,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20101110,122346,20101116,10000.00,107.421,,,,,20101110,220618,1.00
6201CB2868D0635B,D,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101110,121838,20101116,590000.00,102.000,,,,,20101110,220618,1.00
43779CD936984996,D,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20101110,121628,20101116,100000.00,107.032,,S,,,20101110,220618,1.00
8D2DD80C7DDCFB38,D,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20101110,121719,20101116,100000.00,106.332,,P,,,20101110,220618,1.00
512047A74C40181A,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101110,122352,20101201,10000.00,108.026,,,,,20101110,220618,1.00
2EC74097E55377B1,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122350,20101201,25000.00,103.923,,,,,20101110,220618,1.00
ADEC485D3872F123,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101110,122354,20101116,20000.00,102.989,5.898,,,,20101110,220618,1.00
2F0621C0408EE111,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,120000,20101123,500000.00,100.000,7.841,,,Y,20101110,220618,1.00
C2B27BBDC6DB2F13,P,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20101110,122343,20101116,10000.00,97.375,5.322,,,,20101110,220618,1.00
2B8AEBA47E141426,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101110,121608,20101116,25000.00,110.331,,P,,,20101110,220618,1.00
58C809BCB2B65B02,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101110,122400,20101116,40000.00,102.700,3.497,,,,20101110,220618,1.00
08760DEC9160F78F,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101110,122404,20101117,20000.00,100.600,3.675,,,,20101110,220618,1.00
DB14EB1FF755C013,P,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20101110,122405,20101115,5000.00,107.000,2.110,,,,20101110,220618,1.00
BE9CA2809260DD62,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101110,122359,20101116,25000.00,109.500,2.255,,,,20101110,220618,1.00
52D06BA1627B03AD,P,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101110,122330,20101116,35000.00,105.390,1.750,,,,20101110,220618,1.00
FE6F34C1E0AC1BD3,S,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20101110,122401,20101117,20000.00,109.672,1.347,,,,20101110,220618,1.00
D3EF58FE4D9494B5,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101110,122258,20101116,80000.00,104.625,,,,,20101110,220618,1.00
011FCBF377A6198E,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101110,122300,20101116,20000.00,102.789,,,,,20101110,220618,1.00
6899D85F42A5376E,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101110,121943,20101116,110000.00,107.700,,,,,20101110,220618,1.00
5E06C4625E19D088,S,386748LA3,GRANDVIEW MO ,20101123,,20150301,Y,,20101110,122245,20101123,190000.00,103.109,1.250,,,,20101110,220618,1.00
4CFECD7BB5D3BEE4,P,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101110,122351,20101116,25000.00,103.100,3.868,,,,20101110,220618,1.00
CF12EA59662E5D51,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101110,122358,20101116,25000.00,54.690,4.000,,,,20101110,220618,1.00
F57F6E50109B1B53,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101110,122252,20101116,25000.00,108.974,,,,,20101110,220618,1.00
F8CCC8FCE051C5A5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,122415,20101201,5000.00,101.750,6.433,,,,20101110,220618,1.00
1D6E617776BA313B,P,91412GEH4,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.600,20120515,,,20101110,121659,20101115,20000.00,103.103,1.500,,,,20101110,220618,1.00
0B2B2F025E19A67E,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,122329,20101116,25000.00,99.994,4.875,,,,20101110,220618,1.00
90411B1E620EC874,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101110,122300,20101116,10000.00,110.242,3.500,,,,20101110,220618,1.00
479E86B72BC0E2C1,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101110,122315,20101116,20000.00,87.975,,,,,20101110,220618,1.00
EAAFD18C32B87148,P,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101110,122415,20101116,250000.00,108.108,3.303,,,,20101110,220618,1.00
591311BCA1B23539,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101110,122400,20101116,65000.00,116.172,3.101,,,,20101110,220618,1.00
9D5AF7BC2259085B,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101110,122420,20101116,25000.00,104.555,2.119,,,,20101110,220618,1.00
06A0CAF85923955D,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,Y,,20101110,121822,20101118,1000000.00,98.388,5.550,,,,20101110,220618,1.00
64A7F04F7629716D,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101110,122420,20101116,25000.00,104.555,,,,,20101110,220618,1.00
77345184978B4B6D,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101110,122414,20101116,10000.00,95.058,3.700,,,Y,20101110,220618,1.00
DD38EC7171A917E0,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101110,121638,20101116,100000.00,115.557,,P,,,20101110,220618,1.00
E044C08FC3B7ADBF,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,122426,20101118,10000.00,100.000,5.249,,,,20101110,220618,1.00
C03429E5A4569A44,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101110,122419,20101116,20000.00,105.093,0.841,,,,20101110,220618,1.00
0AF41A082C0D4999,S,583030HQ7,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.125,20261001,,,20101110,122412,20101112,25000.00,100.167,4.092,,,,20101110,220618,1.00
D623F46BF98CD9D5,P,430416FV4,HIGHLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060227,0.000,20151201,,,20101110,122411,20101116,65000.00,87.579,2.648,,,,20101110,220618,1.00
548A90670DDD08AC,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122426,20101201,25000.00,104.673,3.400,,,,20101110,220618,1.00
14F3CE074A6734B9,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101110,122426,20101116,25000.00,110.936,1.270,,,,20101110,220618,1.00
75082E29F2CEDF5C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101110,122400,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
7EA125A03E26D0B7,P,791526BE5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20131201,,,20101110,121818,20101115,300000.00,111.174,1.248,,,,20101110,220618,1.00
E3077B5DB9A2A146,S,259864CC8,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.487,20281101,Y,,20101110,121716,20101118,565000.00,100.000,6.486,,,,20101110,220618,1.00
F46E2F53BEB07BD0,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122426,20101201,25000.00,103.923,,,,,20101110,220618,1.00
57175BEB0525420B,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,121427,20101201,500000.00,100.000,3.000,,,Y,20101110,220618,1.00
C50042EB3F810A40,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101110,122139,20101116,90000.00,109.714,1.450,,,,20101110,220618,1.00
B69A4C09FDCD8DE3,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101110,122400,20101116,25000.00,105.390,1.750,,,,20101110,220618,1.00
3F5FDBE3BD51BEFA,P,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20101110,122400,20101116,25000.00,104.900,2.947,,,,20101110,220618,1.00
8C7D2A212CE4420A,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101110,122400,20101116,30000.00,100.000,4.599,,,,20101110,220618,1.00
81B51C653EE370F1,P,495033BJ0,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20161201,,,20101110,122113,20101116,25000.00,115.761,2.200,,,,20101110,220618,1.00
517B279C48FC97D7,D,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101110,122005,20101116,90000.00,109.060,,,,,20101110,220618,1.00
3E622CFBFA375AA6,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101110,122325,20101116,5000.00,100.250,1.852,,,,20101110,220618,1.00
EFD61022638649EA,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101110,122400,20101116,80000.00,105.225,2.792,,,,20101110,220618,1.00
D4855CDD91DAFF52,S,849832UN8,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.000,20140201,Y,,20101110,121500,20101207,750000.00,102.935,1.050,,,Y,20101110,220618,1.00
EC5DECE9C391B8D5,S,849832UN8,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.000,20140201,Y,,20101110,121500,20101207,375000.00,102.935,1.050,,,Y,20101110,220618,1.00
7E5F06F1D6B1DC21,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,Y,,20101110,121500,20101207,500000.00,103.465,1.900,,,Y,20101110,220618,1.00
651D28E0BD9A8F6C,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101110,122421,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
0376FFFE85D0D6C4,D,849832UN8,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.000,20140201,Y,,20101110,121500,20101207,965000.00,102.935,,,,Y,20101110,220618,1.00
BF64014CB8908B5A,D,849832UP3,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.000,20150201,Y,,20101110,121500,20101207,1MM+,102.900,,,,Y,20101110,220618,1.00
AC425CE1908BF58D,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,122405,20101118,500000.00,99.891,5.889,,,,20101110,220618,1.00
9E05DD3524F6DBE2,P,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20101110,122400,20101116,40000.00,112.503,2.626,,,,20101110,220618,1.00
CD0D80623B261AC5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,122436,20101118,25000.00,100.250,6.577,,,,20101110,220618,1.00
013016C939307800,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101110,122436,20101130,5000.00,100.296,4.459,,,,20101110,220618,1.00
C20E27EF7701E86E,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101110,122413,20101116,50000.00,108.346,,,,,20101110,220618,1.00
CEE68AD8D7D2E10A,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101110,122303,20101116,35000.00,98.088,,S,,,20101110,220618,1.00
66A75C82775C985C,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101110,122042,20101116,30000.00,99.000,,,,,20101110,220618,1.00
694C1B6B45CD2628,S,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101110,121400,20101115,45000.00,103.151,0.751,,,,20101110,220618,1.00
ACDB1F5274192FD9,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101110,122437,20101116,10000.00,98.000,5.137,,,,20101110,220618,1.00
1D07AC73CB376C95,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101110,122439,20101116,10000.00,119.325,2.000,,,,20101110,220618,1.00
FFECD1697872A8A6,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101110,122421,20101116,50000.00,80.854,3.500,,,,20101110,220618,1.00
C1AC9E8820036FE2,S,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101110,122300,20101116,200000.00,109.201,0.692,,,,20101110,220618,1.00
B4EFFDA1F8829DFC,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,122400,20101116,15000.00,104.978,3.053,,,,20101110,220618,1.00
BEA131CD84A32FC2,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101110,122100,20101115,1000000.00,106.268,1.028,,,,20101110,220618,1.00
0B2C8DE24E56A5F4,D,668180DG4,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,4.500,20201201,Y,,20101110,121647,20101123,850000.00,101.538,,,,,20101110,220618,1.00
7859BDCB224CACC4,D,668180DG4,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,4.500,20201201,Y,,20101110,121740,20101123,850000.00,101.613,,,,,20101110,220618,1.00
A14420D04A665408,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101110,122435,20101116,25000.00,107.523,3.665,,,,20101110,220618,1.00
2453BFCAC56CAD49,D,484458EP5,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.500,20240501,Y,,20101110,121831,20101202,260000.00,100.075,,,,,20101110,220618,1.00
44EB82780E55E8A5,D,484458EQ3,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.650,20250501,Y,,20101110,122025,20101202,245000.00,100.075,,,,,20101110,220618,1.00
A3634ABF3CFC49E8,D,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101110,121800,20101122,30000.00,97.020,,,,,20101110,220618,1.00
A6125714E2DFAED7,D,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101110,121900,20101202,250000.00,100.000,,,,,20101110,220618,1.00
5F33BE558C16A2D3,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101110,122100,20101115,1000000.00,106.268,,,,,20101110,220618,1.00
2CFB6EAAAAC0CAF8,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101110,122435,20101116,25000.00,107.523,,,,,20101110,220618,1.00
B4B547B91D61786F,P,574344LY1,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.000,20170801,,,20101110,122400,20101116,60000.00,112.468,2.633,,,,20101110,220618,1.00
2D6F65F207A02579,P,900190EP0,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20190101,,,20101110,122400,20101116,55000.00,112.922,3.182,,,,20101110,220618,1.00
E579932DBB18574E,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20101110,122439,20101116,25000.00,103.783,2.345,,,,20101110,220618,1.00
2664BEDE5F4E4603,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101110,122447,20101116,10000.00,100.250,4.216,,,,20101110,220618,1.00
7C5615BF53CCB97B,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101110,122434,20101116,25000.00,110.385,,,,,20101110,220618,1.00
9DE7501AA11BC0A6,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101110,122436,20101116,10000.00,98.000,,,,,20101110,220618,1.00
EEE63601B10C1A27,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101110,122446,20101118,15000.00,101.675,4.949,,,,20101110,220618,1.00
D73E65901BF8EF26,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101110,122447,20101116,15000.00,57.463,4.622,,,,20101110,220618,1.00
37D1FD64A9593C22,S,567320FJ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,3.500,20140701,,,20101110,122446,20101116,25000.00,107.896,1.264,,,,20101110,220618,1.00
C89DDA3BC8D5479A,S,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20101110,122338,20101116,50000.00,104.508,0.650,,,,20101110,220618,1.00
1EBD49D2B9D68D5B,D,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101110,122446,20101118,15000.00,100.425,,,,,20101110,220618,1.00
A0838186E51A3343,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101110,120426,20101116,295000.00,99.972,5.877,,,,20101110,220618,1.00
2C072B99CD5D7FE0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101110,122448,20101116,25000.00,99.960,5.753,,,,20101110,220618,1.00
212B984EA5114E41,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122453,20101201,125000.00,104.673,3.400,,,,20101110,220618,1.00
89CD4BFA2553215E,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122453,20101201,125000.00,103.923,,,,,20101110,220618,1.00
F96C4C7C0CB7FAE6,S,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,,,20101110,122400,20101116,300000.00,100.680,1.002,,,,20101110,220618,1.00
CFD6FF1012CCBFD0,S,259864CD6,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.637,20351101,Y,,20101110,121752,20101118,1MM+,100.000,6.636,,,,20101110,220618,1.00
E787827E0F3E1781,P,180126RC0,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20210801,,,20101110,121659,20101112,50000.00,101.825,1.202,,,,20101110,220618,1.00
170487D08D78A396,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101110,122452,20101116,5000.00,78.283,3.507,,,,20101110,220618,1.00
459268E4481D119C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101110,122440,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
4F2ED9285AE7F6A0,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101110,122356,20101116,25000.00,99.187,,,,,20101110,220618,1.00
0442BDFAE38327DF,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101110,122452,20101116,5000.00,77.283,,,,,20101110,220618,1.00
380AFC18D10C4429,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101110,122452,20101116,5000.00,77.283,,,,,20101110,220618,1.00
A25C938AB291BE5C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101110,122502,20101116,10000.00,101.750,4.019,,,,20101110,220618,1.00
8523CB65DC1488EE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101110,122439,20101116,5000.00,103.160,4.451,,,,20101110,220618,1.00
D1F263A762A87502,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101110,122430,20101116,10000.00,105.390,1.750,,,,20101110,220618,1.00
AC7BC61AAD403699,P,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20101110,122400,20101115,100000.00,119.841,2.792,,,,20101110,220618,1.00
8D73A8849C0A85DB,P,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101110,122500,20101116,40000.00,30.612,5.120,,,,20101110,220618,1.00
39B73B0E450290D5,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101110,122439,20101116,5000.00,103.000,,,,,20101110,220618,1.00
25D20E3EB3934D62,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,122457,20101116,50000.00,101.389,4.765,,,,20101110,220618,1.00
BB98134A8DF7C447,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,122457,20101116,50000.00,100.389,,,,,20101110,220618,1.00
4FD60B9F041F3DB3,D,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101110,122500,20101116,40000.00,30.612,,,,,20101110,220618,1.00
038F6483427CA681,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20101110,121932,20101116,25000.00,112.939,,,,,20101110,220618,1.00
6D4BB8CC1B509F1F,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,122513,20101118,30000.00,100.000,5.249,,,,20101110,220618,1.00
9585885EC22E94B6,P,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20101110,122452,20101116,60000.00,74.825,3.798,,,,20101110,220618,1.00
C2364272089BA60E,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101110,122200,20101116,25000.00,109.674,1.350,,,,20101110,220618,1.00
5168BFC0D6B44528,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,122506,20101116,5000.00,96.994,5.226,,,,20101110,220618,1.00
6F2D33CF22AAFAC0,S,583030HQ7,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.125,20261001,,,20101110,122510,20101112,25000.00,100.167,4.092,,,,20101110,220618,1.00
58BE3EDC612B0017,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20101110,122451,20101116,100000.00,105.321,1.246,,,,20101110,220618,1.00
8D332A7960CB0F67,S,786009AR1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20160701,,,20101110,122457,20101116,100000.00,102.578,3.491,,,,20101110,220618,1.00
1D21C988E2D21611,S,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20101110,122516,20101116,10000.00,113.201,2.471,,,,20101110,220618,1.00
B39AE424C0070D83,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,111500,20101201,30000.00,100.000,,,,,20101110,220618,1.00
C5786FB4D944F0A3,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,122515,20101123,25000.00,100.000,5.000,,,,20101110,220618,1.00
AAB70EE38625C9FA,P,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20101110,122509,20101116,25000.00,99.808,5.024,,,,20101110,220618,1.00
DF574410C6383D11,P,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20101110,122513,20101116,55000.00,99.310,5.380,,,,20101110,220618,1.00
F177CE36C307BA1A,P,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20101110,122411,20101116,10000.00,104.700,2.237,,,,20101110,220618,1.00
9225E68AF226B08A,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101110,122518,20101116,10000.00,100.000,4.999,,,,20101110,220618,1.00
FFC3D4E9BDE78124,D,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20101110,122509,20101116,25000.00,99.808,,,,,20101110,220618,1.00
D2E369630B3B63D6,D,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20101110,122513,20101116,55000.00,99.809,,,,,20101110,220618,1.00
137E77055F6F0C07,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101110,121650,20101116,15000.00,110.235,,P,,,20101110,220618,1.00
8B31889657229A0E,P,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101110,122500,20101116,60000.00,108.688,3.317,,,,20101110,220618,1.00
B04790CFBC31E4E4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,122500,20101116,35000.00,98.701,5.871,,,,20101110,220618,1.00
F1E87929DDC82ED4,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101110,122500,20101116,75000.00,92.375,5.268,,,,20101110,220618,1.00
4921E103B771C9F2,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101110,122500,20101116,50000.00,92.375,5.268,,,,20101110,220618,1.00
D4535792B5EB1334,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,122527,20101118,5000.00,100.000,5.249,,,,20101110,220618,1.00
B6D65C688C394548,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101110,122519,20101116,10000.00,111.000,1.979,,,,20101110,220618,1.00
BA9867B83DF93F3C,P,74265LUJ5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20120901,,,20101110,122400,20101116,190000.00,107.282,0.893,,,,20101110,220618,1.00
1036D7134A1CB2EE,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122522,20101202,45000.00,104.668,3.400,,,,20101110,220618,1.00
09907E0E709A47FF,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122522,20101202,45000.00,103.918,,,,,20101110,220618,1.00
D5A3600EC911D0BA,D,950117JE2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.800,20260315,Y,,20101110,122200,20101221,600000.00,98.290,,,,,20101110,220618,1.00
7A88A02336605143,S,386748KY2,GRANDVIEW MO ,20101123,,20130301,Y,,20101110,122251,20101123,160000.00,100.336,0.850,,,,20101110,220618,1.00
EBFC6F52EB0F4B15,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101110,122527,20101116,20000.00,107.047,1.500,,,,20101110,220618,1.00
646EBA6FD657B3AC,P,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20101110,122505,20101116,25000.00,104.658,1.750,,,,20101110,220618,1.00
D5C4C6077374D9E7,S,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20101110,122500,20101116,1000000.00,107.013,1.800,,,,20101110,220618,1.00
D5EC53491D8F2B18,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,Y,,20101110,121832,20101118,600000.00,100.000,6.749,,,,20101110,220618,1.00
DC7153CC4E906C51,D,2084176L4,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20250215,,,20101110,122500,20101116,1000000.00,106.713,,,,,20101110,220618,1.00
291B9207A8DF2251,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101110,122500,20101116,155000.00,102.681,4.524,,,,20101110,220618,1.00
A6DBDA7812E22FA5,D,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20101110,122519,20101116,65000.00,103.570,,,,,20101110,220618,1.00
36CF3A849F26FD76,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101110,122538,20101207,5000.00,100.000,2.999,,,,20101110,220618,1.00
30A94F94229148D0,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,122538,20101118,5000.00,100.250,6.577,,,,20101110,220618,1.00
2EB10DEED0391779,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,122539,20101116,5000.00,102.250,6.932,,,,20101110,220618,1.00
DE7746C216BC30E4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,122443,20101116,45000.00,99.992,5.000,,,,20101110,220618,1.00
8C879B9C896DD893,S,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101110,122528,20101116,15000.00,86.149,2.129,,,,20101110,220618,1.00
A3AFDAD66D81C688,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101110,122528,20101116,15000.00,85.423,,,,,20101110,220618,1.00
EE6466B4F8DD74D8,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101110,122355,20101116,25000.00,99.437,,,,,20101110,220618,1.00
B6FE95C6ECD6287A,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101110,122528,20101116,15000.00,85.423,,,,,20101110,220618,1.00
2700BFE1AD47D107,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,121447,20101201,500000.00,100.000,3.000,,,Y,20101110,220618,1.00
6188A343445E2F5F,S,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20101110,122542,20101130,10000.00,109.995,1.147,,,,20101110,220618,1.00
7E3742188B1C93D5,S,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20101110,122543,20101130,60000.00,109.995,1.147,,,,20101110,220618,1.00
80BA5B497E03021F,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101110,122537,20101116,20000.00,108.900,4.521,,,,20101110,220618,1.00
AB46437C8FE8E923,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101110,122541,20101116,20000.00,115.203,2.441,,,,20101110,220618,1.00
45071D3635A55E33,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,122504,20101130,25000.00,100.869,5.000,,,,20101110,220618,1.00
72BEA8C0D728A9D4,P,392411AU8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20301201,Y,,20101110,121937,20101201,250000.00,104.443,4.445,,,,20101110,220618,1.00
B55079F089C65532,S,392411AU8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20301201,Y,,20101110,122001,20101201,250000.00,105.641,4.300,,,,20101110,220618,1.00
1C9C7BC9B6894A5E,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,122553,20101118,5000.00,100.000,5.249,,,,20101110,220618,1.00
F51FEC26CACDF966,D,484458EQ3,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.650,20250501,Y,,20101110,122000,20101202,245000.00,100.000,,,,,20101110,220618,1.00
0E4F058D0FCE88D5,S,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101110,122539,20101116,15000.00,104.878,1.464,,,,20101110,220618,1.00
1FD8A39E3AF26E42,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,122540,20101116,5000.00,97.800,6.579,,,,20101110,220618,1.00
A1D178E274576561,P,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20101110,122547,20101116,10000.00,101.000,4.788,,,,20101110,220618,1.00
DCF8C42ECBED9C2D,D,484458EP5,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.500,20240501,Y,,20101110,122000,20101202,260000.00,100.000,,,,,20101110,220618,1.00
27777B29DB4F7FC0,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20101110,122445,20101116,100000.00,105.172,,,,,20101110,220618,1.00
EF0CBD87F735EC92,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20101110,122442,20101116,100000.00,105.221,,,,,20101110,220618,1.00
277A890ED25EF158,D,649903J36,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20140115,,,20101110,122449,20101116,50000.00,110.248,,,,,20101110,220618,1.00
FE87AC680828FD8F,D,786009AR1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20160701,,,20101110,122451,20101116,100000.00,102.469,,,,,20101110,220618,1.00
552D39BB6D4B60E8,D,786009AR1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20160701,,,20101110,122450,20101116,100000.00,102.528,,,,,20101110,220618,1.00
624F05D17D5207C0,D,392411AU8,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20301201,Y,,20101110,122001,20101201,250000.00,104.443,,,,,20101110,220618,1.00
CFA379B7C0A5DA1A,D,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101110,122542,20101116,15000.00,103.633,,,,,20101110,220618,1.00
E3555B4FE54AC4BD,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101110,122315,20101116,20000.00,87.725,,,,,20101110,220618,1.00
344F625C6589F8EA,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20101110,122547,20101116,10000.00,101.000,,,,,20101110,220618,1.00
5883CDAE792799EA,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101110,122554,20101116,10000.00,100.200,2.678,,,,20101110,220618,1.00
0C17EFC0FD482A7A,S,259864CC8,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.487,20281101,Y,,20101110,121957,20101118,500000.00,100.000,6.486,,,,20101110,220618,1.00
756FE22E2CB7CA6C,S,911325EA2,UNITED PA SCH DIST ,20101215,2.700,20181115,Y,,20101110,122258,20101215,285000.00,99.645,2.750,,,,20101110,220618,1.00
0D0A230E7D242B32,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101110,122352,20101116,320000.00,102.884,,P,,,20101110,220618,1.00
75E935C9651D2EFB,D,950117JC6,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.650,20240315,Y,,20101110,122300,20101221,550000.00,98.446,,,,,20101110,220618,1.00
85C582FC3C894C59,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101110,122513,20101118,50000.00,99.397,3.433,,,,20101110,220618,1.00
10EB78FBAC719D29,S,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20101110,122540,20101116,15000.00,104.658,1.750,,,,20101110,220618,1.00
127DA851768567ED,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122559,20101202,40000.00,104.668,3.400,,,,20101110,220618,1.00
C487CD23B2E54914,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,122434,20101201,750000.00,101.572,5.200,,,,20101110,220618,1.00
081EC834155B2BA0,D,181070BP7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.000,20160701,,,20101110,122534,20101116,10000.00,113.101,,,,,20101110,220618,1.00
96BB05B010724FF3,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101110,122450,20101123,500000.00,101.374,4.420,,,,20101110,220618,1.00
872149811A9A193D,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101110,122314,20101118,50000.00,98.092,,,,,20101110,220618,1.00
5F993D0607A8A1C0,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,500000.00,99.625,,,,Y,20101110,220618,1.00
7F4433DC5B3D9D74,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101110,122433,20101116,25000.00,108.849,,,,,20101110,220618,1.00
E1D71CEF3786E799,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122559,20101202,40000.00,103.917,,,,,20101110,220618,1.00
CE49C59C06211ED5,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101110,121817,20101116,140000.00,100.500,,,,,20101110,220618,1.00
1DE09F066A1A745B,D,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101110,122450,20101123,500000.00,100.874,,,,,20101110,220618,1.00
8D52170E9FD8294D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,122600,20101116,20000.00,103.762,4.125,,,,20101110,220618,1.00
1002CA34227AA8A4,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101110,122300,20101116,1MM+,100.000,,,,,20101110,220618,1.00
1662A2573297DF30,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101110,122200,20101115,1000000.00,105.250,0.510,,,,20101110,220618,1.00
F4851A32322E14A8,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101110,122200,20101115,1000000.00,105.250,,,,,20101110,220618,1.00
A51960BEE83BC951,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,122607,20101118,5000.00,100.000,5.624,,,,20101110,220618,1.00
9453203B27CFBF54,P,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101110,122600,20101116,10000.00,106.636,3.384,,,,20101110,220618,1.00
A34A6AC71FD48548,P,537092DK1,LITTLE EGG HBR N J GEN IMPT,20031115,3.400,20131115,,,20101110,122527,20101116,40000.00,103.975,2.026,,,,20101110,220618,1.00
D2A50AB4E4C0F669,S,877224EH4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.000,20121001,,,20101110,122606,20101116,50000.00,102.712,1.527,,,,20101110,220618,1.00
0F00537899EA26B9,D,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101110,122600,20101116,10000.00,106.636,,,,,20101110,220618,1.00
E2096247E83F3B1A,D,877224EH4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.000,20121001,,,20101110,122606,20101116,50000.00,102.201,,,,,20101110,220618,1.00
ADFC214AC9E832C3,S,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20101110,122600,20101116,10000.00,93.400,5.083,,,,20101110,220618,1.00
58831BEEFD6940DC,S,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20101110,122600,20101116,10000.00,93.400,5.083,,,,20101110,220618,1.00
3542727D860B5042,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101110,122614,20101116,10000.00,100.000,4.997,,,,20101110,220618,1.00
AE40DB7B91836945,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101110,121956,20101116,1MM+,116.768,2.260,,,,20101110,220618,1.00
1799ADE9B3358CBE,S,911325EB0,UNITED PA SCH DIST ,20101215,3.000,20191115,Y,,20101110,121838,20101215,50000.00,100.000,3.000,,,,20101110,220618,1.00
5B738EEEC2E15760,S,74265LUJ5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20120901,,,20101110,122400,20101116,190000.00,107.325,0.870,,,,20101110,220618,1.00
4C9A2EE4A652633E,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101110,122615,20101116,25000.00,118.868,3.308,,,,20101110,220618,1.00
12695144AF119C13,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101110,122400,20101116,100000.00,100.000,5.245,,,,20101110,220618,1.00
16B6C75095BEC368,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101110,121939,20101116,75000.00,100.434,4.309,,,,20101110,220618,1.00
A32947EA36B9D8F1,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101110,122625,20101116,5000.00,107.880,3.446,,,,20101110,220618,1.00
87D43B23732C3EDE,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,Y,,20101110,122005,20101118,500000.00,100.000,6.749,,,,20101110,220618,1.00
0870DE1104A9AA0A,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122622,20101201,40000.00,104.673,3.400,,,,20101110,220618,1.00
AF5C67197E317756,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101110,122620,20101116,15000.00,97.967,6.178,,,,20101110,220618,1.00
DEA4E9D0343868BB,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101110,122214,20101116,410000.00,93.000,4.986,,,,20101110,220618,1.00
E22976683F60A3A5,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122622,20101201,40000.00,103.922,,,,,20101110,220618,1.00
4275B54FD83BD6B8,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101110,122600,20101116,210000.00,74.070,,,,,20101110,220618,1.00
5B34E215B4274ED9,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101110,122620,20101116,15000.00,95.717,,,,,20101110,220618,1.00
766271388B268708,S,386748KZ9,GRANDVIEW MO ,20101123,,20140301,Y,,20101110,122633,20101123,300000.00,103.210,1.000,,,,20101110,220618,1.00
83D3CF87198047B5,S,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20101110,122629,20101116,5000.00,101.879,4.000,,,,20101110,220618,1.00
1B06128F9EECF76F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,122632,20101116,10000.00,97.612,4.656,,,,20101110,220618,1.00
18AFC62DDDA9E216,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101110,122633,20101116,15000.00,99.750,4.022,,,,20101110,220618,1.00
230CE16BE705A4ED,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101110,122625,20101116,10000.00,101.000,4.077,,,,20101110,220618,1.00
0F9DEEBDFF82BDBC,S,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101110,122630,20101116,60000.00,104.722,1.750,,,,20101110,220618,1.00
BC405D62BB7D7D0F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,122614,20101116,100000.00,100.600,4.399,,,,20101110,220618,1.00
C5D2BC0917865667,S,544644X85,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.375,20110701,,,20101110,122626,20101116,50000.00,101.717,0.617,,,,20101110,220618,1.00
174F6B2B65F73ACC,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101110,122051,20101116,25000.00,100.145,3.481,,,,20101110,220618,1.00
57ECCB364589C002,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101110,122000,20101116,25000.00,99.145,,,,,20101110,220618,1.00
8F5609E4B46C6A52,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,122338,20101116,100000.00,98.556,,,,,20101110,220618,1.00
AE2A2155A0180BA6,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101110,122352,20101116,15000.00,101.500,,,,,20101110,220618,1.00
1CCD6AD903575B34,D,018095XW4,ALLEN TEX REF-SER A,20101101,3.000,20220815,Y,,20101110,113000,20101130,270000.00,100.164,,,,Y,20101110,220618,1.00
E13FCD2B331953CB,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101110,122536,20101116,25000.00,107.086,,,,,20101110,220618,1.00
E48655C3257C144E,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101110,122600,20101116,10000.00,97.125,5.064,,,,20101110,220618,1.00
6A958BD10D813D15,S,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,4.290,20171201,Y,,20101110,122632,20101118,50000.00,101.149,4.100,,,,20101110,220618,1.00
A2B6857D5AA4518F,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,122631,20101123,500000.00,97.669,5.790,,,,20101110,220618,1.00
3ED0A810184E903F,P,508354NP8,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20181215,,,20101110,121759,20101110,50000.00,106.768,3.050,,,,20101110,220618,1.00
995DBA5B31C705B0,D,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101110,122104,20101202,250000.00,100.075,,,,,20101110,220618,1.00
830204E8E81A563C,S,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,,,20101110,122618,20101116,30000.00,107.109,1.730,,,,20101110,220618,1.00
D06CB0CBA61F439B,D,950117JB8,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.600,20230315,Y,,20101110,122400,20101221,535000.00,99.019,,,,,20101110,220618,1.00
2A9C284F3D6D7DB4,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101110,122620,20101116,15000.00,95.717,,,,,20101110,220618,1.00
D21B7FB6BA022583,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101110,122643,20101116,70000.00,100.750,3.901,,,,20101110,220618,1.00
F0BAE1C873A463E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,122644,20101116,25000.00,97.250,4.926,,,,20101110,220618,1.00
A89144A85EC3C453,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101110,122643,20101116,25000.00,112.224,3.213,,,,20101110,220618,1.00
698553753E9E4444,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,122636,20101116,25000.00,98.940,5.849,,,,20101110,220618,1.00
DB96CF7576D54E3F,P,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101110,122300,20101116,1MM+,105.890,3.737,,,,20101110,220618,1.00
EF8C792914380A2B,P,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20101110,122639,20101116,40000.00,81.060,6.124,,,,20101110,220618,1.00
D6A070EA5E24C58E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,122636,20101116,25000.00,97.000,,,,,20101110,220618,1.00
F28A153B50850FF6,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101110,122520,20101116,250000.00,68.500,9.939,,,,20101110,220618,1.00
404E48FFF3430313,P,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101110,122650,20101115,50000.00,101.000,4.892,,,,20101110,220618,1.00
29711E7D1BFA77B9,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101110,122640,20101116,50000.00,114.010,2.488,,,,20101110,220618,1.00
FF01C50FCB46D092,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,122610,20101130,50000.00,100.869,5.000,,,,20101110,220618,1.00
6BD5487CE162922A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,122200,20101116,200000.00,97.450,,,,,20101110,220618,1.00
5E6BCF8F1F994AAF,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101110,122647,20101116,35000.00,106.078,1.630,,,,20101110,220618,1.00
C82E1A45B7BD33BA,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101110,122653,20101116,5000.00,105.000,4.104,,,,20101110,220618,1.00
1D42F1B5C9A52428,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101110,122654,20101116,5000.00,108.250,3.102,,,,20101110,220618,1.00
BF93DB8B030ECB7E,S,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20101110,122652,20101116,10000.00,105.526,4.228,,,,20101110,220618,1.00
9425C44B1FD51104,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101110,122647,20101116,35000.00,104.828,,,,,20101110,220618,1.00
685BE0787D165E8C,D,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20101110,122652,20101116,10000.00,103.526,,,,,20101110,220618,1.00
331DC6785ABE9AC2,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,121600,20101201,55000.00,100.000,2.620,,,Y,20101110,220618,1.00
1C2BC28E509FDAB7,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101110,122700,20101116,25000.00,94.831,4.775,,,,20101110,220618,1.00
8407A3D1E7CB29A0,S,400359AA3,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,3.550,20120901,,,20101110,122000,20101116,50000.00,100.000,3.548,,,,20101110,220618,1.00
2BB06313C00DD839,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,122000,20101116,200000.00,98.701,5.000,,,,20101110,220618,1.00
EF2C5E5F9E64ECE8,P,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20101110,122400,20101116,175000.00,118.409,2.657,,,,20101110,220618,1.00
12887E9FF332C308,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101110,121804,20101116,35000.00,111.085,,,,,20101110,220618,1.00
11F8CE3EB8BAA937,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,122653,20101124,5000.00,98.469,4.730,,,,20101110,220618,1.00
E5C81062FE0F05AC,P,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20101110,122654,20101116,10000.00,86.500,5.901,,,,20101110,220618,1.00
A8338CC7533321DD,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,122653,20101124,5000.00,98.469,,,,,20101110,220618,1.00
E403134B3646E708,D,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20101110,122503,20101116,10000.00,102.788,,S,,,20101110,220618,1.00
3E91D1E09B206DDF,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101110,122536,20101116,320000.00,103.009,,S,,,20101110,220618,1.00
CDEA24112E0D6FDC,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101110,122702,20101116,5000.00,102.260,1.598,,,,20101110,220618,1.00
74B35A1FCCAA2EEC,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101110,122704,20101116,15000.00,100.000,4.499,,,,20101110,220618,1.00
CF263BB29F53A40E,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101110,122705,20101116,10000.00,98.500,1.677,,,,20101110,220618,1.00
CAB697B1EBFD4338,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,122652,20101116,50000.00,107.125,3.471,,,,20101110,220618,1.00
D8C2B4B1122822A2,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101110,122652,20101116,10000.00,103.600,3.977,,,,20101110,220618,1.00
BF5A8B687C85C900,S,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101110,122646,20101116,5000.00,115.450,0.949,,,,20101110,220618,1.00
55B0AF8150E0D2F6,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,122702,20101116,10000.00,106.736,3.850,,,,20101110,220618,1.00
8ABE95F572A15DB9,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,,,20101110,122700,20101110,1MM+,100.987,0.342,,,,20101110,220618,1.00
A1A1FE6D2CAF180A,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,122704,20101123,100000.00,97.669,5.790,,,,20101110,220618,1.00
F5E79B9434CD1569,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101110,122652,20101116,10000.00,103.500,,,,,20101110,220618,1.00
D1034CE5013E70F6,P,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101110,122500,20101116,75000.00,107.384,1.175,,,,20101110,220618,1.00
2C478E9BD231A4F4,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101110,122657,20101122,10000.00,100.000,1.000,,,,20101110,220618,1.00
49FA2452413DD681,P,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101110,122652,20101116,50000.00,102.130,1.290,,,,20101110,220618,1.00
0AF410B2BBD88330,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,122702,20101116,10000.00,104.861,,,,,20101110,220618,1.00
D23E4FF6A19E0BCB,D,950117HX2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20190315,Y,,20101110,122500,20101221,465000.00,99.275,,,,,20101110,220618,1.00
4236D73C8EC88604,D,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101110,122646,20101116,5000.00,115.250,,,,,20101110,220618,1.00
FD4B910A9478CE9A,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101110,122458,20101115,1000000.00,106.311,1.000,,,,20101110,220618,1.00
AF21934E35E2EFE5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,122648,20101116,30000.00,106.313,7.928,,,,20101110,220618,1.00
80656567EC5FEBBA,S,649903J36,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20140115,,,20101110,122400,20101116,50000.00,111.048,1.416,,,,20101110,220618,1.00
A7C362C05ACC8A5E,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,122706,20101116,25000.00,77.703,,,,,20101110,220618,1.00
FAB806CE4721660C,P,80376DAJ8,SARPY CNTY NEB SAN & IMPT DIST CIMARRON WOODS,20060815,4.600,20150815,,,20101110,122611,20101116,25000.00,99.000,4.837,,,,20101110,220618,1.00
C987EDA2BB8CB27B,D,649903J36,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20140115,,,20101110,122446,20101116,50000.00,110.348,,,,,20101110,220618,1.00
F29A8A39A95DC890,P,67868UBC6,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,3.250,20120901,,,20101110,122702,20101116,125000.00,102.888,1.607,,,,20101110,220618,1.00
DF55B5F1CF0727E0,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,122700,20101124,5000.00,98.469,,,,,20101110,220618,1.00
D6995F1783915FD2,D,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20101110,122708,20101116,10000.00,103.375,,,,,20101110,220618,1.00
F3412288237D396E,P,279299GV7,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.375,20260215,,,20101110,122713,20101116,20000.00,101.399,4.098,,,,20101110,220618,1.00
18F5A349DCC85941,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,122711,20101118,10000.00,98.700,4.087,,,,20101110,220618,1.00
9E5348CA4087E75D,P,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101110,122715,20101115,25000.00,107.857,1.001,,,,20101110,220618,1.00
1E5C28BD7657A946,P,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20101110,122716,20101116,40000.00,119.474,3.910,,,,20101110,220618,1.00
5A030E11D32719E3,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,300000.00,100.000,5.049,,,Y,20101110,220618,1.00
655F91A1D1683B0D,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,250000.00,100.000,4.750,,,Y,20101110,220618,1.00
CFC6DC13CC2D3065,S,658909BM7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.600,20140101,Y,,20101110,121500,20101202,200000.00,100.000,1.600,,,Y,20101110,220618,1.00
51FBD1DEC001A329,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122717,20101202,35000.00,103.918,,,,,20101110,220618,1.00
749180241010E80C,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,200000.00,100.000,5.049,,,Y,20101110,220618,1.00
B80EFB74B3F2112C,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,250000.00,100.000,5.049,,,Y,20101110,220618,1.00
E2C822C027A27388,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101110,121500,20101202,25000.00,100.000,2.400,,,Y,20101110,220618,1.00
DFF04F7D2D2D705B,S,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,Y,,20101110,121500,20101202,10000.00,100.000,2.800,,,Y,20101110,220618,1.00
BEFC3AAF1268B406,S,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101110,121500,20101202,45000.00,100.000,3.050,,,Y,20101110,220618,1.00
0CF3C370A1931AA2,S,658909BZ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200101,Y,,20101110,121500,20101202,20000.00,100.000,3.450,,,Y,20101110,220618,1.00
6EAE88AB14DB5F73,P,737050SC9,PORTSMOUTH N H ,20020915,4.125,20190915,,,20101110,122716,20101116,100000.00,103.235,2.833,,,,20101110,220618,1.00
41A0249252DE02FF,P,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20101110,122716,20101116,40000.00,95.709,4.643,,,,20101110,220618,1.00
096A313C02E89A7B,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101110,122659,20101116,95000.00,102.622,,S,,,20101110,220618,1.00
50CF19D57640DC38,D,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101110,122716,20101116,10000.00,100.766,,,,,20101110,220618,1.00
6F9998A31168FD3B,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101110,122700,20101116,25000.00,116.247,,,,,20101110,220618,1.00
C2C6E9591E47353F,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122717,20101202,35000.00,104.668,3.400,,,,20101110,220618,1.00
FC0EA855CC94AEE1,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101110,122716,20101116,10000.00,99.758,5.269,,,,20101110,220618,1.00
7BCBADDAF5510AE9,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,35000.00,100.000,4.750,,,Y,20101110,220618,1.00
3C3F343BD6B09F82,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,500000.00,100.000,4.750,,,Y,20101110,220618,1.00
5F8A9A896102E69F,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,20000.00,100.000,5.049,,,Y,20101110,220618,1.00
D20AFE3D9AA7059C,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,600000.00,100.000,4.750,,,Y,20101110,220618,1.00
C9D24841224ECE01,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,50000.00,100.000,4.375,,,Y,20101110,220618,1.00
20E8840867754AD7,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,50000.00,100.000,4.375,,,Y,20101110,220618,1.00
713A2E02E0A78B50,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,20000.00,100.000,5.049,,,Y,20101110,220618,1.00
AC1812EFD58F96E9,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,122719,20101119,10000.00,100.000,5.999,,,Y,20101110,220618,1.00
590E72A1185EEE16,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101110,122700,20101116,25000.00,104.598,3.434,,,,20101110,220618,1.00
7CFDAA35F9A69197,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101110,122700,20101116,35000.00,104.598,3.434,,,,20101110,220618,1.00
626AAE3B6E45AA61,S,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101110,122624,20101116,15000.00,107.000,4.214,,,,20101110,220618,1.00
4015486AF0B99FA9,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20101110,122658,20101116,10000.00,104.174,4.000,,,,20101110,220618,1.00
EA7A4170309025EE,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20101110,122706,20101116,5000.00,100.250,2.112,,,,20101110,220618,1.00
8F7F615253AA117E,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101110,122600,20101116,150000.00,111.309,0.772,,,,20101110,220618,1.00
F7B5309624C3BCCA,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101110,122721,20101116,15000.00,109.295,1.990,,,,20101110,220618,1.00
3D55C2267D6DBE27,P,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101110,122724,20101116,5000.00,103.522,1.696,,,,20101110,220618,1.00
CB180D5E95B5675C,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101110,122000,20101118,35000.00,99.106,,,,,20101110,220618,1.00
69A40E1795030B03,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,122630,20101116,15000.00,100.877,,,,,20101110,220618,1.00
E3CC8D4DDE490F54,D,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20101110,121700,20101112,50000.00,108.303,,,,,20101110,220618,1.00
B184ABB85E3B308E,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101110,121701,20101112,125000.00,112.300,,,,,20101110,220618,1.00
6430A8494C568F98,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101110,121702,20101112,100000.00,110.150,,,,,20101110,220618,1.00
212EA6A904CB94CC,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,122457,20101116,200000.00,97.500,,,,,20101110,220618,1.00
1DD2A1C71A4BB1DC,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101110,122300,20101116,650000.00,96.056,,,,,20101110,220618,1.00
6A6509BF2726F4A2,S,386748LB1,GRANDVIEW MO ,20101123,,20160301,Y,,20101110,122635,20101123,920000.00,102.529,1.550,,,,20101110,220618,1.00
B058B4D1274AFC53,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101110,122732,20101116,25000.00,107.250,3.412,,,,20101110,220618,1.00
79EF31A210A25DF2,S,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20101110,122726,20101116,10000.00,99.442,5.056,,,,20101110,220618,1.00
66F9E48E6F076792,S,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20101110,122640,20101116,10000.00,104.658,1.750,,,,20101110,220618,1.00
CA96BEDFB06AE30A,S,681810GQ4,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,4.026,20201201,Y,,20101110,122711,20101118,715000.00,100.000,4.026,,,,20101110,220618,1.00
F9FC7586462164C2,D,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20101110,122725,20101116,300000.00,109.500,,,,,20101110,220618,1.00
B76693DE53B3E31D,S,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20101110,122726,20101129,10000.00,104.377,3.985,,,,20101110,220618,1.00
15271904D1C99163,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101110,122735,20101116,10000.00,111.460,1.001,,,,20101110,220618,1.00
A771E0D1EB6911F3,P,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20101110,122737,20101116,30000.00,93.436,2.245,,,,20101110,220618,1.00
46551DAA8BC4193B,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101110,122635,20101116,25000.00,111.875,,,,,20101110,220618,1.00
B47F2BBA4BDE205C,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101110,122634,20101116,25000.00,112.124,,,,,20101110,220618,1.00
78BE907AFE63509C,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101110,122700,20101116,180000.00,110.906,2.488,,,,20101110,220618,1.00
4505D186487BE6E4,P,356730WL1,FREEPORT N Y SER B,20020315,4.500,20130315,,,20101110,122700,20101116,30000.00,103.325,1.955,,,,20101110,220618,1.00
422C41A5497A36D8,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101110,122730,20101116,100000.00,101.700,4.651,,,,20101110,220618,1.00
4AFAAFDE425956AB,P,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20101110,122737,20101116,100000.00,109.500,3.717,,,,20101110,220618,1.00
7CBA47B9FC3BF9C9,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122740,20101202,25000.00,104.668,3.400,,,,20101110,220618,1.00
723FCF6BCEC6AE6E,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101110,122509,20101116,650000.00,96.106,,,,,20101110,220618,1.00
D94903F4693D899B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101110,122722,20101130,25000.00,97.760,5.150,,,,20101110,220618,1.00
B56DFE8D5AA13381,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122740,20101202,25000.00,103.918,,,,,20101110,220618,1.00
6C278CAE194AF3A9,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101110,122746,20101116,20000.00,94.650,4.850,,,,20101110,220618,1.00
04D75332D550152E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,122741,20101116,10000.00,100.000,4.998,,,,20101110,220618,1.00
E2DDADF733C8A086,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,122738,20101116,20000.00,102.251,4.334,,,,20101110,220618,1.00
BBFEFD087D502F3E,S,19421VBL5,COLLEGE CHARLESTON S C SER D,20070701,4.125,20180401,,,20101110,122742,20101116,5000.00,107.750,2.789,,,,20101110,220618,1.00
C20E7DAE5AB42D6B,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,122722,20101116,25000.00,102.800,4.562,,,,20101110,220618,1.00
535EBA13B207C0C4,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,122742,20101116,15000.00,100.000,5.499,,,,20101110,220618,1.00
45F0CA9A1D22C1A3,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101110,122500,20101116,30000.00,104.287,0.580,,,,20101110,220618,1.00
F798295FFD0C9B31,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,122724,20101118,1000000.00,99.969,6.284,,,,20101110,220618,1.00
BFB8049F82922E0E,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,122742,20101116,15000.00,98.000,,,,,20101110,220618,1.00
E6DFC85D3E2598D0,P,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101110,122734,20101116,50000.00,102.452,4.566,,,,20101110,220618,1.00
DA37D23D136F1F57,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101110,122745,20101116,5000.00,70.958,3.269,,,,20101110,220618,1.00
80130B5DE8E08C20,P,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20101110,122747,20101116,70000.00,119.474,3.910,,,,20101110,220618,1.00
D5D1B31261E67DD0,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101110,122747,20101116,60000.00,109.389,1.473,,,,20101110,220618,1.00
4B87B0CDB51C1CC3,P,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20101110,122747,20101116,100000.00,109.500,3.717,,,,20101110,220618,1.00
178A591BA75C671F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,122648,20101115,25000.00,98.000,5.131,,,,20101110,220618,1.00
1753BA3A653BA66D,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,122732,20101214,30000.00,99.991,5.250,,,,20101110,220618,1.00
59758721A0178FD4,S,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20101110,122507,20101116,500000.00,107.925,3.250,,,,20101110,220618,1.00
8E0DDE12FCC824D7,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101110,122740,20101116,50000.00,96.500,7.080,,,,20101110,220618,1.00
464457C4EC61571C,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101110,121703,20101116,100000.00,103.468,,,,,20101110,220618,1.00
39B971F639392AA6,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101110,122652,20101116,10000.00,103.250,,,,,20101110,220618,1.00
D7DCA6425DC6F399,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101110,122650,20101116,10000.00,103.500,,,,,20101110,220618,1.00
06A16D0C3C22C1D6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,122700,20101116,25000.00,100.000,4.500,,,,20101110,220618,1.00
7B52268DF35B5C25,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,122700,20101116,25000.00,100.000,4.500,,,,20101110,220618,1.00
3F12166FBA0AEA10,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,122700,20101116,15000.00,105.484,2.997,,,,20101110,220618,1.00
1B81A523AA2D9DF5,P,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101110,122758,20101116,10000.00,109.000,1.774,,,,20101110,220618,1.00
EBA5E0D0CC1691CA,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101110,122757,20101116,35000.00,96.459,2.235,,,,20101110,220618,1.00
23BD9EF76BE0B5EC,S,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101110,122749,20101116,5000.00,106.787,1.246,,,,20101110,220618,1.00
5A8289AD130A34C4,D,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101110,122757,20101116,5000.00,106.256,,,,,20101110,220618,1.00
99F274545E37B134,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,122733,20101117,250000.00,100.000,4.000,,,,20101110,220618,1.00
CAEBE3C93ED577E2,S,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,120000,20101201,200000.00,101.043,5.250,,,Y,20101110,220618,1.00
32D23D0721B7B430,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,122735,20101118,1MM+,100.148,,,,,20101110,220618,1.00
D71D8E43782D252A,D,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20101110,122500,20101116,25000.00,79.195,,,,,20101110,220618,1.00
3B1ABCEBBABD3D22,D,130677DX2,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.500,20121001,,,20101110,122621,20101116,50000.00,100.100,,,,,20101110,220618,1.00
C11F42F0BB613969,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101110,122521,20101116,245000.00,97.700,,,,,20101110,220618,1.00
7412A4CB98409FC1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,122800,20101116,5000.00,102.250,6.932,,,,20101110,220618,1.00
4C16DB765896C2D6,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,122802,20101118,10000.00,100.250,6.577,,,,20101110,220618,1.00
2E5B314159639131,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,122804,20101116,5000.00,102.250,6.932,,,,20101110,220618,1.00
E1A14A2536CA5954,P,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,Y,,20101110,122740,20101116,1MM+,118.397,1.590,,,,20101110,220618,1.00
558E55759F91701F,S,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101110,122749,20101116,5000.00,106.841,0.538,,,,20101110,220618,1.00
961CA508E2C0D9C2,S,80376DAJ8,SARPY CNTY NEB SAN & IMPT DIST CIMARRON WOODS,20060815,4.600,20150815,,,20101110,122802,20101116,25000.00,100.000,4.591,,,,20101110,220618,1.00
7A819E43E5AC3ECA,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101110,122800,20101110,20000.00,100.000,,,,,20101110,220618,1.00
6D185714F22FE5C7,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101110,122113,20101116,50000.00,118.117,1.755,,,,20101110,220618,1.00
FDC4EE217442DF24,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101110,122800,20101116,260000.00,91.183,1.780,,,,20101110,220618,1.00
01CF3AA2FFA0DA9B,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,122738,20101116,20000.00,99.997,,,,,20101110,220618,1.00
64F97B63A2E6FD7E,D,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101110,122749,20101116,5000.00,106.741,,,,,20101110,220618,1.00
A8E0E32FE594C6D3,D,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20101110,122750,20101116,5000.00,106.741,,,,,20101110,220618,1.00
2CBA2AA8752DC787,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101110,122814,20101116,10000.00,100.000,4.997,,,,20101110,220618,1.00
0B2D8EC2E7590DB1,P,371643BS5,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.500,20150501,,,20101110,122800,20101116,10000.00,100.654,3.047,,,,20101110,220618,1.00
8ACA8C1972605D39,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,122809,20101117,250000.00,100.000,4.000,,,,20101110,220618,1.00
19FD37DD8CC839F1,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,122730,20101118,1000000.00,99.858,5.891,,,,20101110,220618,1.00
503B253395092FFA,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122808,20101202,25000.00,104.668,3.400,,,,20101110,220618,1.00
BD584E8427879C5F,D,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20101110,122742,20101116,10000.00,99.250,,,,,20101110,220618,1.00
DDB985D33FF036F6,P,88045RKQ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.100,20150701,,,20101110,122807,20101116,10000.00,98.275,3.507,,,,20101110,220618,1.00
EFEB740F2BB593C5,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,122635,20101118,1MM+,100.000,5.882,,,Y,20101110,220618,1.00
1E4C2649F6AEFB0E,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,122800,20101201,1000000.00,100.000,2.620,,,,20101110,220618,1.00
9C31241130C8129E,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101110,122533,20101116,25000.00,107.211,,,,,20101110,220618,1.00
B052EFC0A0550F95,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101110,122808,20101202,25000.00,103.918,,,,,20101110,220618,1.00
C7E8BFB3ED43C041,D,88045RKQ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.100,20150701,,,20101110,122807,20101116,10000.00,99.267,,,,,20101110,220618,1.00
94C6C07D9916802B,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101110,122816,20101116,15000.00,105.403,1.252,,,,20101110,220618,1.00
B34EFFB1068F5B3E,S,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101110,122500,20101116,25000.00,107.911,1.738,,,,20101110,220618,1.00
C6C1B3D29C575030,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101110,122816,20101110,20000.00,100.000,,,,,20101110,220618,1.00
83B4BB7E25EEE435,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101110,122816,20101116,15000.00,104.403,,,,,20101110,220618,1.00
73FD5CFD15EA11FC,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,122741,20101118,1000000.00,100.128,,,,,20101110,220618,1.00
397F303D142556A0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,122824,20101116,10000.00,102.250,6.932,,,,20101110,220618,1.00
C737B33FA09B55B6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,122822,20101116,10000.00,100.000,4.500,,,,20101110,220618,1.00
459B7370F60AD8AB,P,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101110,122816,20101116,100000.00,107.099,0.807,,,,20101110,220618,1.00
86CCD35E58AD4129,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101110,122820,20101116,15000.00,104.195,,,,,20101110,220618,1.00
367EB52D54796291,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,122822,20101116,140000.00,99.750,4.516,,,,20101110,220618,1.00
630C4240259889B6,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101110,122633,20101116,100000.00,92.358,2.108,,,,20101110,220618,1.00
A647AB99B250D339,D,849520MW8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20281001,Y,,20101110,122200,20101202,25000.00,98.751,,,,,20101110,220618,1.00
AFBE1DAFB0F5023E,S,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,122822,20101116,55000.00,101.210,0.443,,,,20101110,220618,1.00
9BA6FBB081F4FAF8,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,122826,20101123,20000.00,100.000,5.624,,,,20101110,220618,1.00
410F7264ED55D811,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,122822,20101116,55000.00,101.085,,,,,20101110,220618,1.00
07A6B821F56552FE,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101110,122743,20101116,5000.00,68.808,,,,,20101110,220618,1.00
B086A1AD4427CF8B,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101110,122727,20101116,5000.00,69.308,,,,,20101110,220618,1.00
9F09955F807F3C0D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,122320,20101116,1000000.00,95.904,,S,,,20101110,220618,1.00
77465E73D6D2D92D,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101110,122800,20101116,5000.00,107.103,4.174,,,,20101110,220618,1.00
CAF23D1DA3BAC90D,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101110,122831,20101116,15000.00,101.454,0.502,,,,20101110,220618,1.00
C021558805353397,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,122800,20101116,100000.00,104.750,2.766,,,,20101110,220618,1.00
74FACC967025062E,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101110,122830,20101116,10000.00,90.000,5.397,,,,20101110,220618,1.00
D1862B3C60DEBA8E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,122747,20101116,100000.00,98.235,6.710,,,,20101110,220618,1.00
62FE3F49C56C85A7,P,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20101110,122136,20101116,335000.00,102.738,0.847,,,,20101110,220618,1.00
F80C6DC5CD75A7E4,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,122524,20101116,25000.00,100.000,5.000,,,,20101110,220618,1.00
F59B7F8906D20C67,P,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20101110,122832,20101116,20000.00,102.052,2.963,,,,20101110,220618,1.00
0FCB9FC0BBF4303F,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,122747,20101116,100000.00,97.770,,,,,20101110,220618,1.00
EC3C19E54E3AF17F,D,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101110,122811,20101116,15000.00,101.454,,,,,20101110,220618,1.00
3CE7D390DD75D2F1,P,803820HC6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20190201,,,20101110,122830,20101116,30000.00,99.526,5.070,,,,20101110,220618,1.00
6007836DBA53CA64,P,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20101110,122831,20101116,45000.00,103.273,1.977,,,,20101110,220618,1.00
55EB11472FDC12C8,S,587057XT2,MENOMONEE FALLS WIS PROM NTS,20100201,2.125,20130901,,,20101110,122107,20101116,175000.00,102.949,1.050,,,,20101110,220618,1.00
328E6EB771584D22,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101110,122832,20101116,95000.00,100.018,4.842,,,,20101110,220618,1.00
51D887175EA7A171,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101110,122834,20101110,5000.00,100.000,,,,,20101110,220618,1.00
8AB7B69951C4FC60,S,818563BA5,SEYMOUR IND REF,20101102,2.500,20140715,,,20101110,122836,20101116,10000.00,101.898,1.960,,,,20101110,220618,1.00
C473C117AA83CBF6,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101110,122600,20101116,150000.00,111.384,0.746,,,,20101110,220618,1.00
CC449B37B5D7702C,D,803820HC6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20190201,,,20101110,122830,20101116,30000.00,100.026,,,,,20101110,220618,1.00
56268554C57777C8,P,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101110,122833,20101116,30000.00,102.742,3.419,,,,20101110,220618,1.00
E68811A3C7093223,P,603827GX8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20200101,,,20101110,122835,20101116,40000.00,100.380,4.807,,,,20101110,220618,1.00
73D5E7B898F2A81F,P,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101110,122836,20101116,20000.00,100.357,4.127,,,,20101110,220618,1.00
07D952F429BC0F96,D,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20101110,122831,20101116,45000.00,103.773,,,,,20101110,220618,1.00
3DD59FF95B1B10EE,P,80376DAK5,SARPY CNTY NEB SAN & IMPT DIST CIMARRON WOODS,20060815,4.700,20160815,,,20101110,122832,20101116,20000.00,99.000,4.900,,,,20101110,220618,1.00
C160F5B91DA28715,D,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101110,122832,20101116,95000.00,100.518,,,,,20101110,220618,1.00
C2521AADF126EC0B,D,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101110,122833,20101116,30000.00,103.242,,,,,20101110,220618,1.00
91B672B13511F6E2,D,603827GX8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20200101,,,20101110,122835,20101116,40000.00,100.880,,,,,20101110,220618,1.00
96126EA6E14E36AE,D,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101110,122836,20101116,20000.00,100.857,,,,,20101110,220618,1.00
B69A2876CFA811C3,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101110,122845,20101116,5000.00,107.880,3.446,,,,20101110,220618,1.00
2D22C0E99D99E954,S,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20101110,122832,20101116,5000.00,103.417,3.122,,,,20101110,220618,1.00
B7C94189742FF3DC,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101110,122836,20101116,20000.00,101.702,4.800,,,,20101110,220618,1.00
64B012D55C4039ED,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101110,122844,20101116,5000.00,111.250,6.178,,,,20101110,220618,1.00
A90AD6ADA2741FC5,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,122850,20101118,10000.00,100.000,4.999,,,,20101110,220618,1.00
0C7823D8A176BC02,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,122852,20101123,15000.00,102.500,5.449,,,,20101110,220618,1.00
83A386BC980384F7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,122841,20101116,25000.00,101.000,4.333,,,,20101110,220618,1.00
9A3274CAB3AF9425,P,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101110,122848,20101116,60000.00,113.671,2.600,,,,20101110,220618,1.00
B8CEF2AF79CFE071,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101110,122848,20101110,5000.00,100.000,,,,,20101110,220618,1.00
0897E6BD123CF8CA,S,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101110,122409,20101201,45000.00,102.855,4.100,,,,20101110,220618,1.00
6B2157BC3ACB57B6,D,870462PJ1,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20290801,,,20101110,122757,20101116,30000.00,100.000,,S,,,20101110,220618,1.00
4303A04B4C463833,D,371643BS5,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.500,20150501,,,20101110,122800,20101116,10000.00,100.654,,,,,20101110,220618,1.00
D50E626F3CE838A9,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,122457,20101116,150000.00,98.000,,,,,20101110,220618,1.00
578269D8001D6779,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101110,122844,20101116,5000.00,109.500,,,,,20101110,220618,1.00
37E45E4336CF9657,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,122653,20101208,100000.00,99.050,,,,,20101110,220618,1.00
4A965099506E2F08,S,386748LA3,GRANDVIEW MO ,20101123,,20150301,Y,,20101110,122855,20101123,100000.00,103.109,1.250,,,,20101110,220618,1.00
058F405BDB3B4A35,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101110,122810,20101116,35000.00,104.034,0.501,,,,20101110,220618,1.00
20A0DF475EE03D1F,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,122850,20101116,250000.00,97.315,,P,,,20101110,220618,1.00
199F40CD137795C3,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101110,122900,20101116,10000.00,105.934,2.994,,,,20101110,220618,1.00
3EF2B3952BB60C4D,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101110,122400,20101116,1MM+,100.100,,,,,20101110,220618,1.00
D40D6C5F60ACC116,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101110,122854,20101116,20000.00,109.750,1.848,,,,20101110,220618,1.00
75275A7F7F4A2FBC,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101110,122848,20101116,10000.00,111.700,4.150,,,,20101110,220618,1.00
36B35569431DB69C,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101110,122848,20101116,10000.00,111.600,,,,,20101110,220618,1.00
1FEEC4BC8980A82C,S,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20101110,122902,20101116,5000.00,102.972,1.214,,,,20101110,220618,1.00
3C592E9DF46F70E2,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,122905,20101116,15000.00,37.924,4.897,,,,20101110,220618,1.00
A977D2FE0618E314,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101110,122900,20101116,25000.00,101.875,4.738,,,,20101110,220618,1.00
EE0C53C49C84BC20,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,250000.00,99.625,,,,Y,20101110,220618,1.00
22B82E06288CB554,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,122900,20101130,10000.00,101.900,3.982,,,,20101110,220618,1.00
4C2F9976BA2C6CB7,D,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20101110,122902,20101116,5000.00,102.847,,,,,20101110,220618,1.00
69A34BE02D19B4EE,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,122905,20101116,15000.00,37.424,,,,,20101110,220618,1.00
26D8420C58C856BF,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,122850,20101116,250000.00,97.375,,S,,,20101110,220618,1.00
D9597F221F2DAC80,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101110,122900,20101116,25000.00,102.875,,,,,20101110,220618,1.00
A003D75FA30BF240,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101110,122910,20101116,35000.00,107.871,3.790,,,,20101110,220618,1.00
B192301FDA8D7E13,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101110,122910,20101116,5000.00,103.166,4.615,,,,20101110,220618,1.00
4041A24C530B0166,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101110,122905,20101116,25000.00,100.000,4.000,,,,20101110,220618,1.00
B9C3A66DA8214B34,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101110,122906,20101116,25000.00,98.640,4.513,,,,20101110,220618,1.00
D5DE8ABF37D0B83F,D,544509JT0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20120815,,,20101110,122817,20101116,5000.00,99.535,,,,,20101110,220618,1.00
11A8F095936C2851,P,849258AR9,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.000,20220201,,,20101110,122900,20101116,10000.00,101.428,3.630,,,,20101110,220618,1.00
C322DFE5A401B295,S,356730WL1,FREEPORT N Y SER B,20020315,4.500,20130315,,,20101110,122900,20101116,30000.00,103.868,1.550,,,,20101110,220618,1.00
FC78F2CCDB587B1F,P,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20101110,122902,20101116,25000.00,106.813,1.524,,,,20101110,220618,1.00
3C3B46859913ED02,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,122908,20101116,100000.00,102.897,4.519,,,,20101110,220618,1.00
9D9659064C67C55D,S,777543RN1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.250,20221201,Y,,20101110,122508,20101118,70000.00,98.682,5.400,,,,20101110,220618,1.00
A899EF7BD267C181,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101110,122424,20101116,25000.00,111.966,,,,,20101110,220618,1.00
6CE97EC9EA55C580,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,122908,20101116,100000.00,101.397,,,,,20101110,220618,1.00
8DD53EA72514DE53,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101110,122800,20101116,500000.00,118.095,,S,,,20101110,220618,1.00
84B43DE2578EFB90,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,122903,20101130,10000.00,101.000,,,,,20101110,220618,1.00
542CDAA323C6E2BA,P,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101110,122854,20101116,50000.00,102.970,1.566,,,,20101110,220618,1.00
DB10C8DCF698EFC6,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101110,122921,20101116,5000.00,103.866,4.499,,,,20101110,220618,1.00
CEE06C34FE9A0E8C,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101110,122923,20101116,40000.00,107.810,4.002,,,,20101110,220618,1.00
1DC65EFB766A2817,P,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101110,122911,20101116,25000.00,101.205,3.827,,,,20101110,220618,1.00
A196F2F9C02C2B33,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101110,122800,20101207,50000.00,99.250,,,,,20101110,220618,1.00
59C1B8D06ABD8FEE,S,80376DAK5,SARPY CNTY NEB SAN & IMPT DIST CIMARRON WOODS,20060815,4.700,20160815,,,20101110,122912,20101116,20000.00,100.000,4.691,,,,20101110,220618,1.00
3C14E53891926292,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101110,122557,20101116,25000.00,113.899,1.850,,,,20101110,220618,1.00
DBA710EE01DB0DF8,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101110,122809,20101110,600000.00,100.000,,,,,20101110,220618,1.00
54E35096FF7FDE2D,S,937753AY7,WASHINGTON CNTY MD ECONOMIC VAR-ST JAMES SCH PROJ,19991220,,20291101,,,20101110,120949,20101110,100000.00,100.000,0.250,,,,20101110,220618,1.00
0005C98ACE5CB577,S,950117JA0,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.500,20220315,Y,,20101110,122557,20101221,400000.00,100.000,3.499,,,,20101110,220618,1.00
D8FB975EFAC14CEB,S,950117JA0,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.500,20220315,Y,,20101110,122600,20101221,105000.00,100.000,3.499,,,,20101110,220618,1.00
8F09805F4775A429,D,950117JA0,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.500,20220315,Y,,20101110,122100,20101221,505000.00,99.077,,,,,20101110,220618,1.00
629F9E320F432266,S,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20101110,122922,20101116,15000.00,106.712,3.660,,,,20101110,220618,1.00
06903F8016FF1F2A,P,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101110,122927,20101116,25000.00,101.972,4.617,,,,20101110,220618,1.00
F1BD1AA406F1BECB,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101110,122836,20101110,600000.00,100.000,,,,,20101110,220618,1.00
439F9E26C2BB77CB,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101110,122650,20101116,30000.00,106.394,4.000,,,,20101110,220618,1.00
31878425B0966790,D,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101110,122400,20101116,100000.00,110.749,,,,,20101110,220618,1.00
18DC3166192172A9,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101110,122933,20101116,10000.00,92.500,5.212,,,,20101110,220618,1.00
C09DA115F58C08D8,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101110,122926,20101116,10000.00,113.200,4.009,,,,20101110,220618,1.00
37277AE27E78C52B,P,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20101110,122900,20101115,100000.00,108.615,2.547,,,,20101110,220618,1.00
AC369C5B85C45C62,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101110,122900,20101116,100000.00,110.640,2.497,,,,20101110,220618,1.00
04F00848D5D9DF64,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,114205,20101118,40000.00,99.000,5.085,,,,20101110,220618,1.00
A3447D7AB1CA6454,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,122901,20101116,40000.00,99.000,5.569,,,,20101110,220618,1.00
AA0488BB42A579A3,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,122852,20101115,45000.00,98.000,5.131,,,,20101110,220618,1.00
67C9C9D3CFD9D8C2,D,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20101110,122922,20101116,15000.00,103.850,,,,,20101110,220618,1.00
F819C886C8FD99FD,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101110,122838,20101116,25000.00,106.261,,,,,20101110,220618,1.00
2D1490D7050BB589,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101110,122723,20101116,100000.00,102.640,1.000,,,,20101110,220618,1.00
F9D5D1896E1F985D,S,668203CP5,NORTHWESTERN OHIO WTR & SWR SER A,20080903,5.250,20241201,,,20101110,122800,20101116,395000.00,108.521,4.000,,,,20101110,220618,1.00
F2CC4D45BF02D191,S,950117HL8,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.150,20200315,Y,,20101110,122645,20101221,295000.00,99.599,3.200,,,,20101110,220618,1.00
8D5F2E6417B3F98D,S,950117HL8,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.150,20200315,Y,,20101110,122649,20101221,350000.00,99.599,3.200,,,,20101110,220618,1.00
F09042A4AC6AAF4E,D,950117HL8,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.150,20200315,Y,,20101110,122000,20101221,1MM+,98.811,,,,,20101110,220618,1.00
6091D96C4D344CD6,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,122912,20101202,250000.00,100.000,3.250,,,,20101110,220618,1.00
F5684F099A6E1860,P,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101110,122935,20101116,50000.00,53.892,4.472,,,,20101110,220618,1.00
EAA603B2F6F50041,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,122939,20101119,5000.00,98.519,7.900,,,Y,20101110,220618,1.00
D3B0BACC3385C853,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101110,122700,20101116,405000.00,116.160,1.131,,,,20101110,220618,1.00
68C398CF3A158B84,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101110,122939,20101116,320000.00,103.359,4.320,,,,20101110,220618,1.00
DD73B36702E4CE15,D,803820HC6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20190201,,,20101110,122837,20101116,30000.00,100.026,,,,,20101110,220618,1.00
BC493B7799951087,D,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101110,122838,20101116,95000.00,100.518,,,,,20101110,220618,1.00
80145BF85E13C966,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101110,122925,20101116,50000.00,98.618,4.080,,,,20101110,220618,1.00
9AE0A518874941CC,P,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101110,122946,20101116,20000.00,108.719,2.102,,,,20101110,220618,1.00
5AD087AB66D18D5B,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101110,122900,20101221,100000.00,98.772,4.150,,,,20101110,220618,1.00
99E678272D1760F5,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101110,122848,20101116,10000.00,111.350,,,,,20101110,220618,1.00
F9124C41ED81CB53,S,950117HL8,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.150,20200315,Y,,20101110,122652,20101221,450000.00,99.599,3.200,,,,20101110,220618,1.00
3AB2AA298FE5F65B,S,950117HK0,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20190315,Y,,20101110,122724,20101221,500000.00,99.850,3.020,,,,20101110,220618,1.00
8DA949F6B66763E4,P,613205JW4,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20141101,,,20101110,122500,20101116,35000.00,106.000,1.435,,,,20101110,220618,1.00
FF39D8FC42F40C2F,S,46246KG63,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20180801,Y,,20101110,122900,20101201,50000.00,119.964,2.160,,,Y,20101110,220618,1.00
1B61CB187A22FC81,P,57585K6L7,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20330601,,,20101110,122948,20101116,60000.00,104.237,3.371,,,,20101110,220618,1.00
5274BC95CE1CD95D,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101110,122844,20101116,10000.00,111.600,,,,,20101110,220618,1.00
081720C26EBC6F66,D,950117HK0,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20190315,Y,,20101110,121900,20101221,1MM+,99.275,,,,,20101110,220618,1.00
30FD1AB93C025108,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101110,122900,20101116,10000.00,95.602,,,,,20101110,220618,1.00
00E18DB9C73FBC02,P,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20101110,122900,20101116,60000.00,112.268,3.191,,,,20101110,220618,1.00
438CDC200841BA87,P,544495QF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20200701,,,20101110,122900,20101116,30000.00,111.089,3.340,,,,20101110,220618,1.00
3EEEAB0579CC5622,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101110,122946,20101116,40000.00,105.000,3.841,,,,20101110,220618,1.00
1E3DCC5D901BCB52,S,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101110,122949,20101116,10000.00,101.583,1.000,,,,20101110,220618,1.00
BC008CF44C18E477,S,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101110,121807,20101116,125000.00,118.172,2.200,,,,20101110,220618,1.00
708C0D92A549F756,S,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20101110,121957,20101115,85000.00,109.451,1.154,,,,20101110,220618,1.00
1BE7FD9CCD123DF3,S,882135XW1,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20130515,,,20101110,121957,20101115,25000.00,109.451,1.154,,,,20101110,220618,1.00
89503D16AB833933,D,803820HC6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20190201,,,20101110,122836,20101116,30000.00,100.125,,,,,20101110,220618,1.00
28EDB045907E4101,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101110,122954,20101116,25000.00,106.286,1.685,,,,20101110,220618,1.00
420625DB02F6F437,P,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20101110,122954,20101115,15000.00,104.606,1.398,,,,20101110,220618,1.00
01365D655580BD7C,P,530319LJ9,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20120801,,,20101110,122953,20101116,50000.00,105.206,1.404,,,,20101110,220618,1.00
B13838C23C993CBE,P,13063ABW3,CALIFORNIA ST VAR PURP,20070601,4.300,20200601,,,20101110,122955,20101115,10000.00,101.466,4.043,,,,20101110,220618,1.00
B60D610F0AC1D5FB,D,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101110,122708,20101116,500000.00,100.916,,,,,20101110,220618,1.00
37DD587F5B28BE39,P,6497876D5,NEW YORK ST SER A,20080327,4.375,20230301,,,20101110,122919,20101116,25000.00,103.500,3.820,,,,20101110,220618,1.00
93E909747B340034,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101110,122900,20101116,105000.00,117.548,1.098,,,,20101110,220618,1.00
56C6D5CABE2C03A3,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101110,122959,20101116,10000.00,100.000,4.997,,,,20101110,220618,1.00
5A84F64B6DA8AF0C,S,9147602M4,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.875,20180701,,,20101110,122950,20101112,100000.00,104.713,2.201,,,,20101110,220618,1.00
115F1BC1545E0DC0,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,122954,20101116,20000.00,98.500,6.524,,,,20101110,220618,1.00
71242310ACD38875,D,979259DZ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20270301,Y,,20101110,122000,20101118,360000.00,96.007,,,,,20101110,220618,1.00
DDC666E45EE75E3E,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101110,122954,20101116,25000.00,106.536,,,,,20101110,220618,1.00
C502FBCE39BB09CF,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20101110,122954,20101115,15000.00,104.856,,,,,20101110,220618,1.00
83B74CC95E66BB10,D,530319LJ9,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20120801,,,20101110,122953,20101116,50000.00,105.406,,,,,20101110,220618,1.00
3ED850D3E265AE3F,D,13063ABW3,CALIFORNIA ST VAR PURP,20070601,4.300,20200601,,,20101110,122955,20101115,10000.00,101.966,,,,,20101110,220618,1.00
B4BDF2773944C829,P,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101110,123000,20101116,25000.00,115.387,3.185,,,,20101110,220618,1.00
D51D0AB7723CE6E0,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101110,123000,20101207,25000.00,101.250,3.743,,,,20101110,220618,1.00
8197605456327975,S,221732CE8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20130301,Y,,20101110,123000,20101201,25000.00,102.783,0.750,,,Y,20101110,220618,1.00
A318E70F6E8ED7BE,S,221732CE8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20130301,Y,,20101110,123000,20101201,150000.00,102.783,0.750,,,Y,20101110,220618,1.00
40C092C59CFDB9F1,S,221732CF5,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20140301,Y,,20101110,123000,20101201,50000.00,103.189,1.000,,,Y,20101110,220618,1.00
699F6ABD4D2A79E7,S,221732CF5,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20140301,Y,,20101110,123000,20101201,75000.00,103.189,1.000,,,Y,20101110,220618,1.00
97AA8DBAF9CBB707,S,221732CH1,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,3.000,20160301,Y,,20101110,123000,20101201,200000.00,107.544,1.500,,,Y,20101110,220618,1.00
EB5830DE45D49188,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101110,123000,20101207,25000.00,101.250,3.743,,,,20101110,220618,1.00
2D7DE7FB914C7AC5,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101110,123000,20101116,10000.00,96.602,3.292,,,,20101110,220618,1.00
8B080F4C687C4F95,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,123004,20101201,30000.00,101.750,6.433,,,,20101110,220618,1.00
63A0A1B73391B159,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101110,122957,20101117,15000.00,102.425,6.282,,,,20101110,220618,1.00
D63904B77ACD940D,P,91425MBF3,UNIVERSITY DEL REV REF-SER B,20091217,3.000,20111101,,,20101110,122950,20101116,200000.00,101.794,1.112,,,,20101110,220618,1.00
A4CAA64105B056A2,S,152014BG0,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.000,20260301,Y,,20101110,122244,20101202,190000.00,99.416,4.051,,,,20101110,220618,1.00
41040A777B82615B,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101110,122413,20101116,100000.00,115.972,1.150,,,,20101110,220618,1.00
A7C8C567FCC8D553,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101110,122539,20101116,300000.00,109.950,1.073,,,,20101110,220618,1.00
89DE83F570D2B5C8,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101110,122900,20101116,105000.00,117.500,1.108,,,,20101110,220618,1.00
BE9162CABB958AB9,D,646065QD7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20110701,,,20101110,121926,20101116,15000.00,100.110,,,,,20101110,220618,1.00
944A81C30FF1059A,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20101110,122800,20101116,405000.00,116.176,1.128,,,,20101110,220618,1.00
99D532CC1087395A,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,122900,20101118,250000.00,100.000,1.150,,,,20101110,220618,1.00
361CE4AF5FDF41AE,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101110,123009,20101116,5000.00,96.462,4.743,,,,20101110,220618,1.00
EB859651868C9A6C,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101110,122902,20101116,10000.00,110.922,,,,,20101110,220618,1.00
BA567FA89B2A1352,D,979259EA2,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20280301,Y,,20101110,122200,20101118,210000.00,94.687,,,,,20101110,220618,1.00
CC09CB2A44503113,P,696547DU9,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20131101,,,20101110,122956,20101115,50000.00,106.500,1.738,,,,20101110,220618,1.00
E18E152F33DA0576,P,89978KAM8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20190101,,,20101110,123004,20101116,100000.00,112.760,3.203,,,,20101110,220618,1.00
BE1762D60BCD6B1A,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101110,123005,20101116,50000.00,102.834,1.620,,,,20101110,220618,1.00
76079EE544C53030,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101110,122921,20101116,50000.00,98.250,5.128,,,,20101110,220618,1.00
9C00041963039842,S,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101110,122800,20101116,20000.00,107.580,2.971,,,,20101110,220618,1.00
643792C1F37DAC47,S,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101110,123010,20101116,20000.00,83.950,3.000,,,,20101110,220618,1.00
C8252BE5A63AFAF5,S,876298FU9,TARRANT CITY ALA WTS,20101101,2.000,20150501,,,20101110,123007,20101116,25000.00,100.852,1.800,,,Y,20101110,220618,1.00
08765561D1BB66F0,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101110,123015,20101116,5000.00,100.000,3.049,,,,20101110,220618,1.00
C03EA24CF5CA27E4,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101110,122806,20101116,190000.00,108.000,,,,,20101110,220618,1.00
A8CC5015F1ECC383,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123016,20101118,5000.00,100.250,6.577,,,,20101110,220618,1.00
9E69EC3B3CD3F706,S,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101110,123005,20101116,25000.00,105.731,0.669,,,,20101110,220618,1.00
8A997D158F159F48,P,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20101110,123007,20101116,50000.00,105.700,1.768,,,,20101110,220618,1.00
BFCC0E15FFBF7347,P,952347MU3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20130801,,,20101110,123008,20101116,10000.00,100.697,3.573,,,,20101110,220618,1.00
311AEBDEE748E5A8,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101110,123000,20101116,20000.00,101.746,4.019,,,,20101110,220618,1.00
F760567F8E5972D8,D,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101110,122218,20101116,75000.00,101.289,,,,,20101110,220618,1.00
E5F501DB62E5CF6D,D,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101110,122659,20101116,75000.00,101.039,,,,,20101110,220618,1.00
FC7C721F5D50883A,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101110,122830,20101116,95000.00,98.375,,,,,20101110,220618,1.00
7ED5012F281B585C,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,122951,20101118,250000.00,100.112,,,,,20101110,220618,1.00
3C8E4CCA8E8D4995,D,696547DU9,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20131101,,,20101110,122956,20101115,50000.00,106.658,,,,,20101110,220618,1.00
68647C2296CE12B4,D,89978KAM8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20190101,,,20101110,123004,20101116,100000.00,113.060,,,,,20101110,220618,1.00
671C72B53201E0CC,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101110,123005,20101116,50000.00,103.084,,,,,20101110,220618,1.00
5434834DDCCB82C1,D,724505AK8,PITT CNTY N C LTD OBLIG ,20091203,4.000,20190401,,,20101110,122810,20101116,20000.00,107.333,,,,,20101110,220618,1.00
40E04A6D65B8A360,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101110,123010,20101116,20000.00,83.450,,,,,20101110,220618,1.00
2073090343B7034D,D,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101110,123010,20101116,20000.00,83.450,,,,,20101110,220618,1.00
94E287724E8F3DC2,P,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101110,123014,20101116,100000.00,109.020,1.837,,,,20101110,220618,1.00
B67E77D141D925EF,D,801444FB1,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20130701,,,20101110,123007,20101116,50000.00,105.926,,,,,20101110,220618,1.00
95751D5C76E12466,D,952347MU3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20130801,,,20101110,123008,20101116,10000.00,100.697,,,,,20101110,220618,1.00
A6026A22463675D5,S,455114ES3,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,3.777,20151001,,,20101110,122508,20101116,100000.00,105.824,2.500,,,,20101110,220618,1.00
8A52256137D63DA9,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101110,114900,20101116,50000.00,55.550,,,,,20101110,220618,1.00
E8C798B464054493,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101110,114700,20101118,100000.00,100.000,,,,,20101110,220618,1.00
7BD23D0D3D1E35D9,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101110,123014,20101116,5000.00,90.510,,,,,20101110,220618,1.00
3CA0A8227E0E876B,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,122920,20101116,35000.00,101.250,,,,,20101110,220618,1.00
ABFCC9C4B17D9259,D,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101110,122838,20101116,95000.00,100.618,,,,,20101110,220618,1.00
0B90386A5FB9CF8D,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,123025,20101116,10000.00,101.568,4.050,,,,20101110,220618,1.00
78FED6AC39FD1D37,P,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101110,123018,20101116,20000.00,101.250,3.580,,,,20101110,220618,1.00
15F9F80DAC0B3981,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123034,20101118,5000.00,100.250,6.577,,,,20101110,220618,1.00
EF96F6AFC04ADAF1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,123016,20101116,75000.00,67.625,7.793,,,,20101110,220618,1.00
85DAA2E21A4329AD,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,123028,20101118,50000.00,100.000,5.125,,,,20101110,220618,1.00
2A7F80683B635334,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20101110,123018,20101116,20000.00,104.081,1.050,,,,20101110,220618,1.00
D81B4962783F5387,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,122909,20101116,10000.00,102.375,3.949,,,,20101110,220618,1.00
82F246713F4F8DDD,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101110,123032,20101116,15000.00,102.678,3.977,,,,20101110,220618,1.00
75BF0E22DF22AAE4,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101110,122714,20101116,30000.00,103.000,4.521,,,,20101110,220618,1.00
AAF96F7416B2BB20,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101110,122704,20101116,35000.00,103.000,4.521,,,,20101110,220618,1.00
C0BE47F4C84D036D,P,34681LCG1,FORT BEND CNTY TEX MUN UTIL ,20020701,5.000,20250901,,,20101110,122800,20101116,1000000.00,102.247,3.689,,,,20101110,220618,1.00
183677663D405B02,S,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,Y,,20101110,122600,20101124,15000.00,118.742,,,,,20101110,220618,1.00
74E2499F47725DD2,P,343136M20,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,3.000,20110701,,,20101110,123009,20101116,200000.00,101.249,0.989,,,,20101110,220618,1.00
8ED5E35F5283C502,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101110,122902,20101116,10000.00,110.672,,,,,20101110,220618,1.00
BD88B1AD7448903B,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101110,123032,20101116,15000.00,101.928,,,,,20101110,220618,1.00
15D8C1AA6946C04F,S,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101110,123000,20101116,190000.00,111.868,2.567,,,,20101110,220618,1.00
970BFABB34939898,S,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101110,123000,20101116,100000.00,111.868,2.567,,,,20101110,220618,1.00
5B2BBB1B1EC2F133,S,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101110,123000,20101116,50000.00,111.868,2.567,,,,20101110,220618,1.00
AF2008CF7DF321EC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,123043,20101118,35000.00,100.250,6.577,,,,20101110,220618,1.00
6BF527ECEC23475B,P,877223NQ6,TAYLOR MICH ,20050331,5.000,20130901,,,20101110,123000,20101116,10000.00,103.778,3.564,,,,20101110,220618,1.00
88914FF1F3261464,S,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101110,123033,20101116,10000.00,115.050,2.275,,,,20101110,220618,1.00
5FA90C1EEF84DA8B,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101110,123040,20101116,25000.00,117.441,2.930,,,,20101110,220618,1.00
DB15761125B7C26A,S,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101110,123035,20101116,20000.00,102.906,3.674,,,,20101110,220618,1.00
761F9B3D3A8B62BE,D,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101110,122854,20101116,50000.00,102.989,,,,,20101110,220618,1.00
4787A0AEDAFC8A00,D,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101110,123035,20101116,20000.00,101.386,,,,,20101110,220618,1.00
451F9CAA534F0A93,D,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101110,123035,20101116,20000.00,101.386,,,,,20101110,220618,1.00
646866196B7BA874,P,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,121843,20101202,250000.00,100.000,3.450,,,,20101110,220618,1.00
F647FD06248710B7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123048,20101118,10000.00,99.950,6.604,,,,20101110,220618,1.00
6FAA71E117CC789D,P,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20101110,123020,20101116,15000.00,99.945,5.126,,,,20101110,220618,1.00
706A6BC29DE48B66,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101110,123033,20101116,15000.00,113.922,1.546,,,,20101110,220618,1.00
FA364E2A0DA5D865,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20101110,123048,20101116,25000.00,112.696,3.133,,,,20101110,220618,1.00
EC7654315677D5E2,P,702316T26,PASADENA TEX REF-SER A,20050815,5.000,20180215,,,20101110,123049,20101116,10000.00,107.930,2.996,,,,20101110,220618,1.00
1D30AC647EB4565F,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20101110,123041,20101116,25000.00,112.696,,,,,20101110,220618,1.00
CAC8361BE3CF64B7,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101110,123027,20101116,15000.00,103.736,2.744,,,,20101110,220618,1.00
BA32F703AC299C49,D,484458ES9,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,6.500,20300501,Y,,20101110,122500,20101202,1MM+,100.000,,,,,20101110,220618,1.00
68B836A05225A239,D,877223NQ6,TAYLOR MICH ,20050331,5.000,20130901,,,20101110,122947,20101116,10000.00,104.027,,,,,20101110,220618,1.00
7F82D5D7153C5ECB,D,877223NQ6,TAYLOR MICH ,20050331,5.000,20130901,,,20101110,123000,20101116,10000.00,103.777,,,,,20101110,220618,1.00
B15A16B6BB82C921,D,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101110,122812,20101116,100000.00,103.833,,,,,20101110,220618,1.00
B607367154181A92,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101110,114700,20101118,100000.00,100.000,,,,,20101110,220618,1.00
AF5EDB605678BEB5,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101110,110527,20101110,300000.00,100.000,0.000,,,,20101110,220618,1.00
BB4ECD36151F34AC,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101110,123049,20101115,20000.00,88.625,5.237,,,,20101110,220618,1.00
DAB1EE0B38E6C576,P,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101110,123053,20101116,200000.00,102.230,0.864,,,,20101110,220618,1.00
B64EFCAE12CBB78D,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,123044,20101123,15000.00,100.000,5.624,,,,20101110,220618,1.00
16498E36F0B365CE,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,122654,20101116,150000.00,96.500,4.758,,,,20101110,220618,1.00
E9FF53608BD84BEA,P,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20101110,123057,20101116,25000.00,104.287,3.352,,,,20101110,220618,1.00
6984A91A2AC26772,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,123050,20101116,75000.00,105.495,4.097,,,,20101110,220618,1.00
1E4935D381871A7C,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20101110,123056,20101116,15000.00,103.875,1.151,,,,20101110,220618,1.00
7AD7FAB214E2CBD1,P,182618FH6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20010601,4.400,20110201,,,20101110,123055,20101116,10000.00,99.269,7.865,,,,20101110,220618,1.00
AEC49706679AB6B5,S,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20101110,123059,20101116,25000.00,109.750,1.424,,,,20101110,220618,1.00
BF4DDA4C3A17EC69,D,722770AL8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20180601,,,20101110,123057,20101116,25000.00,104.787,,,,,20101110,220618,1.00
8042AA1BF3EB601E,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,123050,20101116,75000.00,105.745,,S,,,20101110,220618,1.00
5BA6FBA7E2D9BE25,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101110,122958,20101116,25000.00,105.507,,,,,20101110,220618,1.00
97473C2E6F7D9128,D,980230BH8,WOODSIDE CALIF ELEM SCH DIST REF,20050414,3.750,20121001,,,20101110,122957,20101116,25000.00,105.631,,,,,20101110,220618,1.00
DF1157C4AC3B8737,D,182618FH6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20010601,4.400,20110201,,,20101110,123055,20101116,10000.00,99.869,,,,,20101110,220618,1.00
F3814F54AAEBC7AE,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,122725,20101116,10000.00,102.000,6.722,,,,20101110,220618,1.00
51BD7E78876C3AF0,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,123100,20101116,10000.00,99.400,3.687,,,,20101110,220618,1.00
7DA7FDD2D590F976,S,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,,,20101110,123052,20101116,50000.00,112.357,2.430,,,,20101110,220618,1.00
522F5A086FA4B6BE,S,358388MU7,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.000,20180201,,,20101110,123101,20101116,5000.00,104.250,2.021,,,,20101110,220618,1.00
C3C2ACB3CFC798AB,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,123049,20101116,10000.00,97.500,,,,,20101110,220618,1.00
E1B5520EBD63C74C,S,358388MU7,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.000,20180201,,,20101110,123103,20101116,10000.00,104.250,2.021,,,,20101110,220618,1.00
A64598D461FD6032,D,358388MU7,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.000,20180201,,,20101110,123049,20101116,5000.00,103.250,,,,,20101110,220618,1.00
7D142F7C425981A8,S,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20101110,123039,20101116,5000.00,98.993,4.966,,,,20101110,220618,1.00
BFFFDD0D25159EB1,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101110,123052,20101116,10000.00,109.071,3.837,,,,20101110,220618,1.00
4F6FD2396408D2EF,P,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,123100,20101123,1MM+,98.929,5.590,,,,20101110,220618,1.00
38073454BE0F79E5,P,04048PBT6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.250,20170601,,,20101110,123101,20101116,75000.00,105.432,3.173,,,,20101110,220618,1.00
58B7BA39924C413C,P,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101110,122850,20101116,300000.00,101.150,4.734,,,,20101110,220618,1.00
DE4FF8CD5B147142,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,123000,20101118,140000.00,100.000,1.150,,,,20101110,220618,1.00
7AA8AA103D019CD8,D,358388MU7,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.000,20180201,,,20101110,123101,20101116,10000.00,103.250,,,,,20101110,220618,1.00
7386D4F397B3205A,D,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20101110,123039,20101116,5000.00,98.833,,,,,20101110,220618,1.00
353FD7E94E3A3C69,D,04048PBT6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.250,20170601,,,20101110,123101,20101116,75000.00,105.932,,,,,20101110,220618,1.00
DB044F2300DAF4F8,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101110,123052,20101116,10000.00,108.971,,,,,20101110,220618,1.00
18C81F9D707084CB,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101110,123052,20101116,10000.00,108.971,,,,,20101110,220618,1.00
08D27DB41F082C73,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101110,123108,20101116,5000.00,89.510,5.920,,,,20101110,220618,1.00
7A48749CBDBD526A,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123110,20101118,10000.00,99.950,6.604,,,,20101110,220618,1.00
2DB76D6FBF265D8E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,123112,20101118,10000.00,100.250,6.577,,,,20101110,220618,1.00
2E0878178E42CF7D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101110,123112,20101116,10000.00,95.250,3.902,,,,20101110,220618,1.00
B863AB947F26696B,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101110,123117,20101116,20000.00,102.000,5.211,,,,20101110,220618,1.00
488E84E36E9225BB,P,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101110,123057,20101116,55000.00,96.866,5.860,,,,20101110,220618,1.00
01376C86EBE133D7,P,682745K78,ONONDAGA CNTY N Y SER A,20061130,5.000,20150401,,,20101110,123103,20101116,25000.00,112.508,1.999,,,,20101110,220618,1.00
E338740730E0D721,S,358388MU7,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.000,20180201,,,20101110,123112,20101116,10000.00,104.250,2.021,,,,20101110,220618,1.00
39D3800603D20F7D,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101110,123108,20101116,200000.00,103.723,0.723,,,,20101110,220618,1.00
FA0E65C1C6F14CD3,S,018095XW4,ALLEN TEX REF-SER A,20101101,3.000,20220815,Y,,20101110,113221,20101130,270000.00,100.164,2.980,,,Y,20101110,220618,1.00
813D0D0BDA7A86DF,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101110,122800,20101116,1MM+,109.817,3.250,,,,20101110,220618,1.00
900F1C2B7FD7FCE4,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101110,123110,20101116,25000.00,102.784,1.777,,,,20101110,220618,1.00
35DF8E1C0200A5E1,D,358388MU7,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.000,20180201,,,20101110,123052,20101116,10000.00,103.250,,,,,20101110,220618,1.00
72C0517DC55C21D5,D,544509JT0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20120815,,,20101110,122809,20101116,5000.00,100.035,,,,,20101110,220618,1.00
91BB37341CE50539,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101110,122930,20101116,445000.00,99.925,,P,,,20101110,220618,1.00
89C1DE0B4F650F52,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101110,123003,20101116,445000.00,100.000,,S,,,20101110,220618,1.00
3FF2A5E4AADE47E0,D,130677DX2,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.500,20121001,,,20101110,122900,20101116,50000.00,99.850,,,,,20101110,220618,1.00
688CC9D5A20E4746,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101110,123110,20101116,25000.00,102.784,,,,,20101110,220618,1.00
B5124D7F09F9C564,D,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101110,123056,20101116,55000.00,97.491,,P,,,20101110,220618,1.00
94DD304244945CA2,S,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20101110,123114,20101116,25000.00,97.941,4.250,,,,20101110,220618,1.00
053C30C44076DA41,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101110,123100,20101116,65000.00,94.400,-3.797,,,,20101110,220618,1.00
19A65AB5D35FBDC3,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101110,123128,20101116,5000.00,111.445,3.643,,,,20101110,220618,1.00
4AD27A914828FF1E,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101110,122851,20101116,65000.00,112.113,1.550,,,,20101110,220618,1.00
2A75A28BD63E7EC0,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101110,123121,20101116,100000.00,95.058,3.700,,,Y,20101110,220618,1.00
B5B24690BA0FD8E4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,123131,20101201,25000.00,101.750,6.433,,,,20101110,220618,1.00
857DA949767468EC,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101110,123131,20101116,5000.00,102.750,4.655,,,,20101110,220618,1.00
B7DFABB2EEE8DC0A,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,123132,20101124,5000.00,102.500,6.506,,,,20101110,220618,1.00
BEFE929E333D2744,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101110,123133,20101116,5000.00,104.162,6.131,,,,20101110,220618,1.00
9964909FBAE9106D,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101110,122700,20101116,30000.00,104.261,0.500,,,,20101110,220618,1.00
C6C600469004A32C,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101110,123125,20101116,15000.00,100.462,4.300,,,,20101110,220618,1.00
374F7D6638633173,D,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20101110,123038,20101116,5000.00,98.333,,,,,20101110,220618,1.00
8AA6059B8BEAB18B,D,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20101110,123031,20101116,5000.00,98.833,,,,,20101110,220618,1.00
E8954088214AA9B1,D,12082UAM1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20220601,,,20101110,121502,20101116,220000.00,112.018,,P,,,20101110,220618,1.00
8B8A25ADFDCC1C3C,S,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20101110,122600,20101115,850000.00,100.393,1.006,,,,20101110,220618,1.00
B939885AA2822A57,S,649839KR7,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.500,20130701,,,20101110,123058,20101116,10000.00,100.241,1.260,,,,20101110,220618,1.00
F8A65666C448E2E9,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20101110,123055,20101119,15000.00,105.000,4.009,,,,20101110,220618,1.00
0ED6B07E75860BDA,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,123110,20101130,55000.00,100.869,5.000,,,,20101110,220618,1.00
50DBFFFA8F91FBA6,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,123101,20101115,25000.00,98.000,5.131,,,,20101110,220618,1.00
7926CF69FFE15951,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101110,123110,20101116,25000.00,102.784,,,,,20101110,220618,1.00
338ECF00045BA5A0,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101110,123100,20101116,1MM+,97.472,5.150,,,,20101110,220618,1.00
C31E7D47DEB3D3ED,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101110,122708,20101116,100000.00,115.987,2.160,,,,20101110,220618,1.00
EC3571E6F68B370D,S,040319PG4,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.000,20390815,,,20101110,123110,20101116,10000.00,110.250,1.196,,,,20101110,220618,1.00
CF18E95B06D0A544,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,123128,20101116,100000.00,98.600,4.355,,,,20101110,220618,1.00
F160A0845D4BF326,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,123128,20101116,100000.00,98.500,,,,,20101110,220618,1.00
A407844B5BCA23F2,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,123131,20101116,25000.00,105.125,3.819,,,,20101110,220618,1.00
C571E093F74A4A25,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101110,123125,20101116,30000.00,58.829,5.492,,,,20101110,220618,1.00
192536C7345961E2,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101110,123139,20101116,25000.00,106.414,1.657,,,,20101110,220618,1.00
AFB64CF8802CE569,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101110,123141,20101116,50000.00,93.646,3.742,,,,20101110,220618,1.00
AB67C116DCB3A0E4,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101110,123143,20101116,100000.00,101.975,1.805,,,,20101110,220618,1.00
9109F03A04BFA245,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101110,123117,20101116,30000.00,58.729,,,,,20101110,220618,1.00
2AF15D705F831457,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101110,123141,20101116,10000.00,95.302,4.656,,,,20101110,220618,1.00
027F97A007956007,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101110,123106,20101116,150000.00,100.000,5.400,,,,20101110,220618,1.00
106EB65072FADE6F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,123149,20101116,30000.00,97.250,4.926,,,,20101110,220618,1.00
0925EF123247BD4F,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101110,123150,20101116,10000.00,94.830,5.000,,,,20101110,220618,1.00
8122E0BAF4DB5CF8,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101110,123146,20101116,15000.00,107.254,-94.068,,,,20101110,220618,1.00
A832624698CA7F43,S,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20101110,122800,20101116,25000.00,103.974,0.500,,,,20101110,220618,1.00
BBE84D8E79A6B120,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101110,123143,20101116,50000.00,105.413,0.500,,,,20101110,220618,1.00
8BFDFC659527E419,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101110,123144,20101116,150000.00,105.413,0.500,,,,20101110,220618,1.00
0C24843C7F03F3F4,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101110,111500,20101201,5000.00,116.698,1.300,,,Y,20101110,220618,1.00
7AA34534692A776B,S,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,111500,20101201,5000.00,112.950,1.600,,,Y,20101110,220618,1.00
49754A92A41AB554,S,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,111500,20101201,200000.00,112.950,1.600,,,Y,20101110,220618,1.00
118DC7F5BFBE2760,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101110,111500,20101201,200000.00,116.698,1.300,,,Y,20101110,220618,1.00
B720C553341ADFE7,S,46246KK43,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20140801,Y,,20101110,111500,20101201,200000.00,110.620,1.040,,,Y,20101110,220618,1.00
1B97DF7E690D9027,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101110,123142,20101116,25000.00,114.010,2.488,,,,20101110,220618,1.00
88178D5D04214CD1,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,123100,20101116,25000.00,102.397,4.153,,,,20101110,220618,1.00
675ECF8845FF342E,P,60635HC49,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,5.000,20420201,,,20101110,122954,20101116,135000.00,90.442,5.655,,,,20101110,220618,1.00
4E3898C78F8BCA7F,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101110,123154,20101116,25000.00,95.500,4.268,,,,20101110,220618,1.00
60F748694BBEB208,P,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101110,123154,20101221,100000.00,98.872,4.142,,,,20101110,220618,1.00
F13B5019D02F7369,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,123157,20101130,10000.00,101.700,5.169,,,,20101110,220618,1.00
1CE928CBCE82E876,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,123159,20101116,15000.00,97.250,4.926,,,,20101110,220618,1.00
217E1736D6394E25,S,79904NCE8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20110715,,,20101110,123157,20101116,30000.00,102.417,0.351,,,,20101110,220618,1.00
052127FCAC7AC285,D,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101110,122504,20101116,10000.00,106.886,,,,,20101110,220618,1.00
A1D56CFCFB0F3018,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101110,122600,20101116,10000.00,100.000,,,,,20101110,220618,1.00
068882975AA62052,S,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101110,121927,20101124,100000.00,99.367,2.850,,,,20101110,220618,1.00
3B201354423359F8,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101110,123202,20101116,15000.00,102.226,4.191,,,,20101110,220618,1.00
CB0F4F2D29F801BD,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101110,123200,20101202,5000.00,101.000,4.768,,,,20101110,220618,1.00
CF3CBF105EEC1ACB,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101110,123153,20101116,30000.00,107.375,4.450,,,,20101110,220618,1.00
276104FBB2277458,S,544435L81,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20220515,,,20101110,123150,20101116,15000.00,108.660,3.900,,,,20101110,220618,1.00
66CF2E5A0D42FFBC,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101110,123153,20101116,30000.00,105.375,,,,,20101110,220618,1.00
2DB8117CD6FD5F82,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,123158,20101116,20000.00,98.998,4.330,,,Y,20101110,220618,1.00
4A9ABD186A372575,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101110,123153,20101116,30000.00,105.375,,,,,20101110,220618,1.00
75A0A87581E3D44C,P,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20101110,122840,20101116,100000.00,110.823,2.900,,,,20101110,220618,1.00
4C75C18A10C7E411,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101110,123135,20101116,25000.00,114.823,2.500,,,,20101110,220618,1.00
C01252D906CB627F,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,123100,20101116,855000.00,99.750,,,,,20101110,220618,1.00
F06E4D9F49BDAAD8,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101110,123204,20101116,50000.00,101.000,4.614,,,,20101110,220618,1.00
C2B090AF6D5D6634,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,123020,20101209,25000.00,99.750,4.770,,,,20101110,220618,1.00
B6BC8EA47721FADF,P,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101110,122600,20101116,100000.00,109.701,2.539,,,,20101110,220618,1.00
582ADB48FC7DBBAC,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101110,122900,20101116,25000.00,103.115,0.500,,,,20101110,220618,1.00
D915273FC9D83200,P,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20101110,123000,20101115,50000.00,103.111,2.143,,,,20101110,220618,1.00
7CB6F524E9B77EB7,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,,,20101110,123212,20101116,5000.00,98.500,1.925,,,,20101110,220618,1.00
FD01AC18A1999C43,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101110,123212,20101116,5000.00,98.500,2.139,,,,20101110,220618,1.00
F2B76A8556CF3C24,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101110,123209,20101201,15000.00,103.250,3.689,,,,20101110,220618,1.00
3AF8F42D901C8C70,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101110,122638,20101116,1MM+,110.355,1.000,,,,20101110,220618,1.00
4BA50DDE2F77FA0F,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101110,122822,20101116,100000.00,110.355,1.000,,,,20101110,220618,1.00
A111D895E9485858,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101110,123119,20101116,15000.00,98.106,4.907,,,,20101110,220618,1.00
2F8F2C1973E61B5C,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101110,123133,20101110,100000.00,98.625,5.098,,,,20101110,220618,1.00
069AC1F2CAC70E31,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101110,123100,20101116,15000.00,101.571,4.750,,,,20101110,220618,1.00
BBF79FAE6AD19D03,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101110,123108,20101116,250000.00,109.053,,,,,20101110,220618,1.00
79E8BE2020E95440,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101110,123107,20101116,250000.00,109.103,,,,,20101110,220618,1.00
C21FF2807F2BDB95,S,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101110,123203,20101116,5000.00,105.981,3.403,,,,20101110,220618,1.00
6AA48A28956CF4A3,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20101110,123110,20101112,60000.00,103.894,0.955,,,,20101110,220618,1.00
A844EF87CDE369CA,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101110,123119,20101116,15000.00,95.306,,,,,20101110,220618,1.00
77FE8E31588BF861,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101110,121536,20101123,45000.00,99.746,,P,,,20101110,220618,1.00
1E0A036923AF0C3C,P,077838HW3,BELKNAP CNTY N H ,20030715,3.900,20170715,,,20101110,123220,20101116,65000.00,109.284,2.385,,,,20101110,220618,1.00
2A4EEE1658298FA8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,123225,20101116,15000.00,97.250,4.926,,,,20101110,220618,1.00
1A305D360E660CE1,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101110,123228,20101116,5000.00,100.000,4.749,,,,20101110,220618,1.00
CB95A55806B398A4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,123224,20101209,5000.00,103.625,6.010,,,,20101110,220618,1.00
D4F64F5642DC7BF6,P,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101110,123000,20101116,500000.00,102.500,4.068,,,,20101110,220618,1.00
CD4982562B519B47,S,56856PAK7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.200,20201001,,,20101110,123222,20101116,25000.00,99.995,4.200,,,,20101110,220618,1.00
55DD9EB50701234D,S,386748LB1,GRANDVIEW MO ,20101123,,20160301,Y,,20101110,123220,20101123,100000.00,103.529,1.550,,,,20101110,220618,1.00
BFCD18C4E1E0B7D8,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20101110,123146,20101130,15000.00,105.000,4.004,,,,20101110,220618,1.00
6EC9921265386B74,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101110,123114,20101116,150000.00,103.468,,,,,20101110,220618,1.00
540962B1452B0170,S,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20101110,123227,20101116,50000.00,100.900,3.095,,,,20101110,220618,1.00
67C36F60622150A7,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101110,123230,20101116,25000.00,110.788,3.181,,,,20101110,220618,1.00
A2AD305C427931CF,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101110,123227,20101115,50000.00,98.000,4.530,,,,20101110,220618,1.00
3D02C4F17567AA9F,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,123235,20101116,5000.00,101.250,5.042,,,,20101110,220618,1.00
060D7930B0BF7D7A,D,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20101110,123230,20101116,50000.00,100.800,,,,,20101110,220618,1.00
EA16FFB859F88E8F,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101110,123230,20101116,25000.00,109.288,,,,,20101110,220618,1.00
8175E93F2193A4DA,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101110,123235,20101116,25000.00,117.250,2.223,,,,20101110,220618,1.00
9A1D377FCE9A2243,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101110,123223,20101116,10000.00,104.102,0.881,,,,20101110,220618,1.00
2155BF030BB25B67,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101110,123230,20101116,50000.00,101.000,4.314,,,,20101110,220618,1.00
8D779806FE399285,P,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101110,123215,20101116,40000.00,106.000,4.209,,,,20101110,220618,1.00
4180685AA8CF2834,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,123200,20101116,500000.00,105.800,2.865,,,,20101110,220618,1.00
EF8CFE576BAAB37F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,122727,20101116,30000.00,105.000,,,,,20101110,220618,1.00
FC3C7A45718EC870,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101110,123200,20101116,20000.00,98.775,5.213,,,,20101110,220618,1.00
658A648CD2E9EC60,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101110,123142,20101116,50000.00,104.720,4.168,,,,20101110,220618,1.00
896F55FCA8526DF3,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101110,123142,20101116,50000.00,105.000,,,,,20101110,220618,1.00
EB590D71D79DDD75,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101110,123015,20101116,200000.00,102.336,0.672,,,,20101110,220618,1.00
1D91F3F7460DB03D,S,119655NJ3,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20210201,,,20101110,123239,20101116,25000.00,105.305,2.272,,,,20101110,220618,1.00
F996AAB1E25674A0,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101110,123219,20101116,20000.00,100.000,3.000,,,,20101110,220618,1.00
51C6541333FCEA0D,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101110,123243,20101116,25000.00,100.842,2.715,,,,20101110,220618,1.00
DCAA2771E73AF529,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,123242,20101118,1000000.00,100.065,5.877,,,,20101110,220618,1.00
7CA26FBD16BA3879,P,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101110,123012,20101116,200000.00,104.200,4.616,,,,20101110,220618,1.00
BAC8DD4647DFA8BA,D,409093AK7,HAMPTON BAYS N Y FIRE DIST ,20060415,3.850,20151015,,,20101110,122910,20101116,100000.00,110.715,,,,,20101110,220618,1.00
E5E0FB41CA10A84F,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101110,123236,20101116,30000.00,88.750,3.856,,,,20101110,220618,1.00
1E1F46E60ACD7300,S,757555DE4,REDLANDS CALIF REF,20031105,4.000,20130201,,,20101110,123249,20101116,50000.00,106.500,1.015,,,,20101110,220618,1.00
9C37F19CA13CAF65,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,122946,20101116,1000000.00,97.250,5.315,,,,20101110,220618,1.00
D35FF09D5BC0547A,S,850009CA7,SPRING TWP PA ,20101208,5.300,20261115,Y,,20101110,123006,20101208,800000.00,101.625,5.089,,,,20101110,220618,1.00
C5FFA2C3BF30E7B5,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101110,123200,20101116,30000.00,97.850,5.167,,,,20101110,220618,1.00
F5AE0A5E26E10C53,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,123254,20101123,10000.00,102.500,5.449,,,,20101110,220618,1.00
1A4AA83DC9770C64,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101110,123248,20101116,10000.00,100.750,5.113,,,,20101110,220618,1.00
76332E05A89D72D1,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101110,123254,20101116,100000.00,100.120,1.698,,,,20101110,220618,1.00
E10AE4E6F3DDA244,S,76904KBR2,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20211001,,,20101110,123224,20101116,10000.00,100.000,4.998,,,,20101110,220618,1.00
4A445C091E1693C5,S,622625HL8,MT PLEASANT S C ,20070314,4.000,20121201,,,20101110,122600,20101116,400000.00,106.635,0.720,,,,20101110,220618,1.00
3D876B6BEFBEA564,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,123254,20101130,25000.00,101.500,4.794,,,,20101110,220618,1.00
5244C8E3A90804A0,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101110,123248,20101116,10000.00,100.250,,,,,20101110,220618,1.00
05F0157B8213DCB4,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101110,123259,20101116,50000.00,95.611,3.840,,,,20101110,220618,1.00
5CD68542A10A18D9,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101110,123227,20101116,100000.00,107.673,0.520,,,,20101110,220618,1.00
9184DBDF989B992C,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101110,123228,20101116,100000.00,107.673,0.520,,,,20101110,220618,1.00
AFC2C7FC5C503E97,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101110,123228,20101116,100000.00,107.673,0.520,,,,20101110,220618,1.00
C74A6146ABC94299,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,123303,20101116,15000.00,97.250,4.926,,,,20101110,220618,1.00
2AE57A67EB060A98,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123306,20101118,5000.00,100.250,6.577,,,,20101110,220618,1.00
C9724456A791B2F6,P,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101110,123251,20101116,30000.00,106.400,3.558,,,,20101110,220618,1.00
959560643C0DA06F,D,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20101110,123217,20101116,25000.00,109.320,,,,,20101110,220618,1.00
02ABF1F1ED7BB698,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101110,123100,20101116,170000.00,118.680,1.332,,,,20101110,220618,1.00
FCE74F9539B05D30,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,,,20101110,123255,20101116,10000.00,100.000,1.550,,,,20101110,220618,1.00
3D3C10F985F25FCC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123201,20101116,25000.00,95.250,7.077,,,,20101110,220618,1.00
9D824DFF468EC943,D,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101110,123251,20101116,30000.00,106.500,,,,,20101110,220618,1.00
46EA9A3C1CDC1750,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,123226,20101116,50000.00,103.881,3.500,,,,20101110,220618,1.00
7230E9CB15FEB966,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123256,20101116,25000.00,95.250,7.077,,,,20101110,220618,1.00
03F061B0643D853B,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101110,123309,20101116,15000.00,99.000,4.326,,,,20101110,220618,1.00
5DD425EB9EF014A3,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101110,123250,20101116,100000.00,91.245,,P,,,20101110,220618,1.00
366F73375DC179D7,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101110,123250,20101116,100000.00,91.500,,S,,,20101110,220618,1.00
F70B9A59C2068B29,D,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101110,123100,20101116,5000.00,105.106,,,,,20101110,220618,1.00
838AA64AD4FDBE2C,D,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101110,123156,20101116,5000.00,105.606,,,,,20101110,220618,1.00
FB7F88EEC3E56FAA,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101110,123208,20101117,100000.00,100.430,,,,,20101110,220618,1.00
CB1590B90A5960C9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,123300,20101116,20000.00,100.046,4.343,,,,20101110,220618,1.00
B24E73680C772B81,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,123300,20101116,140000.00,102.500,5.485,,,,20101110,220618,1.00
7BB8F5F6FADB9CE2,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101110,123309,20101116,20000.00,100.740,4.619,,,,20101110,220618,1.00
E513DC3445B8B5AC,S,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,Y,,20101110,123316,20101116,20000.00,99.701,2.076,,,,20101110,220618,1.00
A08054D6120CB23F,S,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20101110,123218,20101116,25000.00,102.700,4.825,,,,20101110,220618,1.00
77B280F60F6691EE,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,123222,20101130,25000.00,100.869,5.000,,,,20101110,220618,1.00
EA6B4ADA5F62E3DF,D,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101110,122932,20101116,50000.00,103.189,,,,,20101110,220618,1.00
E9817CD52D2A381E,S,386748LC9,GRANDVIEW MO ,20101123,,20170301,Y,,20101110,123225,20101123,300000.00,102.252,1.800,,,,20101110,220618,1.00
D861508467172DA6,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101110,123227,20101110,100000.00,89.500,5.264,,,,20101110,220618,1.00
44F3F7834F75E34F,S,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20101110,123242,20101116,50000.00,102.700,4.825,,,,20101110,220618,1.00
3C9A2F50738709EC,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101110,122257,20101116,1MM+,116.835,2.250,,,,20101110,220618,1.00
D5B7ED9986C0DC8F,D,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101110,123210,20101116,100000.00,99.792,,S,,,20101110,220618,1.00
74D76B031B9DCDBA,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101110,122400,20101116,20000.00,110.242,,,,,20101110,220618,1.00
FCEE35898F5A55DA,D,950117JF9,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.000,20270315,Y,,20101110,122800,20101221,300000.00,99.404,,,,,20101110,220618,1.00
240040F8FFFE70EA,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101110,123315,20101116,20000.00,98.518,,,,,20101110,220618,1.00
5483F90625C69158,P,917565CP6,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20120615,,,20101110,123320,20101116,25000.00,104.042,1.405,,,,20101110,220618,1.00
18E754659F0AF20C,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,123320,20101116,20000.00,100.000,4.999,,,,20101110,220618,1.00
A3E34F1E93F94553,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20101110,123318,20101116,15000.00,103.875,1.151,,,,20101110,220618,1.00
04D971140A014012,P,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101110,123300,20101116,50000.00,105.400,4.150,,,,20101110,220618,1.00
E592322C68BC4F06,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101110,123047,20101116,50000.00,91.102,3.048,,,,20101110,220618,1.00
51885C001A775C06,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101110,123219,20101112,50000.00,107.458,1.049,,,,20101110,220618,1.00
2D331470B9E5BCCD,P,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101110,123314,20101116,10000.00,91.986,5.718,,,,20101110,220618,1.00
973EE8AC9DC50818,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101110,123217,20101116,125000.00,90.609,6.750,,,,20101110,220618,1.00
9A132E4198DBC853,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101110,123320,20101116,25000.00,94.000,5.760,,,,20101110,220618,1.00
4E4AC2250530A56F,S,950117JF9,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.000,20270315,Y,,20101110,123219,20101221,300000.00,100.000,3.999,,,,20101110,220618,1.00
C2503FB7E7BF4954,D,950117JF9,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.000,20270315,Y,,20101110,123219,20101221,300000.00,99.404,,,,,20101110,220618,1.00
80DB59E11B441F23,S,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101110,123100,20101116,100000.00,109.951,2.500,,,,20101110,220618,1.00
0FD736C70A35D8D8,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,123325,20101118,10000.00,100.650,5.557,,,,20101110,220618,1.00
7B9E57B010E6C803,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,123241,20101208,130000.00,98.940,,,,,20101110,220618,1.00
BE4B9C8D934A88EB,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,123326,20101118,10000.00,100.000,5.249,,,,20101110,220618,1.00
E96B6F3B6F5D80B5,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101110,123329,20101116,5000.00,103.360,3.252,,,,20101110,220618,1.00
102D67A345D5B231,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,123332,20101116,35000.00,97.250,4.926,,,,20101110,220618,1.00
093C4C2341707DEF,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101110,123100,20101116,65000.00,95.040,,P,,,20101110,220618,1.00
5BD21F550863E407,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,123335,20101118,10000.00,100.250,6.577,,,,20101110,220618,1.00
4DDC1840DB84E98C,S,13077ECH1,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.300,20170901,,,20101110,123254,20101110,50000.00,99.875,5.321,,,,20101110,220618,1.00
8891DF798F0A577F,S,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20101110,123309,20101116,25000.00,102.700,4.825,,,,20101110,220618,1.00
99694B18E54EA233,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101110,123309,20101116,20000.00,100.000,5.749,,,,20101110,220618,1.00
53302266E400CFCE,P,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20101110,123134,20101116,265000.00,108.091,0.651,,,,20101110,220618,1.00
B404F4AD9BDE3258,D,532647ED2,LIMESTONE CNTY ALA WTR & SWR REF-SER B,20101101,1.100,20110601,Y,,20101110,113000,20101117,100000.00,100.000,,,,,20101110,220618,1.00
6D8592B9AAA1847A,S,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20101110,123329,20101116,35000.00,102.110,3.592,,,,20101110,220618,1.00
89DA0386ADAA5FE7,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101110,123300,20101116,500000.00,118.453,3.050,,,,20101110,220618,1.00
A735F4F808A35D3C,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,50000.00,100.000,5.049,,,Y,20101110,220618,1.00
1D64321D83A74F03,D,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101110,123314,20101116,10000.00,93.486,,,,,20101110,220618,1.00
AEC192C94E57F98B,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,10000.00,100.000,5.049,,,Y,20101110,220618,1.00
844427550B74C213,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,75000.00,100.000,5.049,,,Y,20101110,220618,1.00
BA2A8F1F8661FE9C,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,25000.00,100.000,5.049,,,Y,20101110,220618,1.00
5D51966897CEC2BD,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,5000.00,100.000,5.049,,,Y,20101110,220618,1.00
06126827BE9FF64F,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,5000.00,100.000,5.049,,,Y,20101110,220618,1.00
2FD6CA182237B027,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,50000.00,100.000,5.049,,,Y,20101110,220618,1.00
D779A28E1A8A67D6,D,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101110,123200,20101116,10000.00,100.000,,,,,20101110,220618,1.00
26CDCF570CC8AEEE,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20101110,123322,20101116,5000.00,100.459,3.916,,,,20101110,220618,1.00
56D06995175EF72C,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101110,122944,20101116,1MM+,115.269,0.680,,,,20101110,220618,1.00
85B8A8B97000D30D,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101110,122947,20101215,45000.00,97.500,3.312,,,,20101110,220618,1.00
CDE8D469CC2C0764,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,122958,20101116,100000.00,95.375,4.582,,,,20101110,220618,1.00
F99A06CF963056AA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123342,20101118,15000.00,100.250,6.577,,,,20101110,220618,1.00
0BD9C1F76DE88A1D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,123300,20101116,10000.00,100.494,4.898,,,,20101110,220618,1.00
208EE91DD175BE78,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,50000.00,99.625,,,,Y,20101110,220618,1.00
82B5E8AD7CD63927,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,25000.00,99.625,,,,Y,20101110,220618,1.00
440E92D76C19CAE1,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,50000.00,99.625,,,,Y,20101110,220618,1.00
B6BF5699520386E2,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,5000.00,99.625,,,,Y,20101110,220618,1.00
50DB26E4746F1F5B,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,10000.00,99.625,,,,Y,20101110,220618,1.00
C2845324346B5566,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,5000.00,99.625,,,,Y,20101110,220618,1.00
A54D1D560409B306,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,123322,20101202,75000.00,99.625,,,,Y,20101110,220618,1.00
0D2473CAB32EABFB,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20101110,123322,20101116,5000.00,100.298,,,,,20101110,220618,1.00
37A1874D9CED0321,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20101110,123329,20101116,25000.00,108.370,,,,,20101110,220618,1.00
2944D7168A53B41E,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101110,122724,20101116,245000.00,97.875,,,,,20101110,220618,1.00
6CC8112EDAA3F029,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101110,123300,20101116,50000.00,96.425,5.248,,,,20101110,220618,1.00
31A7BD12DE8D2BC1,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101110,123342,20101116,10000.00,100.021,3.247,,,,20101110,220618,1.00
560F6D6E7A505C81,S,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,,,20101110,123334,20101116,20000.00,108.261,2.517,,,,20101110,220618,1.00
C0AE33DAB23D003C,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,Y,,20101110,123308,20101116,20000.00,99.601,,,,,20101110,220618,1.00
D2DB70D7D21F6B8B,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20101110,123321,20101116,5000.00,99.798,,,,,20101110,220618,1.00
638271A78659DA6E,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20101110,123243,20101116,5000.00,100.298,,,,,20101110,220618,1.00
06ED3CC1F1C1A0DC,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101110,123334,20101116,50000.00,102.034,5.454,,,,20101110,220618,1.00
FDE26B6C45A1B8BE,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101110,123331,20101130,10000.00,104.322,2.550,,,,20101110,220618,1.00
D0377FCFF67D404E,P,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101110,123127,20101116,200000.00,106.690,0.632,,,,20101110,220618,1.00
38B0198875AA224E,P,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20101110,123351,20101116,15000.00,68.276,4.388,,,,20101110,220618,1.00
404BE484AD224D38,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101110,115900,20101130,75000.00,98.899,,,,,20101110,220618,1.00
E6E89A88FEB3DC46,D,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20101110,123314,20101116,10000.00,93.486,,,,,20101110,220618,1.00
9D91A0E17808A04B,D,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101110,121521,20101116,65000.00,97.750,,P,,,20101110,220618,1.00
D6513F2B4568F166,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101110,122812,20101116,95000.00,100.750,3.905,,,,20101110,220618,1.00
1DD8DDC76B2801EA,P,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101110,123353,20101116,10000.00,98.997,5.071,,,,20101110,220618,1.00
18182F996E7D242A,P,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101110,123300,20101116,10000.00,107.599,1.700,,,,20101110,220618,1.00
5DE7210E2519AF02,P,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101110,123342,20101116,100000.00,102.261,2.144,,,,20101110,220618,1.00
4CAD5636EC11A7FE,D,544587VE5,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,4.647,20161101,Y,,20101110,122000,20101123,260000.00,100.000,,,,,20101110,220618,1.00
4B604F1E55BC4061,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,123357,20101116,35000.00,102.395,4.601,,,,20101110,220618,1.00
89E40C91F3F25C3C,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101110,123355,20101116,200000.00,102.663,4.287,,,,20101110,220618,1.00
3CDBAD00B5E9CC2D,D,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101110,122711,20101116,95000.00,98.500,,,,,20101110,220618,1.00
317D9E35222A7132,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,123400,20101116,10000.00,97.250,4.926,,,,20101110,220618,1.00
5D25842243DB24CF,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,123357,20101116,35000.00,101.395,,,,,20101110,220618,1.00
FAD48CB7EB21E0DC,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101110,123403,20101116,5000.00,90.789,7.104,,,,20101110,220618,1.00
A291BEF1AE4B3F42,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,123404,20101116,50000.00,99.500,4.164,,,,20101110,220618,1.00
BE0D886C49ED4C9D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,123405,20101116,20000.00,100.000,4.999,,,,20101110,220618,1.00
3A0BDEB70AC2F9E6,S,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101110,123405,20101116,45000.00,117.591,3.230,,,,20101110,220618,1.00
7620F45231FBD1D5,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101110,123330,20101116,50000.00,103.311,0.801,,,,20101110,220618,1.00
23BD50DB54CB6317,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101110,123334,20101116,50000.00,100.768,,,,,20101110,220618,1.00
8C7D61F417639B5A,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101110,123405,20101116,45000.00,116.591,,,,,20101110,220618,1.00
76133801D9E68C7F,S,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20101110,123359,20101115,25000.00,102.250,3.724,,,,20101110,220618,1.00
503E9025FB65FC2F,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101110,123357,20101118,20000.00,102.505,5.709,,,,20101110,220618,1.00
28A5686E5175601F,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101110,123350,20101116,200000.00,105.364,,S,,,20101110,220618,1.00
A760FBDA5A8A7CD6,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101110,123357,20101118,20000.00,100.250,,,,,20101110,220618,1.00
C894223BF0007960,S,386748LA3,GRANDVIEW MO ,20101123,,20150301,Y,,20101110,123411,20101123,50000.00,103.109,1.250,,,,20101110,220618,1.00
B18245AD84F7E4D3,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20101110,123311,20101126,10000.00,105.000,4.006,,,,20101110,220618,1.00
D8AB698E9B06796C,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,123302,20101115,25000.00,98.000,5.131,,,,20101110,220618,1.00
EE8549315C5DE99D,D,838001BX2,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.625,20261001,,,20101110,122755,20101116,535000.00,96.564,,P,,,20101110,220618,1.00
598F5774BB4A4409,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101110,123329,20101116,55000.00,102.888,2.799,,,,20101110,220618,1.00
8C5729DC8D60FA9A,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101110,122821,20101116,190000.00,108.000,1.176,,,,20101110,220618,1.00
F8F95442ADDF18DF,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101110,123338,20101116,25000.00,100.000,5.000,,,,20101110,220618,1.00
A24993BA23DC2F65,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,123413,20101123,140000.00,99.290,7.600,,,,20101110,220618,1.00
AFF354BA2E3A574B,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101110,123156,20101116,225000.00,107.400,,,,,20101110,220618,1.00
CC971BD12553A785,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101110,123334,20101116,50000.00,100.768,,,,,20101110,220618,1.00
59AA8ADF0C71E462,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123337,20101116,75000.00,95.250,7.077,,,,20101110,220618,1.00
CFC8101EE8B8C17D,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101110,123359,20101116,25000.00,103.521,3.800,,,,20101110,220618,1.00
47354A992417D7CF,S,371643BS5,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.500,20150501,,,20101110,123310,20101116,10000.00,100.904,2.500,,,,20101110,220618,1.00
6DDEC046511F8FCD,P,56052EN87,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.700,20271115,,,20101110,123411,20101116,150000.00,98.000,4.874,,,,20101110,220618,1.00
0CB59F5C0761DD68,D,371643BS5,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.500,20150501,,,20101110,122750,20101116,10000.00,100.904,,,,,20101110,220618,1.00
CDA565D46BE0D2F6,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101110,123420,20101116,50000.00,102.250,4.107,,,,20101110,220618,1.00
486A78E379E0DC0B,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,123415,20101118,5000.00,100.500,4.933,,,,20101110,220618,1.00
C5573E54F83B9D74,P,238259WW1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20191001,,,20101110,123421,20101116,30000.00,74.223,3.387,,,,20101110,220618,1.00
839C346D7522E257,S,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20101110,123300,20101116,35000.00,101.397,1.000,,,,20101110,220618,1.00
8A67B90C3DAE63D6,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101110,123353,20101116,10000.00,98.297,,,,,20101110,220618,1.00
CCA7379596DE40F8,S,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20101110,123422,20101116,10000.00,102.467,0.743,,,,20101110,220618,1.00
16723125505692DD,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101110,123409,20101116,25000.00,104.284,3.448,,,,20101110,220618,1.00
3BC3AEA7AF49F266,S,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101110,123347,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
BD5389B5DDE52634,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,,,20101110,123425,20101116,40000.00,99.373,3.184,,,,20101110,220618,1.00
7707FCDDCF96CB14,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101110,123414,20101130,15000.00,104.322,2.550,,,,20101110,220618,1.00
734F76E568E9A54D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,123418,20101119,25000.00,100.000,5.999,,,Y,20101110,220618,1.00
36EE40057F3A850E,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101110,123240,20101116,100000.00,110.997,1.606,,,,20101110,220618,1.00
B80096CD392D90DC,D,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20101110,123427,20101116,10000.00,101.250,,,,,20101110,220618,1.00
FCB24DAB1BE76D2E,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101110,123421,20101112,10000.00,83.826,6.083,,,,20101110,220618,1.00
EA931C34C0C3E540,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,123426,20101118,70000.00,100.266,3.965,,,,20101110,220618,1.00
3C97411CB9088277,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101110,123422,20101116,20000.00,101.998,4.679,,,,20101110,220618,1.00
1A5BDCE998013E5A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,122627,20101116,15000.00,101.127,,,,,20101110,220618,1.00
881E926959E6D66B,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20101110,123411,20101126,10000.00,105.000,4.006,,,,20101110,220618,1.00
8109067AAF9F5081,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101110,123421,20101116,25000.00,99.992,5.000,,,,20101110,220618,1.00
7262248EE7C7B60E,P,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101110,123421,20101116,10000.00,108.682,1.566,,,,20101110,220618,1.00
82E985B813193FD3,P,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101110,123428,20101116,10000.00,106.071,2.598,,,,20101110,220618,1.00
E2DE4FC7BF30C3BC,P,919261DX2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,5.500,20130801,,,20101110,123429,20101116,20000.00,100.860,5.152,,,,20101110,220618,1.00
4265ADC6312CEFB9,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101110,123430,20101116,50000.00,101.439,4.735,,,,20101110,220618,1.00
663F5858DA5A7F1A,P,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20101110,123432,20101116,25000.00,108.128,1.503,,,,20101110,220618,1.00
C4D44BD621ED515D,D,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101110,123421,20101116,10000.00,108.932,,,,,20101110,220618,1.00
FDE3C645171FA562,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101110,123406,20101116,25000.00,115.312,1.839,,,,20101110,220618,1.00
A2833CF7715C3C3F,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,123420,20101202,10000.00,100.000,4.750,,,Y,20101110,220618,1.00
CCA9268E36B5A508,D,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101110,123428,20101116,10000.00,106.571,,,,,20101110,220618,1.00
126C34995E08D307,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,123420,20101202,10000.00,100.000,4.750,,,Y,20101110,220618,1.00
49077417C9FB7D4D,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,123420,20101202,150000.00,100.000,4.750,,,Y,20101110,220618,1.00
826E166DAECA627E,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123425,20101202,5000.00,100.000,4.375,,,Y,20101110,220618,1.00
92A5837032956E43,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,25000.00,100.000,4.375,,,Y,20101110,220618,1.00
BFCDC7F38D670CE7,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,100000.00,100.000,4.375,,,Y,20101110,220618,1.00
0079B43CE905FF4F,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,25000.00,100.000,4.375,,,Y,20101110,220618,1.00
BB1B9117EE3C5C61,D,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101110,123333,20101116,10000.00,107.848,,,,,20101110,220618,1.00
B9ACD5C37E967752,D,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101110,123300,20101116,10000.00,107.598,,,,,20101110,220618,1.00
482F63DC9DF2CD39,D,919261DX2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,5.500,20130801,,,20101110,123429,20101116,20000.00,101.110,,,,,20101110,220618,1.00
FAEF4B1A53A57997,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,5000.00,100.000,4.375,,,Y,20101110,220618,1.00
BE34FB4C1F918B92,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,5000.00,100.000,4.375,,,Y,20101110,220618,1.00
B23A50A3998910E8,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123433,20101118,25000.00,100.000,6.599,,,,20101110,220618,1.00
EE8314424C34AA72,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,123435,20101201,20000.00,101.750,6.433,,,,20101110,220618,1.00
B9AC3D287205BF73,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,123438,20101116,25000.00,100.000,4.999,,,,20101110,220618,1.00
11D7B0398FE29EA1,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101110,123431,20101116,10000.00,98.000,6.034,,,,20101110,220618,1.00
F9673ED571D25DEB,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101110,123437,20101116,15000.00,103.543,4.451,,,,20101110,220618,1.00
0C53666886E4FE26,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101110,123430,20101116,50000.00,101.939,,,,,20101110,220618,1.00
EEE7B70F76C4D2DF,D,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20101110,123432,20101116,25000.00,108.378,,,,,20101110,220618,1.00
139E281E6DB70643,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,10000.00,100.000,4.375,,,Y,20101110,220618,1.00
F25F0384288494A3,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,20000.00,100.000,4.375,,,Y,20101110,220618,1.00
B3E4C01983C7A77B,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,10000.00,100.000,4.375,,,Y,20101110,220618,1.00
5B19CF23718A06F2,S,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20101110,123423,20101116,10000.00,103.959,4.037,,,,20101110,220618,1.00
8656C221A5BB7362,S,430416FV4,HIGHLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060227,0.000,20151201,,,20101110,123429,20101116,10000.00,89.404,2.234,,,,20101110,220618,1.00
4568B41D9415A63D,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,123420,20101202,150000.00,99.625,,,,Y,20101110,220618,1.00
404DAEDF4B5F1DD1,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,123420,20101202,10000.00,99.625,,,,Y,20101110,220618,1.00
66C1889E1EB04833,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123425,20101202,5000.00,99.625,,,,Y,20101110,220618,1.00
CE15356999DD57ED,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,10000.00,99.625,,,,Y,20101110,220618,1.00
B8A92523C73AA923,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,25000.00,99.625,,,,Y,20101110,220618,1.00
33A9A237EC62C124,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,25000.00,99.625,,,,Y,20101110,220618,1.00
8E4460F1C8932251,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,20000.00,99.625,,,,Y,20101110,220618,1.00
49375709A806060C,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,10000.00,99.625,,,,Y,20101110,220618,1.00
C40DCBB11490EE21,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,100000.00,99.625,,,,Y,20101110,220618,1.00
01393F8255B5570E,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,5000.00,99.625,,,,Y,20101110,220618,1.00
2E638B3511A6F21B,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,123426,20101202,5000.00,99.625,,,,Y,20101110,220618,1.00
23827622746C14B6,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101110,123406,20101116,25000.00,115.249,,,,,20101110,220618,1.00
3A31718C3E666173,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,123420,20101202,10000.00,99.625,,,,Y,20101110,220618,1.00
85E8FF64D7DABE5D,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,,,20101110,123414,20101116,40000.00,98.372,,,,,20101110,220618,1.00
C6E92427D4B64A94,P,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20101110,123446,20101115,105000.00,52.881,4.533,,,,20101110,220618,1.00
F5EFD7486CC18624,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,123446,20101116,5000.00,102.250,6.932,,,,20101110,220618,1.00
A48AE250AD5B3B5C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,123446,20101118,5000.00,100.250,6.577,,,,20101110,220618,1.00
1FC9D3E4BF6195DE,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101110,123436,20101116,15000.00,94.531,5.488,,,,20101110,220618,1.00
F2EA9442EF07C4B7,S,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,Y,,20101110,123300,20101118,500000.00,100.850,6.631,,,,20101110,220618,1.00
DE218D8685E27EAA,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101110,123440,20101116,160000.00,108.213,1.545,,,,20101110,220618,1.00
AA34C08DF452A9EE,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101110,123351,20101116,100000.00,105.585,4.030,,,,20101110,220618,1.00
00197DFBFCF5A4F4,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,123433,20101116,25000.00,97.748,,,,,20101110,220618,1.00
7DF88FBA47702545,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,123432,20101116,25000.00,97.748,,,,,20101110,220618,1.00
2C128853E458784C,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101110,123439,20101116,15000.00,101.268,,,,,20101110,220618,1.00
8ECDA718EBC1AC7E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,123043,20101116,100000.00,97.000,,,,,20101110,220618,1.00
2ADA368D5645545C,S,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20101110,123443,20101116,5000.00,100.066,4.684,,,,20101110,220618,1.00
7CE33427D26E56B4,P,709223YT2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20201201,,,20101110,123432,20101116,100000.00,102.298,3.698,,,,20101110,220618,1.00
78284341BAF54FD1,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101110,123327,20101112,75000.00,103.994,0.854,,,,20101110,220618,1.00
5C7174DAB9779E5D,S,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20210515,Y,,20101110,123113,20101118,500000.00,112.555,3.438,,,,20101110,220618,1.00
8F101AF8700E66A1,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,120854,20101117,1MM+,98.174,,,,,20101110,220618,1.00
F7BD043CEB0A607D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,123438,20101119,10000.00,100.000,7.374,,,Y,20101110,220618,1.00
1A823410B1E1D023,P,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,,,20101110,123446,20101116,20000.00,99.000,3.858,,,,20101110,220618,1.00
236CBDB27C3E8B25,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,123400,20101116,300000.00,105.800,2.865,,,,20101110,220618,1.00
3D3E54928B2E4B57,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101110,123455,20101116,10000.00,103.453,4.530,,,,20101110,220618,1.00
5BA766D5C93346EF,S,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101110,123300,20101116,140000.00,101.194,4.100,,,,20101110,220618,1.00
B34127326E740818,S,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101110,123254,20101126,10000.00,110.990,2.757,,,,20101110,220618,1.00
946743E470CC1C3A,S,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101110,123254,20101116,10000.00,110.990,2.768,,,,20101110,220618,1.00
4A0A4D6BD413EFF2,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101110,122429,20101115,655000.00,106.671,0.390,,,,20101110,220618,1.00
957B11AA7F497C57,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,123446,20101116,25000.00,97.755,5.629,,,,20101110,220618,1.00
7D3E2CDEA4265F96,D,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101110,123042,20101116,180000.00,109.667,,,,,20101110,220618,1.00
A2FF657C5C9D10E5,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101110,123448,20101116,25000.00,97.333,5.990,,,,20101110,220618,1.00
D07437FE24C65F09,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101110,123448,20101116,160000.00,109.257,1.159,,,,20101110,220618,1.00
A21323953CF04C27,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101110,123452,20101116,50000.00,99.502,6.547,,,,20101110,220618,1.00
822362AC45F7B3AB,P,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20101110,123435,20101116,50000.00,109.766,0.970,,,,20101110,220618,1.00
6F9D2D44BADDDE82,P,181324MH4,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20131201,,,20101110,123436,20101116,50000.00,110.305,1.520,,,,20101110,220618,1.00
FE61A0D5BFF2BC7B,P,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20101110,123436,20101116,50000.00,116.519,1.890,,,,20101110,220618,1.00
FF0111A0B91BBA32,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101110,123449,20101116,15000.00,106.500,3.800,,,,20101110,220618,1.00
8524637EBDD036FA,S,798764V60,SAN MARCOS TEX REF,20101101,2.500,20130815,Y,,20101110,123101,20101202,500000.00,104.125,0.950,,,,20101110,220618,1.00
36B0B63DC6BA0301,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,123431,20101118,70000.00,98.055,,,,,20101110,220618,1.00
247DCBF60B755E50,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,123031,20101116,30000.00,105.000,8.125,,,,20101110,220618,1.00
23011A015A66B7AC,S,88278PJF2,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20160315,,,20101110,123439,20101116,35000.00,114.799,2.054,,,,20101110,220618,1.00
0D403E575DE66463,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101110,120932,20101117,675000.00,97.755,,,,,20101110,220618,1.00
8CC468F3691BBCED,S,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101110,123419,20101116,10000.00,84.493,5.700,,,,20101110,220618,1.00
D6FA153C99FF5F0F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123417,20101116,20000.00,95.250,7.077,,,,20101110,220618,1.00
1A19BFB346BF99E4,D,88278PJF2,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20160315,,,20101110,123439,20101116,35000.00,114.549,,,,,20101110,220618,1.00
7720CDF0FF721BB7,D,88278PJF2,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20160315,,,20101110,123439,20101116,35000.00,114.549,,,,,20101110,220618,1.00
22936D6566B63F91,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101110,123500,20101116,75000.00,110.807,2.623,,,,20101110,220618,1.00
0A2CED3741115D1E,P,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101110,123500,20101116,50000.00,100.500,5.662,,,,20101110,220618,1.00
D493C51523D80BA0,P,143118BU0,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.250,20130501,,,20101110,123500,20101116,10000.00,102.840,2.259,,,,20101110,220618,1.00
7CE75515F573E7E0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,123402,20101116,20000.00,98.500,5.604,,,,20101110,220618,1.00
C8311A5147AE6B27,S,57586PD29,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.900,20251201,Y,,20101110,123404,20101118,20000.00,101.750,4.670,,,,20101110,220618,1.00
886F9F4A223CA385,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,123422,20101130,75000.00,100.869,5.000,,,,20101110,220618,1.00
7C8F506CA502AEE2,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,123415,20101115,30000.00,98.000,5.131,,,,20101110,220618,1.00
A16659334A2F22A1,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101110,123406,20101116,25000.00,115.249,,,,,20101110,220618,1.00
84532AFC3A7AD886,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101110,123433,20101116,60000.00,99.989,4.750,,,,20101110,220618,1.00
071C3C2A5DE5C173,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101110,123437,20101116,25000.00,104.125,1.923,,,,20101110,220618,1.00
A3A0B6A4914A5238,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,123440,20101116,30000.00,99.495,6.448,,,,20101110,220618,1.00
11188B85CEB0B804,P,462670BR0,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20110601,,,20101110,123201,20101112,225000.00,102.092,1.190,,,,20101110,220618,1.00
426050F6416E1DDE,S,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101110,123517,20101116,10000.00,99.588,4.598,,,,20101110,220618,1.00
874D5C67A5F75D54,D,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101110,123517,20101116,10000.00,98.213,,,,,20101110,220618,1.00
FFE39CCA145E56D0,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101110,123200,20101116,170000.00,118.700,1.328,,,,20101110,220618,1.00
E7383575A8A03BF3,S,084509PB8,BERKS CNTY PA SER A,20090315,4.700,20291115,,,20101110,123506,20101116,15000.00,104.482,4.071,,,,20101110,220618,1.00
6F2A3A560F6E4F44,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101110,123507,20101116,10000.00,100.873,4.090,,,,20101110,220618,1.00
07D5C468F3BF6BED,P,915730SM8,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20221115,,,20101110,123513,20101116,50000.00,100.107,3.985,,,,20101110,220618,1.00
C651AE4A51FE8CDA,D,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20101110,123414,20101116,5000.00,97.125,,,,,20101110,220618,1.00
36AD6A85374403E8,D,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20101110,123412,20101116,5000.00,97.625,,,,,20101110,220618,1.00
E106E23F614BE85C,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,122919,20101116,35000.00,101.500,,,,,20101110,220618,1.00
36C9C3D9A744EDC8,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123520,20101118,30000.00,100.250,6.577,,,,20101110,220618,1.00
CCFE1211F2E35AB5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101110,123522,20101116,10000.00,104.500,4.861,,,,20101110,220618,1.00
CE7C8FC89ADDE560,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,123520,20101116,10000.00,101.250,4.912,,,,20101110,220618,1.00
D15C88DABE18A12A,P,348430ME6,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20191001,,,20101110,123521,20101116,40000.00,69.528,4.137,,,,20101110,220618,1.00
E097859AAD443C72,P,64465ME35,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.800,20200815,,,20101110,123522,20101116,50000.00,102.047,3.017,,,,20101110,220618,1.00
930B173AF65BC53B,S,798764V86,SAN MARCOS TEX REF,20101101,3.000,20150815,Y,,20101110,123050,20101202,300000.00,106.223,1.620,,,,20101110,220618,1.00
92607716659F0AF9,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101110,123400,20101116,50000.00,97.308,,,,,20101110,220618,1.00
C20483C1AD38BA1A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,123128,20101116,50000.00,102.900,4.242,,,,20101110,220618,1.00
D7B641D30E6F79C2,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,123529,20101116,10000.00,100.000,4.749,,,,20101110,220618,1.00
4B9BAB005DBEFD9E,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101110,123532,20101116,20000.00,103.568,4.240,,,,20101110,220618,1.00
6C3F2D674345D01E,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20101110,123523,20101116,15000.00,100.000,4.998,,,,20101110,220618,1.00
C182C74DE175E85A,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101110,123430,20101208,100000.00,99.658,5.400,,,,20101110,220618,1.00
CC427EAB7AD5405F,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,123525,20101118,1MM+,100.222,6.251,,,,20101110,220618,1.00
581CC9CC928701D5,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101110,123527,20101116,130000.00,38.657,5.770,,,,20101110,220618,1.00
BD73F292B5DED0C0,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101110,123527,20101116,130000.00,37.907,,,,,20101110,220618,1.00
D2832D4458A1896F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,123500,20101116,25000.00,105.484,2.997,,,,20101110,220618,1.00
B81E8AEADD490318,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,123537,20101116,20000.00,108.250,7.605,,,,20101110,220618,1.00
1A8933D892008AD7,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101110,123300,20101116,245000.00,100.000,6.276,,,,20101110,220618,1.00
20267DA0F01EA38C,S,830227CK8,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20151201,Y,,20101110,123000,20101118,135000.00,102.801,3.390,,,Y,20101110,220618,1.00
6340751C3A8C88C9,S,830227CL6,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20161201,Y,,20101110,123000,20101118,460000.00,101.662,3.690,,,Y,20101110,220618,1.00
D876BAB4856915E1,S,830227CM4,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20171201,Y,,20101110,123000,20101118,480000.00,100.120,3.980,,,Y,20101110,220618,1.00
EF38176E792F3AA3,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101110,123000,20101118,25000.00,98.445,4.230,,,Y,20101110,220618,1.00
5799EA150BCF7522,S,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101110,123000,20101118,25000.00,97.462,5.500,,,Y,20101110,220618,1.00
BEB9CA99128F900B,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,122800,20101118,750000.00,100.000,1.150,,,,20101110,220618,1.00
E2573583D3CB0B2B,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101110,123445,20101116,25000.00,95.187,,,,,20101110,220618,1.00
8D1461E16E1888C7,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,100000.00,98.047,5.900,,,Y,20101110,220618,1.00
B4E6DCF525233D20,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,500000.00,98.047,5.900,,,Y,20101110,220618,1.00
CECF82378CDB3431,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,20000.00,98.047,5.900,,,Y,20101110,220618,1.00
24DD0D1105EAC823,D,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,1000000.00,98.047,,,,Y,20101110,220618,1.00
5AF4369326F73FD0,D,919261DX2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,5.500,20130801,,,20101110,123435,20101116,20000.00,101.235,,,,,20101110,220618,1.00
14A60DA5AA4CAA27,D,919261DX2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,5.500,20130801,,,20101110,123436,20101116,20000.00,101.110,,,,,20101110,220618,1.00
6CAD6781C97306FE,D,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20101110,123438,20101116,20000.00,119.714,,,,,20101110,220618,1.00
B859B864EC9996DD,D,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20101110,123444,20101116,25000.00,108.379,,,,,20101110,220618,1.00
5A6D7647182CBDA7,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101110,123400,20101116,10000.00,113.500,,,,,20101110,220618,1.00
2B62CD88D68D6BD5,D,830227CQ5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.000,20201201,Y,,20101110,123000,20101118,540000.00,102.296,,,,Y,20101110,220618,1.00
44CC5C903D5B25D2,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101110,123536,20101116,25000.00,102.766,6.370,,,,20101110,220618,1.00
9BD407B4A3276309,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101110,123537,20101116,5000.00,98.229,6.157,,,,20101110,220618,1.00
39E6C33941B84871,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,123528,20101116,10000.00,97.914,5.843,,,,20101110,220618,1.00
4A54B3840CEBDBC1,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101110,123446,20101116,100000.00,100.000,4.000,,,,20101110,220618,1.00
F3FFC0F6611795F1,D,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20101110,123433,20101116,20000.00,119.964,,,,,20101110,220618,1.00
EF8E62113D2993BF,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101110,123338,20101116,30000.00,100.682,1.879,,,,20101110,220618,1.00
D2206D74F565F549,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101110,123300,20101116,30000.00,98.881,,,,,20101110,220618,1.00
21E2BE1296FB18B5,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,123551,20101208,10000.00,102.250,6.637,,,,20101110,220618,1.00
FC298D90248F8898,P,829469AF2,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20131001,,,20101110,123540,20101116,100000.00,102.952,2.676,,,,20101110,220618,1.00
BEDF1EB772C2732E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101110,123543,20101116,50000.00,100.000,4.750,,,,20101110,220618,1.00
B81ECD388DFA9894,S,538310C50,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.250,20170801,,,20101110,123545,20101116,100000.00,107.038,2.119,,,,20101110,220618,1.00
340AB54990AFA4A6,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,123548,20101116,25000.00,34.603,6.084,,,,20101110,220618,1.00
4E07B4D79574602F,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,123548,20101116,25000.00,34.478,,,,,20101110,220618,1.00
4329558C2C538B5B,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101110,123555,20101115,15000.00,104.068,2.636,,,,20101110,220618,1.00
37889ADF34A13E04,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,123553,20101116,25000.00,101.230,4.347,,,,20101110,220618,1.00
380571F6021DFB46,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101110,123552,20101116,20000.00,66.364,4.587,,,,20101110,220618,1.00
807422D3723FF9BC,S,798764W36,SAN MARCOS TEX REF,20101101,3.000,20180815,Y,,20101110,123041,20101202,300000.00,103.837,2.450,,,,20101110,220618,1.00
F5AD8593161019FA,S,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101110,123000,20101118,15000.00,97.462,5.500,,,Y,20101110,220618,1.00
4123340800A89E6D,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101110,123400,20101116,590000.00,102.500,3.939,,,,20101110,220618,1.00
8AAEE99964F1C944,P,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20101110,123550,20101116,40000.00,102.675,3.390,,,,20101110,220618,1.00
AFFB0D1FF579BC88,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101110,123553,20101119,50000.00,98.750,5.101,,,,20101110,220618,1.00
F07865A6AA83EB62,D,143118BU0,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.250,20130501,,,20101110,123454,20101116,10000.00,103.090,,,,,20101110,220618,1.00
6586B2B06691384D,D,143118BU0,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.250,20130501,,,20101110,123500,20101116,10000.00,102.840,,,,,20101110,220618,1.00
634E4F062056412B,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101110,123445,20101116,150000.00,103.684,4.353,,,,20101110,220618,1.00
59084CE0083E3137,S,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101110,123000,20101118,1MM+,97.462,5.500,,,Y,20101110,220618,1.00
8B23ABE09948F2AC,S,830227CS1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,6.000,20301201,Y,,20101110,123000,20101118,1MM+,102.650,,,,Y,20101110,220618,1.00
B0FBA2B9F504C8F5,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,1MM+,98.047,5.900,,,Y,20101110,220618,1.00
E09F43C15478AC17,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,1MM+,98.047,5.900,,,Y,20101110,220618,1.00
5A00A8D521105EDB,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,1MM+,98.047,5.900,,,Y,20101110,220618,1.00
5362652D2414D45E,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101110,123558,20101116,15000.00,93.042,,,,,20101110,220618,1.00
DA91B6EC88CA69ED,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,123558,20101116,100000.00,126.199,,,,,20101110,220618,1.00
D827118741E9F043,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,1MM+,98.047,5.900,,,Y,20101110,220618,1.00
9367638C74C5D42C,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,1MM+,98.047,5.900,,,Y,20101110,220618,1.00
2603A5B230F6BA23,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,1MM+,98.047,5.900,,,Y,20101110,220618,1.00
6FB6E6FB592BB10A,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,1MM+,98.047,5.900,,,Y,20101110,220618,1.00
EF32FA9215D6D58F,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,250000.00,98.047,5.900,,,Y,20101110,220618,1.00
F0AD389EB0A409D0,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101110,123558,20101116,15000.00,92.578,4.809,,,,20101110,220618,1.00
7F8241A40E22F772,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,123558,20101116,100000.00,128.074,2.580,,,,20101110,220618,1.00
78BCC0BA03364751,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123512,20101116,5000.00,95.250,7.077,,,,20101110,220618,1.00
83B01718B4D6A5DA,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101110,123540,20101116,25000.00,100.500,,,,,20101110,220618,1.00
BDFD5D0ACB2AB282,D,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,,,20101110,123500,20101116,50000.00,104.530,,,,,20101110,220618,1.00
C9D5966880FE8200,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101110,123500,20101116,650000.00,96.877,4.000,,,,20101110,220618,1.00
EE7CE797B9256C14,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101110,123500,20101116,210000.00,102.656,0.732,,,,20101110,220618,1.00
D3BB508F69C99530,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101110,123500,20101116,45000.00,114.752,2.197,,,,20101110,220618,1.00
6FEEB6911D94C5E6,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101110,123528,20101116,20000.00,90.333,5.500,,,,20101110,220618,1.00
E4C281E0E55E9B74,S,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101110,123329,20101115,20000.00,80.486,4.350,,,,20101110,220618,1.00
9E3C0BA91CADC826,P,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101110,123600,20101116,30000.00,110.000,3.306,,,,20101110,220618,1.00
64C5CCE965C84A0D,D,67919PEE9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20290401,,,20101110,123512,20101116,50000.00,104.620,,,,,20101110,220618,1.00
7784865244097451,S,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,,,20101110,123600,20101116,50000.00,106.030,6.650,,,,20101110,220618,1.00
BC5CA2954A824B28,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,123610,20101208,5000.00,102.250,6.637,,,,20101110,220618,1.00
96E3760170D46EEB,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101110,123553,20101116,100000.00,99.000,,,,,20101110,220618,1.00
9FF0FDE480B30FE0,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101110,123500,20101116,650000.00,96.137,,,,,20101110,220618,1.00
92F3B37AF202A89C,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101110,123512,20101118,50000.00,97.353,,,,,20101110,220618,1.00
27A9E585343E6A91,D,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101110,123206,20101221,125000.00,100.000,,,,,20101110,220618,1.00
7AA2B2D6F5AC2B18,S,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20101110,123618,20101116,5000.00,103.422,4.303,,,,20101110,220618,1.00
BC6E5EF4470A85E3,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101110,123454,20101116,30000.00,104.125,1.923,,,,20101110,220618,1.00
D216B64AB6BFB75A,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101110,123508,20101116,105000.00,104.125,1.923,,,,20101110,220618,1.00
6DDA9505CBF2F869,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,123457,20101116,5000.00,98.796,2.441,,,,20101110,220618,1.00
30EA83D8D8DAA3A6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,123601,20101116,35000.00,102.930,2.751,,,,20101110,220618,1.00
154C448CB78AD33A,S,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20101110,123615,20101116,15000.00,108.750,2.041,,,,20101110,220618,1.00
A6233D26EE63FA99,S,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,,,20101110,123522,20101201,45000.00,96.003,3.850,,,,20101110,220618,1.00
865224155FAC0871,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123555,20101116,5000.00,95.250,7.077,,,,20101110,220618,1.00
6394B27F99AEBCEB,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101110,123600,20101116,25000.00,101.500,0.104,,,,20101110,220618,1.00
F827F13B4B075F59,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,123616,20101116,25000.00,100.000,5.499,,,,20101110,220618,1.00
670EF1FCBDB01375,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,123503,20101116,5000.00,97.930,,,,,20101110,220618,1.00
774DB0FB95FD6ADB,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,123457,20101116,5000.00,98.060,,,,,20101110,220618,1.00
B9FE485EA86C38C1,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,123616,20101116,25000.00,98.000,,,,,20101110,220618,1.00
BAF4035CE908193E,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101110,123600,20101116,25000.00,105.934,2.994,,,,20101110,220618,1.00
04C7C5E27D592CF5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,123624,20101116,10000.00,101.550,4.802,,,,20101110,220618,1.00
8DBA04918D3C4928,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101110,123025,20101116,30000.00,97.949,5.884,,,,20101110,220618,1.00
23C87CC6ADD15D83,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101110,123025,20101116,35000.00,97.949,5.884,,,,20101110,220618,1.00
94CE178635499AA1,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101110,123510,20101118,20000.00,100.000,5.498,,,,20101110,220618,1.00
F98D8D769976CE7F,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101110,123025,20101116,65000.00,99.198,,,,,20101110,220618,1.00
F1E8C516BD6444BC,D,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101110,123615,20101116,20000.00,99.750,,,,,20101110,220618,1.00
4165D93125CB7384,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,123521,20101116,10000.00,97.565,,,,,20101110,220618,1.00
2BC51896BD3902FF,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,123518,20101116,10000.00,97.814,,,,,20101110,220618,1.00
FE72F6BB00FE607B,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101110,123524,20101130,50000.00,102.245,,,,,20101110,220618,1.00
2967885690B0D1B8,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101110,123524,20101130,50000.00,102.370,,,,,20101110,220618,1.00
A81603664F266AF4,S,798764W44,SAN MARCOS TEX REF,20101101,3.000,20190815,Y,,20101110,123034,20101202,300000.00,102.310,2.700,,,,20101110,220618,1.00
BF10610D29319C30,P,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,,,20101110,120500,20101115,35000.00,100.331,1.529,,,,20101110,220618,1.00
0D6FCD5E9D684D2B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,123314,20101116,275000.00,98.481,,,,,20101110,220618,1.00
D75992A140D43588,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101110,123636,20101116,20000.00,96.936,5.349,,,,20101110,220618,1.00
BA3AF8257A01BD53,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101110,123506,20101116,50000.00,95.634,,S,,,20101110,220618,1.00
666C03DD0E039147,P,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20101110,123600,20101116,10000.00,105.016,1.509,,,,20101110,220618,1.00
25353338EFC92204,S,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20101110,123633,20101116,30000.00,100.000,4.999,,,,20101110,220618,1.00
A67180A8F2F84F15,S,108443LP5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.500,20301101,,,20101110,123640,20101116,5000.00,108.796,4.305,,,,20101110,220618,1.00
70D0C506819E4096,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,123643,20101118,10000.00,100.000,6.599,,,,20101110,220618,1.00
3B8F61A94FCB2BCD,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101110,123637,20101116,5000.00,100.000,4.750,,,,20101110,220618,1.00
0A23799F262922FB,D,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,100000.00,98.047,,,,Y,20101110,220618,1.00
E94F7211E238E874,D,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20101110,123611,20101116,50000.00,100.703,,,,,20101110,220618,1.00
ABD03FFE41E78E8B,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,123541,20101116,25000.00,98.764,,,,,20101110,220618,1.00
3C34857CAB2432AA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,123647,20101116,15000.00,102.250,6.932,,,,20101110,220618,1.00
05FA0E51732E92EE,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101110,123644,20101116,75000.00,106.000,5.015,,,,20101110,220618,1.00
6329CFB8C1587836,P,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20101110,123643,20101116,40000.00,90.263,2.401,,,,20101110,220618,1.00
3890065D64DCD8C1,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,123400,20101208,130000.00,100.500,4.061,,,,20101110,220618,1.00
00F7179B5F34BD4F,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20101110,123646,20101116,25000.00,109.840,1.582,,,,20101110,220618,1.00
F2FAF61599947678,P,786110MK9,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,3.500,20131201,,,20101110,123200,20101116,30000.00,103.154,2.418,,,,20101110,220618,1.00
4F450EA49B9BDD7D,D,538310C50,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.250,20170801,,,20101110,123539,20101116,100000.00,105.978,,,,,20101110,220618,1.00
70F0099DAEAE1141,D,538310C50,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.250,20170801,,,20101110,123523,20101116,100000.00,106.038,,,,,20101110,220618,1.00
208790590604E8C2,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,123229,20101208,130000.00,99.000,,,,,20101110,220618,1.00
40E3855E8F56AD66,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20101110,123646,20101116,25000.00,109.840,,,,,20101110,220618,1.00
5B598A04727C0218,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101110,122856,20101116,20000.00,87.000,,S,,,20101110,220618,1.00
990818E111840055,P,363334E90,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20120815,,,20101110,123652,20101115,15000.00,97.272,1.586,,,,20101110,220618,1.00
F519F0098EF781AA,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,123654,20101116,5000.00,96.010,4.850,,,,20101110,220618,1.00
D39AD5FEEFD16DEC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,123654,20101116,10000.00,97.250,4.926,,,,20101110,220618,1.00
65E6E808421C7E64,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,123656,20101118,5000.00,100.333,5.716,,,,20101110,220618,1.00
DF89648997688FE1,P,393730F35,GREENBURGH N Y PUB IMPT,20030715,4.300,20180615,,,20101110,123649,20101116,10000.00,101.294,3.768,,,,20101110,220618,1.00
B3553C8B94572EE6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,123654,20101116,10000.00,98.525,5.887,,,,20101110,220618,1.00
69A6097EFFB27351,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,123500,20101116,25000.00,98.514,4.596,,,,20101110,220618,1.00
D60759A373CDDD1A,P,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20101110,123649,20101116,50000.00,104.500,3.373,,,,20101110,220618,1.00
E9A9DDC05FA7193D,P,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101110,123655,20101116,25000.00,100.750,4.885,,,,20101110,220618,1.00
AC62F0F68B4ED68E,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101110,123656,20101116,25000.00,110.500,6.406,,,,20101110,220618,1.00
26CC1FA6D29E6B40,S,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20101110,123639,20101116,25000.00,102.950,3.000,,,,20101110,220618,1.00
4BC62206EDB74C69,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,123655,20101130,40000.00,100.000,5.500,,,,20101110,220618,1.00
9CDF03C860E4FDF1,P,798343CJ6,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20120801,,,20101110,123200,20101116,100000.00,102.859,1.792,,,,20101110,220618,1.00
0DFC3F868DC3D1EB,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101110,123600,20101116,100000.00,102.995,0.750,,,,20101110,220618,1.00
931B51F8FC77AAF0,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20101110,123655,20101116,25000.00,101.250,,,,,20101110,220618,1.00
5E233F684890D207,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101110,123656,20101116,25000.00,111.000,,,,,20101110,220618,1.00
D5354E98CB611CC9,S,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20101110,123706,20101116,75000.00,103.873,0.556,,,,20101110,220618,1.00
53E5270CCDC6B3C8,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,123653,20101123,1MM+,97.669,5.790,,,,20101110,220618,1.00
89516C0769646017,P,9770564H0,WISCONSIN ST REF-SER 3-NATL IBC,19930801,5.300,20121101,,,20101110,123643,20101116,100000.00,108.644,0.840,,,,20101110,220618,1.00
21457E3DA2607FC1,S,9770564H0,WISCONSIN ST REF-SER 3-NATL IBC,19930801,5.300,20121101,,,20101110,123643,20101116,50000.00,108.726,0.800,,,,20101110,220618,1.00
CA160B1555C75D9C,S,9770564H0,WISCONSIN ST REF-SER 3-NATL IBC,19930801,5.300,20121101,,,20101110,123644,20101116,50000.00,108.726,0.800,,,,20101110,220618,1.00
7BFBE5E649E2E20D,P,844215PG2,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20210501,,,20101110,123644,20101116,85000.00,113.365,1.170,,,,20101110,220618,1.00
C2FC61C164F8BF41,S,844215PG2,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20210501,,,20101110,123645,20101116,85000.00,113.511,1.130,,,,20101110,220618,1.00
18F3366FE8A18A74,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123647,20101116,20000.00,95.250,7.077,,,,20101110,220618,1.00
B742B99332253B64,S,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101110,123656,20101202,50000.00,100.000,3.200,,,,20101110,220618,1.00
AD8E5A925ABB94CD,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101110,123200,20101221,125000.00,100.000,2.250,,,,20101110,220618,1.00
386C7210DE8D6864,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101110,123100,20101116,225000.00,107.350,,,,,20101110,220618,1.00
87558DE0C5219D7E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,123712,20101118,5000.00,100.000,6.599,,,,20101110,220618,1.00
A2942B0627B9FD8A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,123714,20101208,5000.00,102.250,6.637,,,,20101110,220618,1.00
564D625B1E281D5E,P,785721NL1,SACHEM CENT SCH DIST N Y ,20040715,4.000,20180715,,,20101110,123708,20101116,10000.00,101.775,3.479,,,,20101110,220618,1.00
854865FE4E642932,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,123708,20101123,10000.00,98.719,4.086,,,,20101110,220618,1.00
697CD012B57E714D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,123711,20101116,35000.00,99.650,5.150,,,,20101110,220618,1.00
FF9D43EFA0DA8BC1,P,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20101110,123655,20101116,15000.00,100.477,3.930,,,,20101110,220618,1.00
6F3093094CC25743,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101110,123633,20101116,150000.00,100.000,5.498,,,,20101110,220618,1.00
16714CAF68DA5AAD,S,018095XQ7,ALLEN TEX REF-SER A,20101101,2.000,20160815,Y,,20101110,113000,20101130,100000.00,101.898,1.650,,,Y,20101110,220618,1.00
1BA55A9B0258E0A6,S,018095XN4,ALLEN TEX REF-SER A,20101101,2.000,20140815,Y,,20101110,113000,20101130,50000.00,103.371,1.070,,,Y,20101110,220618,1.00
127F05ED0570008F,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101110,123700,20101116,100000.00,109.420,2.577,,,,20101110,220618,1.00
ECC605A2C722737F,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101110,123719,20101116,15000.00,91.172,5.110,,,,20101110,220618,1.00
B83FEB988A32F128,S,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20101110,123712,20101116,10000.00,42.746,4.585,,,,20101110,220618,1.00
6192CEB749049C48,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101110,123600,20101116,200000.00,100.783,,,,,20101110,220618,1.00
F0508E83C8F57DF4,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,123716,20101130,25000.00,100.000,5.500,,,,20101110,220618,1.00
D15F8BE2FA9FBD9E,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101110,123706,20101116,10000.00,99.850,5.009,,,,20101110,220618,1.00
E976C0B9FD2B5909,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101110,123706,20101116,10000.00,97.350,,,,,20101110,220618,1.00
E6249AF7018103FC,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101110,123700,20101116,20000.00,106.747,3.644,,,,20101110,220618,1.00
C83F5F159EE72A46,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101110,123726,20101116,10000.00,101.750,4.019,,,,20101110,220618,1.00
AD083391476F9CD6,P,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101110,123723,20101116,50000.00,106.233,3.456,,,,20101110,220618,1.00
EDB81D5B442FBDBF,S,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20101110,123638,20101116,265000.00,108.190,0.600,,,,20101110,220618,1.00
985D5165C560A343,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101110,123153,20101117,100000.00,100.480,,,,,20101110,220618,1.00
764BFAC65AF34666,D,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20101110,123600,20101116,10000.00,105.016,,,,,20101110,220618,1.00
E85B076D517F6FBC,D,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20101110,123621,20101116,25000.00,101.540,,,,,20101110,220618,1.00
B158CA501D34E288,D,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20101110,123619,20101116,25000.00,101.790,,,,,20101110,220618,1.00
3F97AE863260959A,P,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20101110,123724,20101116,5000.00,101.063,3.427,,,,20101110,220618,1.00
E19BF25E96376011,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101110,111500,20101201,25000.00,116.698,1.300,,,Y,20101110,220618,1.00
59EE4F151B3957EC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,123718,20101119,10000.00,100.000,5.999,,,Y,20101110,220618,1.00
44225DADEC6B2858,D,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101110,123336,20101116,350000.00,98.925,,,,,20101110,220618,1.00
026F981E39AFAF57,D,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101110,123456,20101116,350000.00,99.000,,,,,20101110,220618,1.00
6E088B8FB589AD14,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,123736,20101116,5000.00,101.568,4.050,,,,20101110,220618,1.00
2BCF034D57B87DC4,S,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20101110,123657,20101116,50000.00,117.940,1.275,,,,20101110,220618,1.00
7AB8D6A0368704EE,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,Y,,20101110,123703,20101130,20000.00,108.946,3.500,,,,20101110,220618,1.00
11A54D953307F8E0,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101110,123700,20101116,100000.00,101.483,2.792,,,,20101110,220618,1.00
DD644CF2D0A86FB7,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101110,123657,20101116,50000.00,117.320,,,,,20101110,220618,1.00
31D40C91528EA38A,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101110,123700,20101116,100000.00,101.483,2.792,,,,20101110,220618,1.00
EEBB8E41AA77391E,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101110,123500,20101116,25000.00,45.000,,,,,20101110,220618,1.00
E5D6DD19AB896502,D,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20101110,123700,20101116,50000.00,116.828,,,,,20101110,220618,1.00
83BCA5AE2F50DF5F,D,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20101110,123657,20101116,50000.00,116.940,,,,,20101110,220618,1.00
8E6E287343B44861,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101110,123741,20101116,10000.00,113.200,4.009,,,,20101110,220618,1.00
676B9081BBB92A4D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,123742,20101116,25000.00,101.230,4.347,,,,20101110,220618,1.00
2DECF35036EBCB34,S,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20101110,123732,20101116,15000.00,101.150,1.491,,,,20101110,220618,1.00
B7975E68DC1D5A8E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101110,123739,20101116,20000.00,106.427,3.950,,,,20101110,220618,1.00
ADA3D7EB3BFB18D3,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,Y,,20101110,123700,20101201,50000.00,108.564,0.930,,,,20101110,220618,1.00
9BA31C38815CDF2F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,123743,20101116,25000.00,101.230,4.347,,,,20101110,220618,1.00
A8F2C4BFA9C55229,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101110,123739,20101116,20000.00,104.427,,,,,20101110,220618,1.00
0B2FF6FF1FAC2292,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101110,123635,20101116,25000.00,108.570,,,,,20101110,220618,1.00
6689582572053443,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101110,111500,20101201,25000.00,116.698,1.300,,,Y,20101110,220618,1.00
9CF64CCFB278CC2B,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101110,123744,20101116,25000.00,105.605,1.370,,,,20101110,220618,1.00
ABD7A4DDA6A2CE9B,D,778340AP4,ROSS TWP OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20030319,0.000,20161201,,,20101110,123700,20101116,35000.00,83.684,,,,,20101110,220618,1.00
93766F5E4FEF9383,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,123757,20101118,5000.00,100.000,6.599,,,,20101110,220618,1.00
61F125C5B8450CF3,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101110,123753,20101112,100000.00,106.851,1.450,,,,20101110,220618,1.00
FDE0B3A0CC892046,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101110,123753,20101116,100000.00,97.330,6.258,,,,20101110,220618,1.00
3E85BA5DC1E4C900,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,123735,20101116,30000.00,102.700,7.322,,,,20101110,220618,1.00
BD9982E53D0AD710,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,123723,20101209,25000.00,100.000,4.750,,,,20101110,220618,1.00
F39F004926DAF906,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,123726,20101116,30000.00,102.600,,,,,20101110,220618,1.00
CD469B33C79FDB57,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101110,123305,20101116,15000.00,95.040,,,,,20101110,220618,1.00
621042F126264C9E,P,672321FZ4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.000,20110901,,,20101110,123319,20101116,1MM+,102.521,1.776,,,,20101110,220618,1.00
D7D186FD1888C4A1,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101110,123800,20101116,25000.00,105.000,3.781,,,,20101110,220618,1.00
E6F7B7111D241979,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,123803,20101116,5000.00,100.900,4.882,,,,20101110,220618,1.00
745AC5663D26E48E,P,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20101110,123752,20101116,30000.00,103.049,3.774,,,,20101110,220618,1.00
B88D7A42CC41EEB7,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101110,123731,20101116,25000.00,100.875,2.257,,,,20101110,220618,1.00
D96EE54CF633D7B7,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101110,114422,20101123,45000.00,99.996,,S,,,20101110,220618,1.00
5E7DEBAAFE3D08AE,D,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,,,20101110,123635,20101116,25000.00,115.223,,S,,,20101110,220618,1.00
F51B46F5A9B4DFE3,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20101110,123643,20101116,40000.00,90.738,,P,,,20101110,220618,1.00
45BE1D75D7BAAAF6,P,778340AP4,ROSS TWP OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20030319,0.000,20161201,,,20101110,123700,20101116,35000.00,83.684,2.970,,,,20101110,220618,1.00
21EB023E619500BF,S,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101110,123756,20101117,100000.00,101.540,1.900,,,,20101110,220618,1.00
0E6D17AFF013C1E7,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101110,123700,20101116,10000.00,102.801,2.702,,,,20101110,220618,1.00
0CA5EFB96B88CDBD,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101110,123759,20101116,5000.00,99.847,5.095,,,,20101110,220618,1.00
902DB6B5D7FD50D0,P,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20101110,123757,20101116,100000.00,108.156,3.030,,,,20101110,220618,1.00
3EB92F8E54A79996,D,924166BL4,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20280215,,,20101110,123531,20101116,50000.00,95.550,,S,,,20101110,220618,1.00
7C3A5DB981A08BAA,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123737,20101116,30000.00,95.250,7.077,,,,20101110,220618,1.00
8FF55DA89FBA88DA,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101110,123521,20101116,70000.00,98.381,,,,,20101110,220618,1.00
F8F9778B3AF1BC3B,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,123707,20101116,25000.00,98.764,,,,,20101110,220618,1.00
3EB90F48C04D0D35,S,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20101110,123811,20101116,10000.00,105.577,3.900,,,,20101110,220618,1.00
EB77635F0334BB10,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20101110,123757,20101116,20000.00,103.940,2.300,,,,20101110,220618,1.00
EA8A50772A12F01E,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,123700,20101116,25000.00,98.514,4.596,,,,20101110,220618,1.00
C8D12A1E2E731B2D,S,46246KG48,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20160801,Y,,20101110,123700,20101201,250000.00,112.950,1.600,,,Y,20101110,220618,1.00
47BD60EA12DD4479,D,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,,,20101110,123648,20101116,50000.00,115.223,,S,,,20101110,220618,1.00
1BD4B3D44E520C29,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101110,123655,20101116,10000.00,110.922,,,,,20101110,220618,1.00
2AE680089F208788,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,123714,20101116,25000.00,98.764,,,,,20101110,220618,1.00
F1169AAD8F069CAC,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101110,123821,20101116,25000.00,91.080,5.290,,,,20101110,220618,1.00
A93E79AF8259C1F5,S,40721PDB1,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20130110,Y,,20101110,123813,20101124,50000.00,101.358,1.350,,,,20101110,220618,1.00
13E4A1A163C8A4A2,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101110,123808,20101130,50000.00,103.650,5.422,,,,20101110,220618,1.00
2DF0DD1642728734,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,123818,20101116,95000.00,101.118,4.550,,,,20101110,220618,1.00
C156E96ACDD83AF4,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101110,123800,20101116,50000.00,84.999,,,,,20101110,220618,1.00
CE3428EF8DC6503A,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,123818,20101116,95000.00,99.243,,,,,20101110,220618,1.00
D72753D34406EBA8,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101110,123820,20101116,25000.00,106.250,4.996,,,,20101110,220618,1.00
4C8762F7679B765A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,123820,20101116,50000.00,101.000,4.873,,,,20101110,220618,1.00
97E7C6BBE5E7B4D5,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101110,111500,20101201,50000.00,116.698,1.300,,,Y,20101110,220618,1.00
40D7CEA706904073,S,381303BG0,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20310801,,,20101110,123814,20101116,10000.00,25.290,6.750,,,,20101110,220618,1.00
6881E52D085F45E6,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,123700,20101116,25000.00,98.514,4.596,,,,20101110,220618,1.00
E1AE1DC6031BDD0B,S,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20101110,123823,20101116,35000.00,102.127,3.707,,,,20101110,220618,1.00
CF6CFCDD71A28270,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,123755,20101118,1000000.00,100.122,6.265,,,,20101110,220618,1.00
E6F0ED7462FC65AE,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101110,123825,20101116,70000.00,73.690,4.000,,,,20101110,220618,1.00
B5E918A07BE8F1D7,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101110,123825,20101116,70000.00,72.690,,,,,20101110,220618,1.00
BF579059BBB474ED,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101110,123700,20101116,10000.00,102.801,,,,,20101110,220618,1.00
9D46DEE6D11D7FA8,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123829,20101118,15000.00,100.250,6.577,,,,20101110,220618,1.00
4786802A9FC8CB20,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,123830,20101118,30000.00,100.250,6.577,,,,20101110,220618,1.00
1B734B2A5EEF5B1F,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101110,123800,20101116,50000.00,84.999,2.500,,,,20101110,220618,1.00
F15EBD6145D73D3D,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101110,123146,20101116,15000.00,108.555,,,,,20101110,220618,1.00
0FF768E47A5140B2,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101110,123800,20101116,25000.00,75.546,,,,,20101110,220618,1.00
034876EBDC473A8E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,123841,20101116,5000.00,102.950,3.955,,,,20101110,220618,1.00
7DC3863B466685CA,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101110,123511,20101118,50000.00,97.478,,,,,20101110,220618,1.00
39CCE4D6FE56A669,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101110,123800,20101116,250000.00,120.988,2.840,,,,20101110,220618,1.00
404363D22187AE49,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,Y,,20101110,123740,20101130,20000.00,108.946,3.500,,,,20101110,220618,1.00
9027B1C24C5BA22F,S,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101110,123801,20101116,25000.00,94.000,5.501,,,,20101110,220618,1.00
3C39FEF971B8ECC6,S,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20101110,123835,20101130,100000.00,105.316,1.412,,,,20101110,220618,1.00
776803B7F3A34928,D,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20101110,123439,20101116,25000.00,108.504,,,,,20101110,220618,1.00
D69C0717D65CE7D7,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101110,123419,20101201,100000.00,101.416,4.050,,,,20101110,220618,1.00
94E19B502681B78E,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101110,123845,20101116,10000.00,107.560,6.511,,,,20101110,220618,1.00
E751ECC153A098A3,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101110,123845,20101116,20000.00,99.436,5.144,,,,20101110,220618,1.00
8B3D2CA301CA32D6,S,810489MX9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20230701,,,20101110,123843,20101116,30000.00,103.226,3.600,,,,20101110,220618,1.00
A44151C5C0C6D559,P,937751YG4,WASHINGTON CNTY MD ,20030101,4.375,20200101,,,20101110,123826,20101116,15000.00,102.811,3.448,,,,20101110,220618,1.00
EEDBD28AC145B01F,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101110,111500,20101201,150000.00,116.698,1.300,,,Y,20101110,220618,1.00
A2214B7550B1E6CD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,123843,20101116,450000.00,86.917,6.601,,,,20101110,220618,1.00
6CF9B26533A10D5D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,123838,20101119,10000.00,100.000,5.999,,,Y,20101110,220618,1.00
7D0C02DB66B395D3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,123843,20101116,450000.00,85.667,,,,,20101110,220618,1.00
63583E7FBC859E62,D,98032PBP4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20230201,,,20101110,123328,20101116,405000.00,95.294,,S,,,20101110,220618,1.00
9D37177BF6745DB5,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101110,123800,20101116,25000.00,75.546,4.000,,,,20101110,220618,1.00
F151CB9F430AA4BB,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101110,123848,20101116,10000.00,92.088,6.508,,,,20101110,220618,1.00
F982780ABA80A463,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,123850,20101116,90000.00,101.118,4.550,,,,20101110,220618,1.00
ABF18DEF8BEB748F,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,123850,20101116,90000.00,99.243,,,,,20101110,220618,1.00
59375AC2F7A566C1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,123800,20101116,10000.00,104.151,4.471,,,,20101110,220618,1.00
B5C22F090E0A72D5,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101110,123857,20101116,5000.00,101.345,0.501,,,,20101110,220618,1.00
34454D1F61E66BF3,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101110,123745,20101116,5000.00,101.345,,,,,20101110,220618,1.00
2F0C91E61F7BD692,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101110,123852,20101116,60000.00,101.327,4.457,,,,20101110,220618,1.00
67F2AC1777C3CE30,P,57586PWQ5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,1.950,20131201,,,20101110,123853,20101116,50000.00,100.214,1.877,,,,20101110,220618,1.00
221974382DC58D79,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,123658,20101116,1MM+,101.191,2.175,,,,20101110,220618,1.00
E87E4359D2E7A5FD,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101110,123825,20101116,10000.00,100.000,4.999,,,,20101110,220618,1.00
50E87D9FC534FDBA,P,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,123854,20101116,150000.00,81.736,6.849,,,,20101110,220618,1.00
AAE98A68C4D745A3,S,13034PEA1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.300,20120801,,,20101110,123851,20101116,105000.00,102.650,2.700,,,,20101110,220618,1.00
15F4DC1AC5F33EC4,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101110,123904,20101116,5000.00,97.000,5.002,,,,20101110,220618,1.00
B97467A119275A2D,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101110,123700,20101116,200000.00,102.763,,,,,20101110,220618,1.00
F594394E0609D7A3,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,123750,20101116,1MM+,100.911,,S,,,20101110,220618,1.00
06BAED2827721448,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,123750,20101116,1MM+,100.862,,P,,,20101110,220618,1.00
26106A3D6D8B38F5,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101110,123836,20101115,50000.00,116.279,1.720,,,,20101110,220618,1.00
F23B1F5A20829526,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101110,123800,20101116,70000.00,95.253,1.861,,,,20101110,220618,1.00
A310BF66610F1ED1,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101110,123900,20101116,800000.00,120.512,2.894,,,,20101110,220618,1.00
4C412F8A023713CB,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101110,123800,20101116,70000.00,95.253,,,,,20101110,220618,1.00
96A78200C03CD5B9,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101110,123900,20101116,100000.00,109.141,2.442,,,,20101110,220618,1.00
AB8D1DE3FE2B6F91,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,123905,20101116,25000.00,101.000,4.338,,,,20101110,220618,1.00
1B152F90D59B675C,P,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20101110,123850,20101116,200000.00,105.239,3.603,,,,20101110,220618,1.00
D73C41678A9218C1,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101110,123656,20101116,10000.00,110.672,,,,,20101110,220618,1.00
4D5C52514019258B,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,123908,20101116,10000.00,97.519,5.210,,,,20101110,220618,1.00
FBFC6098A4F2E506,S,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20101110,123904,20101116,25000.00,102.127,3.707,,,,20101110,220618,1.00
E99486C87E326297,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,123905,20101116,25000.00,99.125,,,,,20101110,220618,1.00
B2549BE70C7E660A,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101110,123916,20101116,10000.00,52.273,5.617,,,,20101110,220618,1.00
D113907AF4DCC65C,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101110,123851,20101116,50000.00,98.350,4.278,,,,20101110,220618,1.00
8B07BEBE7D23AED6,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101110,123913,20101116,75000.00,61.077,3.816,,,,20101110,220618,1.00
975C1A8853CF6787,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,85000.00,100.000,4.375,,,Y,20101110,220618,1.00
9E718391D2F55099,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,65000.00,100.000,4.375,,,Y,20101110,220618,1.00
36F656E54A00F1A3,S,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101110,121500,20101202,100000.00,100.000,2.000,,,Y,20101110,220618,1.00
7CBCF5DACCC7CC2C,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101110,123913,20101116,75000.00,61.382,,,,,20101110,220618,1.00
7D46FC668514790C,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101110,123812,20101116,15000.00,94.042,,,,,20101110,220618,1.00
D8DFA3AC584BAEA8,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101110,123809,20101116,15000.00,94.292,,,,,20101110,220618,1.00
CB38A1B28A8DAE26,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121500,20101202,150000.00,100.000,2.100,,,Y,20101110,220618,1.00
0365EA43EB703237,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,25000.00,100.000,4.375,,,Y,20101110,220618,1.00
94F4C6EC1DA48B3B,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,123911,20101116,10000.00,97.519,5.210,,,,20101110,220618,1.00
6790F8FA522F398F,P,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20101110,123818,20101116,100000.00,107.000,3.495,,,,20101110,220618,1.00
076F4703C623A1BB,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123820,20101116,30000.00,95.250,7.077,,,,20101110,220618,1.00
EEED994CB12AAE11,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101110,123856,20101116,225000.00,107.350,2.173,,,,20101110,220618,1.00
55002258755EC8D0,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101110,123906,20101116,10000.00,107.207,3.250,,,,20101110,220618,1.00
D13F1594F8670408,P,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101110,123900,20101116,10000.00,103.981,1.306,,,,20101110,220618,1.00
8503F84241F1924F,P,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101110,123914,20101116,10000.00,96.544,6.118,,,,20101110,220618,1.00
C5CB7D01B4C4699B,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101110,123917,20101116,30000.00,110.066,1.865,,,,20101110,220618,1.00
7FED91C800DE5D18,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,123915,20101116,10000.00,96.670,5.221,,,,20101110,220618,1.00
FB9DB59BAB1EE278,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101110,123847,20101122,25000.00,106.252,4.149,,,,20101110,220618,1.00
CAE4597261BB0BD0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101110,123855,20101122,25000.00,106.252,4.149,,,,20101110,220618,1.00
E6AC44FB3BDF11B1,S,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20101110,123800,20101116,25000.00,105.119,0.700,,,,20101110,220618,1.00
6BB511B510642904,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101110,123919,20101116,15000.00,96.445,4.010,,,,20101110,220618,1.00
E7E4DFCB7F6880B6,S,668121BA3,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20150401,,,20101110,123916,20101116,20000.00,111.593,2.205,,,,20101110,220618,1.00
49888059BF543353,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101110,123924,20101116,15000.00,109.607,1.390,,,,20101110,220618,1.00
979CB5B94D331C84,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101110,123924,20101116,75000.00,103.535,4.385,,,,20101110,220618,1.00
4B0BA76E39298362,P,78615RBV4,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20130601,,,20101110,123905,20101116,25000.00,107.320,2.030,,,,20101110,220618,1.00
E0A224E67AB6FA97,D,78615RBV4,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20130601,,,20101110,123905,20101116,25000.00,107.320,,,,,20101110,220618,1.00
CC4264925F0D278C,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,123818,20101117,25000.00,100.863,6.000,,,,20101110,220618,1.00
9DC093A7902A7E7F,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,30000.00,100.000,4.375,,,Y,20101110,220618,1.00
6A4C17BA5945FE64,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101110,123753,20101116,5000.00,95.190,,S,,,20101110,220618,1.00
A45C8E3C4B91482E,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,25000.00,100.000,4.375,,,Y,20101110,220618,1.00
B647AC973F690761,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,10000.00,100.000,4.375,,,Y,20101110,220618,1.00
7AD86FA0BE99418F,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,123805,20101116,300000.00,102.108,,S,,,20101110,220618,1.00
E63BD958108F2A2E,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,15000.00,100.000,4.375,,,Y,20101110,220618,1.00
DF5BE75E52CC2128,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,10000.00,100.000,4.375,,,Y,20101110,220618,1.00
03A9664D94B6F2C1,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,1000000.00,100.000,5.049,,,Y,20101110,220618,1.00
394EFCF23C59FA42,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101110,123801,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
03CA35E99F36B767,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101110,123914,20101116,5000.00,34.166,5.850,,,,20101110,220618,1.00
A1774B079AFE6D5F,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101110,123927,20101116,10000.00,96.436,5.665,,,,20101110,220618,1.00
DE1A409C2EB287AC,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101110,123931,20101116,5000.00,96.436,5.665,,,,20101110,220618,1.00
1C7792C0750EF565,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101110,123927,20101116,10000.00,94.314,,,,,20101110,220618,1.00
73668708A76699FC,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101110,123931,20101116,5000.00,94.314,,,,,20101110,220618,1.00
5E660C633655B4EB,S,864855M99,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20190215,,,20101110,123939,20101116,10000.00,101.000,1.178,,,,20101110,220618,1.00
B8BC9B00726CF7FE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,123936,20101208,10000.00,102.250,6.637,,,,20101110,220618,1.00
2122B44BF818A61B,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101110,123635,20101116,25000.00,46.300,18.241,,,,20101110,220618,1.00
522B0F18F4463F3D,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101110,123937,20101116,5000.00,94.010,,,,,20101110,220618,1.00
1E1AB12B8E1794D9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,123700,20101117,60000.00,100.393,3.950,,,,20101110,220618,1.00
A6480D175B04A5E2,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,123100,20101118,400000.00,100.000,1.150,,,,20101110,220618,1.00
A462C2ED2C1DC804,D,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20210515,Y,,20101110,115301,20101118,500000.00,112.455,,,,,20101110,220618,1.00
2B958DC6ACB70B78,D,864855M99,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20190215,,,20101110,123928,20101116,10000.00,101.000,,,,,20101110,220618,1.00
3181979F3A8FADD7,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,Y,,20101110,123222,20101118,1MM+,100.000,,,,,20101110,220618,1.00
5C98060024C1BB14,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101110,123900,20101116,20000.00,103.000,4.071,,,,20101110,220618,1.00
B245C3833BA42130,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,123944,20101208,10000.00,102.250,6.637,,,,20101110,220618,1.00
5D0D90283D8D54EB,P,147258BD8,CASCADE CNTY MONT INDL DEV REV VAR-AMT-MONTANA MILLING INC PJ,20071016,,20271001,,,20101110,123920,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
B57D5A0D6BFE063D,S,147258BD8,CASCADE CNTY MONT INDL DEV REV VAR-AMT-MONTANA MILLING INC PJ,20071016,,20271001,,,20101110,123920,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
4B9EF55A977B08CE,S,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20101110,123901,20101116,200000.00,106.789,0.570,,,,20101110,220618,1.00
9EFB4F1DD2521966,D,850009CA7,SPRING TWP PA ,20101208,5.300,20261115,Y,,20101110,122738,20101208,800000.00,100.550,,,,,20101110,220618,1.00
E3FFE9649C155BCF,D,850009CA7,SPRING TWP PA ,20101208,5.300,20261115,Y,,20101110,123227,20101208,800000.00,100.625,,,,,20101110,220618,1.00
729C11876DD70CFF,D,147258BD8,CASCADE CNTY MONT INDL DEV REV VAR-AMT-MONTANA MILLING INC PJ,20071016,,20271001,,,20101110,123920,20101110,1MM+,100.000,,,,,20101110,220618,1.00
89471369E197EB6B,D,147258BD8,CASCADE CNTY MONT INDL DEV REV VAR-AMT-MONTANA MILLING INC PJ,20071016,,20271001,,,20101110,123920,20101110,1MM+,100.000,,,,,20101110,220618,1.00
A7ECB8BF3CE90616,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101110,123952,20101116,5000.00,94.010,5.637,,,,20101110,220618,1.00
D318DDFEE94D3BD8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,123948,20101116,15000.00,101.355,5.923,,,,20101110,220618,1.00
16D5E2ACB5D83899,S,544587VE5,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,4.647,20161101,Y,,20101110,123808,20101123,260000.00,101.275,4.400,,,,20101110,220618,1.00
9B0F817A565954C0,S,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,Y,,20101110,123900,20101201,1MM+,111.810,1.460,,,,20101110,220618,1.00
EE7D666AFE812115,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,123948,20101116,15000.00,99.480,,,,,20101110,220618,1.00
B5625BD5DF653E55,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,123457,20101208,1MM+,100.000,,,,,20101110,220618,1.00
89E5079BDBEF3452,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,123955,20101202,175000.00,99.999,4.375,,,,20101110,220618,1.00
868883387E295BC9,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101110,123939,20101116,50000.00,110.000,4.630,,,,20101110,220618,1.00
6F4B5AFF2B115A52,S,914714CH1,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.824,20210201,Y,,20101110,114500,20101123,115000.00,100.000,4.823,,,Y,20101110,220618,1.00
B9E82E11B42F0260,P,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101110,123954,20101116,100000.00,98.742,3.094,,,,20101110,220618,1.00
7445EB6F84B14B8D,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101110,123500,20101116,70000.00,98.256,,,,,20101110,220618,1.00
33EEB7B46C316A3C,D,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101110,123900,20101116,10000.00,103.981,,,,,20101110,220618,1.00
690A460F8A26F0CE,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101110,123904,20101116,20000.00,99.987,,,,,20101110,220618,1.00
1EE1E5BBFAE6441E,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101110,123337,20101116,50000.00,94.802,,S,,,20101110,220618,1.00
16A9BA02C2EC2CA0,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101110,123956,20101116,10000.00,101.231,4.804,,,,20101110,220618,1.00
DD72CDDDDCC2A60B,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101110,123906,20101116,25000.00,99.448,,,,,20101110,220618,1.00
18A504558C6D1FA4,D,838001BX2,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.625,20261001,,,20101110,123435,20101116,535000.00,96.639,,S,,,20101110,220618,1.00
ECD1B05AF3277FA9,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101110,124000,20101116,10000.00,59.510,4.357,,,,20101110,220618,1.00
C4C2EBB7359BF63C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101110,124007,20101116,10000.00,101.486,4.250,,,,20101110,220618,1.00
6BE6833F4D4F568F,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101110,123700,20101116,25000.00,98.041,,,,,20101110,220618,1.00
76B8FD686CAA5AC2,S,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20101110,124001,20101116,20000.00,102.814,1.001,,,,20101110,220618,1.00
9702868FCD3C60B6,P,385231AP0,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.250,20210401,,,20101110,123936,20101116,5000.00,93.632,5.045,,,,20101110,220618,1.00
66E4913D73C2F429,S,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101110,123900,20101116,180000.00,109.768,2.772,,,,20101110,220618,1.00
FB39D5BA644982FC,P,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101110,123700,20101116,30000.00,96.000,5.242,,,,20101110,220618,1.00
B6D10BAD2FA7BD0E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123903,20101116,25000.00,95.250,7.077,,,,20101110,220618,1.00
2BB3CFDC9A10AED5,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,123939,20101116,20000.00,95.250,7.077,,,,20101110,220618,1.00
73E516F093C3D5B8,D,253210AL2,DICKINSON CNTY MICH HEALTHCARE REF,19990603,5.500,20131101,,,20101110,123908,20101116,5000.00,98.816,,,,,20101110,220618,1.00
4A8086ECE6967ECA,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,123919,20101116,300000.00,101.758,4.666,,,,20101110,220618,1.00
BE39177F7A414221,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,124007,20101116,5000.00,99.500,5.196,,,,20101110,220618,1.00
87707DCEFFB5FED5,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101110,123958,20101116,10000.00,98.210,5.299,,,,20101110,220618,1.00
747527914A5FC7ED,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101110,124009,20101116,5000.00,110.407,2.338,,,,20101110,220618,1.00
7FA19B7FE4A42A03,D,442182BL4,HOUSTON MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20090101,4.000,20140201,,,20101110,123747,20101116,25000.00,106.000,,P,,,20101110,220618,1.00
9A77BCED40F9D6EB,D,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20101110,123758,20101116,100000.00,109.249,,P,,,20101110,220618,1.00
5420C7A6449FD8C3,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101110,123803,20101116,10000.00,98.210,,P,,,20101110,220618,1.00
795E948069CC2B46,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,124017,20101118,30000.00,100.000,6.599,,,,20101110,220618,1.00
7DF5C95789360942,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,124016,20101208,100000.00,100.000,4.125,,,,20101110,220618,1.00
3B6650E298FA51C4,P,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20101110,124011,20101116,20000.00,99.000,4.838,,,,20101110,220618,1.00
289FF76F6A61857D,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101110,124015,20101116,25000.00,96.107,4.650,,,,20101110,220618,1.00
EB5BFDBDCA11E28A,D,385231AP0,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.250,20210401,,,20101110,123936,20101116,5000.00,93.931,,,,,20101110,220618,1.00
D9B3AA4BC53A97BE,D,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20101110,124011,20101116,20000.00,99.000,,,,,20101110,220618,1.00
55C1F917E19893CC,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101110,124015,20101116,25000.00,96.107,,,,,20101110,220618,1.00
93075E4A0B3EA957,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101110,123929,20101116,10000.00,94.314,,,,,20101110,220618,1.00
FC6894616CA6ADC9,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101110,123933,20101116,5000.00,94.314,,,,,20101110,220618,1.00
B3E7745DC78332D8,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101110,124000,20101116,25000.00,98.541,3.410,,,,20101110,220618,1.00
A47DF1A6E829A16C,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101110,123952,20101110,300000.00,100.000,0.000,,,,20101110,220618,1.00
CAC8FE8A7538B506,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,123955,20101115,15000.00,98.000,5.639,,,,20101110,220618,1.00
49C88D5612E9B9E7,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101110,123957,20101116,55000.00,101.817,,,,,20101110,220618,1.00
DA784D293FA15FE3,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101110,123500,20101116,1MM+,104.919,0.432,,,,20101110,220618,1.00
177C3E381D6BA53F,D,498575FM6,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20030901,5.350,20280801,,,20101110,123500,20101116,1MM+,103.733,,,,,20101110,220618,1.00
1DB91C37AE2A4E74,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101110,123500,20101116,1MM+,104.919,,,,,20101110,220618,1.00
A00D5BB786A66701,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101110,124000,20101116,50000.00,109.420,2.577,,,,20101110,220618,1.00
D0D5B8160939694F,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101110,124014,20101116,10000.00,99.675,4.275,,,,20101110,220618,1.00
7B3D8186C64E11BE,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101110,124023,20101116,10000.00,105.503,3.265,,,,20101110,220618,1.00
B6A9B892F12F3784,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,124000,20101116,5000.00,100.493,2.583,,,,20101110,220618,1.00
26B12D478A128E1B,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101110,124002,20101116,10000.00,97.500,,,,,20101110,220618,1.00
DE4156523B71E8D4,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,123922,20101116,300000.00,101.858,,P,,,20101110,220618,1.00
48AD427649EB0007,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101110,124029,20101116,25000.00,101.486,4.250,,,,20101110,220618,1.00
CCC5B94D942415C1,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101110,124002,20101116,50000.00,112.113,1.550,,,,20101110,220618,1.00
CD5DB24B4363F798,P,467115CG4,JACKSON CNTY MICH BLDG AUTH ,20021001,4.300,20180901,,,20101110,124000,20101116,10000.00,101.393,2.508,,,,20101110,220618,1.00
EB7D9857ED5D2F3C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101110,124018,20101116,475000.00,96.582,4.812,,,,20101110,220618,1.00
0FBEC529DF15A00B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,124030,20101116,5000.00,100.000,5.499,,,,20101110,220618,1.00
1FEA5932597ED349,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101110,123931,20101116,20000.00,99.448,,,,,20101110,220618,1.00
91AC0D66C1A6C12B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,124030,20101116,5000.00,98.000,,,,,20101110,220618,1.00
7FE718FECE79B00D,D,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101110,124031,20101116,50000.00,101.849,,,,,20101110,220618,1.00
EB54AB41EEDDDF7B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,124035,20101116,100000.00,100.550,4.628,,,,20101110,220618,1.00
DCFE5039D6E59F35,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101110,123200,20101116,80000.00,72.153,3.377,,,,20101110,220618,1.00
92549CE68F72A795,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101110,124041,20101116,15000.00,106.885,3.831,,,,20101110,220618,1.00
6BAD5803C9883AE6,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101110,123200,20101116,80000.00,72.190,,,,,20101110,220618,1.00
8778F20ED35F57BF,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101110,124044,20101116,20000.00,100.065,4.933,,,,20101110,220618,1.00
E5C5E133DD27EFF9,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101110,123958,20101116,195000.00,114.394,1.000,,,,20101110,220618,1.00
5A3D49C325F3B1DA,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101110,124025,20101116,45000.00,99.050,5.581,,,,20101110,220618,1.00
1978F7DA804C93E6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101110,123700,20101116,1MM+,97.802,,,,,20101110,220618,1.00
18C22B357F390336,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101110,123808,20101116,125000.00,98.884,,,,,20101110,220618,1.00
99E34919FAFB71C6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,124053,20101116,15000.00,102.250,6.932,,,,20101110,220618,1.00
A6ADCC8D79F3772F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,124053,20101118,15000.00,100.250,6.577,,,,20101110,220618,1.00
CE52DE56C0E93E3C,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101110,123827,20101116,25000.00,95.058,3.700,,,Y,20101110,220618,1.00
2989C453733FDBAD,D,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20101110,123850,20101116,20000.00,110.238,,S,,,20101110,220618,1.00
35A0B853AEEAB65F,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101110,124055,20101116,25000.00,100.315,4.925,,,,20101110,220618,1.00
5340944DE5E6D264,P,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101110,124055,20101116,10000.00,105.127,1.295,,,,20101110,220618,1.00
5D150BC6AA41E8F2,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101110,123700,20101116,30000.00,97.000,,,,,20101110,220618,1.00
8009405E98DF71E1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,124009,20101116,5000.00,101.679,4.787,,,,20101110,220618,1.00
E41BC6145D24543A,S,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20140601,Y,,20101110,124014,20101202,140000.00,100.000,2.047,,,Y,20101110,220618,1.00
3BEE8390AD4040BD,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,124033,20101116,15000.00,100.000,4.000,,,,20101110,220618,1.00
53FA16159190B265,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101110,124055,20101116,5000.00,100.842,4.096,,,,20101110,220618,1.00
1E482DF9CC71A516,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,124037,20101116,25000.00,95.250,7.077,,,,20101110,220618,1.00
14EA057D3D9D712D,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101110,124055,20101116,5000.00,99.841,,,,,20101110,220618,1.00
593ECC74CDBCB5DF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124058,20101208,15000.00,102.250,6.637,,,,20101110,220618,1.00
D7603A3BA276AB3F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124059,20101208,20000.00,102.250,6.637,,,,20101110,220618,1.00
56F00E4DBB288EC7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124059,20101208,5000.00,102.250,6.637,,,,20101110,220618,1.00
DC55F4A0E7F92D7A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124100,20101208,20000.00,102.250,6.637,,,,20101110,220618,1.00
65A82FC29DCA4226,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124100,20101208,5000.00,102.250,6.637,,,,20101110,220618,1.00
B2CCEC05747C55F0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124102,20101208,20000.00,102.250,6.637,,,,20101110,220618,1.00
057FAB80403C63DE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124101,20101208,15000.00,102.250,6.637,,,,20101110,220618,1.00
9F5EF94A50A750B1,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124101,20101208,10000.00,102.000,6.672,,,,20101110,220618,1.00
41A36D34388D380D,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101110,124104,20101116,10000.00,100.042,5.180,,,,20101110,220618,1.00
C58AEDEB14779C2F,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,,,20101110,124058,20101116,10000.00,100.000,4.499,,,,20101110,220618,1.00
B3B7964F0CA70AE2,P,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,,,20101110,123909,20101115,50000.00,103.339,2.445,,,,20101110,220618,1.00
DC1CF15961C546F7,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101110,124050,20101116,1MM+,101.882,,P,,,20101110,220618,1.00
B9702E9B42B47CFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,124113,20101116,20000.00,99.175,5.827,,,,20101110,220618,1.00
303795B354999431,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101110,124114,20101116,10000.00,94.830,5.000,,,,20101110,220618,1.00
D11E98A3DA05110C,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101110,124106,20101116,10000.00,102.049,1.682,,,,20101110,220618,1.00
5E31AE9A78649B8A,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20101110,123926,20101116,30000.00,98.000,,,,,20101110,220618,1.00
87530A79CCBED197,P,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20101110,124000,20101116,250000.00,108.754,1.027,,,,20101110,220618,1.00
A0152749A6BD7346,P,108691FT8,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20230115,,,20101110,124000,20101116,35000.00,99.314,4.072,,,,20101110,220618,1.00
28223D8C21939A1D,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101110,124000,20101116,45000.00,118.338,3.053,,,,20101110,220618,1.00
85596375ED4DC9D2,P,57582NJ22,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20241201,,,20101110,124000,20101116,20000.00,116.635,3.945,,,,20101110,220618,1.00
F566694900EA0A23,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,124109,20101118,25000.00,108.444,3.635,,,,20101110,220618,1.00
FC5695EBB797D93D,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101110,124109,20101116,35000.00,100.000,5.372,,,,20101110,220618,1.00
790B64BD90D69DBD,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,124112,20101123,25000.00,98.390,5.106,,,,20101110,220618,1.00
DBB72DA2F989C845,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101110,124110,20101116,10000.00,96.250,4.331,,,,20101110,220618,1.00
1E38A3209A88A293,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,124109,20101118,25000.00,106.569,,,,,20101110,220618,1.00
1A3EC80594B39E46,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101110,124109,20101116,35000.00,99.625,,,,,20101110,220618,1.00
0CE07F6B8E47A763,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,124112,20101123,25000.00,96.515,,,,,20101110,220618,1.00
84E4BFF12FDD9D5F,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101110,123800,20101116,50000.00,97.274,,,,,20101110,220618,1.00
F735557E8324BFA2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,124115,20101116,100000.00,98.600,4.100,,,,20101110,220618,1.00
BF99F20B6C2AA8DD,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101110,124027,20101116,10000.00,103.000,6.802,,,,20101110,220618,1.00
5279DCC74E0EA2C9,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,123900,20101119,100000.00,98.702,5.000,,,,20101110,220618,1.00
5BF2389A5F14C1E6,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,124103,20101116,100000.00,96.600,,,,,20101110,220618,1.00
CBF4556F6F433FE7,D,467115CG4,JACKSON CNTY MICH BLDG AUTH ,20021001,4.300,20180901,,,20101110,124017,20101116,10000.00,101.642,,,,,20101110,220618,1.00
8FECA1370E76224F,D,467115CG4,JACKSON CNTY MICH BLDG AUTH ,20021001,4.300,20180901,,,20101110,124000,20101116,10000.00,101.392,,,,,20101110,220618,1.00
FEEA6FEFA3666C37,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101110,124100,20101116,100000.00,100.600,4.355,,,,20101110,220618,1.00
B6278CF89E67DFC3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,124121,20101118,5000.00,100.000,6.599,,,,20101110,220618,1.00
EB8B5B7A75BD9344,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101110,124122,20101116,10000.00,106.470,4.500,,,,20101110,220618,1.00
EB408E28D4022065,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,124125,20101116,10000.00,97.250,4.926,,,,20101110,220618,1.00
AFB84A6571D1F02C,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101110,124033,20101116,45000.00,99.250,,P,,,20101110,220618,1.00
C71C4B65CA69282C,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101110,124126,20101116,15000.00,103.746,4.390,,,,20101110,220618,1.00
3E1CF301DCF09760,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,15000.00,100.000,4.375,,,Y,20101110,220618,1.00
0B8757E19991F61D,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,10000.00,100.000,4.375,,,Y,20101110,220618,1.00
36676FC6178F1CAB,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101110,124126,20101116,15000.00,101.996,,,,,20101110,220618,1.00
C4B6BE3988CCF441,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101110,123800,20101116,180000.00,104.314,1.269,,,,20101110,220618,1.00
690DF3C8D7532FB7,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,124101,20101116,1000000.00,99.600,,,,,20101110,220618,1.00
0B2DA1AA52BF7A8D,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101110,124100,20101116,50000.00,99.274,4.300,,,,20101110,220618,1.00
E682FA314992DEC2,S,108443MC3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.250,20191101,,,20101110,124137,20101116,25000.00,115.434,3.250,,,,20101110,220618,1.00
EB3F9C8A724DCAFE,P,483206G85,KALAMAZOO MICH CAP IMPT,20040427,4.100,20170401,,,20101110,124138,20101116,25000.00,102.781,3.223,,,,20101110,220618,1.00
715E906359483966,P,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101110,123500,20101110,500000.00,118.000,3.378,,,,20101110,220618,1.00
3429F19EABC293D2,D,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101110,123000,20101118,15000.00,98.070,,,,Y,20101110,220618,1.00
9C7AE0D8D244B05B,D,108443MC3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.250,20191101,,,20101110,124137,20101116,25000.00,113.934,,,,,20101110,220618,1.00
7A3B76B0BC2EB67A,S,779872AR1,ROXBURY TWP N J BRD ED ,20021201,4.500,20180901,,,20101110,112620,20101116,20000.00,106.660,0.750,,,,20101110,220618,1.00
50F32D24E240E8D4,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,124143,20101118,5000.00,100.425,5.707,,,,20101110,220618,1.00
92B4A909661B4FD9,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,Y,,20101110,124115,20101201,40000.00,100.000,3.280,,,,20101110,220618,1.00
0B2C19B05050B0E9,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,Y,,20101110,124147,20101201,25000.00,100.000,3.280,,,,20101110,220618,1.00
F99A3CFD214CA706,P,220121AR8,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20190301,,,20101110,124133,20101116,195000.00,100.772,2.677,,,,20101110,220618,1.00
22380D4ECE6BC290,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101110,124040,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
C9AD608D77381B76,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,124149,20101116,20000.00,99.175,5.827,,,,20101110,220618,1.00
8189D13B3B654046,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101110,124143,20101116,15000.00,101.486,4.250,,,,20101110,220618,1.00
43265D36014E8220,P,251237YE7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20110701,,,20101110,124100,20101116,10000.00,101.185,3.065,,,,20101110,220618,1.00
186D2130551077C6,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,124000,20101116,100000.00,99.440,4.735,,,,20101110,220618,1.00
1F43788623DDC15A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101110,124151,20101116,25000.00,100.000,4.249,,,,20101110,220618,1.00
9644A85505E1A7AA,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101110,123404,20101116,100000.00,109.760,,,,,20101110,220618,1.00
BC5CC774DAF1EC09,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101110,121500,20101202,100000.00,100.000,2.400,,,Y,20101110,220618,1.00
260C89D46DD20005,S,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20101110,124146,20101116,15000.00,106.114,1.001,,,,20101110,220618,1.00
A1E2B64DD5FA35C0,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101110,124151,20101116,25000.00,98.500,,,,,20101110,220618,1.00
8A26474C78F0229C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,124158,20101118,5000.00,100.250,6.577,,,,20101110,220618,1.00
3C18F744F73B7DE8,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101110,124150,20101116,20000.00,102.049,1.682,,,,20101110,220618,1.00
AF504CE74D3C6610,S,081014BK7,BELTON MO SEW SYS REV TAXABLE-SER B-BUILD AMER BDS,20101115,5.423,20250101,Y,,20101110,124153,20101117,235000.00,100.790,5.312,,,,20101110,220618,1.00
32CCEDE64605BD29,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101110,124017,20101116,475000.00,96.932,,P,,,20101110,220618,1.00
904810D135D621BA,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101110,124102,20101116,20000.00,104.300,1.868,,,,20101110,220618,1.00
627692620F3944AC,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101110,123904,20101116,120000.00,103.430,0.761,,,,20101110,220618,1.00
BEE0B832F380304C,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101110,124154,20101116,25000.00,104.600,3.902,,,,20101110,220618,1.00
78DBCADBCDF606C2,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101110,123024,20101116,65000.00,99.298,,,,,20101110,220618,1.00
73EFEA9B0B8B367C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101110,124200,20101116,40000.00,106.618,1.739,,,,20101110,220618,1.00
9E8C1D98EE9B89AA,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101110,124153,20101116,25000.00,102.205,3.686,,,,20101110,220618,1.00
E246BC7CEEBC9BD2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,124203,20101116,35000.00,97.050,5.733,,,,20101110,220618,1.00
16E39F4D8F429B66,S,317153DR2,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,3.950,20201101,Y,,20101110,124100,20101118,150000.00,100.000,3.950,,,,20101110,220618,1.00
B7499EE71B180FB0,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,124128,20101116,25000.00,95.250,7.077,,,,20101110,220618,1.00
53BAFD5279D20D06,S,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20101110,124154,20101116,25000.00,106.000,3.645,,,,20101110,220618,1.00
3ACC710A43403253,D,665305NL8,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.250,20120501,,,20101110,124203,20101116,60000.00,101.700,,,,,20101110,220618,1.00
8E8E5C743857AB95,D,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20101110,124154,20101116,25000.00,104.971,,,,,20101110,220618,1.00
AB7DA929597188E4,D,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20101110,124156,20101116,25000.00,104.916,,,,,20101110,220618,1.00
64BF51AB4726E764,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101110,124153,20101116,105000.00,102.439,3.624,,,,20101110,220618,1.00
AA0462886C38200B,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,124106,20101118,250000.00,95.220,5.580,,,,20101110,220618,1.00
A24DDA212EA44C9E,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,124213,20101116,25000.00,108.444,3.636,,,,20101110,220618,1.00
BA1B7F2585F5B693,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,124124,20101112,95000.00,97.150,5.246,,,,20101110,220618,1.00
75F1DF1E484FC61C,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,124213,20101116,25000.00,106.569,,,,,20101110,220618,1.00
06390FA24F02A69F,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101110,124208,20101116,20000.00,101.919,1.430,,,,20101110,220618,1.00
AF795B9B2FA93D77,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101110,124109,20101116,10000.00,99.180,5.935,,,,20101110,220618,1.00
66ED06A896B317C9,P,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,123723,20101123,1MM+,100.100,5.760,,,,20101110,220618,1.00
5115DDC23427FDA3,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,124121,20101123,1MM+,101.327,5.600,,,,20101110,220618,1.00
9A826F7BF083F944,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101110,123153,20101112,125000.00,101.320,1.114,,,,20101110,220618,1.00
66B557BC55A43E1A,S,418513AM9,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.500,20250201,Y,,20101110,113000,20101201,280000.00,100.000,5.498,,,Y,20101110,220618,1.00
B0A29EF47AC3D9ED,P,706770EM2,PENDLETON CNTY KY SCH DIST FIN REF,20080220,2.400,20110601,,,20101110,124101,20101116,25000.00,100.240,1.952,,,,20101110,220618,1.00
4613F8121BDA43CC,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,124209,20101116,20000.00,98.998,4.330,,,Y,20101110,220618,1.00
5DA02CAEE0B58F3B,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,124218,20101116,10000.00,97.519,5.210,,,,20101110,220618,1.00
F9084FD76C0BA4AF,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,124152,20101116,35000.00,94.875,,,,,20101110,220618,1.00
12BB02514290D4E1,D,653424CR0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.125,20180615,,,20101110,124116,20101116,10000.00,102.779,,,,,20101110,220618,1.00
E42ED0D6F17BA247,D,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101110,124100,20101116,200000.00,102.747,,,,,20101110,220618,1.00
5930042890288731,D,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101110,124119,20101116,200000.00,102.772,,,,,20101110,220618,1.00
04AAD288F77F22D9,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101110,124200,20101116,35000.00,100.099,4.237,,,,20101110,220618,1.00
2B25A99A6296A81C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,124226,20101116,50000.00,102.250,6.932,,,,20101110,220618,1.00
AF5561777FA43334,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101110,124224,20101116,15000.00,97.347,4.190,,,,20101110,220618,1.00
0666CD7830DA5DC5,D,924166BL4,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20280215,,,20101110,123935,20101116,50000.00,95.300,,P,,,20101110,220618,1.00
E36530A4DC271AD8,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101110,124224,20101112,50000.00,94.000,5.435,,,,20101110,220618,1.00
87A4C4CED8421A9D,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101110,124222,20101116,15000.00,98.978,5.082,,,,20101110,220618,1.00
43C9266E1D883CFC,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101110,124219,20101116,20000.00,103.477,3.789,,,,20101110,220618,1.00
01016E0BCCBA2CF3,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101110,124230,20101116,5000.00,100.000,4.997,,,,20101110,220618,1.00
663252F4E140C2E2,D,251237YE7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20110701,,,20101110,124124,20101116,10000.00,101.435,,,,,20101110,220618,1.00
6A9FD54D70703D11,D,251237YE7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20110701,,,20101110,124100,20101116,10000.00,101.185,,,,,20101110,220618,1.00
2F9F49183C8719EE,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101110,124222,20101116,15000.00,97.038,,,,,20101110,220618,1.00
E4FF89C5E73042FC,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101110,124219,20101116,20000.00,101.948,,,,,20101110,220618,1.00
D2118F438939DACE,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101110,124219,20101116,20000.00,101.948,,,,,20101110,220618,1.00
B9C5292CAD17F150,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,124234,20101116,50000.00,102.250,6.932,,,,20101110,220618,1.00
8EC88B327AC35A20,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101110,124220,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
EECE484DEE530150,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,124238,20101116,25000.00,100.000,4.249,,,,20101110,220618,1.00
7578E01DA84B9903,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101110,124229,20101116,25000.00,113.600,1.539,,,,20101110,220618,1.00
7D4D40B8394214DF,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20101110,120900,20101116,50000.00,110.973,0.590,,,,20101110,220618,1.00
2AC2E0C874CAD539,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,124232,20101116,25000.00,100.000,4.999,,,,20101110,220618,1.00
D4EACEDF99AE28E4,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101110,124211,20101116,15000.00,99.500,5.034,,,,20101110,220618,1.00
050B73777CDB2953,D,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20101110,121100,20101116,750000.00,110.973,,,,,20101110,220618,1.00
287B237CD6D8A019,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101110,123600,20101118,50000.00,98.000,,,,,20101110,220618,1.00
6311BD6327B3CACA,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,124200,20101116,25000.00,99.997,5.000,,,,20101110,220618,1.00
AEEE67053FC97165,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101110,124243,20101116,10000.00,102.042,4.366,,,,20101110,220618,1.00
5B1C9542092B0655,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101110,123858,20101116,100000.00,110.341,3.850,,,,20101110,220618,1.00
AEFF8A24B5BD896A,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101110,124216,20101116,20000.00,101.665,,,,,20101110,220618,1.00
14E04BBFF6ABA886,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101110,124218,20101116,15000.00,90.495,3.610,,,,20101110,220618,1.00
873BF7FF56C3DD23,S,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101110,124241,20101116,100000.00,106.467,3.906,,,,20101110,220618,1.00
4301DE7149A55769,S,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,Y,,20101110,121500,20101202,75000.00,100.000,2.300,,,Y,20101110,220618,1.00
8BC412D5676F2CA8,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101110,124207,20101116,15000.00,90.395,,,,,20101110,220618,1.00
EF346BD04D7FEE8F,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101110,124241,20101112,50000.00,96.400,5.256,,,,20101110,220618,1.00
E47A4CF7932C254D,S,98322P5Z8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20120601,,,20101110,124246,20101116,10000.00,101.041,3.400,,,,20101110,220618,1.00
8FAA6D5E1E0692F7,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,124031,20101116,100000.00,99.500,,,,,20101110,220618,1.00
ABAC8A24DC21A456,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101110,124016,20101116,100000.00,101.000,,S,,,20101110,220618,1.00
3439C71F0252BBCD,D,98322P5Z8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20120601,,,20101110,124246,20101116,10000.00,100.541,,,,,20101110,220618,1.00
BCB165F871ECA317,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101110,124249,20101116,5000.00,113.401,1.732,,,,20101110,220618,1.00
4B916AE2BE684BB9,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20101110,124250,20101116,10000.00,109.000,1.463,,,,20101110,220618,1.00
66E20ADD600B9FFD,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101110,124246,20101116,10000.00,102.049,1.682,,,,20101110,220618,1.00
097D0909057FF790,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,124253,20101116,50000.00,103.285,4.675,,,,20101110,220618,1.00
DD09AF9AAF85CD11,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20101110,124240,20101116,10000.00,100.000,6.795,,,,20101110,220618,1.00
7CCD1971172891C6,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,124253,20101116,50000.00,101.285,,,,,20101110,220618,1.00
EEB20DBD47FE6B7A,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,124100,20101116,270000.00,99.440,4.735,,,,20101110,220618,1.00
D4832E57A04C3AC8,S,68450PBQ8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20231001,,,20101110,124252,20101116,10000.00,102.846,3.450,,,,20101110,220618,1.00
1B4C52FD7166104F,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101110,124254,20101116,25000.00,106.992,4.159,,,,20101110,220618,1.00
CFBBB916C93286FB,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,124254,20101116,10000.00,97.519,5.210,,,,20101110,220618,1.00
CB8D78E9480A25F1,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101110,124251,20101118,45000.00,98.682,4.966,,,,20101110,220618,1.00
0E284770691BF273,P,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101110,124257,20101116,50000.00,106.388,3.431,,,,20101110,220618,1.00
1D267ED0D022142B,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101110,124239,20101116,25000.00,97.997,4.211,,,,20101110,220618,1.00
3C7EF59E6B76FEB2,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101110,124146,20101116,105000.00,102.280,,,,,20101110,220618,1.00
4F96AD08C8E675B3,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101110,124139,20101116,105000.00,102.339,,,,,20101110,220618,1.00
1C46CEE7DEB6242A,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101110,124243,20101118,45000.00,96.632,,,,,20101110,220618,1.00
E6D8305F1D4C93E5,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101110,124233,20101116,25000.00,96.247,,,,,20101110,220618,1.00
2292B1D32933523B,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101110,124300,20101116,25000.00,96.602,3.292,,,,20101110,220618,1.00
0DF67FBA8D11A8EA,P,365136KM1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20180501,,,20101110,124200,20101116,5000.00,101.210,2.819,,,,20101110,220618,1.00
5012BC9400D2EBD0,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101110,123809,20101112,125000.00,101.400,0.855,,,,20101110,220618,1.00
EEBBD4D2FFA89D90,P,425208RM9,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.150,20200901,,,20101110,123950,20101116,10000.00,51.000,14.765,,,,20101110,220618,1.00
7E49FEFA0630C143,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101110,124132,20101116,30000.00,97.140,,,,,20101110,220618,1.00
A7C8B2E1ECA3D562,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101110,124200,20101116,25000.00,95.602,,,,,20101110,220618,1.00
6167976155A0117C,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20101110,124250,20101116,5000.00,112.200,1.453,,,,20101110,220618,1.00
494AA89BF0341872,S,49151ERH8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.625,20221001,,,20101110,124251,20101116,5000.00,109.250,1.334,,,,20101110,220618,1.00
549DFAE56C9D4806,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,124308,20101116,5000.00,101.500,4.561,,,,20101110,220618,1.00
802F8786A0CD755F,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101110,124304,20101116,35000.00,98.982,5.475,,,,20101110,220618,1.00
1453DC012B4530E2,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101110,124258,20101116,50000.00,104.742,4.236,,,,20101110,220618,1.00
23ABA3DA0A78A8FA,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,124219,20101123,500000.00,96.100,7.882,,,,20101110,220618,1.00
05B2973FA25ED2D5,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20101110,124001,20101116,15000.00,109.141,4.584,,,,20101110,220618,1.00
82E50C7531EA5DA6,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101110,123956,20101112,500000.00,108.182,0.460,,,,20101110,220618,1.00
27BF3E794021CE7B,S,849520MW8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20281001,Y,,20101110,124307,20101202,25000.00,100.977,4.116,,,,20101110,220618,1.00
DF5E711F4BDC15D2,S,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101110,124309,20101116,10000.00,101.587,0.751,,,,20101110,220618,1.00
F0A974F367AFE988,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,124312,20101116,50000.00,99.750,4.516,,,,20101110,220618,1.00
1728B6243BBFCFF1,P,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20101110,124200,20101116,115000.00,104.909,1.382,,,,20101110,220618,1.00
EDF7A263E8DFEC06,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101110,124312,20101116,10000.00,98.978,5.082,,,,20101110,220618,1.00
D8FB1EE9AFA54AFC,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,124200,20101118,400000.00,100.000,1.150,,,,20101110,220618,1.00
CDEC9AEB551B31F5,P,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20101110,124251,20101116,50000.00,109.407,1.340,,,,20101110,220618,1.00
7837F4E0D30211FB,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101110,124258,20101116,50000.00,104.764,,,,,20101110,220618,1.00
6EA39E4AFC8663DA,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101110,124254,20101116,25000.00,105.933,,,,,20101110,220618,1.00
0F811289B03778A2,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101110,124230,20101116,15000.00,112.022,,,,,20101110,220618,1.00
6BFBF737666729BC,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101110,124312,20101116,10000.00,97.038,,,,,20101110,220618,1.00
A8190AC4D97F0C8F,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101110,124300,20101116,10000.00,100.170,2.010,,,,20101110,220618,1.00
72E478B67CE48535,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,124321,20101124,20000.00,102.500,6.506,,,,20101110,220618,1.00
23B6AA1159434FD0,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101110,124322,20101116,5000.00,96.050,4.858,,,,20101110,220618,1.00
1C281BAAEFDBEBB6,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101110,122806,20101116,190000.00,108.000,,,,,20101110,220618,1.00
20AA6CB280DD1649,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101110,124322,20101116,50000.00,102.436,3.450,,,,20101110,220618,1.00
58921D4AC5E3C568,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20101110,124227,20101116,15000.00,101.875,4.656,,,,20101110,220618,1.00
E59060906BFFDC8A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101110,124305,20101116,25000.00,101.000,8.153,,,,20101110,220618,1.00
2023F398F2E9A181,S,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101110,124310,20101124,40000.00,102.988,1.044,,,,20101110,220618,1.00
7DD0DAE85E2BD0F1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101110,124240,20101110,1MM+,100.000,0.000,,,,20101110,220618,1.00
329C5223D4F1C96C,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101110,124228,20101116,20000.00,99.689,,S,,,20101110,220618,1.00
796B6E22492E96B4,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101110,124326,20101116,10000.00,94.830,5.000,,,,20101110,220618,1.00
BD087E2A9195D8C6,S,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20101110,124317,20101116,40000.00,106.850,1.534,,,,20101110,220618,1.00
F3D60CE4CAE00467,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20101110,124319,20101116,10000.00,98.000,5.244,,,,20101110,220618,1.00
32369FA51A917E03,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101110,124327,20101116,35000.00,105.224,4.119,,,,20101110,220618,1.00
4023C491415E15FD,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101110,124310,20101116,165000.00,100.087,6.083,,,,20101110,220618,1.00
C4B7E1602242A2E3,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101110,124300,20101116,165000.00,99.599,,,,,20101110,220618,1.00
6952C761E6634C35,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,124318,20101119,10000.00,100.000,5.999,,,Y,20101110,220618,1.00
068C160C20F747D7,S,16753XAE2,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,3.600,20150101,,,20101110,124030,20101116,690000.00,104.884,2.350,,,,20101110,220618,1.00
03A93405E2E5CAE5,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101110,124324,20101116,10000.00,96.250,4.331,,,,20101110,220618,1.00
B1615715CB1DF284,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101110,124310,20101116,165000.00,99.786,,,,,20101110,220618,1.00
A8D447892C2E9276,D,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101110,124311,20101116,10000.00,101.587,,,,,20101110,220618,1.00
11E4E6AB608F6864,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101110,124327,20101116,10000.00,100.900,5.082,,,,20101110,220618,1.00
AE6FD369A3BB275D,S,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101110,123939,20101116,10000.00,104.231,1.051,,,,20101110,220618,1.00
CD55A53729552901,D,520840FT1,LAWTON MICH CMNTY SCHS ,20011126,5.500,20150501,,,20101110,123853,20101116,10000.00,104.231,,,,,20101110,220618,1.00
166C410E054A753C,P,665305NL8,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.250,20120501,,,20101110,124245,20101116,20000.00,101.700,2.060,,,,20101110,220618,1.00
115668715AD90B93,P,665305NL8,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.250,20120501,,,20101110,124245,20101116,20000.00,101.700,2.060,,,,20101110,220618,1.00
C748A3E6BB6592E7,P,665305NL8,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.250,20120501,,,20101110,124245,20101116,20000.00,101.700,2.060,,,,20101110,220618,1.00
0B60E8EB865F12DC,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101110,124112,20101115,500000.00,98.040,7.329,,,,20101110,220618,1.00
F7243B6BE76F70D0,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101110,124327,20101116,10000.00,98.900,,,,,20101110,220618,1.00
87F889A1B8E232E2,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101110,124214,20101116,20000.00,98.000,5.780,,,,20101110,220618,1.00
9AED7A04180E26FA,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101110,124130,20101116,5000.00,93.190,,P,,,20101110,220618,1.00
89A5F1833DE614F8,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101110,124331,20101116,30000.00,111.209,2.110,,,,20101110,220618,1.00
DAFF38DED3E19712,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101110,124332,20101116,20000.00,102.215,4.500,,,,20101110,220618,1.00
4DE825D55BA3B084,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101110,124331,20101116,30000.00,111.208,,,,,20101110,220618,1.00
7CB0FE0B062A0966,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101110,123650,20101116,600000.00,100.324,,,,,20101110,220618,1.00
5700A0B31EC250FC,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101110,124340,20101202,25000.00,100.750,4.029,,,,20101110,220618,1.00
3D030F70E0E4B3D3,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101110,124343,20101116,25000.00,97.294,5.183,,,,20101110,220618,1.00
BB9851E144898E81,S,914233PK1,UNIVERSITY CONN SER A,20060315,4.125,20240215,,,20101110,124322,20101116,250000.00,103.800,3.329,,,,20101110,220618,1.00
82249FF7B88C36CA,P,79765RFP9,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20121101,,,20101110,122757,20101116,250000.00,104.202,0.596,,,,20101110,220618,1.00
F24AC357EB6C347B,S,717904HR0,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.500,20190401,,,20101110,124332,20101119,10000.00,109.463,4.149,,,,20101110,220618,1.00
E3B8254C51F2E0FC,S,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20101110,124000,20101116,25000.00,109.289,0.750,,,,20101110,220618,1.00
9DF5FAE644D8A802,S,317153DM3,FILLMORE CNTY NEB HOSP-SER C,20101118,,20161101,Y,,20101110,124300,20101118,100000.00,100.000,1.900,,,,20101110,220618,1.00
5E076CD2E6AD8E54,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101110,123950,20101116,250000.00,99.250,4.161,,,,20101110,220618,1.00
9634D7D37238AE22,D,365136KM1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20180501,,,20101110,124200,20101116,5000.00,101.210,,,,,20101110,220618,1.00
9B5135BD0007C6E1,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101110,124241,20101116,40000.00,105.964,,,,,20101110,220618,1.00
08BBD7A0B6823B8A,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101110,124228,20101116,40000.00,106.214,,,,,20101110,220618,1.00
97A8106C53167758,S,392205FK1,GREATER NANTICOKE PA AREA SCH ,20101123,2.750,20191015,Y,,20101110,124300,20101123,50000.00,98.829,2.900,,,,20101110,220618,1.00
109BDA1720C868D6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,124347,20101116,20000.00,98.560,5.490,,,,20101110,220618,1.00
CA3BACFF2AE6F1E2,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,124348,20101130,10000.00,101.700,5.169,,,,20101110,220618,1.00
B752B9D91FE7D670,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,124351,20101116,5000.00,97.802,4.147,,,,20101110,220618,1.00
E8542AA7C3AECB66,D,791230PV1,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.250,20231201,Y,,20101110,123500,20101209,225000.00,99.625,,,,,20101110,220618,1.00
A91683DD90FFBA3C,P,717904HR0,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.500,20190401,,,20101110,124348,20101116,20000.00,105.963,4.632,,,,20101110,220618,1.00
42C7199365706D43,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,124401,20101116,25000.00,101.230,4.347,,,,20101110,220618,1.00
FED30D8938F81FCE,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101110,124253,20101116,30000.00,98.538,4.101,,,,20101110,220618,1.00
DDBD6AD2BD4AC0DB,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101110,124326,20101116,20000.00,105.000,1.700,,,,20101110,220618,1.00
13A9B8C9C986FD81,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101110,121129,20101116,250000.00,116.638,,,,,20101110,220618,1.00
20882454EE144431,D,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101110,123758,20101112,185000.00,99.000,,,,,20101110,220618,1.00
AF125DCC6F9B1102,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101110,124407,20101116,5000.00,98.500,5.303,,,,20101110,220618,1.00
DE40BE1B15530279,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101110,124404,20101116,20000.00,102.399,1.046,,,,20101110,220618,1.00
B0AD5AF9ED02B61B,S,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20101110,124348,20101201,25000.00,103.945,3.100,,,,20101110,220618,1.00
0BAB2EAD8619DE5E,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101110,124353,20101116,70000.00,106.602,3.750,,,,20101110,220618,1.00
0920FB0EE0F8D031,P,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101110,124354,20101116,35000.00,104.678,4.713,,,,20101110,220618,1.00
857978812A73BB1D,S,717904HR0,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.500,20190401,,,20101110,124357,20101119,10000.00,109.466,4.149,,,,20101110,220618,1.00
20C7005E02DDF4D2,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,124314,20101116,50000.00,95.250,7.077,,,,20101110,220618,1.00
DC8EB214074CA556,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,124353,20101116,50000.00,95.250,7.077,,,,20101110,220618,1.00
503E7618CA7141A8,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101110,124306,20101116,200000.00,116.108,,,,,20101110,220618,1.00
A147B19FCE114B34,S,425208RM9,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.150,20200901,,,20101110,124033,20101116,10000.00,52.000,14.461,,,,20101110,220618,1.00
AD86EDD07241F985,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101110,124357,20101116,25000.00,109.200,3.789,,,,20101110,220618,1.00
32029A7E2A2E1C01,P,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20101110,124234,20101116,1MM+,111.624,1.050,,,,20101110,220618,1.00
3D61FECF99F121F4,D,425208RM9,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.150,20200901,,,20101110,123950,20101116,10000.00,52.000,,S,,,20101110,220618,1.00
D61F723F0D1D14EE,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101110,124357,20101116,25000.00,109.300,,,,,20101110,220618,1.00
99B3A8D69ECD2813,S,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20101110,124406,20101116,10000.00,111.250,1.640,,,,20101110,220618,1.00
F166EDFEB16748A8,S,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20101110,124300,20101116,25000.00,104.492,1.450,,,,20101110,220618,1.00
EC65AD0C8516E66E,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,124411,20101116,25000.00,108.444,3.636,,,,20101110,220618,1.00
D883F0009B818020,S,940093Y92,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.933,20191001,,,20101110,124406,20101116,10000.00,105.001,4.250,,,,20101110,220618,1.00
2BA50A0CF60D36D5,S,317153DF8,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-,20101118,1.150,20121101,Y,,20101110,124300,20101118,400000.00,100.000,1.150,,,,20101110,220618,1.00
3191157840AAED88,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,124411,20101116,25000.00,106.569,,,,,20101110,220618,1.00
39F1D55E92506070,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101110,124311,20101116,20000.00,111.786,,S,,,20101110,220618,1.00
83E88B60B8427888,D,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20101110,124316,20101116,40000.00,105.750,,,,,20101110,220618,1.00
DDCDEEFB0778E3AC,D,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20101110,124316,20101116,25000.00,104.492,,,,,20101110,220618,1.00
C016C713AA20317B,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101110,124409,20101116,50000.00,100.847,4.384,,,,20101110,220618,1.00
00582938B6EC3660,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101110,124407,20101116,50000.00,102.270,3.719,,,,20101110,220618,1.00
A88B2995B0F42336,P,653424CR0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.125,20180615,,,20101110,124116,20101116,10000.00,102.529,3.522,,,,20101110,220618,1.00
5A98A0D7E990BC0C,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,124418,20101119,100000.00,100.000,7.124,,,Y,20101110,220618,1.00
793BC5CF15912F07,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,124412,20101123,15000.00,101.500,6.461,,,,20101110,220618,1.00
369344F0C777253B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124424,20101208,20000.00,102.250,6.637,,,,20101110,220618,1.00
F5E568F20189E3DD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124425,20101208,25000.00,102.250,6.637,,,,20101110,220618,1.00
2A09A189FAA57F1D,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101110,124418,20101116,20000.00,102.556,3.880,,,,20101110,220618,1.00
1101712D71998DAD,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,124421,20101116,100000.00,101.500,4.869,,,,20101110,220618,1.00
24C49841BCA5E4C3,D,653424CR0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.125,20180615,,,20101110,124116,20101116,10000.00,102.529,,,,,20101110,220618,1.00
4379A65228D3FF0B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,124147,20101116,270000.00,99.500,,,,,20101110,220618,1.00
661939908B0CD033,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101110,124429,20101201,5000.00,99.625,4.643,,,,20101110,220618,1.00
74A35AA1C335365C,P,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20101110,124426,20101116,50000.00,100.001,3.999,,,,20101110,220619,1.00
043325240E3FC4CC,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101110,124416,20101116,100000.00,102.944,1.025,,,,20101110,220619,1.00
CEE4E98AC844DF01,S,733296FA0,PORT ALLEGANY PA SCH DIST ,20070115,3.700,20150601,,,20101110,124419,20101116,10000.00,102.674,1.111,,,,20101110,220619,1.00
B6E0B8ADD68FAF7D,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101110,124423,20101116,25000.00,104.654,3.138,,,,20101110,220619,1.00
2BD96B13BB838A35,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101110,124413,20101116,25000.00,107.672,5.338,,,,20101110,220619,1.00
56EB524496C146AC,P,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20101110,124300,20101116,35000.00,117.103,1.248,,,,20101110,220619,1.00
0C14374EA4DFC787,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101110,124000,20101116,200000.00,99.250,4.067,,,,20101110,220619,1.00
F3BD48A916B3EA5B,D,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101110,124420,20101116,25000.00,115.557,,,,,20101110,220619,1.00
B187CC25C441A0CA,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101110,124425,20101116,50000.00,115.316,,,,,20101110,220619,1.00
9FB3A6AAA0CD0C4C,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101110,123724,20101116,10000.00,103.051,,,,,20101110,220619,1.00
7E6DFADA3EE43635,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,124330,20101116,150000.00,98.904,,,,,20101110,220619,1.00
72A83E3E8C325228,D,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,124329,20101116,100000.00,87.840,,,,,20101110,220619,1.00
3D27319C062E2E67,D,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,124322,20101116,100000.00,87.890,,,,,20101110,220619,1.00
6336BC6733DEF8E3,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101110,124423,20101116,25000.00,104.134,,,,,20101110,220619,1.00
6C47DD62BE3B82AD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,124431,20101118,20000.00,98.050,5.382,,,,20101110,220619,1.00
025C6B653EEA7C3C,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,124431,20101118,20000.00,99.610,5.046,,,,20101110,220619,1.00
2AC0B3B5E4C18593,D,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101110,123800,20101221,540000.00,98.772,,,,,20101110,220619,1.00
0E9FD5C12A9AF7F8,S,678688JM5,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20150801,,,20101110,124300,20101116,35000.00,117.303,1.208,,,,20101110,220619,1.00
77AC81998C8A6133,D,253210AL2,DICKINSON CNTY MICH HEALTHCARE REF,19990603,5.500,20131101,,,20101110,124431,20101116,5000.00,98.316,,,,,20101110,220619,1.00
C3C3B1D89BAB5F0F,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,124438,20101118,10000.00,100.000,5.249,,,,20101110,220619,1.00
461221A2AD191C97,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,124431,20101116,50000.00,103.321,3.600,,,,20101110,220619,1.00
A2491234B3E2C350,S,468034HY2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20191215,,,20101110,124434,20101116,20000.00,109.151,2.484,,,,20101110,220619,1.00
AB0F10575E1F18BC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,124200,20101112,45000.00,77.442,,S,,,20101110,220619,1.00
9EAFB6F63737EAE9,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,124422,20101116,5000.00,100.152,2.748,,,,20101110,220619,1.00
43102E12EE7BC105,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101110,124412,20101116,1MM+,120.015,2.378,,,,20101110,220619,1.00
2C79232BDDA9D983,S,317153DZ4,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,,20281101,Y,,20101110,124400,20101118,340000.00,100.000,5.600,,,,20101110,220619,1.00
537EC92FB11FE390,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,124422,20101116,5000.00,99.992,,,,,20101110,220619,1.00
0EE9A68B1D4EEF61,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101110,124216,20101116,15000.00,112.272,,,,,20101110,220619,1.00
E472221787E20C6D,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101110,123848,20101116,20000.00,100.237,,,,,20101110,220619,1.00
024930FCEBC3C260,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101110,124442,20101112,5000.00,93.190,5.838,,,,20101110,220619,1.00
3AF6E8D2488D7672,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101110,124443,20101116,5000.00,92.672,5.000,,,,20101110,220619,1.00
E506554C600B0DD1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,124446,20101116,10000.00,100.000,4.499,,,,20101110,220619,1.00
3D50A2074B74196B,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101110,124019,20101116,20000.00,100.237,3.720,,,,20101110,220619,1.00
36C028F640CD70C2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101110,124441,20101116,25000.00,97.020,5.295,,,,20101110,220619,1.00
0147DE312FDA9FB7,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101110,124442,20101116,95000.00,99.425,6.245,,,,20101110,220619,1.00
07C3B127C836C2E6,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101110,124443,20101116,5000.00,103.500,4.097,,,,20101110,220619,1.00
17D19984937168B0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,123900,20101116,1MM+,103.312,,,,,20101110,220619,1.00
B3951F982E5249D4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,124446,20101116,100000.00,101.500,4.869,,,,20101110,220619,1.00
A9ECEFA2B96C0EE0,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101110,124437,20101116,25000.00,100.756,5.145,,,,20101110,220619,1.00
5EC38F56264622FA,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101110,124442,20101116,95000.00,97.000,,,,,20101110,220619,1.00
6FB0CA6ABE9A5A5A,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101110,124400,20101116,10000.00,101.655,3.064,,,,20101110,220619,1.00
EEDCAAC8FD1E0DAE,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101110,124400,20101116,75000.00,105.566,3.835,,,,20101110,220619,1.00
9D2340AC7903539F,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101110,124346,20101116,25000.00,98.250,,,,,20101110,220619,1.00
F177C2BEF89349C9,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101110,124345,20101116,25000.00,98.500,,,,,20101110,220619,1.00
AF13CCC4BB378432,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,124348,20101116,25000.00,98.764,,,,,20101110,220619,1.00
363AE6221F4AF3D8,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,124501,20101124,10000.00,102.500,6.506,,,,20101110,220619,1.00
F2A0D05CFE68B54A,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101110,124456,20101116,20000.00,85.750,5.624,,,,20101110,220619,1.00
C2FE725735568CDF,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101110,124232,20101116,20000.00,86.000,,P,,,20101110,220619,1.00
8D339D0DB8EC8774,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,124450,20101116,50000.00,104.629,3.625,,,,20101110,220619,1.00
C320602B3EF4B2CF,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,124300,20101116,25000.00,98.514,4.596,,,,20101110,220619,1.00
F7FFD854D3897DF7,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101110,124434,20101116,75000.00,103.507,2.972,,,,20101110,220619,1.00
A37925A7AFBD8CD8,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,124459,20101116,570000.00,35.103,6.000,,,,20101110,220619,1.00
E885B1507B4F3498,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,124459,20101116,570000.00,34.478,,,,,20101110,220619,1.00
CC6E3B62C115D18A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,124501,20101116,25000.00,99.605,6.140,,,,20101110,220619,1.00
2D4D19B6ECBF3FB7,S,5742177M1,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20131001,Y,,20101110,124447,20101124,100000.00,104.458,1.400,,,,20101110,220619,1.00
6E469DE5C6E6DF64,P,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101110,123800,20101116,25000.00,85.597,3.806,,,,20101110,220619,1.00
166F70AAD1A9105A,P,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20101110,124000,20101116,50000.00,101.262,4.124,,,,20101110,220619,1.00
F287FDD217261A68,P,45201YLM7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130801,,,20101110,124000,20101116,100000.00,103.626,2.946,,,,20101110,220619,1.00
5F7D07B79FA1964D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,124501,20101116,25000.00,99.480,,,,,20101110,220619,1.00
90B767255AB66F8E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,124439,20101116,20000.00,95.088,,,,,20101110,220619,1.00
204462D9A301B517,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20101110,124504,20101116,35000.00,109.747,3.430,,,,20101110,220619,1.00
7B897A218FFB1A74,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,124433,20101116,45000.00,95.250,7.077,,,,20101110,220619,1.00
C901ACAE20F4FD7F,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101110,124506,20101116,20000.00,102.049,1.682,,,,20101110,220619,1.00
AAD6A84C3B706F09,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101110,124300,20101116,50000.00,102.052,3.745,,,,20101110,220619,1.00
8E8A09A601FA3551,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101110,124512,20101116,5000.00,94.289,6.745,,,,20101110,220619,1.00
6F06A861124CF86A,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101110,124450,20101116,150000.00,108.655,,P,,,20101110,220619,1.00
DD0A524E1D19A132,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101110,124357,20101116,50000.00,102.176,,,,,20101110,220619,1.00
429D0EF7E64674A5,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101110,124512,20101116,75000.00,104.590,3.724,,,,20101110,220619,1.00
80F73B5BFE31E842,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,124514,20101116,25000.00,101.230,4.347,,,,20101110,220619,1.00
268BD9176E020C03,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,124513,20101116,10000.00,101.500,4.869,,,,20101110,220619,1.00
F0575D15E5C55EA9,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,124514,20101116,200000.00,100.000,4.000,,,,20101110,220619,1.00
912ABDECA7F9B9DC,S,5742177Q2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20161001,Y,,20101110,124508,20101124,100000.00,103.588,2.340,,,,20101110,220619,1.00
025B9438D4772FCA,S,317153DG6,FILLMORE CNTY NEB TAXABLE-BD ANTIC NTS-HOSP-B,20101118,1.150,20121101,Y,,20101110,124400,20101118,160000.00,100.000,1.150,,,,20101110,220619,1.00
33533FF2F67CE8FB,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,124514,20101116,200000.00,98.125,,,,,20101110,220619,1.00
360BFF394ADE0A4B,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101110,124504,20101116,30000.00,107.305,3.648,,,,20101110,220619,1.00
67F4D5C826EF2FA3,P,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101110,124443,20101116,50000.00,114.816,2.501,,,,20101110,220619,1.00
FDE610E0415E5B17,P,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101110,124443,20101116,25000.00,115.057,3.072,,,,20101110,220619,1.00
68F933B80A3D6FD3,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101110,124300,20101116,15000.00,98.729,4.850,,,,20101110,220619,1.00
198CF803CFA5AFFE,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101110,124443,20101116,50000.00,114.816,,,,,20101110,220619,1.00
0784FFA903F6485C,S,572869EQ4,MARSHFIELD WIS ELEC REV SER A,20101130,2.000,20121201,Y,,20101110,124500,20101130,500000.00,102.058,0.960,,,Y,20101110,220619,1.00
447C5E572268E8C6,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101110,124500,20101130,1MM+,108.823,4.400,,,Y,20101110,220619,1.00
A9B4DEAF040CB4B3,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,124521,20101116,50000.00,108.013,2.747,,,,20101110,220619,1.00
7F3DC8A71E3F0537,D,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101110,124443,20101116,25000.00,115.057,,,,,20101110,220619,1.00
970B648A1BC789E0,S,64605LFQ6,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-C,20030801,6.500,20330701,,,20101110,124516,20101116,50000.00,114.213,1.000,,,,20101110,220619,1.00
DA3AD5C627EDDF8D,S,64605LFQ6,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-C,20030801,6.500,20330701,,,20101110,124518,20101116,50000.00,114.213,1.000,,,,20101110,220619,1.00
B4B6C9A5D6C38937,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101110,124420,20101116,50000.00,98.414,,,,,20101110,220619,1.00
140A7F3151D151B1,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101110,124400,20101116,50000.00,98.314,,,,,20101110,220619,1.00
6CAEB3467BC97B6E,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101110,124458,20101116,20000.00,101.380,2.123,,,,20101110,220619,1.00
D9E84E24600E27E0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,124523,20101116,15000.00,101.700,5.113,,,,20101110,220619,1.00
2B44F292EF3A4173,S,572869ES0,MARSHFIELD WIS ELEC REV SER A,20101130,3.000,20151201,Y,,20101110,124500,20101130,100000.00,105.470,1.850,,,Y,20101110,220619,1.00
839CD5F03D1E3DCC,S,572869EX9,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20201201,Y,,20101110,124500,20101130,50000.00,105.834,3.310,,,Y,20101110,220619,1.00
D36619B4234B9E52,S,572869EX9,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20201201,Y,,20101110,124500,20101130,675000.00,105.834,3.310,,,Y,20101110,220619,1.00
33F6D896A203CD12,S,5742177W9,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20221001,Y,,20101110,124522,20101124,100000.00,109.953,3.780,,,,20101110,220619,1.00
87031F5FB87F0AEE,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101110,123930,20101116,20000.00,99.698,,,,,20101110,220619,1.00
C50F7248EF58DC9B,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101110,124500,20101130,25000.00,110.070,2.200,,,Y,20101110,220619,1.00
76CC6E97AADBB8B7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,124532,20101116,5000.00,100.560,4.851,,,,20101110,220619,1.00
09F6D80DBE6405F2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,124123,20101112,95000.00,97.250,,,,,20101110,220619,1.00
8DEABFB5375A64B4,D,572869ES0,MARSHFIELD WIS ELEC REV SER A,20101130,3.000,20151201,Y,,20101110,124500,20101130,100000.00,104.970,,,,Y,20101110,220619,1.00
20AF10F15A202991,D,572869EX9,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20201201,Y,,20101110,124500,20101130,675000.00,105.334,,,,Y,20101110,220619,1.00
2CB58F42DDD1E73A,D,572869EX9,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20201201,Y,,20101110,124500,20101130,50000.00,105.334,,,,Y,20101110,220619,1.00
9FB9EAAFF5D611D4,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101110,124500,20101130,25000.00,109.570,,,,Y,20101110,220619,1.00
9A0BC2C5CAA3ED48,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,124500,20101116,25000.00,99.994,5.000,,,,20101110,220619,1.00
86FA9B1381750DE1,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101110,124500,20101116,200000.00,110.679,3.540,,,,20101110,220619,1.00
07419D8913D90706,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101110,124526,20101116,30000.00,104.451,2.388,,,,20101110,220619,1.00
C27968C12AFE6237,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20101110,124500,20101116,200000.00,110.679,,,,,20101110,220619,1.00
F3AA410559BB0582,P,812837CA8,SEBASTIAN CNTY ARK HEALTH FACS PUB-SPARKS REGIONAL MED CTR,20061201,5.625,20311101,,,20101110,124536,20101116,200000.00,104.099,1.306,,,,20101110,220619,1.00
F951AD5840682506,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101110,124300,20101116,25000.00,99.884,4.010,,,,20101110,220619,1.00
3F715299F06296E5,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101110,124534,20101116,25000.00,100.792,4.336,,,,20101110,220619,1.00
3B9852C12CBF3F7B,P,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101110,124000,20101112,50000.00,102.965,1.364,,,,20101110,220619,1.00
98A341040D7B411E,D,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101110,122900,20101221,450000.00,99.023,,,,,20101110,220619,1.00
0274C698C63228DD,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,124526,20101116,50000.00,106.944,,,,,20101110,220619,1.00
28858ABE9643DE7C,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101110,124400,20101116,20000.00,102.800,0.659,,,,20101110,220619,1.00
C2325B7085BC1001,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,124538,20101116,10000.00,38.125,4.869,,,,20101110,220619,1.00
29519AD5C0CF1033,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124540,20101208,5000.00,102.250,6.637,,,,20101110,220619,1.00
A1F95BFBB79477B2,S,253210AL2,DICKINSON CNTY MICH HEALTHCARE REF,19990603,5.500,20131101,,,20101110,124454,20101116,5000.00,99.916,5.530,,,,20101110,220619,1.00
8FC2934BCB934D3D,S,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20101110,124438,20101116,10000.00,106.082,1.400,,,,20101110,220619,1.00
CC21C99A46F67F93,P,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101110,115957,20101116,100000.00,104.000,1.126,,,,20101110,220619,1.00
B1319D17C4A95ED3,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101110,124432,20101116,60000.00,104.185,7.010,,,,20101110,220619,1.00
62221B03F8EF7679,S,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20101110,124525,20101118,10000.00,96.883,5.900,,,,20101110,220619,1.00
A64AC8B5830C7A0E,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,250000.00,99.625,,,,Y,20101110,220619,1.00
4C3BA95DE9197B0A,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20101110,124441,20101116,200000.00,109.515,,S,,,20101110,220619,1.00
C1494E1900677635,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101110,124323,20101116,10000.00,92.638,,P,,,20101110,220619,1.00
9FEFCBD8CCF145A5,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101110,124256,20101116,25000.00,95.600,,,,,20101110,220619,1.00
ED5C2134893E9C37,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,124548,20101123,5000.00,100.235,4.968,,,,20101110,220619,1.00
6BB181E1A31FEE5D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,124548,20101116,5000.00,100.000,4.999,,,,20101110,220619,1.00
675BD1736AEC54F3,D,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101110,124522,20101116,30000.00,109.982,,,,,20101110,220619,1.00
79F63DD00D786EE8,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101110,124549,20101116,5000.00,99.647,4.400,,,,20101110,220619,1.00
A72FB8ACC8D375DE,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101110,124552,20101116,5000.00,107.560,6.511,,,,20101110,220619,1.00
EBC36DF4616FD55C,S,791230PV1,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.250,20231201,Y,,20101110,124500,20101209,225000.00,100.000,4.250,,,,20101110,220619,1.00
37A765377AB9BE21,S,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101110,124100,20101116,400000.00,102.482,3.350,,,,20101110,220619,1.00
B314BC79D234795C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,124449,20101116,50000.00,102.129,,,,,20101110,220619,1.00
942ED0FD7EBF5DD0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,124447,20101116,50000.00,102.254,,,,,20101110,220619,1.00
9BE240CC9EDC59EC,D,792090CR1,ST LUCIE CNTY FLA WTR & SWR NORTH HUTCHINSON ISLAND SYS,20020101,5.000,20311001,,,20101110,124203,20101116,20000.00,95.014,,,,,20101110,220619,1.00
86803A32515CB813,D,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101110,124310,20101124,40000.00,101.988,,,,,20101110,220619,1.00
0D7DF90D3EC3E0FA,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,124432,20101116,100000.00,100.350,,,,,20101110,220619,1.00
BCD2739CFA2D2F99,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101110,124551,20101116,50000.00,93.952,5.366,,,,20101110,220619,1.00
2EACFD5F2104B442,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101110,124552,20101116,50000.00,105.425,2.701,,,,20101110,220619,1.00
EE41ED2EAEF7B768,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101110,124552,20101116,20000.00,100.000,4.124,,,,20101110,220619,1.00
B7F9E7A20C3DBF28,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101110,124554,20101116,50000.00,105.425,2.701,,,,20101110,220619,1.00
D6EC28425C34A5A7,P,495026QF6,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20111201,,,20101110,124553,20101116,50000.00,104.072,1.058,,,,20101110,220619,1.00
A446DBE4C209543B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,124623,20101201,5000.00,95.979,5.000,,,,20101110,220619,1.00
9ECF5A71B14A5142,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101110,124540,20101116,50000.00,104.625,,,,,20101110,220619,1.00
9399CFE13E6CDEB1,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101110,124540,20101116,50000.00,104.625,,,,,20101110,220619,1.00
2F3594E582DB5A9D,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101110,124550,20101116,1MM+,101.942,,S,,,20101110,220619,1.00
CFD1BDBB3675382A,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,124457,20101116,25000.00,98.764,,,,,20101110,220619,1.00
9D1B383ACEA7ABB1,S,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20101110,124549,20101116,300000.00,113.992,0.870,,,,20101110,220619,1.00
282A4DEC076C25F5,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,124400,20101116,25000.00,98.514,4.596,,,,20101110,220619,1.00
0AD3BA7B2B1448B2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,124516,20101116,20000.00,96.521,5.334,,,,20101110,220619,1.00
AB327CA54B4C03F8,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101110,124514,20101116,25000.00,104.185,7.010,,,,20101110,220619,1.00
44360E86E8CA553F,S,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20101110,124400,20101116,20000.00,109.289,0.750,,,,20101110,220619,1.00
17F01F0A5D4A183A,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,124600,20101116,50000.00,107.179,1.000,,,,20101110,220619,1.00
058A36BBEEADB176,P,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101110,124100,20101116,120000.00,101.531,4.070,,,,20101110,220619,1.00
23BBEC44E8899CFF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,124300,20101112,45000.00,76.943,,P,,,20101110,220619,1.00
E8B6CD947C3870A6,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101110,124447,20101116,75000.00,102.035,,,,,20101110,220619,1.00
9E04B151DD6F49CA,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101110,124603,20101117,10000.00,101.350,3.929,,,,20101110,220619,1.00
695BD315ACEBF82E,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,124604,20101116,10000.00,100.000,4.499,,,,20101110,220619,1.00
2853F3EDCB898B6F,S,365136KM1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20180501,,,20101110,124303,20101116,5000.00,101.710,1.735,,,,20101110,220619,1.00
4E62B757D562853B,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101110,124605,20101116,10000.00,29.550,,,,,20101110,220619,1.00
9173BFCF62FE8278,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101110,124559,20101116,10000.00,92.638,6.058,,,,20101110,220619,1.00
C7C61B483C449A20,D,365136KM1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20180501,,,20101110,124241,20101116,5000.00,101.710,,,,,20101110,220619,1.00
3D1DB3C0F2A75D5F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,124539,20101116,25000.00,95.250,7.077,,,,20101110,220619,1.00
0B96849EA5A267CA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,124600,20101116,100000.00,100.000,4.998,,,,20101110,220619,1.00
EEC4DAC8246B502A,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,124500,20101130,100000.00,101.095,5.356,,,,20101110,220619,1.00
29B23D09BDED4AEC,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101110,124606,20101116,10000.00,103.503,0.874,,,,20101110,220619,1.00
629D7B08433ED6D6,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101110,124605,20101116,10000.00,103.503,0.874,,,,20101110,220619,1.00
9918A245C49CBD0D,S,943504L65,WAUWATOSA WIS PROM NTS,20080501,3.250,20121201,,,20101110,124536,20101116,25000.00,104.328,1.100,,,,20101110,220619,1.00
C22769AE3650AB7A,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101110,124602,20101116,50000.00,107.363,2.409,,,,20101110,220619,1.00
990CC28906A47177,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,124558,20101130,100000.00,98.395,,,,,20101110,220619,1.00
506E3798B553A8B0,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,124558,20101130,100000.00,98.395,,,,,20101110,220619,1.00
1451C5031FCB22C1,D,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101110,124606,20101116,10000.00,103.502,,,,,20101110,220619,1.00
05D1A94907AA4681,D,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101110,124605,20101116,10000.00,103.502,,,,,20101110,220619,1.00
C330822BC1652904,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101110,124602,20101116,50000.00,107.063,,,,,20101110,220619,1.00
483A1E65E428AE48,P,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101110,115238,20101116,5000.00,104.000,1.126,,,,20101110,220619,1.00
A0B7435D4EE87417,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101110,124616,20101115,10000.00,29.550,6.969,,,,20101110,220619,1.00
5A04B879F6EEFE4A,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101110,124427,20101116,35000.00,96.752,,,,,20101110,220619,1.00
1EEA28E7F8C6DE3A,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,124608,20101123,15000.00,102.850,4.552,,,,20101110,220619,1.00
28DF9C83DAD276AF,S,034447BS0,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.872,20160815,Y,,20101110,124333,20101208,690000.00,101.900,3.500,,,,20101110,220619,1.00
039D443B7F70CE2E,S,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101110,124611,20101116,200000.00,89.403,5.100,,,,20101110,220619,1.00
41C2A98FB1152176,P,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20101110,124506,20101116,25000.00,40.726,5.770,,,,20101110,220619,1.00
4FCA334221DE1336,S,796116QD6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.500,20150215,,,20101110,124523,20101116,25000.00,107.485,1.667,,,,20101110,220619,1.00
AA3231DA51F08DC8,P,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20101110,124600,20101116,30000.00,98.851,4.299,,,,20101110,220619,1.00
8ECED3E34D3C758B,D,796116QD6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.500,20150215,,,20101110,124518,20101116,25000.00,107.261,,,,,20101110,220619,1.00
D3EA13ABE260D109,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101110,124617,20101201,20000.00,100.000,4.249,,,,20101110,220619,1.00
8177F43C5CB426A5,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,124608,20101123,15000.00,101.050,,,,,20101110,220619,1.00
BD657057095DCC15,D,796116QD6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.500,20150215,,,20101110,124515,20101116,25000.00,107.385,,,,,20101110,220619,1.00
E9CC53324797C45B,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101110,124541,20101116,25000.00,98.816,,,,,20101110,220619,1.00
22992FF399ED17A8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,124621,20101116,210000.00,101.050,4.865,,,,20101110,220619,1.00
BD6BA05FBFEFC6ED,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,124622,20101116,10000.00,100.900,4.882,,,,20101110,220619,1.00
B6558B2F099AC0F4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,124626,20101116,15000.00,100.900,4.882,,,,20101110,220619,1.00
CE33AE32C2E423F3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101110,124609,20101116,15000.00,107.291,3.650,,,,20101110,220619,1.00
CC71132370B4E0E0,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101110,124620,20101116,25000.00,104.165,4.457,,,,20101110,220619,1.00
FD61D4C06A45A6C6,D,423542EM7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,3.500,20130801,,,20101110,124400,20101116,25000.00,104.053,,,,,20101110,220619,1.00
C6F24099BB47B088,S,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101110,124400,20101116,1MM+,104.960,0.350,,,,20101110,220619,1.00
C8FEF04BFD40C7F8,D,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101110,124400,20101116,20000.00,90.473,,,,,20101110,220619,1.00
27E7D7C5002A4533,D,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101110,124400,20101116,25000.00,99.135,,,,,20101110,220619,1.00
4CE077B362888387,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101110,124400,20101116,35000.00,96.502,,,,,20101110,220619,1.00
CA1CF7AEDC9ACD5D,S,572869EZ4,MARSHFIELD WIS ELEC REV TAXABLE-BD ANTIC NTS-SER B,20101130,2.000,20111201,Y,,20101110,124500,20101130,1MM+,101.196,0.800,,,Y,20101110,220619,1.00
12F7EC23C1098257,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101110,124626,20101116,50000.00,107.023,2.919,,,,20101110,220619,1.00
E03452288FC7DB93,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101110,124500,20101110,600000.00,100.000,0.000,,,,20101110,220619,1.00
C3172B92B92303D8,D,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101110,124426,20101116,25000.00,99.260,,,,,20101110,220619,1.00
D3DE9E7E495EA1F4,P,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101110,124629,20101116,100000.00,105.320,3.408,,,,20101110,220619,1.00
9965E2BFAE874042,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101110,124633,20101116,50000.00,105.964,,,,,20101110,220619,1.00
E812553CAF71FB7F,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101110,123850,20101116,150000.00,108.780,,S,,,20101110,220619,1.00
A7BCEAB1E2E7113C,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101110,124639,20101116,50000.00,100.100,3.687,,,,20101110,220619,1.00
EE86572A7F6D1313,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,124640,20101116,10000.00,100.560,4.851,,,,20101110,220619,1.00
ECE1AA9A82C7BC89,P,440110ML5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,3.625,20121001,,,20101110,124621,20101116,15000.00,102.864,2.059,,,,20101110,220619,1.00
DC09B4AEBC6C87A5,P,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20101110,124637,20101116,25000.00,101.900,3.822,,,,20101110,220619,1.00
66309A64CB283BC4,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101110,125028,20101116,500000.00,102.240,0.354,,,,20101110,220619,1.00
35FB83C1F5781081,D,440110ML5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,3.625,20121001,,,20101110,124621,20101116,15000.00,102.964,,,,,20101110,220619,1.00
063C2292FE749FCD,D,440110ML5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,3.625,20121001,,,20101110,124621,20101116,15000.00,102.964,,,,,20101110,220619,1.00
492227CFF8FDAD6C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,124546,20101116,500000.00,96.000,,P,,,20101110,220619,1.00
3A1CEFFD6C32840A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,124447,20101116,250000.00,96.075,,S,,,20101110,220619,1.00
354F10B8F8E3913A,D,529284YN5,LEXINGTON MASS MUN PURP LN,20080215,4.125,20260215,,,20101110,124637,20101116,25000.00,102.000,,,,,20101110,220619,1.00
9C787640DB0B605D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,124600,20101116,80000.00,101.700,4.217,,,,20101110,220619,1.00
E2D7DD4C686055FE,S,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20101110,124638,20101116,20000.00,102.046,3.314,,,,20101110,220619,1.00
34757C9C2CE6D709,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,124618,20101118,1MM+,100.125,6.264,,,,20101110,220619,1.00
912FB575038BCF3D,S,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,124400,20101123,390000.00,103.815,2.140,,,,20101110,220619,1.00
6B688A7719A83076,D,881834CK9,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20131001,,,20101110,121337,20101116,25000.00,99.221,,,,,20101110,220619,1.00
F1D6DFF6DDA74D3F,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101110,124627,20101116,25000.00,103.134,,,,,20101110,220619,1.00
F38F9CFB181B43B9,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,124636,20101116,100000.00,101.192,,,,,20101110,220619,1.00
3A4CF52D3F3FBBD5,D,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20101110,124638,20101116,20000.00,100.286,,,,,20101110,220619,1.00
4E5C0DCD9CCBAE7E,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101110,123600,20101118,25000.00,100.000,3.125,,,,20101110,220619,1.00
45640FE8CEB1A412,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,124644,20101116,150000.00,104.500,4.019,,,,20101110,220619,1.00
05621406EA03A356,S,218099JC4,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20140601,,,20101110,124557,20101116,100000.00,112.951,1.250,,,,20101110,220619,1.00
58329CA27FFAF443,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101110,124652,20101116,200000.00,100.787,0.990,,,,20101110,220619,1.00
7D26B8AA8775AE87,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,124513,20101116,20000.00,96.355,4.500,,,,20101110,220619,1.00
C53DF58FB360673E,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101110,124647,20101116,25000.00,94.800,5.374,,,,20101110,220619,1.00
0D3E44351D18E0EA,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101110,124647,20101116,25000.00,94.800,,,,,20101110,220619,1.00
60C3A855CE07B806,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,124653,20101116,50000.00,100.000,4.999,,,,20101110,220619,1.00
15CD2C5A2AE73E19,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,124655,20101202,15000.00,100.000,4.124,,,,20101110,220619,1.00
A3BC41A19709A3B4,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,124658,20101116,5000.00,101.568,4.050,,,,20101110,220619,1.00
9F592A45DE7CB96A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,124700,20101201,10000.00,102.250,6.414,,,,20101110,220619,1.00
E9DF937DA3C3D010,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101110,123902,20101116,25000.00,99.698,,,,,20101110,220619,1.00
78CF062D985D6F24,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101110,124633,20101116,25000.00,101.380,2.123,,,,20101110,220619,1.00
7122C3FCFB1BC7D2,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101110,124656,20101116,50000.00,108.542,3.166,,,,20101110,220619,1.00
A1AFE909EE62A513,S,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101110,124656,20101116,25000.00,111.674,2.900,,,,20101110,220619,1.00
0592AFB5E2B9059D,P,45201LSL0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170701,,,20101110,124200,20101116,410000.00,101.019,4.072,,,,20101110,220619,1.00
9FAFA41EB87DAEAD,D,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101110,124656,20101116,50000.00,107.292,,,,,20101110,220619,1.00
5418B3BD638BFC56,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,124706,20101116,20000.00,101.500,4.561,,,,20101110,220619,1.00
D37609D261077FEB,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,124709,20101118,50000.00,99.900,4.007,,,,20101110,220619,1.00
E2978E9CFD4A8B16,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101110,123900,20101116,65000.00,95.290,,S,,,20101110,220619,1.00
25BBCE97A6D55751,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101110,124700,20101116,50000.00,95.213,6.589,,,,20101110,220619,1.00
2CDAA7F1FB350DF6,S,627338MD5,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20240801,,,20101110,124656,20101116,15000.00,103.500,3.582,,,,20101110,220619,1.00
F2FF82028F4A6BF8,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,124635,20101118,1MM+,100.282,6.243,,,,20101110,220619,1.00
DCBD36A1EBB0A298,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,124658,20101119,25000.00,100.000,7.124,,,Y,20101110,220619,1.00
89EA0130FA448C55,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101110,124338,20101116,15000.00,98.000,,P,,,20101110,220619,1.00
F686D5CEAF3BDD85,S,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101110,124708,20101116,40000.00,104.176,4.111,,,,20101110,220619,1.00
19F9CE40944B0BF4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,124707,20101118,40000.00,98.000,5.385,,,,20101110,220619,1.00
9ECD4E0755E1584A,S,967244MD3,WICHITA KANS SER 798A,20090801,4.000,20221201,,,20101110,124709,20101116,25000.00,106.580,3.250,,,,20101110,220619,1.00
CB404BA6596B1DB9,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101110,124613,20101116,200000.00,109.865,,S,,,20101110,220619,1.00
59600EC0628F75F3,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,124719,20101118,10000.00,100.250,6.577,,,,20101110,220619,1.00
7D7AAAFB7B527394,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,124654,20101116,25000.00,97.550,4.710,,,,20101110,220619,1.00
6C9562FE225867C3,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101110,124711,20101116,5000.00,115.748,4.076,,,,20101110,220619,1.00
06AE863818479771,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101110,124709,20101116,15000.00,102.600,3.387,,,,20101110,220619,1.00
23FEA5AE14F90E55,S,791230PJ8,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.000,20121201,Y,,20101110,124600,20101209,215000.00,100.000,1.000,,,,20101110,220619,1.00
1D1DFF66BB180079,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101110,124715,20101116,40000.00,103.145,,,,,20101110,220619,1.00
A1D199310BFC991B,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101110,124724,20101118,100000.00,96.500,4.975,,,,20101110,220619,1.00
38B0A867D99203FF,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101110,124724,20101118,100000.00,94.625,,,,,20101110,220619,1.00
105908088480B984,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,124725,20101116,5000.00,100.560,4.851,,,,20101110,220619,1.00
42DE953ECE77D168,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101110,124726,20101116,10000.00,48.804,5.302,,,,20101110,220619,1.00
1CFDBFEBC2D620F7,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,124728,20101118,25000.00,100.000,6.599,,,,20101110,220619,1.00
3706E128F6A7D531,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101110,124600,20101116,40000.00,117.093,1.250,,,,20101110,220619,1.00
CC64CEC95A8C1432,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,124720,20101116,10000.00,101.900,4.802,,,,20101110,220619,1.00
409F05EEF85F1F23,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101110,124720,20101116,10000.00,103.848,4.092,,,,20101110,220619,1.00
16A06127A7AE17EE,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101110,124725,20101116,20000.00,99.393,3.184,,,,20101110,220619,1.00
99CED89EB3F71AA6,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101110,123600,20101118,25000.00,100.000,3.125,,,,20101110,220619,1.00
0D0FFB41788A159D,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101110,124710,20101116,25000.00,110.543,3.038,,,,20101110,220619,1.00
F657FCEC1B20BA9E,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101110,124621,20101116,60000.00,92.580,5.650,,,,20101110,220619,1.00
358F00EF9F11806F,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101110,124716,20101116,40000.00,101.941,,,,,20101110,220619,1.00
A605B9A6F219C7E7,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101110,124448,20101116,75000.00,101.910,,,,,20101110,220619,1.00
64A0EE2F0210548C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101110,124700,20101116,50000.00,106.501,4.128,,,,20101110,220619,1.00
4719EACA812D50B9,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101110,124733,20101116,5000.00,98.229,3.402,,,,20101110,220619,1.00
08982319352C1AFB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,124733,20101116,5000.00,100.000,4.498,,,,20101110,220619,1.00
F34ADCC8F4F7AFD3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,124736,20101116,50000.00,97.050,4.829,,,,20101110,220619,1.00
58C52157700C482A,D,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20101110,124300,20101116,25000.00,104.367,,,,,20101110,220619,1.00
57ACB4D730FFAA43,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,124736,20101118,5000.00,100.000,6.599,,,,20101110,220619,1.00
3C8678AEDE276169,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101110,124726,20101116,25000.00,114.360,3.039,,,,20101110,220619,1.00
337E90471D940C81,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101110,124722,20101116,15000.00,98.000,5.010,,,,20101110,220619,1.00
9441BE9FDFB7D4BC,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101110,124634,20101116,1MM+,100.588,,,,,20101110,220619,1.00
8CC9E1730C2EEDFA,S,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101110,124716,20101116,40000.00,102.941,3.594,,,,20101110,220619,1.00
C86921E88C4F1BAD,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101110,124735,20101116,5000.00,89.000,5.858,,,,20101110,220619,1.00
21601D050F57C916,P,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20101110,124739,20101116,20000.00,110.000,4.100,,,,20101110,220619,1.00
7AD32CFA3F5DEBBF,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101110,124730,20101116,10000.00,102.195,3.189,,,,20101110,220619,1.00
8FB5B9DDFF55AB93,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101110,124740,20101116,15000.00,109.348,3.172,,,,20101110,220619,1.00
54031CE5739FC187,D,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101110,124730,20101116,10000.00,101.895,,,,,20101110,220619,1.00
AE28544CD6619D44,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101110,124740,20101116,15000.00,108.598,,,,,20101110,220619,1.00
43DCC5F9F68F1696,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,124746,20101116,15000.00,104.340,4.577,,,,20101110,220619,1.00
CD9253660DB73EDF,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,124747,20101201,20000.00,97.299,4.583,,,,20101110,220619,1.00
150CA00930A1204E,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101110,124548,20101116,1MM+,116.761,1.000,,,,20101110,220619,1.00
170100341788CDFC,D,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20101110,124633,20101116,40000.00,86.000,,P,,,20101110,220619,1.00
351F395EBF794598,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101110,124718,20101116,1MM+,115.825,,P,,,20101110,220619,1.00
2C9A21DAEDC83E64,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124752,20101208,5000.00,102.250,6.637,,,,20101110,220619,1.00
08859C59D322E2FC,P,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101110,124742,20101116,30000.00,98.430,5.243,,,,20101110,220619,1.00
8D2ED7F0F2505C64,P,107889QB6,BRICK TWP N J BD ANTIC NTS-SER A,20100930,1.750,20110930,,,20101110,124752,20101116,150000.00,100.394,1.290,,,,20101110,220619,1.00
8D0224B14E84F0C8,D,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101110,124751,20101116,60000.00,102.795,,,,,20101110,220619,1.00
068C0D9BDBF4F58E,D,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101110,124744,20101116,60000.00,102.795,,,,,20101110,220619,1.00
CB806001691E63C6,S,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101110,124715,20101116,180000.00,109.497,3.500,,,,20101110,220619,1.00
8D8DC5501A90EB02,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101110,124757,20101116,15000.00,103.638,3.497,,,,20101110,220619,1.00
28526E26621A7D58,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,124757,20101118,5000.00,100.000,6.599,,,,20101110,220619,1.00
29E2962CD4320118,P,45201YLK1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.150,20120801,,,20101110,124300,20101116,200000.00,102.629,2.565,,,,20101110,220619,1.00
5D771445F1914B14,P,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20101110,124300,20101116,150000.00,100.396,1.545,,,,20101110,220619,1.00
53B2E16F122D19D4,S,563588SG8,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20180201,,,20101110,124800,20101116,25000.00,105.998,2.058,,,,20101110,220619,1.00
B076926E2B0BDAF4,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101110,124704,20101116,5000.00,115.049,,,,,20101110,220619,1.00
374670F2AD4BD77A,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101110,124701,20101116,5000.00,115.548,,,,,20101110,220619,1.00
D2D4195F81D86625,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101110,124801,20101116,75000.00,105.358,3.853,,,,20101110,220619,1.00
3C4D778158A58CEC,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101110,124800,20101116,100000.00,108.291,4.337,,,,20101110,220619,1.00
25106E8FED6533A9,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,124802,20101116,105000.00,104.500,4.019,,,,20101110,220619,1.00
0BF4394E8F4AD484,S,012434NX0,ALBANY N Y CITY SCH DIST SER A,20070615,4.500,20150615,,,20101110,124802,20101116,35000.00,111.890,1.785,,,,20101110,220619,1.00
26D1CC696D91648A,S,436596GS3,HOLTON MICH PUB SCHS REF,20050615,4.000,20210501,,,20101110,124744,20101116,60000.00,103.795,3.082,,,,20101110,220619,1.00
291DDA563616D152,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101110,124516,20101116,1MM+,100.648,,,,,20101110,220619,1.00
62DA219C150F896E,D,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20101110,124730,20101116,10000.00,101.895,,,,,20101110,220619,1.00
541718181101202A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,124808,20101116,5000.00,97.802,4.147,,,,20101110,220619,1.00
772E3D9EF1A4EFDA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,124810,20101116,20000.00,101.000,4.583,,,,20101110,220619,1.00
571AB3595FBA8589,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,124806,20101116,40000.00,101.500,4.869,,,,20101110,220619,1.00
5B21B050BF4169A4,S,342816VH5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20241001,,,20101110,124804,20101116,15000.00,106.125,4.323,,,,20101110,220619,1.00
5A09599ED8A2D296,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,124805,20101116,50000.00,102.321,3.719,,,,20101110,220619,1.00
A1A57D8AF91BC212,S,950117HP9,WELLSBORO PA AREA SCH DIST SER AAA,20101215,0.650,20110315,Y,,20101110,124700,20101221,215000.00,100.000,0.649,,,,20101110,220619,1.00
7329A91FA8FAABDA,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101110,124700,20101201,100000.00,110.458,1.200,,,,20101110,220619,1.00
AFFD03DD6F00929C,P,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101110,124811,20101116,10000.00,100.000,5.000,,,,20101110,220619,1.00
4627ACCB61B96775,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,124558,20101116,50000.00,100.000,5.000,,,,20101110,220619,1.00
9E41DB37C1333BCC,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20101110,124700,20101116,35000.00,108.896,,,,,20101110,220619,1.00
F01C9A9CFF074BB6,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,124800,20101116,35000.00,99.997,5.000,,,,20101110,220619,1.00
1D0B322F8AA8CC0A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,124818,20101116,150000.00,96.750,4.959,,,,20101110,220619,1.00
B0D36E9BCEFB2D43,P,255651DL2,DIXON CALIF UNI SCH DIST ,20030401,4.000,20120801,,,20101110,124750,20101112,15000.00,103.730,1.786,,,,20101110,220619,1.00
79020DCD0083C6AD,P,93974AHH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20200101,,,20101110,124800,20101116,250000.00,104.750,0.751,,,,20101110,220619,1.00
097407970C539D5F,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,124814,20101122,25000.00,100.000,5.000,,,,20101110,220619,1.00
665142B2D0CED805,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101110,124745,20101116,10000.00,100.860,,,,,20101110,220619,1.00
0411892F5A7D3DF8,S,791230PL3,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.450,20141201,Y,,20101110,124700,20101209,435000.00,100.000,1.450,,,,20101110,220619,1.00
A37A24D783D54576,D,849520MW8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20281001,Y,,20101110,124300,20101202,25000.00,98.751,,,,,20101110,220619,1.00
FF2B98D5575473AF,S,40721PDB1,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20130110,Y,,20101110,124820,20101124,25000.00,101.358,1.350,,,,20101110,220619,1.00
B43CB2C8499BB5B9,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,124821,20101116,25000.00,103.394,4.438,,,,20101110,220619,1.00
C849BA79FD2D0B7A,D,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20101110,123950,20101116,125000.00,103.800,,S,,,20101110,220619,1.00
B7FA9AD99194A189,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,124821,20101116,25000.00,101.394,,,,,20101110,220619,1.00
6EB1D306F755D3BB,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,124350,20101116,400000.00,95.819,,,,,20101110,220619,1.00
F9C1D14F6A245EB5,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101110,124826,20101116,10000.00,98.039,5.432,,,,20101110,220619,1.00
DC98F7EC20DA5B10,S,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,124829,20101116,50000.00,101.894,4.683,,,,20101110,220619,1.00
E12348ADBF956F42,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101110,124820,20101116,5000.00,99.115,4.779,,,,20101110,220619,1.00
7148D6DB426B199D,D,012434NX0,ALBANY N Y CITY SCH DIST SER A,20070615,4.500,20150615,,,20101110,124400,20101116,35000.00,111.390,,,,,20101110,220619,1.00
61FFB80E8E9A2928,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101110,124716,20101116,40000.00,92.580,5.650,,,,20101110,220619,1.00
8006D39859BC2E6C,D,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20101110,124349,20101116,10000.00,101.788,,P,,,20101110,220619,1.00
964D0F5F3AE6D216,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101110,124829,20101116,25000.00,109.720,,,,,20101110,220619,1.00
A649CC8089AF0CB8,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20101110,124829,20101116,50000.00,101.394,,,,,20101110,220619,1.00
612E2011C477BF69,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,124328,20101116,150000.00,98.964,,,,,20101110,220619,1.00
19711B0354EC67EF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,124834,20101116,60000.00,97.000,4.942,,,,20101110,220619,1.00
846DA98B4DB011D6,P,649791BS8,NEW YORK ST SER A,20100310,4.000,20290301,,,20101110,124830,20101116,5000.00,89.009,4.917,,,,20101110,220619,1.00
E31101BB83E97C2D,S,219675LX1,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.700,20190901,,,20101110,124833,20101116,15000.00,97.879,5.000,,,,20101110,220619,1.00
A36EE834EA3027CC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,124831,20101116,25000.00,99.605,6.439,,,,20101110,220619,1.00
80C3E6A14FAF16DE,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20101110,124400,20101116,20000.00,103.052,0.236,,,,20101110,220619,1.00
D4849C2840F5ECBC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101110,124820,20101116,5000.00,96.915,,,,,20101110,220619,1.00
2D3FC34EEBADC8C4,D,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101110,124742,20101116,30000.00,99.055,,P,,,20101110,220619,1.00
D54DE20EDFBFF51F,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101110,124751,20101116,100000.00,108.253,,S,,,20101110,220619,1.00
9FE9A5AA518501C7,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,124831,20101112,25000.00,97.652,,,,,20101110,220619,1.00
3EE69EB0D2CEBBA8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,124843,20101208,10000.00,102.000,6.672,,,,20101110,220619,1.00
DB29B3F2EAB9282C,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101110,124839,20101116,25000.00,109.579,3.314,,,,20101110,220619,1.00
A3B8D0EEA816F9CC,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101110,124803,20101116,15000.00,112.792,3.010,,,,20101110,220619,1.00
A2AAA313BFA6A9BD,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101110,124727,20101116,50000.00,100.625,5.119,,,,20101110,220619,1.00
6C13988E928CD033,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,124813,20101116,100000.00,99.400,5.040,,,,20101110,220619,1.00
874EEBD5DE4DB380,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,124347,20101116,275000.00,98.556,,,,,20101110,220619,1.00
2A0E8EC29DACA62E,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101110,124500,20101116,80000.00,120.435,1.614,,,,20101110,220619,1.00
CAF070F306B75F4D,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101110,124600,20101116,80000.00,120.535,1.599,,,,20101110,220619,1.00
DDA5471701B58FB7,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101110,124844,20101116,150000.00,100.000,5.000,,,,20101110,220619,1.00
FA75DD9E728F24CB,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101110,124800,20101116,10000.00,95.877,,,,,20101110,220619,1.00
E22471B20CDBDE10,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101110,124823,20101116,5000.00,96.915,,,,,20101110,220619,1.00
0AC50B2C07E1898A,P,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101110,124833,20101116,15000.00,101.635,2.991,,,,20101110,220619,1.00
448EFA1A288A4A8B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,124849,20101123,110000.00,99.000,7.625,,,,20101110,220619,1.00
0B3BCF397160C191,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,124846,20101116,25000.00,100.500,3.936,,,,20101110,220619,1.00
E812443022D1729E,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101110,124700,20101116,50000.00,119.164,1.804,,,,20101110,220619,1.00
CFED491F1B561A4C,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101110,124800,20101116,50000.00,119.264,1.789,,,,20101110,220619,1.00
F4412CE1D17EAF95,S,317153DX9,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,,20261101,Y,,20101110,124800,20101118,320000.00,100.000,5.250,,,,20101110,220619,1.00
579F04D1F3FF8C51,S,791230PM1,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,1.900,20151201,Y,,20101110,124800,20101209,220000.00,100.000,1.900,,,,20101110,220619,1.00
8ED70CAD3710056E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,124846,20101116,25000.00,99.000,,,,,20101110,220619,1.00
AEF7DA5072D18EB2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,121238,20101112,25000.00,77.897,,,,,20101110,220619,1.00
47611A8237F4247F,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,124856,20101202,10000.00,100.000,4.124,,,,20101110,220619,1.00
0E071F6971FC5559,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101110,124843,20101116,25000.00,99.125,6.065,,,,20101110,220619,1.00
02C89A208F00C237,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,124849,20101116,30000.00,103.050,6.848,,,,20101110,220619,1.00
1DD6C2AB8ACA5FB5,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,124836,20101116,20000.00,104.590,4.143,,,,20101110,220619,1.00
B31B87C60A43CEF6,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101110,124843,20101116,25000.00,100.000,,,,,20101110,220619,1.00
BE3CB6BC5CBB0BCE,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101110,124847,20101116,25000.00,101.999,3.904,,,,20101110,220619,1.00
99290BF6461A8690,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101110,124848,20101116,25000.00,99.999,,,,,20101110,220619,1.00
10B93D483AC10D75,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101110,124852,20101116,170000.00,112.419,0.716,,,,20101110,220619,1.00
8CF9C9D8560FB38E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,124832,20101116,50000.00,99.600,5.027,,,,20101110,220619,1.00
7BE0A1DFB108D443,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101110,124858,20101116,10000.00,113.715,4.000,,,,20101110,220619,1.00
51C2C8922189C8A4,P,45201LGZ2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.800,20140701,,,20101110,124400,20101116,65000.00,101.213,3.440,,,,20101110,220619,1.00
E4D58497D1355583,P,80168NAU3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20200601,,,20101110,124902,20101116,15000.00,102.058,1.176,,,,20101110,220619,1.00
A81DC6F373AEECB3,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101110,124902,20101116,200000.00,76.880,3.769,,,,20101110,220619,1.00
F536626E096998E0,S,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20101110,124806,20101116,10000.00,100.867,1.462,,,,20101110,220619,1.00
D2A96402A7736374,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101110,124323,20101116,100000.00,100.875,,P,,,20101110,220619,1.00
ECDBBE43838E2A25,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101110,125032,20101116,1MM+,107.141,0.460,,,,20101110,220619,1.00
359910BD3CC1781D,P,801642BA6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.125,20410201,,,20101110,124906,20101116,15000.00,94.000,5.536,,,,20101110,220619,1.00
1BAF9C4F2F6E7315,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101110,124859,20101116,300000.00,108.657,3.232,,,,20101110,220619,1.00
695E7522D4B8F57E,P,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20101110,124852,20101116,100000.00,104.436,0.718,,,,20101110,220619,1.00
C84BC441E2B1C283,P,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20101110,124850,20101116,125000.00,103.675,3.390,,,,20101110,220619,1.00
03AE95FAEE7445B9,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101110,124859,20101116,300000.00,108.657,,,,,20101110,220619,1.00
30E0A650B0DBA8F4,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101110,124902,20101116,25000.00,101.831,4.681,,,,20101110,220619,1.00
7227FA38647C1769,P,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20101110,124907,20101116,125000.00,106.009,3.719,,,,20101110,220619,1.00
C6C0723C27EB8844,P,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20101110,124903,20101116,25000.00,104.155,2.923,,,,20101110,220619,1.00
DAF46BD4B4E3AA54,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,124300,20101116,250000.00,102.529,,,,,20101110,220619,1.00
976BEEA78F8D280D,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101110,124910,20101116,25000.00,100.823,,,,,20101110,220619,1.00
3FFB4BCC80BDA8B6,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101110,124913,20101116,20000.00,98.460,4.600,,,,20101110,220619,1.00
4FD40E5E7149716C,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,124917,20101116,45000.00,104.392,5.119,,,,20101110,220619,1.00
5CC1D01BB34FF31E,S,560459JW0,MAINE MUN BD BK SER E,20031001,3.750,20131101,,,20101110,124000,20101116,15000.00,107.192,1.265,,,,20101110,220619,1.00
277A6A985C873ACB,S,435686QQ6,HOLLISTON MASS MUN PURP LN,20101015,5.000,20190401,,,20101110,124854,20101116,400000.00,117.543,2.650,,,,20101110,220619,1.00
2F2A1A0BF140E6F5,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101110,124908,20101116,265000.00,104.307,3.800,,,,20101110,220619,1.00
6A7FF494EFCBF256,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101110,124915,20101116,155000.00,114.664,2.100,,,,20101110,220619,1.00
A98DBE02EF910B8C,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101110,124843,20101116,1MM+,106.377,0.950,,,,20101110,220619,1.00
28D94BF80D4D9587,S,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101110,123859,20101116,115000.00,102.250,4.237,,,,20101110,220619,1.00
7385CACB291F29DD,D,649791BS8,NEW YORK ST SER A,20100310,4.000,20290301,,,20101110,124900,20101116,5000.00,90.363,,,,,20101110,220619,1.00
94892B7AAF7096D2,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101110,123859,20101116,115000.00,100.390,,,,,20101110,220619,1.00
42D144DD395DD4AC,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101110,124748,20101116,30000.00,99.100,5.104,,,,20101110,220619,1.00
3F80CFF8D39ED6C8,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101110,124917,20101116,5000.00,116.446,4.396,,,,20101110,220619,1.00
8F1A75809EF75469,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,124833,20101116,20000.00,102.665,,,,,20101110,220619,1.00
4265963841F7BA3A,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,124833,20101116,20000.00,102.915,,,,,20101110,220619,1.00
FB34279B19B67725,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101110,124800,20101116,20000.00,97.210,,,,,20101110,220619,1.00
0DBC9AF846FFE11F,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101110,124929,20101116,25000.00,104.500,4.144,,,,20101110,220619,1.00
E922EE86ECAEA04E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101110,124929,20101116,5000.00,102.233,4.570,,,,20101110,220619,1.00
DD0F564EBEC72F67,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,124933,20101116,5000.00,104.392,5.119,,,,20101110,220619,1.00
EB89A68A65A3BAAB,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101110,124933,20101116,20000.00,98.000,5.219,,,,20101110,220619,1.00
82BE99E79C7B76A0,D,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20101110,124822,20101116,175000.00,107.360,,S,,,20101110,220619,1.00
5A8DA3A5145C6C63,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,124930,20101116,20000.00,101.310,4.750,,,,20101110,220619,1.00
73C396A20D193814,P,573906BM5,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20190401,,,20101110,124939,20101116,50000.00,101.120,3.767,,,,20101110,220619,1.00
8B3DE034E8626780,S,851326CK2,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20141001,,,20101110,124938,20101116,45000.00,104.797,1.715,,,,20101110,220619,1.00
0A3B741442E9271D,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101110,124921,20101116,10000.00,99.144,5.119,,,,20101110,220619,1.00
1782FF5E45792AB3,S,487877AN2,KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A,20030930,6.150,20321001,,,20101110,124922,20101116,10000.00,98.584,6.380,,,,20101110,220619,1.00
E8A61B074337F094,P,64971CZT4,NEW YORK N Y CITY INDL DEV AGY BANK STREET COLLEGE ED PROJ,20020206,4.625,20121201,,,20101110,124927,20101116,10000.00,93.255,8.282,,,,20101110,220619,1.00
BCFFD7BAF2362B59,S,8371474Z7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,4.000,20140101,,,20101110,124904,20101116,150000.00,108.401,1.250,,,,20101110,220619,1.00
C8061BA4A2C4D676,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101110,124846,20101116,275000.00,108.656,,,,,20101110,220619,1.00
5DFC1494D7F40205,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101110,124844,20101116,275000.00,108.706,,,,,20101110,220619,1.00
42BAC2BE08029906,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,124950,20101116,25000.00,99.175,5.827,,,,20101110,220619,1.00
E4049E5583B5014C,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,124953,20101117,25000.00,99.300,4.295,,,,20101110,220619,1.00
D2F4D613B2D46A69,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101110,124929,20101116,10000.00,111.329,3.007,,,,20101110,220619,1.00
3CA0BCD6E7EEC61A,S,139042MP7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,5.000,20220801,,,20101110,124947,20101116,50000.00,106.422,3.739,,,,20101110,220619,1.00
A06C3ED1ED868A71,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,123937,20101116,750000.00,98.690,,,,,20101110,220619,1.00
6035A182E2F4C87D,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,124950,20101116,100000.00,88.381,5.880,,,,20101110,220619,1.00
47CF4488F3BFDDB1,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,124549,20101116,250000.00,98.690,,,,,20101110,220619,1.00
682AFE71EF4A8154,S,069652DT9,BARTOW CNTY GA SCH DIST SER A,20101201,2.375,20141001,Y,,20101110,124300,20101201,200000.00,104.388,1.200,,,,20101110,220619,1.00
0833CE9A9756972A,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101110,124951,20101116,25000.00,103.600,4.438,,,,20101110,220619,1.00
0947C89EF77ABD28,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,124504,20101116,1MM+,98.690,,,,,20101110,220619,1.00
8D8F7DF6CE958BA7,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,Y,,20101110,113000,20101123,1MM+,100.000,5.590,,,Y,20101110,220619,1.00
A1CB5C6AB8E69358,D,64971CZT4,NEW YORK N Y CITY INDL DEV AGY BANK STREET COLLEGE ED PROJ,20020206,4.625,20121201,,,20101110,124927,20101116,10000.00,93.355,,,,,20101110,220619,1.00
9FA6B6F0F3A008CD,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,124950,20101116,100000.00,88.825,,,,,20101110,220619,1.00
95220F27A0682157,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,,,20101110,124957,20101116,5000.00,100.000,3.999,,,,20101110,220619,1.00
5B1A03E51A29271D,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101110,124959,20101116,35000.00,96.000,3.546,,,,20101110,220619,1.00
973237FE593D9759,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,124955,20101116,5000.00,99.027,6.593,,,,20101110,220619,1.00
3E8D92767843105F,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101110,124940,20101116,20000.00,98.352,5.110,,,,20101110,220619,1.00
C3E45ED062E3816A,P,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20101110,124942,20101116,25000.00,105.329,3.863,,,,20101110,220619,1.00
EBDE941B18848F60,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20101110,124945,20101116,25000.00,112.090,3.277,,,,20101110,220619,1.00
7F095663928B3FC8,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101110,124943,20101123,25000.00,100.000,4.399,,,Y,20101110,220619,1.00
AFD3D205EF152A90,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101110,124957,20101116,25000.00,102.575,,,,,20101110,220619,1.00
6588AD338F042B75,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101110,124947,20101116,20000.00,102.994,4.717,,,,20101110,220619,1.00
249B9BADF9903D5F,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101110,124800,20101116,50000.00,114.199,2.000,,,,20101110,220619,1.00
7E89FB118D1AE089,P,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,124955,20101116,20000.00,94.916,4.685,,,,20101110,220619,1.00
8AB5E9086A5F09AE,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101110,124929,20101116,10000.00,110.500,,,,,20101110,220619,1.00
EB5240356EE54538,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101110,125000,20101116,25000.00,106.235,3.299,,,,20101110,220619,1.00
A9BF72888EF3076B,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101110,124957,20101116,20000.00,96.000,5.652,,,,20101110,220619,1.00
C676F1290DEB266F,P,660160HR6,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20140701,,,20101110,124729,20101116,245000.00,107.743,2.197,,,,20101110,220619,1.00
3ACF6B2DA5377B61,P,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101110,124500,20101116,350000.00,90.523,6.200,,,,20101110,220619,1.00
6841F3C0CB64605E,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,125000,20101130,15000.00,101.900,3.982,,,,20101110,220619,1.00
D586A35FE22BFB41,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,124849,20101116,100000.00,96.000,4.796,,,,20101110,220619,1.00
B0CFF1BC57966794,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101110,124847,20101110,250000.00,101.523,1.100,,,,20101110,220619,1.00
2E03B01CF1D982C0,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101110,125000,20101116,50000.00,78.171,4.298,,,,20101110,220619,1.00
DA53826E3324ADC0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,125010,20101116,5000.00,100.945,4.333,,,,20101110,220619,1.00
DECBCDAB04E35D31,P,577285Y94,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20230601,Y,,20101110,124550,20101202,400000.00,100.100,4.746,,,,20101110,220619,1.00
D9F7D11A4430E106,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,125002,20101130,15000.00,101.000,,,,,20101110,220619,1.00
D7EACC08DEFD24B6,D,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,124509,20101116,200000.00,110.723,,,,,20101110,220619,1.00
32B154EA21B64AC5,P,230583BJ4,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.125,20120601,,,20101110,125000,20101116,100000.00,102.000,1.401,,,,20101110,220619,1.00
9CA7DF2622641BC7,S,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101110,125007,20101116,30000.00,114.195,1.887,,,,20101110,220619,1.00
C5F603F77953FF28,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101110,124943,20101116,10000.00,89.916,6.880,,,,20101110,220619,1.00
C86A132E890979C6,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101110,125004,20101116,10000.00,92.275,4.980,,,,20101110,220619,1.00
D19AE3AA5D919605,P,6460388X0,NEW JERSEY ST REF-SER F-FSA-CR,19990801,5.500,20110801,,,20101110,125035,20101116,1000000.00,103.603,0.400,,,,20101110,220619,1.00
E44CD0A3CC3EC471,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101110,125013,20101116,25000.00,73.418,3.921,,,,20101110,220619,1.00
2FAB0DEAFBCBDC62,P,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101110,125014,20101116,20000.00,65.963,4.655,,,,20101110,220619,1.00
7BF5FC8C84E48162,P,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101110,125015,20101116,35000.00,78.079,3.328,,,,20101110,220619,1.00
9078CE47A15D9AB3,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101110,124943,20101116,10000.00,89.791,,,,,20101110,220619,1.00
1475E8B2C028E999,S,118457AJ9,BUCKLEY WASH ,20101202,4.000,20191201,Y,,20101110,124800,20101202,115000.00,109.485,2.800,,,Y,20101110,220619,1.00
1D6A85C7E1CD494D,S,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,,,20101110,124629,20101112,20000.00,100.000,2.050,,,,20101110,220619,1.00
F8A4A61B0FE56520,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101110,125021,20101116,35000.00,96.000,3.546,,,,20101110,220619,1.00
C6B06854395461F7,S,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101110,113000,20101123,1MM+,100.000,5.840,,,Y,20101110,220619,1.00
849A8B6C16BD9A66,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101110,125013,20101116,25000.00,73.668,,,,,20101110,220619,1.00
A2F20AFA63C18DA8,D,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101110,125014,20101116,20000.00,66.213,,,,,20101110,220619,1.00
673D466236B03D85,D,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101110,125015,20101116,35000.00,78.329,,,,,20101110,220619,1.00
60168FC7B0F3115E,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101110,125025,20101116,30000.00,77.817,7.586,,,,20101110,220619,1.00
21E264E62BF4CC02,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101110,124953,20101116,15000.00,102.404,1.988,,,,20101110,220619,1.00
F231E2ADAAC08059,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101110,125002,20101116,15000.00,106.242,1.700,,,,20101110,220619,1.00
02CA4404BA73E23F,S,069652DT9,BARTOW CNTY GA SCH DIST SER A,20101201,2.375,20141001,Y,,20101110,124400,20101201,50000.00,104.388,1.200,,,,20101110,220619,1.00
C804C121C65EEB0C,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101110,124900,20101116,50000.00,118.302,1.269,,,,20101110,220619,1.00
F644CCCA12CAB21C,P,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101110,124900,20101116,105000.00,98.616,1.121,,,,20101110,220619,1.00
DCF12AD566212E53,D,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101110,124947,20101116,20000.00,100.994,,,,,20101110,220619,1.00
F961251CADFA3226,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101110,124924,20101116,35000.00,110.219,,,,,20101110,220619,1.00
9A702B1EBF62DEF6,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101110,124922,20101116,35000.00,110.344,,,,,20101110,220619,1.00
76DA7F32F408F72D,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101110,125000,20101116,15000.00,108.124,3.850,,,,20101110,220619,1.00
ECA8B1AD30B4689A,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,125029,20101116,10000.00,97.500,5.304,,,,20101110,220619,1.00
B947B247E4711929,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101110,125027,20101116,25000.00,91.610,5.629,,,,20101110,220619,1.00
7632CCBBA68C6D31,P,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20101110,125020,20101116,60000.00,93.202,1.998,,,,20101110,220619,1.00
68F6776A7C42AC5B,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,125000,20101116,25000.00,104.750,2.766,,,,20101110,220619,1.00
3C4FDD64146E9712,P,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20101110,125033,20101116,105000.00,100.000,3.081,,,,20101110,220619,1.00
1D8C98930647FAB4,S,454354FM8,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20220601,,,20101110,125022,20101116,30000.00,103.609,2.246,,,,20101110,220619,1.00
1E984DE5745C31FB,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101110,125033,20101116,15000.00,99.960,5.103,,,,20101110,220619,1.00
235AEDD28D570EF3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,125043,20101118,15000.00,100.250,6.577,,,,20101110,220619,1.00
6DA5E7532AF3FBD3,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,125039,20101116,5000.00,101.500,4.869,,,,20101110,220619,1.00
4B4D2941F7526166,S,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20101110,125015,20101116,35000.00,109.440,1.910,,,,20101110,220619,1.00
982FFD95AC0F5D8B,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101110,125046,20101116,5000.00,105.970,3.900,,,,20101110,220619,1.00
EE12265D453060F8,D,454354FM8,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20220601,,,20101110,125029,20101116,30000.00,102.409,,,,,20101110,220619,1.00
E9713EB61621D1BC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,125047,20101116,5000.00,102.950,3.955,,,,20101110,220619,1.00
16913EF6E0338740,D,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,125018,20101116,20000.00,96.117,,,,,20101110,220619,1.00
DDC36F971B365A1B,D,454354FM8,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20220601,,,20101110,125022,20101116,30000.00,102.409,,,,,20101110,220619,1.00
947BBF59207157E3,D,851326CK2,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20141001,,,20101110,124931,20101116,45000.00,104.573,,,,,20101110,220619,1.00
BF0C4E622E3AA377,D,851326CK2,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20141001,,,20101110,124924,20101116,45000.00,104.697,,,,,20101110,220619,1.00
AD7CE81DFF968506,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,125049,20101116,15000.00,98.500,5.474,,,,20101110,220619,1.00
C3DB79F1A8160643,P,577285Y29,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20160601,Y,,20101110,124714,20101202,250000.00,100.100,2.719,,,,20101110,220619,1.00
5D6A965F57FE4CDC,S,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101110,124800,20101116,100000.00,102.015,0.761,,,,20101110,220619,1.00
A79278BDEA2DE051,S,462582ML8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.250,20120701,,,20101110,125051,20101116,15000.00,103.310,1.187,,,,20101110,220619,1.00
9E427EC510149CF3,D,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101110,124625,20101116,100000.00,102.015,,,,,20101110,220619,1.00
22667F822C40686B,D,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20101110,124950,20101116,200000.00,109.065,,S,,,20101110,220619,1.00
57F89335C1899411,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,125056,20101118,5000.00,100.250,6.577,,,,20101110,220619,1.00
1CC499C362991B32,P,59333RCB8,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20170215,,,20101110,125053,20101116,50000.00,108.656,3.447,,,,20101110,220619,1.00
2A8D4C36A5B93C8A,P,57582PSU5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20260701,,,20101110,125055,20101116,25000.00,108.025,3.895,,,,20101110,220619,1.00
9D4A3E1E33FAE2B5,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,124939,20101116,50000.00,101.967,2.800,,,,20101110,220619,1.00
26285AE64DC5AF06,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,125104,20101116,10000.00,96.670,5.221,,,,20101110,220619,1.00
2FC154D7C96C9595,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101110,125105,20101116,15000.00,101.814,4.033,,,,20101110,220619,1.00
5F7DEEA13BB4FE39,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101110,125039,20101130,40000.00,101.300,4.319,,,,20101110,220619,1.00
9365191E97E61506,S,660160HR6,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20140701,,,20101110,124818,20101117,245000.00,107.993,2.100,,,,20101110,220619,1.00
A922D802A6B10464,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101110,125000,20101116,685000.00,104.447,,,,,20101110,220619,1.00
F5DD8BA88039E532,S,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20101110,124707,20101116,200000.00,105.002,0.900,,,,20101110,220619,1.00
E0714606093DCD3D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,125112,20101116,10000.00,98.165,4.617,,,,20101110,220619,1.00
F1D5AC26EF140571,P,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101110,125102,20101116,100000.00,103.841,4.947,,,,20101110,220619,1.00
E613BA6EE099BDCD,P,499764MN5,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.500,20310301,,,20101110,125105,20101116,30000.00,100.381,4.400,,,,20101110,220619,1.00
976864023F39D4C5,S,139042MP7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,5.000,20220801,,,20101110,125109,20101116,25000.00,106.422,3.739,,,,20101110,220619,1.00
60AE0AF1C607CA49,S,947822GS5,WEBSTER CNTY KY SCH DIST FIN REF,20100901,1.500,20140501,,,20101110,124317,20101112,95000.00,100.846,1.250,,,,20101110,220619,1.00
F9CBB1FEFD645D3F,S,627087DC0,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20140901,,,20101110,124506,20101112,270000.00,100.925,1.250,,,,20101110,220619,1.00
499C4A8ABF73C51C,D,499764MN5,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.500,20310301,,,20101110,125105,20101116,30000.00,100.381,,,,,20101110,220619,1.00
0AF98204D53027D0,P,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101110,125037,20101116,1MM+,108.110,0.477,,,,20101110,220619,1.00
E8F8E9BCC9CEFE56,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101110,125103,20101116,15000.00,99.588,,,,,20101110,220619,1.00
28211DD185176AB4,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101110,124409,20101116,10000.00,37.080,,P,,,20101110,220619,1.00
9FD9189125A0E74E,S,744890RH9,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20151201,,,20101110,125000,20101116,165000.00,117.198,1.450,,,,20101110,220619,1.00
ED72370B8337F4E3,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,125119,20101116,25000.00,100.000,4.999,,,,20101110,220619,1.00
D91B30AF1B7D1BFF,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101110,124941,20101116,1MM+,106.408,0.930,,,,20101110,220619,1.00
104F4B6A436695D1,S,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101110,113000,20101123,1000000.00,100.000,6.090,,,Y,20101110,220619,1.00
9DCC7057081E517F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,124900,20101116,5000.00,96.845,,,,,20101110,220619,1.00
4A552C0142053B2D,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101110,124659,20101116,50000.00,107.063,,,,,20101110,220619,1.00
6F7A836942076D4C,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101110,125100,20101116,50000.00,98.971,4.835,,,,20101110,220619,1.00
BC24C996F4B5E0E5,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101110,124917,20101116,5000.00,114.725,,,,,20101110,220619,1.00
63EF31B866849C87,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101110,124722,20101116,100000.00,101.561,1.101,,,,20101110,220619,1.00
EEAFDBBABF49E7B4,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101110,125119,20101116,10000.00,37.080,21.149,,,,20101110,220619,1.00
6416FEBF0C5DC9AA,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101110,125014,20101116,10000.00,97.500,5.179,,,,20101110,220619,1.00
F2158AA5CB4017AE,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101110,125000,20101116,10000.00,99.000,,,,,20101110,220619,1.00
A4E59DBC9751CD8F,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101110,125000,20101116,10000.00,92.125,,,,,20101110,220619,1.00
1846277E061E5648,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,125134,20101116,10000.00,100.000,4.249,,,,20101110,220619,1.00
26ED07F2056131E5,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,125100,20101201,500000.00,100.000,3.000,,,,20101110,220619,1.00
C294D83DDFB1C14F,S,018095XM6,ALLEN TEX REF-SER A,20101101,2.000,20130815,Y,,20101110,113000,20101130,440000.00,103.153,0.820,,,Y,20101110,220619,1.00
DFA2D1F6B60F2FC0,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101110,124716,20101116,250000.00,102.276,,S,,,20101110,220619,1.00
426C349D3C627A61,D,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20101110,124809,20101116,275000.00,103.371,,S,,,20101110,220619,1.00
F13DC5C7B0EAD43B,P,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20101110,125134,20101116,30000.00,97.609,4.357,,,,20101110,220619,1.00
5FB29D7D7D8AAA51,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101110,125138,20101116,50000.00,97.262,5.209,,,,20101110,220619,1.00
D2FAD4A7C14A6C90,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101110,125138,20101116,25000.00,99.500,5.124,,,,20101110,220619,1.00
A2578CC28E7996C9,S,970026GJ3,WILLIAMSON N Y CENT SCH DIST ,20090201,3.000,20170201,,,20101110,125011,20101116,35000.00,104.026,2.300,,,,20101110,220619,1.00
CAD9412ED97F2B89,S,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101110,124920,20101124,5000.00,99.259,3.093,,,,20101110,220619,1.00
6257E0A257705605,D,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101110,124925,20101124,5000.00,98.259,,,,,20101110,220619,1.00
A767F45FCBD7EC7F,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101110,124703,20101116,40000.00,101.941,,,,,20101110,220619,1.00
B7AC9FD81005B567,D,487877AN2,KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A,20030930,6.150,20321001,,,20101110,124900,20101116,10000.00,98.463,,,,,20101110,220619,1.00
A378A640EBCC55F6,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,125148,20101116,10000.00,101.500,4.704,,,,20101110,220619,1.00
0C7B24DB5DF57D89,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101110,125149,20101116,15000.00,100.558,4.545,,,,20101110,220619,1.00
72EFB64AD4B680C6,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101110,124228,20101116,1MM+,96.980,5.815,,,,20101110,220619,1.00
F314D94A7FB7CFB8,P,890644AE7,TOPEKA KANS SALES TAX REV ,20060615,5.000,20111215,,,20101110,124939,20101116,150000.00,103.351,1.852,,,,20101110,220619,1.00
011767FE5B942936,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101110,125135,20101116,100000.00,106.050,2.794,,,,20101110,220619,1.00
D5B9E2BCFAAA0CB6,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101110,124835,20101116,25000.00,99.000,,,,,20101110,220619,1.00
628935C064A46B5D,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101110,125148,20101116,10000.00,98.634,5.475,,,,20101110,220619,1.00
7D1A131D55EE452F,S,544495MV3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20260701,,,20101110,125146,20101116,50000.00,107.876,3.650,,,,20101110,220619,1.00
A5502A20953A158C,D,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20101110,124739,20101116,20000.00,110.000,,,,,20101110,220619,1.00
239D1B30D60975CE,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101110,125135,20101116,100000.00,106.530,,,,,20101110,220619,1.00
4AC1F11A564484C7,D,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,Y,,20101110,120000,20101116,500000.00,98.566,,,,,20101110,220619,1.00
59949729A2CA3789,P,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20101110,125110,20101116,50000.00,99.010,3.096,,,,20101110,220619,1.00
7638F8EBE11B2EB5,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,124925,20101116,250000.00,98.750,,,,,20101110,220619,1.00
EEEC6EEF127067F7,S,018095XK0,ALLEN TEX REF-SER A,20101101,2.000,20110815,Y,,20101110,113000,20101130,90000.00,101.101,0.440,,,Y,20101110,220619,1.00
BC83670E7BD1BE93,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,125014,20101116,250000.00,98.750,,,,,20101110,220619,1.00
0E2AA914D52E43B1,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101110,125000,20101116,25000.00,95.100,,,,,20101110,220619,1.00
4975AE76F9980A47,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,125122,20101116,100000.00,98.690,,,,,20101110,220619,1.00
94E7DE365EAB3FDD,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,125100,20101116,250000.00,104.250,2.995,,,,20101110,220619,1.00
4E67C5D15C443F84,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101110,125127,20101116,25000.00,103.229,4.577,,,,20101110,220619,1.00
FDC84EDFD35C8A60,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101110,125142,20101116,10000.00,104.223,1.450,,,,20101110,220619,1.00
A24B3C8B38D6B72D,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101110,125154,20101118,15000.00,100.317,4.429,,,,20101110,220619,1.00
66069298E7D80C2C,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20101110,124700,20101116,150000.00,100.646,1.250,,,,20101110,220619,1.00
638F13B990857276,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101110,125127,20101116,25000.00,103.229,,,,,20101110,220619,1.00
B392289D120F6CFF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,125151,20101116,20000.00,100.000,,,,,20101110,220619,1.00
1FE946BCC82CA87D,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101110,125154,20101118,15000.00,98.350,,,,,20101110,220619,1.00
9454E5ED8908F568,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101110,124445,20101116,50000.00,94.552,,P,,,20101110,220619,1.00
A7569652B10E90FD,S,7832437J1,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.550,20230401,,,20101110,125203,20101116,10000.00,107.730,1.236,,,,20101110,220619,1.00
87F8CE4984E3B451,S,054095CG7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20260715,,,20101110,125150,20101116,15000.00,104.250,3.854,,,,20101110,220619,1.00
0640BADA8F3CC3BA,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101110,125009,20101116,335000.00,104.524,0.448,,,,20101110,220619,1.00
2831D119D2FCF51C,P,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101110,125016,20101116,30000.00,119.000,1.793,,,,20101110,220619,1.00
D93F696622D189BC,P,792090CR1,ST LUCIE CNTY FLA WTR & SWR NORTH HUTCHINSON ISLAND SYS,20020101,5.000,20311001,,,20101110,125159,20101116,20000.00,94.014,5.485,,,,20101110,220619,1.00
19147FB0C53E4384,D,792090CR1,ST LUCIE CNTY FLA WTR & SWR NORTH HUTCHINSON ISLAND SYS,20020101,5.000,20311001,,,20101110,125159,20101116,20000.00,94.014,,,,,20101110,220619,1.00
099447BAAC935F29,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,125200,20101117,10000.00,101.069,5.652,,,,20101110,220619,1.00
161D88A0C6ED8177,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101110,125207,20101116,35000.00,106.955,2.495,,,,20101110,220619,1.00
38397B53DBA6A576,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101110,125207,20101116,35000.00,106.205,,,,,20101110,220619,1.00
76EF05B02217EEFA,P,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101110,125211,20101123,50000.00,98.962,4.432,,,,20101110,220619,1.00
CCF63F5E93C6507E,D,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101110,124558,20101117,425000.00,97.841,,,,,20101110,220619,1.00
ADF8A58AE650FE90,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125219,20101116,15000.00,102.250,6.932,,,,20101110,220619,1.00
1BE3A57D6AB149CD,D,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101110,125016,20101116,30000.00,119.000,,,,,20101110,220619,1.00
59AB60C29C0F8025,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101110,124805,20101116,1MM+,115.885,,S,,,20101110,220619,1.00
7BE67A978139818E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,125216,20101116,20000.00,101.310,4.750,,,,20101110,220619,1.00
C5668741F0CE3563,P,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101110,125218,20101116,10000.00,104.021,2.860,,,,20101110,220619,1.00
035D9E1C03EAFE62,P,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20101110,125219,20101116,20000.00,102.828,3.837,,,,20101110,220619,1.00
77034CDDB8FD1E64,P,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101110,125220,20101116,20000.00,100.356,4.066,,,,20101110,220619,1.00
628F94AF17824478,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101110,125100,20101116,10000.00,106.543,2.743,,,,20101110,220619,1.00
C217CA91CEC5BC3C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,125221,20101116,10000.00,100.000,6.519,,,,20101110,220619,1.00
E12C67E96CBDDAFB,S,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,125000,20101123,1MM+,103.815,2.140,,,,20101110,220619,1.00
3B33FB3DD38013C5,S,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,125100,20101123,50000.00,103.815,2.140,,,,20101110,220619,1.00
C96FB2D4D80B41CA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101110,125105,20101116,15000.00,86.048,,,,,20101110,220619,1.00
71808412C2DD9DE5,D,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20101110,125218,20101116,10000.00,104.521,,,,,20101110,220619,1.00
A8AA2E0390CA1EAD,D,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20101110,125219,20101116,20000.00,103.328,,,,,20101110,220619,1.00
6B3231BE05CEB8AB,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101110,125220,20101116,20000.00,100.855,,,,,20101110,220619,1.00
F2E1DFAA2CC45719,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101110,124302,20101112,500000.00,108.182,,,,,20101110,220619,1.00
DF7633CBB9E92096,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,125221,20101116,10000.00,98.000,,,,,20101110,220619,1.00
F6AD2154AE915383,S,947440TS2,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20130215,Y,,20101110,125212,20101130,65000.00,105.146,0.649,,,,20101110,220619,1.00
4F28827C92463F1E,P,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101110,125145,20101116,5000.00,106.044,2.324,,,,20101110,220619,1.00
E0CC0316523B5317,P,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101110,125041,20101116,1MM+,106.878,0.453,,,,20101110,220619,1.00
35E0E5E6168892B9,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20101110,125145,20101116,50000.00,99.322,3.050,,,,20101110,220619,1.00
D88AB3E0DBF41DD3,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101110,125200,20101116,50000.00,100.000,4.500,,,,20101110,220619,1.00
91592EF7E90D8B28,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101110,125145,20101116,5000.00,106.044,,,,,20101110,220619,1.00
71E6C9797CF31B46,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101110,125109,20101116,125000.00,112.007,,S,,,20101110,220619,1.00
AFBC0F02E40F85DC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,125231,20101116,10000.00,100.000,6.519,,,,20101110,220619,1.00
1A26B536CACD61E4,S,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20101110,125234,20101116,50000.00,110.114,2.343,,,,20101110,220619,1.00
7377A2FDC530DE5B,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,125205,20101117,10000.00,101.069,,,,,20101110,220619,1.00
4997650D7B262250,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,125231,20101116,10000.00,98.000,,,,,20101110,220619,1.00
E475ED05AE6D5EB7,D,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20101110,125234,20101116,50000.00,109.864,,,,,20101110,220619,1.00
EDBDF5024C5AF6C0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,125232,20101116,100000.00,96.500,5.746,,,,20101110,220619,1.00
118926115EE283BC,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101110,125200,20101116,250000.00,108.295,2.853,,,,20101110,220619,1.00
1C6D88FD5EBB0BA8,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101110,125224,20101116,25000.00,110.887,1.510,,,,20101110,220619,1.00
81C941185F85ABC8,P,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20101110,125200,20101116,50000.00,101.760,0.787,,,,20101110,220619,1.00
196E0F0CCCC1E84E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,125232,20101116,100000.00,96.000,,,,,20101110,220619,1.00
AAB29618AEBADBA5,D,792090CR1,ST LUCIE CNTY FLA WTR & SWR NORTH HUTCHINSON ISLAND SYS,20020101,5.000,20311001,,,20101110,125000,20101116,20000.00,94.014,,,,,20101110,220619,1.00
FFA71269C427CF83,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,125240,20101118,30000.00,98.000,5.385,,,,20101110,220619,1.00
8F20F95F11FAF806,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,125153,20101116,50000.00,98.900,5.853,,,,20101110,220619,1.00
5500D1660B3F97C5,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,125244,20101116,100000.00,100.000,4.999,,,,20101110,220619,1.00
ECC02D567F2BBDAA,P,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101110,125247,20101116,165000.00,118.396,2.065,,,,20101110,220619,1.00
C3EACB887681BC3E,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101110,124900,20101116,50000.00,118.402,1.247,,,,20101110,220619,1.00
8D74CE5CEDC3AB9F,S,317153DV3,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,,20241101,Y,,20101110,125200,20101118,150000.00,100.000,4.900,,,,20101110,220619,1.00
A924EE40D62C363E,D,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101110,125247,20101116,165000.00,118.521,,,,,20101110,220619,1.00
907B5BF2F7183C08,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,125251,20101116,30000.00,100.000,4.499,,,,20101110,220619,1.00
2A65310C7BB00656,S,352258AV9,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.500,20300901,Y,,20101110,124500,20101207,10000.00,100.000,4.499,,,,20101110,220619,1.00
BD02678015A041E5,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20101110,125100,20101116,50000.00,119.141,1.734,,,,20101110,220619,1.00
46F718C07DF70459,P,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101110,125225,20101116,112500.00,108.100,2.063,,,,20101110,220619,1.00
C1E62E817E6CF453,P,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101110,125226,20101116,112500.00,108.100,2.063,,,,20101110,220619,1.00
7E2AA35FD59ED78C,P,220121BQ9,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20180901,,,20101110,125227,20101116,122500.00,106.087,3.201,,,,20101110,220619,1.00
03D1FEF70B3440A0,P,220121BQ9,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20180901,,,20101110,125228,20101116,122500.00,106.087,3.201,,,,20101110,220619,1.00
6E0347A79A951366,P,346593CZ7,FORSYTH CNTY GA REF,20040129,5.250,20180301,,,20101110,125230,20101116,87500.00,111.070,2.049,,,,20101110,220619,1.00
3168C1805982F639,P,346593CZ7,FORSYTH CNTY GA REF,20040129,5.250,20180301,,,20101110,125230,20101116,87500.00,111.070,2.049,,,,20101110,220619,1.00
E6B6CB6018A9038A,P,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101110,125232,20101116,25000.00,111.382,2.046,,,,20101110,220619,1.00
6CF8620D9759EB4D,P,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101110,125232,20101116,125000.00,111.382,2.046,,,,20101110,220619,1.00
7CFA17F9CC2A0CD6,P,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20101110,125233,20101116,112500.00,108.518,2.855,,,,20101110,220619,1.00
2D6F1D8F6C18EEA5,P,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20101110,125234,20101116,112500.00,108.518,2.855,,,,20101110,220619,1.00
4A7FCCF698690B4A,S,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101110,125252,20101116,15000.00,106.103,1.000,,,,20101110,220619,1.00
14B395928CCC0527,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101110,125254,20101116,30000.00,103.357,3.250,,,,20101110,220619,1.00
5C0E4EEB78275281,D,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20101110,125252,20101116,5000.00,100.983,,,,,20101110,220619,1.00
CC78944E2B6D8AE3,S,838536CL2,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.000,20111101,,,20101110,125256,20101116,25000.00,103.316,1.501,,,,20101110,220619,1.00
11FCD150F2A64EDE,P,047846AW0,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20111201,,,20101110,125120,20101116,125000.00,104.176,0.961,,,,20101110,220619,1.00
ADF672C6479D4FF1,P,91412GEM3,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.500,20110515,,,20101110,125252,20101116,5000.00,100.733,2.011,,,,20101110,220619,1.00
9A66B441B85E4CBC,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101110,125253,20101116,20000.00,109.880,2.600,,,,20101110,220619,1.00
0640D0C26BD0BB93,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101110,125253,20101116,20000.00,106.735,3.245,,,,20101110,220619,1.00
79AA480B5D30E25F,P,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20101110,125241,20101116,60000.00,104.189,2.777,,,,20101110,220619,1.00
10350FE7F61B305A,P,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20101110,111626,20101116,10000.00,112.817,3.173,,,,20101110,220619,1.00
EBEBFAF624ADE3F4,P,051249FV7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20281001,,,20101110,125008,20101116,25000.00,103.875,4.464,,,,20101110,220619,1.00
3E330ACABC416BE5,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20101110,125100,20101116,50000.00,119.241,1.719,,,,20101110,220619,1.00
D4B57AC0BE851DB6,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101110,125253,20101116,20000.00,108.630,,,,,20101110,220619,1.00
79233A7BA8AC642E,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101110,125253,20101116,20000.00,105.235,,,,,20101110,220619,1.00
A5AFED94D32A51E6,P,21885AJM6,CORINTH TEX CTFS OBLIG,20070815,5.250,20230215,,,20101110,125236,20101116,75000.00,108.883,3.646,,,,20101110,220619,1.00
F3B9FC23F7CE7552,P,21885AJM6,CORINTH TEX CTFS OBLIG,20070815,5.250,20230215,,,20101110,125236,20101116,75000.00,108.883,3.646,,,,20101110,220619,1.00
B8F54E07A8C42150,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101110,125238,20101116,100000.00,100.556,4.907,,,,20101110,220619,1.00
3A78CC1F7656FECC,P,775089CY9,ROGERS ARK WTR REV IMPT,20061101,4.250,20311101,,,20101110,125300,20101116,10000.00,94.806,4.640,,,,20101110,220619,1.00
85F2DDC27DD5DC9F,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101110,125305,20101116,10000.00,99.991,5.351,,,,20101110,220619,1.00
C9D231B75A13BB1B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,125252,20101116,15000.00,99.250,4.067,,,,20101110,220619,1.00
82CAF71CCB38E191,P,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20101110,125303,20101116,20000.00,97.250,4.420,,,,20101110,220619,1.00
E413234AB8F5A5D8,P,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20180601,Y,,20101110,124848,20101202,250000.00,100.100,3.594,,,,20101110,220619,1.00
970EC48973CFBF8C,P,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101110,125250,20101116,10000.00,95.360,5.514,,,,20101110,220619,1.00
9E28D61D57797812,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101110,125302,20101116,25000.00,113.600,1.539,,,,20101110,220619,1.00
5AEE14213F3151DC,S,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20101110,125131,20101116,1MM+,111.624,1.050,,,,20101110,220619,1.00
D7176B44594E923D,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,125312,20101116,400000.00,128.074,2.580,,,,20101110,220619,1.00
7D7B2800F6C85BBD,S,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101110,125000,20101116,400000.00,102.482,3.350,,,,20101110,220619,1.00
3B592DC2EC1A4AFC,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101110,125257,20101116,25000.00,108.911,3.644,,,,20101110,220619,1.00
072E1BB7B046ACEC,S,968648WS0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20230101,,,20101110,125309,20101116,15000.00,100.485,3.921,,,,20101110,220619,1.00
1BC6A58BCC5F6486,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101110,125250,20101116,25000.00,97.700,,S,,,20101110,220619,1.00
FE4F946EC931F685,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101110,125257,20101116,25000.00,107.711,,,,,20101110,220619,1.00
66C1004246C4D553,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101110,125257,20101116,25000.00,107.711,,,,,20101110,220619,1.00
A9A0F65F0C1BE127,D,947440TS2,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20130215,Y,,20101110,125209,20101130,65000.00,103.920,,,,,20101110,220619,1.00
7FAD5C70CDA4CCAB,D,947440TS2,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20130215,Y,,20101110,125208,20101130,65000.00,104.020,,,,,20101110,220619,1.00
5B6D24A9BB3F6954,D,968648WS0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20230101,,,20101110,125309,20101116,15000.00,99.000,,,,,20101110,220619,1.00
FB29D9E89BFBFDBB,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,125320,20101118,10000.00,100.250,6.577,,,,20101110,220619,1.00
63BD337EA66BDC6D,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101110,125315,20101116,5000.00,103.500,4.216,,,,20101110,220619,1.00
7F38A47EF3A37C05,S,018095XP9,ALLEN TEX REF-SER A,20101101,2.000,20150815,Y,,20101110,113000,20101130,125000.00,103.093,1.320,,,Y,20101110,220619,1.00
8B6C218661C70EBF,S,317153DN1,FILLMORE CNTY NEB HOSP-SER C,20101118,,20171101,Y,,20101110,125200,20101118,250000.00,100.000,2.250,,,,20101110,220619,1.00
A2B64B4279F08BB5,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,Y,,20101110,125216,20101117,25000.00,97.932,,,,,20101110,220619,1.00
4B5394C8CAE148C0,P,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101110,125300,20101116,25000.00,105.500,3.791,,,,20101110,220619,1.00
EDCDEF09D3BCF272,P,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101110,125200,20101116,500000.00,97.375,5.686,,,,20101110,220619,1.00
70745DEC1FC45803,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101110,125320,20101116,10000.00,103.500,4.216,,,,20101110,220619,1.00
5C13B1609BA8634D,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101110,125316,20101116,15000.00,102.546,3.370,,,,20101110,220619,1.00
85FE3D72BDCEF6B6,D,756717GF5,RED LION PA AREA SCH DIST ,20011215,5.000,20200415,,,20101110,125300,20101110,500000.00,104.130,,,,,20101110,220619,1.00
75420DDDEC8D984C,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101110,125316,20101116,15000.00,102.546,,,,,20101110,220619,1.00
36CE8660FE00D4DF,P,45200FP52,ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER B,20080625,0.320,20461201,,,20101110,125213,20101116,200000.00,100.000,,,,,20101110,220619,1.00
85E4E6A2EEA35705,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101110,125045,20101116,1MM+,105.007,0.353,,,,20101110,220619,1.00
3B0396D9309CA051,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101110,125323,20101116,50000.00,99.125,5.058,,,,20101110,220619,1.00
F9EF799ACB8AD7F0,S,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101110,124600,20101116,500000.00,118.314,1.200,,,,20101110,220619,1.00
7AF0CD132756F20B,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101110,125200,20101116,25000.00,104.019,1.497,,,,20101110,220619,1.00
877B9034AAC51D3F,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,Y,,20101110,113000,20101130,285000.00,102.803,2.670,,,Y,20101110,220619,1.00
1755B82EE0AA5170,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101110,124445,20101119,15000.00,101.335,7.089,,,,20101110,220619,1.00
55365E23652B1AD8,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101110,125323,20101116,50000.00,99.000,,,,,20101110,220619,1.00
E851148D64856B24,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,125309,20101116,20000.00,100.000,,,,,20101110,220619,1.00
187D4D6A89B16215,S,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20101110,125327,20101116,20000.00,111.230,2.214,,,,20101110,220619,1.00
B83677E4C677B52C,P,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101110,125332,20101116,110000.00,109.784,3.800,,,,20101110,220619,1.00
24459756999FA5CF,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101110,125144,20101116,50000.00,87.181,5.387,,,,20101110,220619,1.00
17DA05E19E6DCF8F,S,3812447B2,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.125,20190201,,,20101110,125300,20101116,25000.00,103.699,1.036,,,,20101110,220619,1.00
6C89CF5048F5FB7B,P,756717GF5,RED LION PA AREA SCH DIST ,20011215,5.000,20200415,,,20101110,125300,20101110,500000.00,104.130,0.544,,,,20101110,220619,1.00
138679E7C0372889,S,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,,,20101110,124742,20101116,50000.00,102.684,1.100,,,,20101110,220619,1.00
BDED39BA8FA4BE8A,D,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20101110,125237,20101116,20000.00,103.328,,,,,20101110,220619,1.00
DAC22E11349842C7,S,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20101110,125330,20101116,100000.00,108.273,2.750,,,,20101110,220619,1.00
BBE860B132C5E3D8,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101110,125337,20101116,5000.00,101.000,4.494,,,,20101110,220619,1.00
C70356F93A5DC17E,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,125337,20101116,10000.00,101.500,4.869,,,,20101110,220619,1.00
93BC6DC570C88E14,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101110,125341,20101116,5000.00,100.278,6.081,,,,20101110,220619,1.00
1C46CD0C2503A72C,P,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101110,125313,20101116,5000.00,92.240,4.845,,,,20101110,220619,1.00
15F594F06D3C4F0F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101110,125336,20101116,15000.00,102.947,4.567,,,,20101110,220619,1.00
122503E083F2FF9C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,125250,20101116,10000.00,103.703,4.500,,,,20101110,220619,1.00
DBF7442B83C6BB13,D,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101110,125313,20101116,5000.00,92.400,,,,,20101110,220619,1.00
71ECE56EE2903F6E,S,577285X95,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20150601,Y,,20101110,125300,20101202,100000.00,100.000,2.197,,,Y,20101110,220619,1.00
B0E82E0039A17F42,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101110,125301,20101116,50000.00,99.500,4.289,,,,20101110,220619,1.00
682FAF5F5E2B592B,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101110,125315,20101116,5000.00,105.000,5.063,,,,20101110,220619,1.00
C8E858E3731D6C76,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101110,125347,20101115,5000.00,90.211,4.228,,,,20101110,220619,1.00
C2A82F32531D1255,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101110,125238,20101116,20000.00,100.855,,,,,20101110,220619,1.00
B587B92456DF6596,S,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101110,125344,20101116,10000.00,111.482,1.284,,,,20101110,220619,1.00
D693FB2430733193,S,792881TY0,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20131001,,,20101110,125336,20101116,5000.00,101.533,1.453,,,,20101110,220619,1.00
24A527884C94A14E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,125348,20101116,25000.00,101.230,4.347,,,,20101110,220619,1.00
CC58FC18FD0B7A30,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101110,125348,20101116,100000.00,110.567,3.033,,,,20101110,220619,1.00
7DBD5BF329760C95,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,1MM+,100.000,7.487,,,,20101110,220619,1.00
3F56ABE92591AC34,S,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,124500,20101123,25000.00,103.815,2.140,,,,20101110,220619,1.00
12A07B9E04CBB379,D,914233LN9,UNIVERSITY CONN REF-SER A,20040115,5.000,20160115,,,20101110,125349,20101116,10000.00,110.158,,,,,20101110,220619,1.00
FD85744887F0B33B,D,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101110,125253,20101116,165000.00,118.521,,,,,20101110,220619,1.00
70E75933E78DC853,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,125359,20101116,15000.00,101.550,4.802,,,,20101110,220619,1.00
A3D065F70C6A028A,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101110,125357,20101116,25000.00,106.090,4.201,,,,20101110,220619,1.00
46BAA7673DA568E4,S,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20101110,125347,20101116,10000.00,105.241,4.189,,,,20101110,220619,1.00
A2249CA9C6CEE2CC,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,125359,20101116,20000.00,101.350,4.761,,,,20101110,220619,1.00
4580A28A725E908E,S,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101110,125146,20101116,100000.00,94.000,6.264,,,,20101110,220619,1.00
4AAFEB093B2F9392,S,414734CD3,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20150801,,,20101110,125333,20101116,100000.00,95.000,6.240,,,,20101110,220619,1.00
1F44E2EDDD473EDD,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,125055,20101116,250000.00,98.750,,,,,20101110,220619,1.00
7EC22B2BCEB8D5AC,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,125148,20101116,1MM+,98.750,,,,,20101110,220619,1.00
D07CB61427889957,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,125250,20101116,1MM+,104.221,,P,,,20101110,220619,1.00
3B4B2C5B72B75282,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,125404,20101208,10000.00,102.250,6.637,,,,20101110,220619,1.00
568513BD06F6EE4F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,125405,20101201,10000.00,102.250,6.414,,,,20101110,220619,1.00
516BF63DC63E3E05,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,125405,20101124,5000.00,102.500,6.506,,,,20101110,220619,1.00
34FD91E1201A3D76,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,125250,20101116,1MM+,104.271,,S,,,20101110,220619,1.00
69064F1FD94DE708,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101110,125400,20101130,25000.00,100.000,3.000,,,,20101110,220619,1.00
92A04996273D81A1,P,100216DW7,BOSSIER CITY LA UTILS REV ,20081217,5.250,20261001,,,20101110,125402,20101116,170000.00,110.500,3.700,,,,20101110,220619,1.00
6C13859F03274003,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101110,125351,20101116,100000.00,108.782,3.591,,,,20101110,220619,1.00
604BDA6867F821E6,S,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101110,125402,20101116,10000.00,102.262,3.894,,,,20101110,220619,1.00
0A145B5C6C660675,S,45200FP52,ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER B,20080625,0.320,20461201,,,20101110,125348,20101116,200000.00,100.000,,,,,20101110,220619,1.00
AD7983B27B0104BE,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101110,125402,20101116,10000.00,101.250,,,,,20101110,220619,1.00
0DE982127E2EFE0D,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101110,125402,20101116,10000.00,101.250,,,,,20101110,220619,1.00
A357F194DCF08827,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101110,125300,20101116,30000.00,109.543,,,,,20101110,220619,1.00
7D129C7FA32F580D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,125410,20101208,10000.00,102.250,6.637,,,,20101110,220619,1.00
8FEE9EB4309580E4,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101110,125405,20101116,5000.00,88.656,5.739,,,,20101110,220619,1.00
56B5FF8D954C8B94,P,684495GL2,ORANGE CNTY FLA CAP IMPT REV REF,20090507,5.000,20201001,,,20101110,125400,20101116,15000.00,105.000,4.371,,,,20101110,220619,1.00
1CCE5F3650B12845,P,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20101110,125356,20101116,40000.00,104.538,4.104,,,,20101110,220619,1.00
CD6A86BD4C2A0462,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,125404,20101117,60000.00,97.746,4.400,,,,20101110,220619,1.00
C10AF4605EB35E19,S,018095XP9,ALLEN TEX REF-SER A,20101101,2.000,20150815,Y,,20101110,113000,20101130,150000.00,103.093,1.320,,,Y,20101110,220619,1.00
FD8FFD53832F4E7A,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,125029,20101116,250000.00,98.750,,,,,20101110,220619,1.00
DD24FE206D0E6D1E,P,041447WZ2,ARLINGTON HEIGHTS ILL ,20061001,4.000,20141201,,,20101110,125027,20101112,100000.00,108.990,1.695,,,,20101110,220619,1.00
516FC205EF7CE1D3,P,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20101110,125400,20101116,10000.00,105.000,4.212,,,,20101110,220619,1.00
606788F2B3A89E79,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,125413,20101116,10000.00,100.875,4.835,,,,20101110,220619,1.00
00195DF47A368DC3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,125413,20101116,10000.00,99.000,,,,,20101110,220619,1.00
71CBCE60569FF862,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,125418,20101116,25000.00,99.175,5.827,,,,20101110,220619,1.00
CEA55278847AD2EB,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,125359,20101116,75000.00,110.831,3.989,,,,20101110,220619,1.00
EE3F0E255081F1EC,S,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20101110,125417,20101116,25000.00,106.287,1.678,,,,20101110,220619,1.00
CF6A1FCD0CA83FEA,P,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101110,125359,20101116,100000.00,114.223,2.594,,,,20101110,220619,1.00
AC0844F5ED2D5D4A,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,123053,20101123,250000.00,99.630,,,,,20101110,220619,1.00
039A6356752E9CAB,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101110,125400,20101116,50000.00,105.934,2.994,,,,20101110,220619,1.00
F4E7420FA4A984A0,P,777798GL7,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,5.250,20170801,,,20101110,125400,20101116,25000.00,103.903,2.889,,,,20101110,220619,1.00
75AEF2BA5C3B8F9C,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101110,125300,20101116,30000.00,109.543,1.290,,,,20101110,220619,1.00
97811103A954D476,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101110,125338,20101116,245000.00,100.913,0.600,,,,20101110,220619,1.00
87F651C84630CD31,S,950117HD6,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.000,20130315,Y,,20101110,124601,20101215,20000.00,101.563,1.293,,,,20101110,220619,1.00
E82389CDD236CA92,S,259597FX5,DOUGLAS CNTY WIS REF,20101104,3.500,20210201,,,20101110,125131,20101116,525000.00,103.980,2.950,,,,20101110,220619,1.00
F2877C99DDC7B87A,S,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20101110,125130,20101116,40000.00,109.611,0.500,,,,20101110,220619,1.00
A59951BC280A870C,D,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20101110,125400,20101116,10000.00,105.000,,,,,20101110,220619,1.00
4BB9414BC60BA7CD,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,125325,20101116,25000.00,98.764,,,,,20101110,220619,1.00
6150D35A12BFA1A0,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101110,125427,20101116,25000.00,106.699,4.690,,,,20101110,220619,1.00
A96A7C79A6B81A55,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125434,20101116,5000.00,102.250,6.932,,,,20101110,220619,1.00
EA781C9D046BC037,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101110,125433,20101116,10000.00,99.316,4.804,,,,20101110,220619,1.00
A606A13D199C077D,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101110,125348,20101116,25000.00,112.715,1.350,,,,20101110,220619,1.00
A93C36BD31439799,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,125434,20101116,100000.00,128.074,2.580,,,,20101110,220619,1.00
1694916B84798994,S,557738DP3,MADISON MACOUPIN ETC CNTYS ILL FDG-LEWIS & CLARK-SER A,20040224,4.500,20231101,,,20101110,125416,20101116,45000.00,105.063,3.130,,,,20101110,220619,1.00
E6F0D76962F50C71,D,557738DP3,MADISON MACOUPIN ETC CNTYS ILL FDG-LEWIS & CLARK-SER A,20040224,4.500,20231101,,,20101110,125417,20101116,45000.00,103.763,,,,,20101110,220619,1.00
09BC4D059BD5BE9F,D,557738DP3,MADISON MACOUPIN ETC CNTYS ILL FDG-LEWIS & CLARK-SER A,20040224,4.500,20231101,,,20101110,125416,20101116,45000.00,103.763,,,,,20101110,220619,1.00
7F181888A5BB9DD9,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101110,125328,20101116,25000.00,103.250,,,,,20101110,220619,1.00
FDBD450681C478C9,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101110,125312,20101116,25000.00,103.500,,,,,20101110,220619,1.00
BBB721710134AB99,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,125443,20101118,5000.00,100.650,5.557,,,,20101110,220619,1.00
9FA3462922CAADF5,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101110,125423,20101116,15000.00,100.719,4.000,,,,20101110,220619,1.00
D47CDAC05B3DE93F,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101110,125421,20101116,10000.00,100.500,4.891,,,,20101110,220619,1.00
E7049744851F93AD,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,125300,20101116,25000.00,98.514,4.596,,,,20101110,220619,1.00
C07CC2E7707D561E,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101110,125435,20101116,10000.00,100.000,5.374,,,,20101110,220619,1.00
FF54BC2948354902,P,355064FS0,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.600,20160815,,,20101110,125048,20101116,1000000.00,103.076,0.470,,,,20101110,220619,1.00
F708535C0B1C1020,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,125439,20101116,250000.00,100.000,4.999,,,,20101110,220619,1.00
65341CEDE8CADD4A,S,018095XR5,ALLEN TEX REF-SER A,20101101,2.250,20170815,Y,,20101110,113000,20101130,325000.00,101.939,1.940,,,Y,20101110,220619,1.00
17B95004560147DC,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,124600,20101116,150000.00,100.000,4.250,,,,20101110,220619,1.00
161B1E0559F1FA3A,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,125000,20101116,25000.00,100.000,4.250,,,,20101110,220619,1.00
48D7ECD646F47374,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,125439,20101116,250000.00,98.125,,,,,20101110,220619,1.00
EAB24172FA68C130,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101110,125050,20101110,5000.00,107.200,4.736,,,,20101110,220619,1.00
10A947F42C2778B0,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101110,125415,20101116,10000.00,112.148,3.300,,,,20101110,220619,1.00
FBBB0E3B36FEA5EB,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101110,125421,20101116,25000.00,99.994,5.000,,,,20101110,220619,1.00
238E67E38251792C,S,317153DL5,FILLMORE CNTY NEB HOSP-SER C,20101118,,20151101,Y,,20101110,125300,20101118,100000.00,100.000,1.650,,,,20101110,220619,1.00
03274206B480BAC4,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,125355,20101116,75000.00,110.731,,,,,20101110,220619,1.00
994BA751B8042AE0,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,125000,20101116,50000.00,100.000,4.250,,,,20101110,220619,1.00
BEBEE44DE7C67B22,D,982267CF1,WRIGHT CNTY IOWA SER B,20101201,3.000,20210601,Y,,20101110,125223,20101201,50000.00,99.750,,,,,20101110,220619,1.00
6C5169C89EA8D8CE,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101110,125450,20101116,325000.00,120.292,2.100,,,,20101110,220619,1.00
A5B811F01965B078,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101110,125440,20101116,10000.00,98.121,4.539,,,,20101110,220619,1.00
9D930CEDFED91014,P,41421VBB1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.125,20300901,,,20101110,125422,20101115,40000.00,94.260,5.608,,,,20101110,220619,1.00
5350A12B42CAB47C,D,73674NAF8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20170615,,,20101110,125236,20101116,20000.00,103.578,,,,,20101110,220619,1.00
E39F9C29E9936C4F,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101110,125238,20101116,20000.00,101.105,,,,,20101110,220619,1.00
DE6FEF1A402337EC,D,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101110,124424,20101116,20000.00,90.598,,,,,20101110,220619,1.00
7827A65D72309DC7,D,423542EM7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,3.500,20130801,,,20101110,124423,20101116,25000.00,104.178,,,,,20101110,220619,1.00
F00A932FD3276D9A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,125458,20101116,10000.00,97.250,4.926,,,,20101110,220619,1.00
DE36FBBB3A3B9CFC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,125459,20101116,10000.00,97.300,4.811,,,,20101110,220619,1.00
A264752C8A43C9EB,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101110,125454,20101118,10000.00,103.799,4.504,,,,20101110,220619,1.00
2BD20A617917BF63,P,147258BD8,CASCADE CNTY MONT INDL DEV REV VAR-AMT-MONTANA MILLING INC PJ,20071016,,20271001,,,20101110,125440,20101110,1MM+,100.000,0.000,,,,20101110,220619,1.00
81E2B10F53345644,S,147258BD8,CASCADE CNTY MONT INDL DEV REV VAR-AMT-MONTANA MILLING INC PJ,20071016,,20271001,,,20101110,125440,20101110,1MM+,100.000,0.000,,,,20101110,220619,1.00
F8D5069CEA49B840,P,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101110,125452,20101116,25000.00,102.348,4.292,,,,20101110,220619,1.00
5B6FBD9D108A6ED5,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101110,125454,20101116,25000.00,109.398,3.580,,,,20101110,220619,1.00
B8D6E67CE68FF8E6,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101110,125455,20101116,40000.00,109.040,4.340,,,,20101110,220619,1.00
BB43E92D3850F5B5,D,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101110,125452,20101116,25000.00,102.848,,,,,20101110,220619,1.00
5C1B0913A15167EB,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101110,125454,20101116,25000.00,107.523,,,,,20101110,220619,1.00
D29D0616762624CE,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101110,125455,20101116,40000.00,109.540,,,,,20101110,220619,1.00
3A94D5C89BBB8EA1,P,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101110,125426,20101116,75000.00,108.944,0.690,,,,20101110,220619,1.00
A13311814C97E951,P,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101110,125426,20101116,75000.00,108.944,0.690,,,,20101110,220619,1.00
95C584FC047A9AEB,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101110,125502,20101116,25000.00,101.600,5.639,,,,20101110,220619,1.00
1121CB7000A66FD1,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101110,125503,20101116,50000.00,99.782,4.775,,,,20101110,220619,1.00
9558770B2B218D99,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101110,125501,20101116,45000.00,103.406,5.129,,,,20101110,220619,1.00
129C8425F6050FAB,P,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101110,125507,20101116,45000.00,102.111,4.319,,,,20101110,220619,1.00
FFEA9FE6CEB8388D,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101110,125508,20101116,25000.00,106.582,4.471,,,,20101110,220619,1.00
2C36B276B142BBBA,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,125450,20101116,100000.00,97.940,,P,,,20101110,220619,1.00
444E40E0D2661B45,D,147258BD8,CASCADE CNTY MONT INDL DEV REV VAR-AMT-MONTANA MILLING INC PJ,20071016,,20271001,,,20101110,125440,20101110,1MM+,100.000,,,,,20101110,220619,1.00
F11BEFBDF91E5438,D,147258BD8,CASCADE CNTY MONT INDL DEV REV VAR-AMT-MONTANA MILLING INC PJ,20071016,,20271001,,,20101110,125440,20101110,1MM+,100.000,,,,,20101110,220619,1.00
7496B5D359CACA24,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101110,125501,20101116,45000.00,103.906,,,,,20101110,220619,1.00
97919F743CA3BCB2,D,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101110,125507,20101116,45000.00,102.610,,,,,20101110,220619,1.00
E1B331493246A04F,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101110,125508,20101116,25000.00,107.082,,,,,20101110,220619,1.00
9D8053C3C3B168E3,D,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20101110,125400,20101116,25000.00,105.838,,,,,20101110,220619,1.00
D4517971200AB5D9,D,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20101110,125410,20101116,25000.00,106.087,,,,,20101110,220619,1.00
F5F05DCD7D86DDDA,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101110,125456,20101116,50000.00,102.439,3.624,,,,20101110,220619,1.00
6ED036433A653EA8,P,797646CZ7,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20170615,,,20101110,125512,20101116,100000.00,106.911,1.798,,,,20101110,220619,1.00
FA51FE6146743049,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101110,125510,20101116,25000.00,106.582,0.800,,,,20101110,220619,1.00
C8496696DCEB0D9C,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101110,125400,20101116,125000.00,115.432,1.158,,,,20101110,220619,1.00
BFB00271399B0E06,P,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20101110,125515,20101116,200000.00,107.940,3.660,,,,20101110,220619,1.00
C39C7D602723441E,P,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,125503,20101116,45000.00,81.850,6.838,,,,20101110,220619,1.00
1C7C3AA01121E24D,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,125519,20101116,50000.00,100.000,5.000,,,,20101110,220619,1.00
40C04FEC5F65E434,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,125518,20101123,20000.00,100.735,4.902,,,,20101110,220619,1.00
7EA47D5B5DB8352B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,125518,20101118,20000.00,100.000,3.999,,,,20101110,220619,1.00
CAD785EB523E8030,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,125521,20101123,20000.00,102.500,5.996,,,,20101110,220619,1.00
D6FF1E48DCEF3B42,D,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101110,125251,20101116,165000.00,118.581,,,,,20101110,220619,1.00
A0ACDA4BC2C9E73C,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,125519,20101116,50000.00,98.500,,,,,20101110,220619,1.00
CCFCD7BE1CE4CB2D,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101110,125100,20101116,25000.00,101.510,1.677,,,,20101110,220619,1.00
5956F47554C744EB,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101110,125342,20101116,20000.00,92.751,4.871,,,,20101110,220619,1.00
5083243C0AF6292C,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101110,125454,20101116,10000.00,99.363,,,,,20101110,220619,1.00
BE10250005D44598,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,125529,20101208,5000.00,102.250,6.637,,,,20101110,220619,1.00
C1F8AAD9575FFCBB,P,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20101110,125529,20101116,25000.00,91.148,6.205,,,,20101110,220619,1.00
93493D2603B56F39,P,282305CD1,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20150215,,,20101110,125400,20101116,50000.00,102.637,1.752,,,,20101110,220619,1.00
58B2A5AABF1E9FD9,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101110,125533,20101116,15000.00,106.140,3.179,,,,20101110,220619,1.00
AD7E8381FE8F697E,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20101110,125529,20101116,25000.00,91.606,,,,,20101110,220619,1.00
9213E2C2AC7A4B35,P,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101110,125300,20101116,15000.00,98.500,5.127,,,,20101110,220619,1.00
12C53EBAAB27203F,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101110,125530,20101122,15000.00,100.800,3.205,,,,20101110,220619,1.00
E01BBDB099226BD4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,125520,20101116,60000.00,100.000,4.999,,,,20101110,220619,1.00
325F459CF22CD60F,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101110,125028,20101201,230000.00,101.416,4.050,,,,20101110,220619,1.00
D82B7107A7008FE4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125537,20101116,15000.00,102.250,6.932,,,,20101110,220619,1.00
2F7E7CD8C6440D7D,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,125537,20101118,5000.00,100.000,5.249,,,,20101110,220619,1.00
BD388FA9FD4F92B2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,125536,20101116,25000.00,100.000,5.249,,,,20101110,220619,1.00
98F6CE39DD5D3B25,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101110,125538,20101116,5000.00,98.288,6.532,,,,20101110,220619,1.00
7CF4EB7F9FC89C1E,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101110,125538,20101116,25000.00,103.301,4.000,,,,20101110,220619,1.00
6ED0598719CB6E55,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,125530,20101116,25000.00,103.375,4.166,,,,20101110,220619,1.00
C96433E224D13335,P,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101110,125537,20101116,45000.00,109.188,3.665,,,,20101110,220619,1.00
535D39679B9401C9,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101110,125259,20101116,150000.00,108.000,4.349,,,,20101110,220619,1.00
9AC1AC3828E23DD0,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,125530,20101116,25000.00,103.875,,,,,20101110,220619,1.00
BEE85BCD11D7EE41,S,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20101110,125536,20101116,10000.00,101.584,5.000,,,,20101110,220619,1.00
19E5151A424B1C15,S,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20101110,125537,20101116,25000.00,106.425,3.091,,,,20101110,220619,1.00
DE0D9B183A62FF67,P,978862YB0,WOODBRIDGE TWP N J ,20010715,4.800,20160715,,,20101110,125051,20101116,900000.00,102.757,0.631,,,,20101110,220619,1.00
3D39058C936417A8,P,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101110,125448,20101116,1MM+,104.900,3.538,,,,20101110,220619,1.00
1E5B512227E84628,D,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101110,125537,20101116,45000.00,109.688,,,,,20101110,220619,1.00
5387442D8ED1CC1D,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101110,125537,20101116,15000.00,105.090,,,,,20101110,220619,1.00
3F1A2BCB33592D6D,D,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101110,125234,20101116,250000.00,102.151,,P,,,20101110,220619,1.00
00114AAD2085DFAC,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101110,125542,20101116,55000.00,101.750,4.465,,,,20101110,220619,1.00
9A36C2D9976C0161,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101110,125514,20101116,25000.00,106.255,4.740,,,,20101110,220619,1.00
543000C12EF87B43,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101110,125058,20101110,5000.00,109.800,4.476,,,,20101110,220619,1.00
287603C8C6DA5C58,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101110,125526,20101116,35000.00,100.544,4.769,,,,20101110,220619,1.00
BDE9EDBC79A73401,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101110,125452,20101116,10000.00,99.994,5.000,,,,20101110,220619,1.00
966FD7A9AFA9A685,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101110,125521,20101116,25000.00,106.080,,,,,20101110,220619,1.00
E20D35F03D267067,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101110,125505,20101116,5000.00,108.639,1.759,,,,20101110,220619,1.00
624BBBF4DCBE4B43,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101110,125522,20101116,15000.00,107.553,1.680,,,,20101110,220619,1.00
6F8F51DB1057FC15,S,317153DP6,FILLMORE CNTY NEB HOSP-SER C,20101118,,20181101,Y,,20101110,125500,20101118,255000.00,100.000,2.450,,,,20101110,220619,1.00
8289F552DA794E07,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101110,125526,20101116,35000.00,100.402,,,,,20101110,220619,1.00
1E8B923E76ACAC77,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101110,125449,20101116,50000.00,102.215,,,,,20101110,220619,1.00
12BA7EEF0983BCCE,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,Y,,20101110,125538,20101118,15000.00,98.490,3.500,,,,20101110,220619,1.00
23ED2EA64CE3CD19,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101110,125540,20101116,25000.00,99.782,4.775,,,,20101110,220619,1.00
6E9B041E4869BDBB,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101110,125442,20101116,50000.00,102.339,,,,,20101110,220619,1.00
F2908FDFC43BE995,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101110,125550,20101116,250000.00,115.372,2.386,,,,20101110,220619,1.00
74A1D727C6596A6B,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101110,125550,20101116,250000.00,115.872,,,,,20101110,220619,1.00
EDDA133ADFC3A071,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,125557,20101118,10000.00,101.500,3.610,,,,20101110,220619,1.00
AA2BF0D089D8AA2A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,125555,20101116,250000.00,100.000,4.999,,,,20101110,220619,1.00
F8282634E7C58435,P,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101110,125549,20101116,200000.00,113.789,1.257,,,,20101110,220619,1.00
C4C064058E0E654B,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101110,125500,20101116,300000.00,100.224,,P,,,20101110,220619,1.00
520D081B13F1816A,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101110,125535,20101116,25000.00,103.082,2.528,,,,20101110,220619,1.00
59A2C2FECA245642,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,125554,20101116,90000.00,99.500,5.035,,,,20101110,220619,1.00
8E6C7B09544A1AB4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,125555,20101116,250000.00,98.125,,,,,20101110,220619,1.00
590D463267D49735,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101110,125441,20101116,25000.00,107.777,,,,,20101110,220619,1.00
0E8EECDC93905105,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101110,124829,20101116,25000.00,93.000,,P,,,20101110,220619,1.00
CD1FAB223DA4BC0E,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101110,124922,20101116,55000.00,105.250,,S,,,20101110,220619,1.00
1C8CE05B5FE0A0A2,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101110,125550,20101116,5000.00,98.288,,,,,20101110,220619,1.00
3D8AEB91A182CE85,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,125554,20101116,90000.00,98.500,,,,,20101110,220619,1.00
3F58D9AD267F5F8A,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101110,125410,20101116,125000.00,73.000,6.963,,,,20101110,220619,1.00
7C0D6984C1C3A784,P,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20101110,124846,20101116,50000.00,107.768,1.703,,,,20101110,220619,1.00
E0B9AEF2770457B6,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,125603,20101116,25000.00,100.000,4.999,,,,20101110,220619,1.00
1562BCDF9A54F39A,D,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101110,125549,20101116,200000.00,113.814,,,,,20101110,220619,1.00
45CC21D1FB0B18CE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,125609,20101118,10000.00,100.250,6.577,,,,20101110,220619,1.00
F56BACCDFBADE693,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,125608,20101116,10000.00,100.375,4.923,,,,20101110,220619,1.00
CAB1F5FD05F569AF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,125605,20101116,1MM+,96.552,5.370,,,,20101110,220619,1.00
A089C98A309EB79B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,125608,20101116,10000.00,98.500,,,,,20101110,220619,1.00
0ACA3CC3B75125B9,P,341507WM9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20050215,5.000,20190701,,,20101110,125600,20101116,55000.00,107.856,3.353,,,,20101110,220619,1.00
842E5F5EE7B2D2F3,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101110,125549,20101116,5000.00,95.950,5.288,,,,20101110,220619,1.00
7FF7E37D91AC5778,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101110,125112,20101116,100000.00,104.125,3.960,,,,20101110,220619,1.00
72DAD75620B745AE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,125602,20101116,25000.00,100.000,5.000,,,,20101110,220619,1.00
BB7144AC56ACA1A5,P,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101110,124559,20101116,35000.00,105.313,1.500,,,,20101110,220619,1.00
1D3DEEA530A6D588,S,646768DW8,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,0.750,20120301,Y,,20101110,125500,20101215,425000.00,100.000,0.750,,,,20101110,220619,1.00
41BBB8DECB34E5E3,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,125614,20101116,25000.00,100.700,5.005,,,,20101110,220619,1.00
DA3A238B769B0B9B,S,820642LS3,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.000,20180901,,,20101110,125602,20101116,10000.00,110.556,2.500,,,,20101110,220619,1.00
E04F2CA2DFAE90EC,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101110,125513,20101116,45000.00,103.906,,,,,20101110,220619,1.00
7BE8919DF2BDAB7D,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101110,125549,20101116,5000.00,96.250,,,,,20101110,220619,1.00
DB78A4A0D653B30D,D,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101110,125535,20101116,25000.00,101.742,,,,,20101110,220619,1.00
20EF87B3A9F177B2,D,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20101110,125304,20101116,275000.00,103.246,,P,,,20101110,220619,1.00
E67419671D014DF8,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,125600,20101116,100000.00,97.878,5.139,,,,20101110,220619,1.00
A51BDABC63CD2829,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,125600,20101116,30000.00,103.762,4.125,,,,20101110,220619,1.00
939B14CD0E4EB889,S,307315FD8,FANWOOD N J ,20010915,4.125,20110915,,,20101110,125621,20101116,15000.00,102.211,1.435,,,,20101110,220619,1.00
AC401B64301E8153,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,125618,20101116,110000.00,99.519,7.113,,,,20101110,220619,1.00
2BB9B9EDD2B7FFF1,P,728874GW2,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.150,20240815,,,20101110,111647,20101116,145000.00,103.191,3.531,,,,20101110,220619,1.00
629FBA330FC308E3,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,125617,20101201,20000.00,101.486,6.520,,,,20101110,220619,1.00
40F96C6090F6DBDC,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101110,125619,20101116,20000.00,101.150,4.104,,,,20101110,220619,1.00
DE2BE802D5AAEC9D,P,577285Z36,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20250601,Y,,20101110,125104,20101202,310000.00,100.100,5.096,,,,20101110,220619,1.00
E0EAF7A61DCE5CA9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125629,20101116,15000.00,102.250,6.932,,,,20101110,220619,1.00
D65BBBD174E429CE,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,124550,20101123,1000000.00,99.512,7.658,,,,20101110,220619,1.00
06D2F2663F64C471,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,125628,20101123,10000.00,99.000,7.625,,,,20101110,220619,1.00
7395D9A21F0AE2C9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,125618,20101116,30000.00,100.802,4.349,,,,20101110,220619,1.00
873B5877498DC8AD,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101110,125607,20101201,125000.00,110.537,1.180,,,,20101110,220619,1.00
22F5E2E318C5A58B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,125627,20101116,1MM+,96.827,5.350,,,,20101110,220619,1.00
8DD7AF043E6DA8B4,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101110,125631,20101116,100000.00,94.834,5.863,,,,20101110,220619,1.00
288FB06A1CFD3826,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101110,125636,20101116,75000.00,107.223,3.940,,,,20101110,220619,1.00
7CA28270F392A2FF,S,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101110,125617,20101116,100000.00,76.760,3.461,,,,20101110,220619,1.00
7BC091725FEC761E,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,125621,20101201,20000.00,99.986,,,,,20101110,220619,1.00
D66C74D78D738B06,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101110,125533,20101116,10000.00,108.714,,,,,20101110,220619,1.00
B00EB1ED82BF38E9,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101110,125533,20101116,20000.00,108.142,,,,,20101110,220619,1.00
065D2C4B905C54DE,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101110,125531,20101116,10000.00,108.964,,,,,20101110,220619,1.00
CEBF74C46AC7F5F6,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20101110,125536,20101116,25000.00,91.606,,,,,20101110,220619,1.00
61B12C82B410DF54,D,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101110,125606,20101116,100000.00,75.710,,,,,20101110,220619,1.00
854DA60E9D6D0E5B,S,40721PDB1,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20130110,Y,,20101110,125627,20101124,90000.00,101.358,1.350,,,,20101110,220619,1.00
741FA940C1073BC7,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101110,125630,20101116,5000.00,99.981,5.501,,,,20101110,220619,1.00
C054DC836D7A3843,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101110,125635,20101116,25000.00,101.539,0.877,,,,20101110,220619,1.00
A5FF57A3535DD47B,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101110,125631,20101116,20000.00,110.608,2.765,,,,20101110,220619,1.00
681B4DFF08F88D17,P,646039DM6,NEW JERSEY ST ,20020801,5.250,20170801,,,20101110,125055,20101116,1MM+,108.122,0.470,,,,20101110,220619,1.00
E23157C219D97494,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101110,125630,20101116,5000.00,97.981,,,,,20101110,220619,1.00
B35EB7C3409D9BD4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,125612,20101116,25000.00,100.000,5.000,,,,20101110,220619,1.00
5E58A2D79162D597,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101110,125456,20101116,20000.00,108.392,,,,,20101110,220619,1.00
7C5CA6BEC1AF7876,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101110,125620,20101116,15000.00,113.600,1.539,,,,20101110,220619,1.00
B413CF95A6B986AA,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101110,125629,20101116,25000.00,113.600,1.539,,,,20101110,220619,1.00
D973D14ADE1FCAAD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,125625,20101116,25000.00,100.000,5.000,,,,20101110,220619,1.00
C2B3A41904BE9726,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101110,125641,20101116,25000.00,101.482,,,,,20101110,220619,1.00
B81A7585E24BFB83,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,125543,20101116,25000.00,103.875,,,,,20101110,220619,1.00
7C5107E9871A36B8,D,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20101110,125350,20101116,200000.00,108.940,,P,,,20101110,220619,1.00
A2BE437350D068F2,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101110,125024,20101116,100000.00,103.164,,S,,,20101110,220619,1.00
99FA314237F51F83,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101110,125650,20101116,10000.00,109.678,1.247,,,,20101110,220619,1.00
D2ED333875BF9116,S,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20101110,125644,20101116,25000.00,106.425,3.091,,,,20101110,220619,1.00
7DF2F10ABBEE3440,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,125541,20101116,100000.00,100.000,5.000,,,,20101110,220619,1.00
F0ECCE8C93E4E42F,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101110,124559,20101116,40000.00,102.161,1.251,,,,20101110,220619,1.00
579A2DFBF7F47556,S,317153DQ4,FILLMORE CNTY NEB HOSP-SER C,20101118,,20191101,Y,,20101110,125600,20101118,260000.00,100.000,2.750,,,,20101110,220619,1.00
87B0CAD2B89BEDFD,S,646768DX6,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,1.000,20130301,Y,,20101110,125600,20101215,330000.00,100.000,1.000,,,,20101110,220619,1.00
A746B9A0189D2D19,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,125618,20101116,30000.00,100.702,,,,,20101110,220619,1.00
0176D0FEB53053DA,S,681810GP6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.726,20191201,Y,,20101110,125114,20101118,500000.00,100.963,3.600,,,,20101110,220619,1.00
BD05B224D66494C9,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101110,125400,20101116,300000.00,104.689,0.377,,,,20101110,220619,1.00
52A29B5A2114B174,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,125657,20101118,5000.00,100.250,6.577,,,,20101110,220619,1.00
BB44A827DB0DB9EF,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20101110,125520,20101116,95000.00,101.199,2.800,,,,20101110,220619,1.00
7E016BAE8616B4B5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,125645,20101116,1000000.00,96.827,5.350,,,,20101110,220619,1.00
75AEA7A1CBD478DF,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101110,125248,20101116,25000.00,100.000,5.249,,,,20101110,220619,1.00
D1981681F116C0A2,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101110,125409,20101116,300000.00,104.689,,,,,20101110,220619,1.00
C078918302B9F538,P,613754DJ6,MONTGOMERY CNTY VA INDL DEV SER C,20001001,6.000,20170115,,,20101110,125635,20101116,200000.00,101.823,0.942,,,,20101110,220619,1.00
4EC449B47B1C5449,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101110,125641,20101116,75000.00,105.912,1.555,,,,20101110,220619,1.00
5E5D11F6563985FB,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101110,125243,20101116,25000.00,98.625,,,,,20101110,220619,1.00
E33E364C8AE43BC8,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,500000.00,100.000,7.617,,,Y,20101110,220619,1.00
4F95387A9193021F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101110,125655,20101116,60000.00,98.949,5.075,,,,20101110,220619,1.00
24C0CE90DBAF71FA,S,672321FZ4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.000,20110901,,,20101110,125134,20101116,1MM+,102.741,1.501,,,,20101110,220619,1.00
90029C7EE340DEB4,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101110,124707,20101116,25000.00,93.500,,S,,,20101110,220619,1.00
002B40CEA408AE3D,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101110,125641,20101116,75000.00,105.979,,,,,20101110,220619,1.00
42DE4E07FDB4FECD,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101110,125555,20101116,250000.00,115.873,,,,,20101110,220619,1.00
125167F21E89AB02,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101110,125656,20101116,60000.00,98.749,,,,,20101110,220619,1.00
F0755E52C7B7DF82,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101110,125641,20101116,75000.00,105.979,,,,,20101110,220619,1.00
5FF34AEE354987A3,D,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20101110,125249,20101116,175000.00,107.235,,P,,,20101110,220619,1.00
D045AB312C9CA0BB,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,124618,20101123,1MM+,99.512,7.658,,,,20101110,220619,1.00
EB404877F0180DCA,P,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20101110,125235,20101116,265000.00,104.310,-55.293,,,,20101110,220619,1.00
C6990C58499B8E5A,P,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101110,125657,20101116,70000.00,111.145,2.043,,,,20101110,220619,1.00
FBCAA0FDB45AC9B0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,125657,20101119,5000.00,100.000,7.374,,,Y,20101110,220619,1.00
F7BC2D985AFC436C,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101110,125657,20101116,70000.00,111.145,,,,,20101110,220619,1.00
40998A20100F5E35,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101110,125709,20101116,30000.00,95.115,1.857,,,,20101110,220619,1.00
AB9D3BB96C7C2009,S,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,125600,20101118,1MM+,100.650,2.500,,,,20101110,220619,1.00
572B369781F7619E,S,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20101110,125500,20101116,150000.00,119.222,1.604,,,,20101110,220619,1.00
9F1456EA2A170D2A,D,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,,,20101110,125331,20101116,750000.00,105.076,,,,,20101110,220619,1.00
C0B0787B881B0D03,P,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20101110,125600,20101116,10000.00,104.174,1.999,,,,20101110,220619,1.00
5EF5DDD91B83A1D0,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,125628,20101116,45000.00,96.525,4.488,,,,20101110,220619,1.00
1DB6FD2E6BC69FA4,S,250092U68,DES MOINES IOWA SER D,20080623,4.000,20210601,,,20101110,125704,20101116,20000.00,106.035,2.816,,,,20101110,220619,1.00
43587BFB4B4EA697,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,125707,20101116,60000.00,110.831,3.989,,,,20101110,220619,1.00
A09C65D27DDD1786,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101110,125100,20101116,150000.00,99.500,6.096,,,,20101110,220619,1.00
52F9AB1A8A6CB772,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101110,125706,20101116,10000.00,85.337,6.613,,,,20101110,220619,1.00
BB5FD56CC5891DDB,D,250092U68,DES MOINES IOWA SER D,20080623,4.000,20210601,,,20101110,125704,20101116,20000.00,104.274,,,,,20101110,220619,1.00
069D35DEAA88C886,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,125712,20101116,250000.00,100.000,4.999,,,,20101110,220619,1.00
13F159E31B16DF2C,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101110,125709,20101116,100000.00,106.108,4.034,,,,20101110,220619,1.00
8C66BBE2B3EC9925,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101110,125706,20101116,10000.00,83.837,,,,,20101110,220619,1.00
B5E574519B12E5CE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,125712,20101116,250000.00,98.125,,,,,20101110,220619,1.00
D74F512978464638,D,684495GL2,ORANGE CNTY FLA CAP IMPT REV REF,20090507,5.000,20201001,,,20101110,125400,20101116,15000.00,105.000,,,,,20101110,220619,1.00
FB296C7BC54A0E5C,P,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101110,125716,20101116,50000.00,94.871,4.953,,,,20101110,220619,1.00
253E72986DC0348F,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101110,125706,20101116,15000.00,96.250,4.749,,,,20101110,220619,1.00
F0CE34092334C5BF,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101110,125709,20101116,1000000.00,78.715,7.750,,,,20101110,220619,1.00
6DABECE9C9D13493,P,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20101110,125704,20101116,100000.00,105.661,3.513,,,,20101110,220619,1.00
4FA9D9E830C0CBE9,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,Y,,20101110,113000,20101130,75000.00,102.803,2.670,,,Y,20101110,220619,1.00
87145DF973780920,S,646768DY4,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,1.200,20140301,Y,,20101110,125600,20101215,345000.00,100.000,1.200,,,,20101110,220619,1.00
DDC654FE425FA424,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,125600,20101116,110000.00,99.019,,,,,20101110,220619,1.00
20DC740DF1BF8A81,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,125700,20101116,20000.00,74.250,5.576,,,,20101110,220619,1.00
CE2548BD3802AEF2,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1MM+,100.000,7.617,,,Y,20101110,220619,1.00
2981D8674CA1B2B0,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,113000,20101123,1MM+,100.000,7.617,,,Y,20101110,220619,1.00
689874A8C3160669,D,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20101110,125704,20101116,100000.00,105.711,,,,,20101110,220619,1.00
70D7076E0F47FBA3,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101110,125616,20101116,190000.00,109.426,,,,,20101110,220619,1.00
4EB9DAC29BC07856,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101110,125616,20101116,190000.00,109.366,,,,,20101110,220619,1.00
ADEED8B6D9B47D10,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,125723,20101208,15000.00,102.250,6.637,,,,20101110,220619,1.00
D5ABD03B5A21257E,S,018095XP9,ALLEN TEX REF-SER A,20101101,2.000,20150815,Y,,20101110,113000,20101130,320000.00,103.093,1.320,,,Y,20101110,220619,1.00
F0AA30C40F93F6FF,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101110,125531,20101116,30000.00,95.506,4.845,,,,20101110,220619,1.00
D8C773CEABFFD1AE,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,125425,20101116,100000.00,98.925,,P,,,20101110,220619,1.00
D9DF85AB9969B2FE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125729,20101116,5000.00,102.250,6.932,,,,20101110,220619,1.00
336924609DC8ABF4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,125729,20101208,5000.00,102.250,6.637,,,,20101110,220619,1.00
649C059F48E2A0B3,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20101110,125727,20101116,500000.00,100.197,0.265,,,,20101110,220619,1.00
E27A40B3E33C5B79,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,125730,20101116,25000.00,127.699,2.614,,,,20101110,220619,1.00
ED688AA8A4ED6CE3,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101110,125704,20101116,20000.00,98.750,,,,,20101110,220619,1.00
3FBBC02300D3A0BB,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,125730,20101116,25000.00,126.199,,,,,20101110,220619,1.00
2CBBF35C406FFA72,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101110,125706,20101116,10000.00,83.772,,,,,20101110,220619,1.00
7766CB20E57FA196,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101110,125629,20101116,100000.00,94.969,,,,,20101110,220619,1.00
AEDDCD62A56982D0,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101110,125630,20101116,100000.00,94.909,,,,,20101110,220619,1.00
3D0F15A33E4F4CED,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,125700,20101116,20000.00,77.125,4.856,,,,20101110,220619,1.00
AE3A2B5931265885,S,720611MQ2,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20101110,125733,20101116,1MM+,102.874,0.310,,,,20101110,220619,1.00
E26C282F2E89A1C3,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101110,125738,20101118,100000.00,100.160,4.977,,,,20101110,220619,1.00
ED58657C2614A631,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101110,125700,20101116,300000.00,100.324,,S,,,20101110,220619,1.00
3A07CECA76CB8C87,D,720611MQ2,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20141201,,,20101110,125733,20101116,1MM+,102.854,,,,,20101110,220619,1.00
DB62A947EBF6AB21,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101110,125738,20101118,100000.00,98.285,,,,,20101110,220619,1.00
3AFD52E540E0219D,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101110,125304,20101116,25000.00,88.500,,,,,20101110,220619,1.00
24139B955201929D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101110,125737,20101116,100000.00,94.875,6.552,,,,20101110,220619,1.00
C8624F998DBBF5C3,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101110,125059,20101116,1MM+,107.534,0.460,,,,20101110,220619,1.00
0E16899339ADBB4C,P,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20101110,125722,20101115,45000.00,115.252,3.305,,,,20101110,220619,1.00
D0FFD5946C515ECD,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101110,125716,20101116,100000.00,104.058,,,,,20101110,220619,1.00
96E5C6CF2CDEAA12,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,125748,20101201,10000.00,102.250,6.414,,,,20101110,220619,1.00
C7BD9CCEF42A3A1B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125751,20101116,5000.00,102.250,6.932,,,,20101110,220619,1.00
5450F4405DA9587C,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101110,125743,20101118,25000.00,99.750,4.087,,,,20101110,220619,1.00
360CC5C571A71E75,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101110,125717,20101116,25000.00,98.426,4.859,,,,20101110,220619,1.00
7F1965E20A061BC1,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101110,125727,20101116,10000.00,85.337,6.613,,,,20101110,220619,1.00
9154D042CFFC9259,S,646768DZ1,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,1.500,20150301,Y,,20101110,125700,20101215,465000.00,100.000,1.500,,,,20101110,220619,1.00
4A5085F49A1CF730,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,125737,20101116,10000.00,99.500,5.196,,,,20101110,220619,1.00
40EE492172C4D1C7,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101110,125745,20101116,15000.00,99.782,4.775,,,,20101110,220619,1.00
DC1CF4C2E54CF284,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101110,125717,20101116,25000.00,98.326,,,,,20101110,220619,1.00
82CF65368A08A638,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101110,125452,20101118,10000.00,101.510,,,,,20101110,220619,1.00
3F332C89533D2AEA,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,125703,20101116,60000.00,110.731,,,,,20101110,220619,1.00
E87F819ACC5BF03E,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101110,125557,20101116,55000.00,100.000,,,,,20101110,220619,1.00
AB6AE083F02F08FA,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,125600,20101116,10000.00,113.605,,,,,20101110,220619,1.00
DE84926A3DD8AC1C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,125646,20101116,10000.00,113.855,,,,,20101110,220619,1.00
ABCF3FF324F57DC7,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101110,125727,20101116,10000.00,83.772,,,,,20101110,220619,1.00
B0DCD73FCA4ABCDB,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101110,125727,20101116,10000.00,83.837,,,,,20101110,220619,1.00
2E019EA29D0DF83D,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,125755,20101201,15000.00,101.750,6.433,,,,20101110,220619,1.00
D9802EDA1E97F8F3,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,125725,20101116,1MM+,104.896,4.018,,,,20101110,220619,1.00
B476AE97B99234EB,D,57583R4Q5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20130701,Y,,20101110,125655,20101116,30000.00,107.844,,,,,20101110,220619,1.00
3AEC10C9EE57D5C9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101110,125800,20101116,75000.00,106.698,3.597,,,,20101110,220619,1.00
24951AD3170F29D0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,125754,20101116,20000.00,99.999,4.682,,,,20101110,220619,1.00
1AB3566C6B1C724C,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101110,125248,20101112,500000.00,108.244,0.421,,,,20101110,220619,1.00
B5136537B8A0B3E6,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101110,125717,20101116,25000.00,111.979,0.800,,,,20101110,220619,1.00
4C3AC15DBA6901DF,P,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101110,125600,20101116,40000.00,104.000,2.696,,,,20101110,220619,1.00
03410080CD75916A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,125450,20101116,50000.00,99.375,,,,,20101110,220619,1.00
B2BA79899748CD6E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125807,20101116,75000.00,102.250,6.932,,,,20101110,220619,1.00
3D92D800CCBF4163,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101110,125606,20101116,35000.00,102.330,0.551,,,,20101110,220619,1.00
383436A955E4D6A0,P,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20101110,125748,20101116,100000.00,103.329,4.212,,,,20101110,220619,1.00
3ECF9CF00487220D,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,125701,20101116,100000.00,98.750,,,,,20101110,220619,1.00
0DA36FD226644399,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101110,125747,20101116,30000.00,97.220,5.633,,,,20101110,220619,1.00
039D2D39FB5AC51D,P,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20101110,125807,20101116,25000.00,106.453,1.940,,,,20101110,220619,1.00
BD8DBDD57D9AC183,D,57583R4Q5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20130701,Y,,20101110,125652,20101116,30000.00,107.969,,,,,20101110,220619,1.00
F8A13CAA1ED16489,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20101110,125748,20101116,100000.00,103.379,,,,,20101110,220619,1.00
4626E914F858F4C9,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101110,125300,20101116,500000.00,97.375,,,,,20101110,220619,1.00
6A113DEE165B4A2C,S,877532AV3,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20261101,,,20101110,125800,20101116,25000.00,101.928,3.884,,,,20101110,220619,1.00
B258FBFFE52C21F2,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101110,125808,20101116,5000.00,99.984,5.001,,,,20101110,220619,1.00
9622440DC382DC2C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101110,125810,20101116,5000.00,104.077,4.279,,,,20101110,220619,1.00
D024D8F83CDF2F97,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101110,125800,20101116,250000.00,101.674,0.402,,,,20101110,220619,1.00
BBED16ED7EC9EC8E,P,577285Z44,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20260601,Y,,20101110,125209,20101202,250000.00,100.100,5.295,,,,20101110,220619,1.00
C659C0FB77AA6B85,S,577285Y94,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20230601,Y,,20101110,125607,20101202,400000.00,101.212,4.600,,,,20101110,220619,1.00
EB7AA7880FC92F6E,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101110,125100,20101116,50000.00,101.000,5.887,,,,20101110,220619,1.00
09F085F1022AEE13,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101110,125810,20101116,125000.00,113.406,,,,,20101110,220619,1.00
B14DC483333752D1,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101110,125709,20101116,70000.00,111.145,,,,,20101110,220619,1.00
149909B6E3AE55CE,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101110,125715,20101116,50000.00,105.846,,,,,20101110,220619,1.00
61269CD3E9021874,D,271015LQ0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20080703,5.000,20180901,,,20101110,125743,20101116,25000.00,114.840,,,,,20101110,220619,1.00
ECDA14B1B893351C,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101110,125717,20101116,25000.00,98.076,,,,,20101110,220619,1.00
CF82439253169F58,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101110,125714,20101116,25000.00,98.326,,,,,20101110,220619,1.00
FC1E6280C3E8CD68,P,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20101110,125800,20101116,50000.00,102.376,2.088,,,,20101110,220619,1.00
2AEC6A0EEA6BDBFA,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,125814,20101116,20000.00,101.310,4.750,,,,20101110,220619,1.00
EAF6E8545A581894,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101110,125813,20101116,20000.00,101.431,2.646,,,,20101110,220619,1.00
7755BFCD78EB8F47,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101110,125807,20101116,250000.00,101.674,0.402,,,,20101110,220619,1.00
A1915A1B1A232FE1,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101110,125804,20101116,250000.00,101.674,0.402,,,,20101110,220619,1.00
1E0CDD1C23A12F8C,S,914026LE7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.125,20170701,Y,,20101110,125700,20101118,1MM+,100.743,3.000,,,,20101110,220619,1.00
8C33909BCBBABAE0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125822,20101116,5000.00,102.250,6.932,,,,20101110,220619,1.00
41D578A4DD0D34A5,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,125823,20101116,30000.00,101.500,4.561,,,,20101110,220619,1.00
E455EBDF0A2609BB,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101110,125747,20101116,10000.00,97.220,5.633,,,,20101110,220619,1.00
6E3D3120BE4AB79A,S,46737EEF5,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20131201,,,20101110,125810,20101116,100000.00,110.401,1.018,,,,20101110,220619,1.00
040F927D5F4CA4F8,S,798764W51,SAN MARCOS TEX REF,20101101,4.000,20200815,Y,,20101110,125406,20101202,775000.00,109.241,2.900,,,,20101110,220619,1.00
65B30DA37DE78111,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,125825,20101116,165000.00,100.000,4.999,,,,20101110,220619,1.00
46A6E95B94DA2123,S,646768EA5,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,1.800,20160301,Y,,20101110,125700,20101215,455000.00,100.000,1.800,,,,20101110,220619,1.00
769D1ACA2C4DFBF5,P,924166BL4,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20280215,,,20101110,125817,20101116,50000.00,93.870,6.338,,,,20101110,220619,1.00
6E51046B1E796C35,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,125825,20101116,165000.00,98.125,,,,,20101110,220619,1.00
D44B858ECD424BA3,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101110,125800,20101116,5000.00,102.377,,,,,20101110,220619,1.00
93B3B1D53A292759,S,505156GH6,LA VEGA TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101110,125800,20101110,10000.00,103.270,0.699,,,,20101110,220619,1.00
E49A89BCF58952E8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,125833,20101118,40000.00,99.829,4.012,,,,20101110,220619,1.00
D7E568EA65B7EB8B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,125832,20101116,10000.00,100.000,5.000,,,,20101110,220619,1.00
5C781585519A8C03,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101110,125812,20101116,1MM+,102.567,4.408,,,,20101110,220619,1.00
5785D6E41E1D5004,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101110,125818,20101116,100000.00,104.067,4.280,,,,20101110,220619,1.00
0BB859B7996CF890,P,97701PAD4,WISCONSIN SCH DISTS CASH FLOW SER B,20101028,1.250,20111017,,,20101110,124400,20101116,150000.00,99.977,1.275,,,,20101110,220619,1.00
1969B25147C510B7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,125832,20101116,10000.00,98.500,,,,,20101110,220619,1.00
A458486B498AB1ED,D,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,125407,20101123,700000.00,101.461,,,,,20101110,220619,1.00
D3B588F33E7AEF84,P,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20101110,125613,20101116,185000.00,105.728,1.421,,,,20101110,220619,1.00
6F400A12C435F9CC,D,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20101110,125613,20101116,185000.00,105.728,,,,,20101110,220619,1.00
2DB31D095D954DDA,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101110,125747,20101116,40000.00,97.220,5.633,,,,20101110,220619,1.00
8F7F710F2AC96AFF,P,978862YA2,WOODBRIDGE TWP N J ,20010715,4.750,20150715,,,20101110,125101,20101116,1MM+,102.874,0.410,,,,20101110,220619,1.00
F695583EC7C4E395,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,125841,20101116,15000.00,106.422,3.707,,,,20101110,220619,1.00
A3E7F3BDDE87D6BB,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101110,125737,20101116,100000.00,94.810,4.859,,,,20101110,220619,1.00
638CDCFA9B320F92,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101110,125825,20101116,100000.00,102.530,,,,,20101110,220619,1.00
78A396F1EE985391,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,125841,20101116,15000.00,105.172,,,,,20101110,220619,1.00
94DE4ACDC074C2FB,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101110,125838,20101116,75000.00,105.229,3.940,,,,20101110,220619,1.00
E305FD2F367BCFFA,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,125843,20101116,50000.00,104.750,3.966,,,,20101110,220619,1.00
65F213482EA40A80,P,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20101110,125846,20101116,25000.00,103.041,1.198,,,,20101110,220619,1.00
7A96022922239559,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101110,125840,20101116,10000.00,102.097,1.856,,,,20101110,220619,1.00
019544921E32FCA1,D,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20101110,125846,20101116,25000.00,103.291,,,,,20101110,220619,1.00
C156FF2E3C3520C8,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101110,125854,20101116,10000.00,100.000,5.374,,,,20101110,220619,1.00
76399D70E45FE659,S,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101110,125711,20101116,175000.00,115.756,1.400,,,,20101110,220619,1.00
87737FF6EB595413,S,646768EB3,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.100,20170301,Y,,20101110,125800,20101215,300000.00,100.000,2.100,,,,20101110,220619,1.00
D9C00456FAFF2349,S,317153DL5,FILLMORE CNTY NEB HOSP-SER C,20101118,,20151101,Y,,20101110,125800,20101118,140000.00,100.000,1.650,,,,20101110,220619,1.00
0C4C4C0256A5358C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125902,20101116,20000.00,102.250,6.932,,,,20101110,220619,1.00
3DF349E3FF4C20E5,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,125903,20101201,20000.00,102.250,6.414,,,,20101110,220619,1.00
286F0EE3F825EE30,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,125857,20101119,30000.00,101.250,3.841,,,,20101110,220619,1.00
593763D338FB8F40,S,032231QG0,AMSTERDAM N Y BD ANTIC NTS,20100810,1.500,20110810,,,20101110,125632,20101116,1MM+,100.412,0.931,,,,20101110,220619,1.00
27078EC363072155,P,602366MH6,MILWAUKEE WIS CASH FLOW-PROM NTS-SER R4,20100415,1.500,20101215,,,20101110,124500,20101116,100000.00,99.789,4.092,,,,20101110,220619,1.00
B9D3E31516631FC0,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101110,125843,20101116,100000.00,102.244,1.379,,,,20101110,220619,1.00
44E2E8CC20343665,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101110,125843,20101116,100000.00,102.294,,,,,20101110,220619,1.00
4C4F8B8C94DD395C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,125906,20101208,50000.00,102.250,6.637,,,,20101110,220619,1.00
0B28FAA47C422331,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101110,125909,20101116,50000.00,55.846,4.488,,,,20101110,220619,1.00
D725FCD855ECE480,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101110,125747,20101116,20000.00,97.220,5.633,,,,20101110,220619,1.00
E06E8185B9ED0A0C,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101110,125902,20101116,5000.00,99.950,5.003,,,,20101110,220619,1.00
37AD47836AFA870A,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101110,125820,20101116,25000.00,104.467,3.098,,,,20101110,220619,1.00
59D25F203F5D7365,S,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,Y,,20101110,125405,20101117,25000.00,100.248,3.595,,,,20101110,220619,1.00
300D9103FEE197F7,S,352258AV9,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.500,20300901,Y,,20101110,125652,20101207,65000.00,100.000,4.499,,,,20101110,220619,1.00
52C6E0CF9B031C55,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101110,125908,20101116,5000.00,103.366,4.500,,,,20101110,220619,1.00
C460B6EFCCB95085,P,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101110,125807,20101116,25000.00,88.500,7.112,,,,20101110,220619,1.00
177D3F45F9F76171,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20101110,125808,20101116,35000.00,100.250,,,,,20101110,220619,1.00
5DCF02ABD08797C0,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,125855,20101116,15000.00,110.831,3.989,,,,20101110,220619,1.00
F9F165ADA9000104,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101110,125100,20101116,100000.00,101.000,5.887,,,,20101110,220619,1.00
28CE53645DA7C55D,S,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20101110,125849,20101112,60000.00,102.152,0.650,,,,20101110,220619,1.00
8E4696565E790A54,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,125900,20101116,25000.00,74.250,5.576,,,,20101110,220619,1.00
E64BDEC4240F55AB,P,60534PGR8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20130901,,,20101110,125902,20101116,30000.00,105.613,2.042,,,,20101110,220619,1.00
196F78FAF0EAEFB2,D,678657HL4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.250,20240701,,,20101110,125845,20101116,50000.00,90.125,,,,,20101110,220619,1.00
CDB15CA77DB30B5F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,125628,20101116,45000.00,96.625,,,,,20101110,220619,1.00
2A0D2C968C14599B,D,544587VF2,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,5.097,20171101,Y,,20101110,125400,20101123,270000.00,100.000,,,,,20101110,220619,1.00
FA0CEE926B0F5D32,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101110,125447,20101116,100000.00,108.128,,P,,,20101110,220619,1.00
3F8CD2432E6E3449,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101110,125300,20101116,1MM+,104.434,0.361,,,,20101110,220619,1.00
6BDE85B8C0C8049C,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101110,124602,20101110,1MM+,100.000,0.000,,,,20101110,220619,1.00
AC21D1DE1507E4C9,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101110,125700,20101116,1MM+,97.200,7.066,,,,20101110,220619,1.00
3E55CAA0FD0160A8,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101110,125240,20101116,1MM+,104.434,,,,,20101110,220619,1.00
7591B5CC6A43E9FF,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101110,125703,20101116,1000000.00,99.019,3.409,,,,20101110,220619,1.00
C544BBEA7EE44AF0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101110,125800,20101110,1MM+,100.000,0.000,,,,20101110,220619,1.00
F7C531104685AB57,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101110,125701,20101116,50000.00,105.971,,,,,20101110,220619,1.00
CF9E023383FBA6AE,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101110,125700,20101118,25000.00,99.750,,,,,20101110,220619,1.00
EF619E47A9D49A91,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,125925,20101116,25000.00,102.250,6.932,,,,20101110,220619,1.00
8799110DF37D5C74,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,125926,20101208,75000.00,102.250,6.637,,,,20101110,220619,1.00
B8113730F1DF7D4D,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101110,125910,20101116,25000.00,95.000,,,,,20101110,220619,1.00
5F59EAB9D8964FD5,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101110,125924,20101118,35000.00,99.545,3.050,,,,20101110,220619,1.00
B216291D6C5CCDCD,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101110,125921,20101119,300000.00,92.285,5.654,,,,20101110,220619,1.00
1515A2075BE8C6A8,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,125917,20101119,5000.00,98.519,7.900,,,Y,20101110,220619,1.00
BD9619B3B807DBB8,S,809674AR5,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,4.200,20120301,Y,,20101110,125800,20101216,100000.00,104.141,0.750,,,,20101110,220619,1.00
371593720EE66B0A,S,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101110,125927,20101116,5000.00,107.262,1.046,,,,20101110,220619,1.00
A29FFEF3E5C0895D,D,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101110,125830,20101116,20000.00,95.320,,,,,20101110,220619,1.00
09AF025A9E5BC727,P,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101110,125923,20101116,25000.00,109.169,3.574,,,,20101110,220619,1.00
C3C01A09FD369509,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,125930,20101116,40000.00,59.552,5.507,,,,20101110,220619,1.00
3FBCE51BE3BBEB36,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101110,125747,20101116,20000.00,114.375,2.814,,,,20101110,220619,1.00
E84F5F89C32A75A5,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,125900,20101116,25000.00,77.125,4.856,,,,20101110,220619,1.00
1FA3B1E513B72877,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,125820,20101116,50000.00,99.000,5.060,,,,20101110,220619,1.00
B479C3E77A58E2F8,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,125600,20101116,250000.00,98.175,,,,,20101110,220619,1.00
559D9085D53B6198,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,125936,20101201,15000.00,101.750,6.433,,,,20101110,220619,1.00
A03C9C7D69E37C3E,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,125850,20101116,15000.00,110.730,,,,,20101110,220619,1.00
57E55DF9B67D8E01,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,125931,20101117,250000.00,98.174,,,,,20101110,220619,1.00
24601FEF6EB5834E,D,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20101110,125927,20101116,25000.00,99.992,,,,,20101110,220619,1.00
68C533493F07C7D7,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,125900,20101201,250000.00,100.000,3.000,,,,20101110,220619,1.00
8CA5EF42EAF22372,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101110,125800,20101116,20000.00,101.816,,,,,20101110,220619,1.00
89D114D5D22F7B50,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101110,125849,20101116,100000.00,14.606,5.993,,,,20101110,220619,1.00
2592FC5C75CB2F8F,S,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20101110,125927,20101116,25000.00,100.966,3.830,,,,20101110,220619,1.00
FDFB03AE82E636BE,S,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,,,20101110,125943,20101116,100000.00,99.968,3.878,,,,20101110,220619,1.00
EEA61A4F6AE7C51B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101110,125934,20101116,50000.00,33.416,5.973,,,,20101110,220619,1.00
A5D621EDF042F34F,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101110,125800,20101116,20000.00,102.066,4.800,,,,20101110,220619,1.00
D0B91E2F4A3F1B8F,D,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,,,20101110,125555,20101116,100000.00,99.918,,,,,20101110,220619,1.00
307039849A56B550,P,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101110,125939,20101116,75000.00,106.267,3.990,,,,20101110,220619,1.00
163E76458868297D,P,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20101110,125939,20101116,55000.00,106.939,3.897,,,,20101110,220619,1.00
6199607BEB52B5BF,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101110,125945,20101116,100000.00,101.654,0.501,,,,20101110,220619,1.00
17AF47FE2FDF9B0E,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,125937,20101119,15000.00,100.000,,,,Y,20101110,220619,1.00
8733676D8A78C484,S,018095XV6,ALLEN TEX REF-SER A,20101101,3.000,20210815,Y,,20101110,113000,20101130,250000.00,101.261,2.850,,,Y,20101110,220619,1.00
C056B44AA8AD59AA,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101110,125847,20101116,85000.00,94.537,4.876,,,,20101110,220619,1.00
3B9FAD07D3916D82,D,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,125200,20101208,500000.00,98.675,,,,,20101110,220619,1.00
397260CC26871596,D,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,125323,20101208,500000.00,98.750,,,,,20101110,220619,1.00
797013804FE16503,D,274722AV9,EAST ROCHESTER N Y HSG AUTH FHA-INSD MTG-LINDEN KNOLL INC,19980601,5.350,20380201,,,20101110,125650,20101116,10000.00,99.814,,S,,,20101110,220619,1.00
055B58306C0175AC,D,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101110,125515,20101116,100000.00,99.667,,P,,,20101110,220619,1.00
90B0E9946D0D28BF,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101110,125600,20101116,50000.00,105.594,0.596,,,,20101110,220619,1.00
87F2FAD5A2922CB7,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101110,125949,20101116,5000.00,100.110,3.096,,,,20101110,220619,1.00
F8F50AD91F16BF73,S,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20101110,125948,20101116,10000.00,106.808,1.500,,,,20101110,220619,1.00
60787AE0144B815F,D,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101110,125532,20101116,50000.00,105.594,,,,,20101110,220619,1.00
211CA5B65861F113,S,658909BG0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,0.600,20110701,Y,,20101110,122144,20101202,335000.00,100.000,0.600,,,Y,20101110,220619,1.00
5F222213A124F7C2,S,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20101110,125915,20101116,35000.00,112.460,2.003,,,,20101110,220619,1.00
20F08363361F9B94,S,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20101110,125924,20101116,5000.00,107.100,3.104,,,,20101110,220619,1.00
6765D5C68C81DEAF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,125932,20101116,25000.00,100.000,5.249,,,,20101110,220619,1.00
227BFCEA4B2C97CD,P,839448DJ3,SOUTH PLAINFIELD N J SCH DIST ,20010715,5.000,20190715,,,20101110,125104,20101116,1MM+,103.074,0.359,,,,20101110,220619,1.00
530222E2DCD30D7E,P,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101110,125628,20101116,50000.00,112.550,3.981,,,,20101110,220619,1.00
88FBBA2A8B7EF18E,S,950117JD4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.700,20250315,Y,,20101110,125300,20101221,575000.00,98.904,3.800,,,,20101110,220619,1.00
1B23864F26A4AAFB,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101110,125937,20101116,10000.00,100.000,4.908,,,,20101110,220619,1.00
79F1207853C5235F,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101110,125920,20101116,25000.00,103.858,4.131,,,,20101110,220619,1.00
3970904B64500CCE,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101110,125900,20101116,25000.00,103.858,,,,,20101110,220619,1.00
1C753D55F99184E7,P,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101110,125500,20101116,960000.00,104.550,4.395,,,,20101110,220619,1.00
55B940A233118966,S,841438EC4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.200,20140401,,,20101110,125955,20101116,20000.00,105.575,1.499,,,,20101110,220619,1.00
F4228169CD1B6C6A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,125959,20101116,10000.00,98.760,4.606,,,,20101110,220619,1.00
42EC84970B68CDC0,S,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101110,125955,20101116,50000.00,103.398,1.001,,,,20101110,220619,1.00
4CA68E3017B5C2D2,S,809674AV6,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,1.750,20160301,Y,,20101110,125900,20101216,100000.00,100.000,1.750,,,,20101110,220619,1.00
768BC7CC9110C411,D,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101110,125801,20101116,50000.00,108.391,,,,,20101110,220619,1.00
12DD71E680528A32,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101110,125853,20101116,250000.00,107.236,,,,,20101110,220619,1.00
C5472F9599515A3D,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101110,125851,20101116,250000.00,107.296,,,,,20101110,220619,1.00
1BA3F5F1CE29EE0C,D,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101110,125904,20101116,5000.00,105.568,,,,,20101110,220619,1.00
A89C0CEA0A67376B,D,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101110,125857,20101116,5000.00,106.068,,,,,20101110,220619,1.00
CCF1D925E4E1C826,S,927747AX3,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20151115,Y,,20101110,130000,20101116,440000.00,103.130,1.350,,,Y,20101110,220619,1.00
1DA46467C3B3D543,S,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101110,130000,20101116,15000.00,104.081,3.462,,,,20101110,220619,1.00
5F1673AA9D82A837,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101110,125930,20101116,25000.00,93.250,5.011,,,,20101110,220619,1.00
61C92EB182C7F755,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,125955,20101116,15000.00,100.000,4.998,,,,20101110,220619,1.00
3854CE467709B5D5,S,476034NU3,JENISON MICH PUB SCHS REF,20101215,4.000,20200501,Y,,20101110,125852,20101215,750000.00,105.026,3.370,,,,20101110,220619,1.00
21381C856A2E1C5C,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101110,120421,20101116,100000.00,104.375,,,,,20101110,220619,1.00
AF4584AC490E5894,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,125938,20101116,15000.00,99.838,5.014,,,,20101110,220619,1.00
3E12B3FC81274F2E,S,163501UX5,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.250,20300815,Y,,20101110,125930,20101214,1000000.00,101.152,4.000,,,,20101110,220619,1.00
2F37B85BF0CE2252,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101110,125900,20101116,125000.00,112.906,3.228,,,,20101110,220619,1.00
097AD3E0C5E46FFD,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,125938,20101116,15000.00,98.000,,,,,20101110,220619,1.00
C12F990EDDCACFBC,D,163501UT4,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.800,20260815,Y,,20101110,125737,20101214,1MM+,98.831,,,,,20101110,220619,1.00
884A948650C67F54,D,163501UX5,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.250,20300815,Y,,20101110,125848,20101214,1MM+,100.225,,,,,20101110,220619,1.00
4A2A937E9799DC34,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101110,125900,20101116,125000.00,112.906,,,,,20101110,220619,1.00
714B749FAF574AEA,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,130006,20101118,30000.00,100.250,6.577,,,,20101110,220619,1.00
01A70C076073A42E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,130007,20101116,15000.00,99.250,4.548,,,,20101110,220619,1.00
5A62B8890B75140A,S,074851MR4,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20141215,,,20101110,125700,20101116,25000.00,110.943,2.323,,,,20101110,220619,1.00
6345A8C2785C29EF,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101110,125900,20101116,70000.00,95.187,,,,,20101110,220619,1.00
790DBAA6B283267A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,130014,20101208,500000.00,101.250,6.777,,,,20101110,220619,1.00
1A387919DFD70239,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20101110,130011,20101116,45000.00,103.926,2.979,,,,20101110,220619,1.00
3DEF04276EC1A4F3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101110,130008,20101116,20000.00,94.250,4.894,,,,20101110,220619,1.00
A5AD04C09FE42A4C,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101110,123636,20101110,1MM+,100.000,0.000,,,,20101110,220619,1.00
680C724F1888F13F,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101110,130001,20101116,50000.00,105.500,3.808,,,,20101110,220619,1.00
0A015DB837F5DBCC,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,130002,20101116,10000.00,110.831,3.989,,,,20101110,220619,1.00
E76FE2EC13D3CDAC,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101110,130001,20101116,10000.00,112.890,1.887,,,,20101110,220619,1.00
0662BBBEC9FF2D65,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101110,125954,20101116,50000.00,105.400,,,,,20101110,220619,1.00
C59CF339614CE109,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101110,130002,20101116,10000.00,117.420,3.245,,,,20101110,220619,1.00
74AB90C67D52647A,P,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20101110,130005,20101116,15000.00,107.921,1.696,,,,20101110,220619,1.00
68ED01D0443E70CE,S,352258AQ0,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.000,20250901,Y,,20101110,125755,20101207,50000.00,100.000,3.999,,,,20101110,220619,1.00
50D53D2EB2DB0FB0,P,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101110,125600,20101116,35000.00,96.252,4.756,,,,20101110,220619,1.00
ACE7525E6A16C8A6,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101110,130008,20101116,15000.00,111.382,2.466,,,,20101110,220619,1.00
584DDA7AF802EB71,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101110,125843,20101116,50000.00,97.469,,P,,,20101110,220619,1.00
8F5661AF83ED4799,P,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101110,130012,20101116,10000.00,107.836,2.162,,,,20101110,220619,1.00
327145A9EB6E56FE,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101110,130013,20101116,115000.00,101.122,4.726,,,,20101110,220619,1.00
9955764003EFD3CB,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20101110,130001,20101116,10000.00,112.890,,,,,20101110,220619,1.00
22DAB296C8C4079C,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101110,130002,20101116,10000.00,117.420,,,,,20101110,220619,1.00
8ADFCEC25BC78934,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101110,130004,20101116,10000.00,103.432,,,,,20101110,220619,1.00
086343FD9E386866,D,870462PJ1,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20290801,,,20101110,125600,20101116,30000.00,99.500,,P,,,20101110,220619,1.00
03112AD14281A822,D,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20101110,130005,20101116,15000.00,107.920,,,,,20101110,220619,1.00
C1CEB067CBB3EBC4,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101110,130008,20101116,15000.00,111.381,,,,,20101110,220619,1.00
B89898C4F2DCBA1C,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,130025,20101124,10000.00,102.500,6.506,,,,20101110,220619,1.00
5A73404F352E95CE,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101110,130012,20101116,10000.00,107.836,,,,,20101110,220619,1.00
6FEC4CA4F371559A,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101110,130013,20101116,115000.00,101.122,,,,,20101110,220619,1.00
8BF5287A2EB40B53,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101110,130010,20101116,100000.00,108.857,4.185,,,,20101110,220619,1.00
972DB6750A8E56AB,P,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20101110,125838,20101116,25000.00,102.000,4.581,,,,20101110,220619,1.00
F6A1AC635DFFC039,P,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20101110,125936,20101116,250000.00,101.651,2.803,,,,20101110,220619,1.00
77934A649F338D5B,P,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101110,125600,20101116,25000.00,98.885,4.348,,,,20101110,220619,1.00
5A7F720D09DBA5CF,P,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101110,125600,20101116,20000.00,90.223,2.794,,,,20101110,220619,1.00
CA45F17B08376C3A,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,130017,20101119,10000.00,100.000,7.124,,,Y,20101110,220619,1.00
C18A23A60345C7D1,P,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101110,130019,20101116,75000.00,100.056,4.219,,,,20101110,220619,1.00
CA7AF95A552FC920,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101110,130020,20101116,30000.00,97.013,7.004,,,,20101110,220619,1.00
6DC61B8E466FE1AC,P,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101110,130021,20101116,45000.00,97.510,5.461,,,,20101110,220619,1.00
8FFBA71FFCC5B9B4,P,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101110,130022,20101116,10000.00,99.792,4.325,,,,20101110,220619,1.00
90E7C9FED369625A,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101110,130019,20101116,75000.00,100.556,,,,,20101110,220619,1.00
2F82354F529C0A12,P,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101110,130023,20101116,25000.00,101.636,3.599,,,,20101110,220619,1.00
9066F37493C301DA,P,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20101110,130024,20101116,25000.00,97.262,5.230,,,,20101110,220619,1.00
4C5D4E67B651878D,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101110,130020,20101116,30000.00,97.500,,,,,20101110,220619,1.00
F8629222A9140B99,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101110,130021,20101116,45000.00,98.000,,,,,20101110,220619,1.00
CBC99B7861E1B4DC,D,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101110,130022,20101116,10000.00,100.292,,,,,20101110,220619,1.00
595CCC02A336B149,D,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20101110,130023,20101116,25000.00,102.136,,,,,20101110,220619,1.00
DA7E9CE9E12941CB,D,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20101110,130024,20101116,25000.00,97.750,,,,,20101110,220619,1.00
0473A9E4123786E4,S,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20101110,125800,20101116,15000.00,100.000,4.894,,Y,,20101110,220619,1.00
BDAA2BBBE69D198B,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,130025,20101116,60000.00,59.552,5.507,,,,20101110,220619,1.00
71C6698A01FD648D,S,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20101110,130021,20101116,10000.00,105.851,0.950,,,,20101110,220619,1.00
C90B2CE59A8FCA82,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101110,125844,20101116,100000.00,103.702,0.894,,,,20101110,220619,1.00
7B390B4D52BF4512,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101110,125928,20101116,100000.00,21.190,6.087,,,,20101110,220619,1.00
7FD7AB73897E4441,P,423542EM7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,3.500,20130801,,,20101110,125600,20101116,25000.00,103.803,2.048,,,,20101110,220619,1.00
EC6BE627FF721CAF,P,130625AB2,CALIFORNIA ST ,19670401,3.700,20120401,,,20101110,125600,20101116,15000.00,98.992,4.461,,,,20101110,220619,1.00
770BF486C4F65C2C,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101110,130012,20101112,1MM+,100.000,0.000,,,,20101110,220619,1.00
09325F9EC5DE075C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,130035,20101208,15000.00,102.250,6.637,,,,20101110,220619,1.00
A6B668B3FA9E5710,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,130036,20101118,10000.00,100.250,6.577,,,,20101110,220619,1.00
F90896BD92C41863,P,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101110,130000,20101116,35000.00,110.500,3.253,,,,20101110,220619,1.00
0E7FACACB1613823,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,125542,20101116,25000.00,104.000,,,,,20101110,220619,1.00
BEE43F7336643440,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101110,125250,20101116,10000.00,95.660,,,,,20101110,220619,1.00
EBB5A81B4023664F,S,022653AR0,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20140601,,,20101110,130031,20101116,25000.00,103.300,3.010,,,,20101110,220619,1.00
DE8F2AA88F34BDAA,S,798764V60,SAN MARCOS TEX REF,20101101,2.500,20130815,Y,,20101110,125447,20101202,250000.00,104.125,0.950,,,,20101110,220619,1.00
7B7EFC4DC79316D0,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101110,130021,20101116,60000.00,105.746,3.611,,,,20101110,220619,1.00
5E2B87BA0FF821BE,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,125600,20101116,100000.00,98.175,,,,,20101110,220619,1.00
351D317F8077BDAF,P,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20101110,125456,20101116,325000.00,106.500,3.974,,,,20101110,220619,1.00
56EA62550E895CA2,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101110,125600,20101116,50000.00,98.064,2.485,,,,20101110,220619,1.00
9FA4C2F65852C3C8,P,1653216D7,CHESAPEAKE VA REF-WTR & SWR-SER C,20030601,3.200,20140601,,,20101110,130036,20101116,5000.00,102.945,2.005,,,,20101110,220619,1.00
19CB261FA4D0FC1A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,130021,20101116,20000.00,100.000,,,,,20101110,220619,1.00
5BDDDC80A0E14824,D,917765AD1,UTICA N Y INDL DEV AGY CIVIC UTICA COLLEGE PROJ-SER A,19980820,5.750,20280801,,,20101110,125750,20101116,35000.00,93.685,,S,,,20101110,220619,1.00
DE352FD88974166F,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20101110,125917,20101116,100000.00,78.886,,S,,,20101110,220619,1.00
D8CEF84B67CE4240,D,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101110,125828,20101116,20000.00,95.570,,,,,20101110,220619,1.00
DD0B89FA144D6F87,S,877532AV3,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20261101,,,20101110,130000,20101116,15000.00,101.928,3.884,,,,20101110,220619,1.00
9FB2A08EE30CC6ED,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,130043,20101116,10000.00,101.568,4.050,,,,20101110,220619,1.00
B3A66E11E1E72279,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101110,130034,20101116,20000.00,113.600,1.539,,,,20101110,220619,1.00
EFB910A79C3AF17C,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101110,130035,20101116,20000.00,104.168,3.987,,,,20101110,220619,1.00
B7FFF51F5D3D6925,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101110,125707,20101116,70000.00,111.245,,,,,20101110,220619,1.00
8CC045272C483B45,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101110,125802,20101116,100000.00,114.744,3.050,,,,20101110,220619,1.00
EF930688B97E6021,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101110,130000,20101116,25000.00,95.148,,,,,20101110,220619,1.00
0659BC6AE38A08B7,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,125957,20101116,10000.00,110.731,,,,,20101110,220619,1.00
CF311DD38A1E23FC,D,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130000,20101118,55000.00,100.150,,,,Y,20101110,220619,1.00
08123A30A4E44EEF,D,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130000,20101118,1000000.00,100.150,,,,Y,20101110,220619,1.00
6CBA56407C839542,D,914026LA5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.125,20130701,Y,,20101110,130000,20101118,100000.00,100.888,,,,Y,20101110,220619,1.00
DF080D6B21E9DDC5,D,914026LG2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,4.000,20190701,Y,,20101110,130000,20101118,385000.00,99.500,,,,Y,20101110,220619,1.00
5409347627332813,D,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130000,20101118,40000.00,100.150,,,,Y,20101110,220619,1.00
2A4426D195D4B3BE,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,125918,20101201,1MM+,100.000,3.000,,,Y,20101110,220619,1.00
60DD3C88E4000C24,D,914026LC1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20150701,Y,,20101110,130000,20101118,100000.00,101.091,,,,Y,20101110,220619,1.00
87A4B64E10E486B5,D,914026LE7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.125,20170701,Y,,20101110,130000,20101118,500000.00,100.243,,,,Y,20101110,220619,1.00
4163A64E3539B128,D,914026LF4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.800,20180701,Y,,20101110,130000,20101118,600000.00,101.689,,,,Y,20101110,220619,1.00
B9DFD67118BB4581,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101110,130059,20101116,10000.00,93.422,4.946,,,,20101110,220619,1.00
D8F2D363580887B9,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101110,130050,20101116,40000.00,110.000,2.234,,,,20101110,220619,1.00
94F24943BD689256,S,0104875G7,ALABAMA ST BRD ED REV ALABAMA SOUTHERN CMNTY COLLEGE,20050401,4.350,20240301,,,20101110,130056,20101116,10000.00,99.814,4.368,,,,20101110,220619,1.00
43B150C79F445BD9,S,317153DJ0,FILLMORE CNTY NEB HOSP-SER C,20101118,,20131101,Y,,20101110,130000,20101118,235000.00,100.000,1.100,,,,20101110,220619,1.00
8D97A65DEBD18A91,S,770265AA4,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20140201,Y,,20101110,130000,20101208,315000.00,102.932,1.050,,,,20101110,220619,1.00
78472398136F2407,P,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20101110,125651,20101116,50000.00,105.745,1.992,,,,20101110,220619,1.00
52DC1C9299D8C486,D,0104875G7,ALABAMA ST BRD ED REV ALABAMA SOUTHERN CMNTY COLLEGE,20050401,4.350,20240301,,,20101110,130056,20101116,10000.00,98.064,,,,,20101110,220619,1.00
8EC55A29CA88AEE9,D,163501VK2,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20200815,Y,,20101110,125954,20101214,260000.00,99.167,,,,,20101110,220619,1.00
06EFB74881B4DE3D,S,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101110,125700,20101116,25000.00,108.976,2.104,,,,20101110,220619,1.00
D44B78F27C8A0C8C,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101110,125950,20101116,50000.00,94.581,4.878,,,,20101110,220619,1.00
E64536242BF464A1,D,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20101110,125600,20101116,10000.00,104.173,,,,,20101110,220619,1.00
B764A1FE30DFB9EC,S,97701PAD4,WISCONSIN SCH DISTS CASH FLOW SER B,20101028,1.250,20111017,,,20101110,125600,20101116,150000.00,100.227,1.000,,,,20101110,220619,1.00
40A70A6BDBCABB44,S,602366MH6,MILWAUKEE WIS CASH FLOW-PROM NTS-SER R4,20100415,1.500,20101215,,,20101110,125600,20101116,100000.00,100.039,1.000,,,,20101110,220619,1.00
E89668D7B63B5DF1,D,93265PBQ1,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.650,20180101,,,20101110,125535,20101116,25000.00,91.856,,,,,20101110,220619,1.00
37A7D17ECBCB3FE2,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101110,130101,20101116,25000.00,108.487,3.675,,,,20101110,220619,1.00
DD7ACEB59F8DA975,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101110,130104,20101116,5000.00,103.789,4.000,,,,20101110,220619,1.00
621E9B9C480C45F0,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20101110,125808,20101116,35000.00,100.000,,,,,20101110,220619,1.00
772470FC13644A17,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101110,125714,20101116,25000.00,108.726,,,,,20101110,220619,1.00
25AEE46F38D0875E,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,125950,20101116,255000.00,99.310,,P,,,20101110,220619,1.00
67354CF747714CEE,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,125450,20101116,100000.00,98.000,,S,,,20101110,220619,1.00
E39F228DBC7C7671,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,Y,,20101110,125405,20101117,25000.00,98.500,,,,,20101110,220619,1.00
E45CFAA282AF23EE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,130100,20101116,300000.00,99.964,5.002,,,,20101110,220619,1.00
5B40C1CF1B44E2D9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130111,20101116,10000.00,102.250,6.932,,,,20101110,220619,1.00
D55C8BCF66F6DC80,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101110,125800,20101116,20000.00,97.664,5.100,,Y,,20101110,220619,1.00
A8A93E15C65B43F2,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,130100,20101116,100000.00,35.103,6.000,,,,20101110,220619,1.00
1C428A267356A00C,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,130100,20101116,100000.00,34.478,,,,,20101110,220619,1.00
2D9D171D6E2BF9A6,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,Y,,20101110,124947,20101117,25000.00,98.182,,,,,20101110,220619,1.00
DC89EE3D8BEEA485,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130116,20101116,25000.00,102.250,6.932,,,,20101110,220619,1.00
E435C3791221F706,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,130105,20101116,15000.00,110.831,3.989,,,,20101110,220619,1.00
1F7F3E80DC8B70A5,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101110,130118,20101116,30000.00,105.904,5.141,,,,20101110,220619,1.00
079F4BA6DA84A21F,P,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101110,125738,20101116,100000.00,100.339,5.219,,,,20101110,220619,1.00
BBEC5C46AAEE5956,D,022653AR0,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20140601,,,20101110,130100,20101116,25000.00,103.100,,,,,20101110,220619,1.00
06837FFC8B4F08E8,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,130124,20101118,30000.00,100.250,6.577,,,,20101110,220619,1.00
D80316A8EEAFD955,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101110,130117,20101116,50000.00,109.356,2.743,,,,20101110,220619,1.00
40FE60E7A5961DE0,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101110,130020,20101116,25000.00,94.000,4.907,,,,20101110,220619,1.00
BD4B30B65977FC3A,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101110,130119,20101116,20000.00,109.393,3.802,,,,20101110,220619,1.00
9546314D11BFDE08,S,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101110,130116,20101201,20000.00,98.317,4.378,,,,20101110,220619,1.00
57A1932ECD888305,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101110,130022,20101116,50000.00,108.813,,,,,20101110,220619,1.00
297D0EF3B4D25F0E,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101110,130023,20101116,50000.00,108.688,,,,,20101110,220619,1.00
199A55591E0CE825,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,105029,20101112,150000.00,78.188,,,,,20101110,220619,1.00
F55F1146DF9A5EED,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101110,130042,20101116,60000.00,103.188,5.000,,,,20101110,220619,1.00
CB71186FF6C87ACC,P,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20101110,130125,20101116,5000.00,100.593,3.644,,,,20101110,220619,1.00
81CC537FA0267FE1,D,927747BA2,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.250,20181115,Y,,20101110,130000,20101116,500000.00,101.765,,,,,20101110,220619,1.00
CFEDBE4C3A106DE6,S,770265AB2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20150201,Y,,20101110,130000,20101208,300000.00,102.816,1.300,,,,20101110,220619,1.00
8B042D5BE0251B56,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101110,130127,20101112,20000.00,103.550,5.030,,,,20101110,220619,1.00
A61F5DE840C6E00F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101110,130100,20101116,15000.00,101.171,4.290,,,,20101110,220619,1.00
184B20F1B1459875,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101110,130101,20101116,15000.00,110.730,,,,,20101110,220619,1.00
18BB3698E598A24F,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101110,130120,20101116,25000.00,98.750,,,,,20101110,220619,1.00
94CF5A18DE392B3B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,130134,20101116,5000.00,99.175,5.827,,,,20101110,220619,1.00
C168652814FD95BA,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,130136,20101116,10000.00,101.568,4.050,,,,20101110,220619,1.00
4388CAACCC0245A2,P,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101110,130131,20101116,25000.00,102.000,3.828,,,,20101110,220619,1.00
80952C779326B8DF,P,5838867E0,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20170201,,,20101110,130110,20101118,500000.00,100.000,0.000,,,,20101110,220619,1.00
DD53729A588CF84A,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101110,130134,20101116,25000.00,102.301,3.700,,,,20101110,220619,1.00
97E193B0C5632663,D,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,,,20101110,125959,20101116,100000.00,99.918,,,,,20101110,220619,1.00
B7C6C60B95A4142F,D,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101110,130131,20101116,25000.00,102.225,,,,,20101110,220619,1.00
9D0D5198922B56D7,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101110,130134,20101116,25000.00,100.801,,,,,20101110,220619,1.00
C93E94EFCC833638,D,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101110,130029,20101116,100000.00,91.001,,S,,,20101110,220619,1.00
EA9A7AFCB5F1BE3E,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101110,130034,20101116,10000.00,103.432,,,,,20101110,220619,1.00
AAF6A8ACD9517F5C,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101110,130144,20101116,10000.00,98.460,4.600,,,,20101110,220619,1.00
0720B91879356799,P,453849FL0,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20371015,,,20101110,125953,20101116,65000.00,81.000,5.920,,,,20101110,220619,1.00
AF3F892BF462DD3B,P,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20101110,130102,20101116,175000.00,106.735,3.907,,,,20101110,220619,1.00
E6283B077AE05EE7,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,125949,20101123,1000000.00,97.946,5.770,,,,20101110,220619,1.00
6C66DC3F1508FB0D,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20101110,130141,20101116,25000.00,106.625,1.983,,,,20101110,220619,1.00
EB63511209225650,S,303297GB5,FAIR LAWN N J SCH DIST ,20041115,4.500,20250215,,,20101110,130145,20101116,5000.00,105.000,2.875,,,,20101110,220619,1.00
AFE0DED533D5DFBC,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,130145,20101116,45000.00,101.900,5.095,,,,20101110,220619,1.00
ECC1FC237A70B120,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101110,130136,20101116,30000.00,98.750,3.604,,,,20101110,220619,1.00
06564102CBFF1EAE,S,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20101110,130125,20101116,5000.00,106.925,1.102,,,,20101110,220619,1.00
573DCA1EE1EDFFD8,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101110,130125,20101116,700000.00,109.204,3.458,,,,20101110,220619,1.00
5D1FD2987D30441F,D,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20101110,130119,20101116,5000.00,106.725,,,,,20101110,220619,1.00
756126A5770B4E45,S,453849FL0,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,4.500,20371015,,,20101110,130003,20101123,65000.00,83.500,5.707,,,,20101110,220619,1.00
2305E7741C8375D2,S,961837AQ4,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20110815,Y,,20101110,130000,20101207,135000.00,100.960,0.600,,,Y,20101110,220619,1.00
B8B0C9DE44E97485,D,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20101110,130148,20101116,25000.00,105.673,,,,,20101110,220619,1.00
602AB9CAC0B46E1F,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,130147,20101130,50000.00,100.000,4.600,,,,20101110,220619,1.00
72DC32F58EB3DEFB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,130149,20101116,20000.00,100.000,4.499,,,,20101110,220619,1.00
EA29D472F969DA72,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,130152,20101118,20000.00,100.250,6.577,,,,20101110,220619,1.00
2683C600F37FFFFA,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,130147,20101130,50000.00,99.250,,,,,20101110,220619,1.00
9B82F952D482E8CD,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101110,110606,20101110,600000.00,100.000,0.000,,,,20101110,220619,1.00
75BA3053551EDFAC,S,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20101110,130143,20101116,50000.00,75.447,3.689,,,,20101110,220619,1.00
47FC4A01D74109EA,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101110,130148,20101206,40000.00,100.000,3.299,,,,20101110,220619,1.00
5E5FB1424482B22A,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,130154,20101118,60000.00,100.000,4.000,,,,20101110,220619,1.00
2C711BEF99AE4C77,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101110,130155,20101116,225000.00,102.718,4.334,,,,20101110,220619,1.00
98394648997E871D,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,125036,20101116,100000.00,98.250,,,,,20101110,220619,1.00
E5947F8F9D2A64BD,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101110,130031,20101116,25000.00,90.875,5.596,,,,20101110,220619,1.00
DF122EE1BF9A277C,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101110,130135,20101116,35000.00,110.685,2.369,,,,20101110,220619,1.00
19BD7279A7EAD6CE,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,130154,20101118,60000.00,98.125,,,,,20101110,220619,1.00
09F9E062A14F7CA1,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101110,130155,20101116,225000.00,102.718,,,,,20101110,220619,1.00
89C58584B4C3EA12,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101110,130054,20101116,50000.00,107.416,,,,,20101110,220619,1.00
175F86EB6082550F,D,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20101110,130000,20101116,20000.00,110.010,,,,,20101110,220619,1.00
6C8989D413656D9E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130157,20101116,5000.00,102.250,6.932,,,,20101110,220619,1.00
2DE1CCFEE56E75FE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,130200,20101116,5000.00,101.550,4.802,,,,20101110,220619,1.00
4DC9C0A7D63E5ACD,S,927747BA2,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.250,20181115,Y,,20101110,130157,20101116,500000.00,102.765,2.861,,,,20101110,220619,1.00
7EE57E521ABD9500,P,346604FM8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20230201,,,20101110,130125,20101116,25000.00,105.000,3.704,,,,20101110,220619,1.00
1FA951A5E640B46F,S,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,Y,,20101110,130000,20101116,25000.00,103.396,0.850,,,Y,20101110,220619,1.00
5B570981D6BBB03F,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101110,130114,20101116,5000.00,101.875,5.719,,,,20101110,220619,1.00
AB9BAB42942DBC83,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101110,130054,20101116,50000.00,107.541,,,,,20101110,220619,1.00
58C80E07FC689314,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101110,125440,20101116,100000.00,114.303,,S,,,20101110,220619,1.00
2238C1406E779E12,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101110,125441,20101116,10000.00,102.000,,S,,,20101110,220619,1.00
F5C4F0737F1F3BD2,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,130209,20101208,10000.00,102.250,6.637,,,,20101110,220619,1.00
BBFB8C3294102C70,P,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101110,130158,20101116,5000.00,98.753,5.532,,,,20101110,220619,1.00
F6067BC5FF41261B,S,927747AX3,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20151115,Y,,20101110,130000,20101116,125000.00,103.130,1.350,,,Y,20101110,220619,1.00
B3692C31D63AC42B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101110,130200,20101116,45000.00,107.891,3.668,,,,20101110,220619,1.00
E854748A7F957758,S,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20101110,130206,20101112,20000.00,100.534,1.838,,,,20101110,220619,1.00
4B06EA13FFEA8449,S,530375AH7,LIBERTY CNTY FLA INDL DEV REV VAR-GEORGIA-PAC CORP PROJ,20041006,,20281001,,,20101110,130142,20101110,1MM+,100.000,0.000,,,,20101110,220619,1.00
B0029B780865969C,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101110,130155,20101116,5000.00,93.080,5.534,,,,20101110,220619,1.00
67341045EC5713B7,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101110,130137,20101116,25000.00,106.750,3.338,,,,20101110,220619,1.00
8381A7014DD8C7FB,S,933626JM6,WANAMINGO MINN REF-IMPT-SER B,20101001,3.000,20190201,,,20101110,130210,20101116,30000.00,100.000,3.000,,,,20101110,220619,1.00
2771B93AE57F2F85,S,927747AY1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,2.500,20161115,Y,,20101110,130000,20101116,575000.00,101.114,2.300,,,Y,20101110,220619,1.00
29B61FE2A0580426,S,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,Y,,20101110,130000,20101116,250000.00,102.068,3.750,,,Y,20101110,220619,1.00
77A0327C795DEF85,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101110,130212,20101116,15000.00,105.250,3.357,,,,20101110,220619,1.00
0CE05ADCBF043A9A,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101110,130211,20101116,25000.00,96.182,4.943,,,,20101110,220619,1.00
E57864622684EF97,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101110,130214,20101116,40000.00,105.226,4.028,,,,20101110,220619,1.00
1743F10FE97282DA,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,130217,20101119,5000.00,100.000,6.999,,,Y,20101110,220619,1.00
D6359FBC73E9F181,S,927747BJ3,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,5.100,20311115,Y,,20101110,130000,20101116,1MM+,100.000,5.100,,,Y,20101110,220619,1.00
9A9031C111E2CE0E,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101110,125800,20101116,1MM+,116.591,1.000,,,,20101110,220619,1.00
77F966C501245BBE,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,125623,20101116,10000.00,100.358,,S,,,20101110,220619,1.00
CC522DA82C4BA692,P,14916VHL2,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,5.950,20280902,,,20101110,130210,20101116,10000.00,96.050,6.322,,,,20101110,220619,1.00
8B4CECF94C42C855,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101110,130218,20101201,50000.00,100.001,2.600,,,,20101110,220619,1.00
DBC510CED7570244,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101110,130054,20101116,50000.00,107.416,,,,,20101110,220619,1.00
5E95102608753C91,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,130217,20101119,5000.00,98.519,7.900,,,Y,20101110,220619,1.00
B015590271B6A4CE,S,770265AC0,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20160201,Y,,20101110,130100,20101208,650000.00,101.968,1.600,,,,20101110,220619,1.00
5347B9285CD822A5,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101110,130136,20101116,25000.00,102.190,4.121,,,,20101110,220619,1.00
CB38A7F5ACE7864C,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101110,130151,20101116,50000.00,105.669,2.810,,,,20101110,220619,1.00
88363C43D639B5FD,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101110,130226,20101116,10000.00,100.000,5.374,,,,20101110,220619,1.00
9F41C9F63277E742,P,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20101110,125922,20101116,200000.00,105.684,0.466,,,,20101110,220619,1.00
5D7EE3B4498CF540,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101110,130023,20101116,100000.00,105.975,0.965,,,,20101110,220619,1.00
9DCBEEB525E489C6,S,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,,,20101110,130000,20101116,750000.00,105.576,4.310,,,,20101110,220619,1.00
AE37A2E41906921F,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101110,125800,20101116,685000.00,104.598,4.500,,,,20101110,220619,1.00
1EC54CAA11EA06DD,P,786107MM1,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.875,20220701,,,20101110,130220,20101116,275000.00,102.746,4.446,,,,20101110,220619,1.00
2A1D3391D54F843B,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,130224,20101124,5000.00,102.500,6.506,,,,20101110,220619,1.00
479D90645E6509D2,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,130224,20101116,10000.00,100.900,4.882,,,,20101110,220619,1.00
957458C26F0E93A6,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,130226,20101201,20000.00,101.750,6.433,,,,20101110,220619,1.00
A7D1519D2762BEDA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130228,20101116,5000.00,102.250,6.932,,,,20101110,220619,1.00
6FD39C8C10541570,D,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20101110,130233,20101116,65000.00,102.963,,,,,20101110,220619,1.00
28C50D84EB20625E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,130230,20101118,20000.00,100.333,5.716,,,,20101110,220619,1.00
263DBA191489A2D7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,130230,20101208,10000.00,102.250,6.637,,,,20101110,220619,1.00
AF0733F7DE8A139E,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20101110,130235,20101116,50000.00,21.049,6.407,,,,20101110,220619,1.00
95123D19EBDA8D8E,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101110,130225,20101116,15000.00,101.741,4.100,,,,20101110,220619,1.00
8CA6F614A9890EB5,P,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20101110,130229,20101116,20000.00,111.975,1.963,,,,20101110,220619,1.00
B72792389DB54844,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101110,130221,20101116,30000.00,106.404,5.096,,,,20101110,220619,1.00
CEDAAA6288B384C7,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,130214,20101118,600000.00,100.000,5.882,,,,20101110,220619,1.00
5967F461FB9E0280,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101110,130137,20101116,45000.00,110.654,,,,,20101110,220619,1.00
D8D41028F7BA0D16,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101110,130135,20101116,45000.00,110.779,,,,,20101110,220619,1.00
2897F8005C35F126,S,68608BCM8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.250,20191201,,,20101110,130241,20101116,100000.00,107.373,1.750,,,,20101110,220619,1.00
AEE85CC96816F7B6,P,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20101110,130241,20101116,25000.00,97.855,4.994,,,,20101110,220619,1.00
F1F01656D7EA08E3,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,130237,20101116,10000.00,112.894,4.123,,,,20101110,220619,1.00
357EDD68D8E918B5,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101110,110644,20101110,500000.00,100.000,0.000,,,,20101110,220619,1.00
82C1AA644856865A,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101110,130224,20101116,25000.00,101.665,1.894,,,,20101110,220619,1.00
6AB75204986C7394,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101110,130251,20101116,5000.00,99.000,5.098,,,,20101110,220619,1.00
956BD41FE8B5A930,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101110,130233,20101116,25000.00,107.635,1.581,,,,20101110,220619,1.00
5ADA0C2EAF75469E,S,658909BJ4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.000,20120701,Y,,20101110,130200,20101202,100000.00,100.000,1.000,,,,20101110,220619,1.00
1A0F83C3E69311C9,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,130200,20101202,90000.00,100.000,5.049,,,,20101110,220619,1.00
01CE65CCA1B24C26,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101110,130244,20101116,5000.00,99.000,4.705,,,,20101110,220619,1.00
16896A82599EF6CF,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101110,130247,20101116,75000.00,107.944,4.000,,,,20101110,220619,1.00
120680B5AA35F2BF,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101110,130235,20101116,5000.00,99.991,5.250,,,,20101110,220619,1.00
FEB89EE62AEDF2B4,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101110,130155,20101116,5000.00,93.780,,,,,20101110,220619,1.00
93AA09367C5FB415,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101110,130247,20101116,75000.00,105.944,,,,,20101110,220619,1.00
D7582BF334526B92,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101110,130244,20101116,5000.00,98.840,,,,,20101110,220619,1.00
0B8FB8A39E53D103,S,891534CE7,TOTOWA N J SCH DIST ,20030815,4.200,20110215,,,20101110,130244,20101116,20000.00,100.786,1.002,,,,20101110,220619,1.00
A1769545584CBC1B,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,130251,20101116,100000.00,101.000,4.122,,,,20101110,220619,1.00
76E57C1C73E0F383,D,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20101110,130241,20101116,25000.00,97.855,,,,,20101110,220619,1.00
28934701B322B923,S,770265AD8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20170201,Y,,20101110,130100,20101208,645000.00,100.576,1.900,,,,20101110,220619,1.00
4F0AC51F5AF438B5,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101110,130206,20101116,5000.00,101.875,5.719,,,,20101110,220619,1.00
E28B5259FD985848,S,961837AA9,WESTWORTH VLG TEX REF,20101201,2.000,20110815,Y,,20101110,130000,20101207,145000.00,100.960,0.600,,,Y,20101110,220619,1.00
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B2560296F03960A4,P,567833EF1,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.700,20250801,,,20101110,130300,20101116,15000.00,98.750,4.819,,,,20101110,220619,1.00
4385CB2C7AC2306C,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101110,130252,20101116,10000.00,117.500,3.423,,,,20101110,220619,1.00
9F121CFD15C64FFC,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,130244,20101116,50000.00,100.060,,,,,20101110,220619,1.00
3CAFEDAAA54017EF,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101110,130251,20101116,100000.00,108.020,1.113,,,,20101110,220619,1.00
D5213B2735CA9380,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,130356,20101201,10000.00,101.750,6.433,,,,20101110,220619,1.00
1C310BE10B6A5229,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101110,130357,20101116,10000.00,96.000,3.546,,,,20101110,220619,1.00
E1DC2A7654F49183,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,130359,20101118,10000.00,100.250,6.577,,,,20101110,220619,1.00
5580865D1C5BFB71,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101110,130200,20101116,75000.00,102.220,4.682,,,,20101110,220619,1.00
BC77C27B5676F73C,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20101110,130355,20101116,155000.00,103.928,3.767,,,,20101110,220619,1.00
502994E16B55F78D,P,011832Z54,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20151201,,,20101110,130338,20101112,50000.00,106.697,2.578,,,,20101110,220619,1.00
E363099C6BBB5D38,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101110,130200,20101116,75000.00,102.220,,,,,20101110,220619,1.00
F701CF4C8D39B7D9,S,898735JT3,TUCSON ARIZ CTFS PARTN TAXABLE,20060125,5.220,20170701,,,20101110,130126,20101116,5000.00,102.012,4.860,,,,20101110,220619,1.00
74A696CA850F2AB2,S,770265AF3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20190201,Y,,20101110,130300,20101208,695000.00,104.037,2.450,,,,20101110,220619,1.00
ECEF5ACA4C6BADE8,S,317153DW1,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,,20251101,Y,,20101110,130300,20101118,155000.00,100.000,5.100,,,,20101110,220619,1.00
49E2A9EFF0552CCE,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101110,130301,20101116,5000.00,101.875,5.719,,,,20101110,220619,1.00
DE9D91B56CEFB4FD,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,130117,20101116,175000.00,97.726,,,,,20101110,220619,1.00
106DA216FEE77BD0,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,130300,20101116,100000.00,98.175,,,,,20101110,220619,1.00
87E6BEB9A90496B9,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101110,125618,20101116,15000.00,110.576,,S,,,20101110,220619,1.00
BB06FFE82E5E853C,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,130352,20101116,25000.00,100.937,4.150,,,,20101110,220619,1.00
86A1AEB411D609B9,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20101110,130355,20101116,30000.00,106.045,1.637,,,,20101110,220619,1.00
6532BBD1EB3C5F14,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101110,130300,20101116,10000.00,39.000,20.160,,,,20101110,220619,1.00
3C1585F598CEFCF5,S,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20101110,130407,20101116,10000.00,55.548,4.501,,,,20101110,220619,1.00
7D27E586BF75395C,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101110,093256,20101122,25000.00,100.000,3.749,,,,20101110,220619,1.00
0ABFFA3D546A904A,S,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20101110,130310,20101122,25000.00,101.000,3.064,,,,20101110,220619,1.00
9B06358567A30A31,S,36422YCF4,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20150901,,,20101110,130407,20101116,25000.00,102.242,2.500,,,,20101110,220619,1.00
7B47C315C3DABBBF,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,130357,20101119,10000.00,100.000,7.124,,,Y,20101110,220619,1.00
5B4AA59BF302FD43,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,130100,20101116,25000.00,100.000,4.750,,,,20101110,220619,1.00
9625C8442FCD711C,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101110,124600,20101116,40000.00,117.092,,,,,20101110,220619,1.00
272CA87F86FA9DF9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130417,20101116,25000.00,102.250,6.932,,,,20101110,220619,1.00
DF12674918395455,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101110,130409,20101116,15000.00,89.775,5.779,,,,20101110,220619,1.00
DEFC967755022F57,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101110,130407,20101116,15000.00,100.873,4.090,,,,20101110,220619,1.00
0DC9954FF0A80512,S,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101110,130410,20101116,200000.00,102.797,0.511,,,,20101110,220619,1.00
A6C0C29E82784E27,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101110,130354,20101116,15000.00,109.010,2.590,,,,20101110,220619,1.00
3A78BCA7B358C214,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101110,130418,20101116,10000.00,109.347,2.863,,,,20101110,220619,1.00
8B1CE5994F7A28E4,P,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20101110,130412,20101116,5000.00,100.868,3.895,,,,20101110,220619,1.00
6EC92ACDEE9C256B,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101110,130412,20101116,320000.00,89.004,2.021,,,,20101110,220619,1.00
A2C5B7B07CB3B04B,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,130148,20101116,10000.00,98.000,5.172,,,,20101110,220619,1.00
01BB9ADFF824E009,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101110,130200,20101116,25000.00,105.286,0.650,,,,20101110,220619,1.00
8D3EAE559F12CC49,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20101110,130412,20101116,10000.00,102.250,3.687,,,,20101110,220619,1.00
FF8DD9E36370F77E,D,656180GL4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,5.000,20181101,,,20101110,130310,20101116,200000.00,115.374,,,,,20101110,220619,1.00
F8E7BE0640C24CF8,S,8660502F3,SUMMIT CNTY OHIO ,19991101,6.250,20141201,,,20101110,130313,20101116,10000.00,101.238,0.517,,,,20101110,220619,1.00
C3B65BAE9AB7A471,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101110,130143,20101116,1MM+,99.175,,P,,,20101110,220619,1.00
1D23E0694FB9E9C0,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101110,130252,20101116,10000.00,117.500,,,,,20101110,220619,1.00
6A6C3368B8767137,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,130431,20101116,5000.00,101.568,4.050,,,,20101110,220619,1.00
B6EF7FED84B8C206,P,656180GL4,NORMAN OKLA UTILS AUTH REV UTIL,20061201,5.000,20181101,,,20101110,130300,20101116,200000.00,115.314,2.240,,,,20101110,220619,1.00
E595320E26A75E3A,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101110,130100,20101116,50000.00,106.971,3.305,,,,20101110,220619,1.00
50F594CB5B405985,S,729067CZ9,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20241101,,,20101110,130251,20101116,225000.00,104.500,1.300,,,,20101110,220619,1.00
D377384B2A18F9BC,S,770265AG1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20200201,Y,,20101110,130300,20101208,705000.00,102.742,2.660,,,,20101110,220619,1.00
8C2BC2DB508B9F4E,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101110,130302,20101116,200000.00,105.112,,S,,,20101110,220619,1.00
091CCF38A6DC902B,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101110,130425,20101116,50000.00,85.033,,,,,20101110,220619,1.00
9306628E073F2707,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101110,130430,20101116,10000.00,106.000,3.848,,,,20101110,220619,1.00
93FE19C039073E86,S,736740GH8,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20150601,,,20101110,130336,20101116,10000.00,111.331,1.650,,,,20101110,220619,1.00
E3BF4CF1BB981756,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101110,130347,20101116,10000.00,107.000,4.888,,,,20101110,220619,1.00
0D1D02F3928DBE67,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101110,130351,20101116,15000.00,99.250,5.068,,,,20101110,220619,1.00
E72DAF9CB85F3928,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101110,130403,20101116,40000.00,98.625,5.098,,,,20101110,220619,1.00
6EC2D5A54D137AFC,D,163501VL0,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.150,20210815,Y,,20101110,130340,20101214,375000.00,98.657,,,,,20101110,220619,1.00
3EB2490CEA2C8D22,S,914026LE7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.125,20170701,Y,,20101110,130400,20101118,1000000.00,100.743,3.000,,,,20101110,220619,1.00
022D4429665F4DE1,P,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101110,130350,20101116,100000.00,99.167,4.456,,,,20101110,220619,1.00
FD11DBDF107AE63D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,130430,20101116,55000.00,104.500,4.019,,,,20101110,220619,1.00
80B1D4AE2606AD06,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,130435,20101116,20000.00,99.500,4.175,,,,20101110,220619,1.00
C2333DB31DB202B8,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101110,130434,20101116,1000000.00,98.351,3.438,,,,20101110,220619,1.00
C33E324F9FB36610,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,130421,20101116,70000.00,100.000,4.750,,,,20101110,220619,1.00
456E0E0C4DC805D7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101110,130300,20101116,15000.00,102.692,,,,,20101110,220619,1.00
9168B42A6EDFDB0F,D,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,Y,,20101110,130000,20101116,250000.00,101.568,,,,Y,20101110,220619,1.00
7C2E9FF5EDE2799C,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,130435,20101116,20000.00,98.250,,,,,20101110,220619,1.00
9471ABE3CF0B278D,S,798764W44,SAN MARCOS TEX REF,20101101,3.000,20190815,Y,,20101110,125421,20101202,585000.00,102.310,2.700,,,,20101110,220619,1.00
524AFD017A1C9DD0,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101110,130422,20101116,50000.00,86.308,2.847,,,,20101110,220619,1.00
E38E8EE64A93A098,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20101110,130436,20101116,10000.00,102.250,3.687,,,,20101110,220619,1.00
A746E18A57411382,D,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101110,130400,20101116,350000.00,112.012,,,,,20101110,220619,1.00
80D351BE5C38F993,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,130443,20101118,40000.00,100.000,6.599,,,,20101110,220619,1.00
CE5A17759F89C894,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,130438,20101116,50000.00,101.500,4.810,,,,20101110,220619,1.00
3E3C0311C1453BEE,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20101110,130438,20101116,10000.00,102.382,3.445,,,,20101110,220619,1.00
D45AD1843F2E0C10,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101110,130440,20101116,25000.00,100.000,4.875,,,,20101110,220619,1.00
E14C295D2A026C8A,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,130127,20101116,5000.00,98.000,5.172,,,,20101110,220619,1.00
63BF73921B46C0CD,S,914455HM5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20150401,,,20101110,130341,20101116,10000.00,106.327,1.500,,,,20101110,220619,1.00
69FB64347E55B5A2,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20101110,130441,20101116,1000000.00,106.440,3.863,,,,20101110,220619,1.00
9C0323A87223F90E,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,130441,20101130,10000.00,100.000,4.600,,,,20101110,220619,1.00
7F6771BFB9F2B38D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,130443,20101116,25000.00,100.760,6.002,,,,20101110,220619,1.00
04D243B48346C4A6,S,069652DS1,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20131001,Y,,20101110,130418,20101201,100000.00,111.413,0.910,,,,20101110,220619,1.00
0704C519651529F1,S,069652DS1,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20131001,Y,,20101110,130419,20101201,275000.00,111.413,0.910,,,,20101110,220619,1.00
A933F2BD8A9F146F,S,069652DS1,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20131001,Y,,20101110,130419,20101201,250000.00,111.413,0.910,,,,20101110,220619,1.00
D59324A01CB9C224,S,069652DS1,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20131001,Y,,20101110,130420,20101201,50000.00,111.413,0.910,,,,20101110,220619,1.00
80635F6F77C032C7,S,069652DS1,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20131001,Y,,20101110,130421,20101201,275000.00,111.413,0.910,,,,20101110,220619,1.00
BA876841E20C829F,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101110,130446,20101116,165000.00,120.057,2.109,,,,20101110,220619,1.00
1EDC7642B4DF81D2,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20101110,130441,20101116,1000000.00,106.940,,,,,20101110,220619,1.00
74F9CECA4DE02CA4,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,130441,20101130,10000.00,99.250,,,,,20101110,220619,1.00
A4AAFFA295F8D1AC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,130443,20101116,25000.00,99.480,,,,,20101110,220619,1.00
7A6090308C0D41F0,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101110,125512,20101116,45000.00,104.156,,,,,20101110,220619,1.00
2182005A74212BED,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101110,130344,20101116,25000.00,98.499,,,,,20101110,220619,1.00
92BBE286D75363C7,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101110,130343,20101116,25000.00,98.749,,,,,20101110,220619,1.00
6ADA3C724DD2DD7F,D,961837AL5,WESTWORTH VLG TEX REF,20101201,4.000,20230815,Y,,20101110,130000,20101207,420000.00,104.094,,,,,20101110,220619,1.00
1F82E14A1CFDA86B,S,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101110,130400,20101116,350000.00,112.012,2.250,,,,20101110,220619,1.00
C3E169A1E0B49298,S,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20101110,130452,20101116,25000.00,99.615,3.287,,,,20101110,220619,1.00
88757177917C52F0,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101110,130416,20101116,20000.00,98.625,5.098,,,,20101110,220619,1.00
FBC24AB59EDDAC53,S,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101110,130200,20101116,15000.00,105.819,1.289,,,,20101110,220619,1.00
4B7C89388E0D6D32,P,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20101110,130338,20101116,355000.00,105.430,0.516,,,,20101110,220619,1.00
515E7485413F1879,S,442565QT7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20130815,,,20101110,130400,20101116,50000.00,110.811,1.000,,,,20101110,220619,1.00
2EC4184CB7F98C2F,S,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20101110,130300,20101116,250000.00,106.460,1.000,,,,20101110,220619,1.00
E5699F21260F24CE,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101110,130400,20101116,20000.00,102.125,5.702,,,,20101110,220619,1.00
1C0C465020135305,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,130457,20101208,5000.00,102.250,6.637,,,,20101110,220619,1.00
003E183B4F798E67,P,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20101110,130400,20101116,50000.00,102.375,2.088,,,,20101110,220619,1.00
B38537CB4960BD22,P,421020PZ5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20230215,,,20101110,130400,20101116,100000.00,109.750,3.466,,,,20101110,220619,1.00
4A91F0B9E9518678,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101110,130400,20101110,10000.00,104.100,0.697,,,,20101110,220619,1.00
077084D73FE2ED2E,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101110,130400,20101110,10000.00,104.100,0.697,,,,20101110,220619,1.00
5ABABF314CC68C7B,S,906347SU4,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20140901,,,20101110,130300,20101116,25000.00,102.431,1.340,,,,20101110,220619,1.00
F3C67C73CB1517F0,D,011832Z54,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20151201,,,20101110,130350,20101116,50000.00,107.047,,P,,,20101110,220619,1.00
F6E3E7C942C582EE,S,03475YAJ4,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20140902,,,20101110,130458,20101116,30000.00,100.122,3.964,,,,20101110,220619,1.00
86BEC99C4DFB377B,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101110,130300,20101116,5000.00,89.000,7.264,,,,20101110,220619,1.00
434C2356375BE0F5,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,130200,20101116,10000.00,98.702,5.000,,,,20101110,220619,1.00
F199CE641979612C,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,130200,20101116,10000.00,98.702,5.000,,,,20101110,220619,1.00
2E3BD81D98F906D8,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101110,130225,20101116,65000.00,96.978,-8.626,,,,20101110,220619,1.00
7896CAC1E1F3C249,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,130350,20101116,100000.00,97.440,,P,,,20101110,220619,1.00
4116C87E471E717B,S,770265AH9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20210201,Y,,20101110,130400,20101208,300000.00,100.000,3.000,,,,20101110,220619,1.00
15951389D411CB0D,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101110,125555,20101116,250000.00,115.933,,,,,20101110,220619,1.00
15ED1D12F25F04F1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130504,20101116,10000.00,102.250,6.932,,,,20101110,220619,1.00
10FC6F7B3C709DC3,P,406792WH0,HAMDEN CONN ,20030615,4.000,20180715,,,20101110,130452,20101116,50000.00,103.319,2.699,,,,20101110,220619,1.00
AC2B8BC5FA81F545,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101110,130452,20101116,175000.00,101.446,0.000,,,,20101110,220619,1.00
5663575764A3C6B6,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101110,130508,20101116,50000.00,112.258,3.240,,,,20101110,220619,1.00
0BC2564E71F78599,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101110,130446,20101116,40000.00,100.000,,,,,20101110,220619,1.00
680E5EE3CD88DC4E,S,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130400,20101118,100000.00,100.650,2.500,,,,20101110,220619,1.00
67A004A2CE6B165C,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101110,130502,20101116,50000.00,107.831,,,,,20101110,220619,1.00
C2A4B2BD65FBE4DE,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101110,130458,20101116,50000.00,108.906,2.570,,,,20101110,220619,1.00
336EC6F34FCEC210,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101110,130508,20101116,50000.00,110.383,,,,,20101110,220619,1.00
FBA974DD7B7DCB89,D,961837AP6,WESTWORTH VLG TEX REF,20101201,4.000,20300815,Y,,20101110,130000,20101207,810000.00,98.653,,,,,20101110,220619,1.00
A4AB6A04BE3EA4CF,S,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130321,20101118,100000.00,100.650,2.500,,,Y,20101110,220619,1.00
F3E759BCD279FA67,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,130512,20101116,50000.00,98.039,5.168,,,,20101110,220619,1.00
D099768FA90D2061,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,130508,20101116,50000.00,95.573,5.386,,,,20101110,220619,1.00
E34A315361E0DDBC,D,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20101110,130241,20101116,25000.00,98.100,,,,,20101110,220619,1.00
1116296635A41820,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101110,130452,20101116,50000.00,108.806,3.100,,,,20101110,220619,1.00
45FC37CBE63E3769,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101110,130452,20101116,75000.00,108.806,3.100,,,,20101110,220619,1.00
BF6925C481947686,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101110,130452,20101116,50000.00,108.806,3.100,,,,20101110,220619,1.00
6F0E25B176207F3E,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101110,130452,20101116,50000.00,108.806,3.100,,,,20101110,220619,1.00
7A3DD2ACA26B1B1E,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101110,130452,20101116,50000.00,108.806,3.100,,,,20101110,220619,1.00
265C2B59BE0D0CC5,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101110,130512,20101116,300000.00,99.750,5.016,,,,20101110,220619,1.00
AF545273DFCA17C8,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,130513,20101116,10000.00,94.965,4.946,,,,20101110,220619,1.00
1F3F9274BA10642D,P,870462PJ1,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20290801,,,20101110,130435,20101116,30000.00,99.000,5.083,,,,20101110,220619,1.00
F7EB836F4AC83F01,P,899656JY9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20230101,,,20101110,130500,20101116,100000.00,103.902,3.496,,,,20101110,220619,1.00
64AF9BB250C637C2,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101110,130500,20101110,20000.00,102.895,0.715,,,,20101110,220619,1.00
8F0F8A88797CDB53,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101110,130500,20101116,150000.00,106.727,3.780,,,,20101110,220619,1.00
6FE24848B65DFF06,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,130453,20101118,600000.00,100.125,6.264,,,,20101110,220619,1.00
B9E1E5717470CF8E,S,069652DS1,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20131001,Y,,20101110,130508,20101201,50000.00,111.413,0.910,,,,20101110,220619,1.00
7F368C82037D3786,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101110,130516,20101116,50000.00,111.247,2.766,,,,20101110,220619,1.00
220EC4A1A8EDC3CF,D,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101110,125520,20101110,1MM+,100.000,,,,,20101110,220619,1.00
8337776D45CDA283,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101110,125549,20101116,5000.00,96.250,,,,,20101110,220619,1.00
200AE7251C9EA162,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101110,130518,20101116,50000.00,109.947,,,,,20101110,220619,1.00
D11DFE0AD48C1083,P,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101110,130453,20101116,250000.00,93.550,2.333,,,,20101110,220619,1.00
D1CB255736A52F70,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101110,130520,20101116,20000.00,96.730,5.412,,,,20101110,220619,1.00
E4689676218CE7DE,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20101110,130503,20101116,25000.00,97.898,,,,,20101110,220619,1.00
1854C196974A69D1,D,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,Y,,20101110,113000,20101130,500000.00,102.803,,,,Y,20101110,220619,1.00
19F206D8DCA2CDDB,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,130518,20101116,25000.00,100.000,4.750,,,,20101110,220619,1.00
1D43C84F0E914C26,S,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20101110,130520,20101115,25000.00,104.250,3.268,,,,20101110,220619,1.00
CAA52D9DC0FC9781,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101110,130441,20101116,15000.00,100.000,4.749,,,,20101110,220619,1.00
42F6E7C2BA4DCF03,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,130448,20101116,25000.00,100.500,4.903,,,,20101110,220619,1.00
C186A58BB0155026,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101110,130200,20101116,1MM+,116.500,1.020,,,,20101110,220619,1.00
7C3EF6F083641431,S,107889QB6,BRICK TWP N J BD ANTIC NTS-SER A,20100930,1.750,20110930,,,20101110,130525,20101116,150000.00,101.174,0.400,,,,20101110,220619,1.00
9659A71E693071C6,S,317153EA8,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,,20291101,Y,,20101110,130400,20101118,100000.00,100.000,5.750,,,,20101110,220619,1.00
EA8B4D9C3881A0E1,D,107889QB6,BRICK TWP N J BD ANTIC NTS-SER A,20100930,1.750,20110930,,,20101110,130525,20101116,150000.00,100.672,,,,,20101110,220619,1.00
1F97356F2303CCF4,S,671205ZS4,OAK GROVE CALIF SCH DIST CAP APPRECELECTION 2008-SER A,20090605,0.000,20330801,,,20101110,130534,20101116,50000.00,23.599,6.102,,,,20101110,220619,1.00
0A22B5015C47CAE2,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,130531,20101116,15000.00,100.000,4.999,,,,20101110,220619,1.00
5E73529081D408EC,P,168592P64,CHICOPEE MASS ,20070815,4.250,20250815,,,20101110,130409,20101116,25000.00,100.500,4.163,,,,20101110,220619,1.00
BF89E1BC0AAE2ED4,P,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20101110,130324,20101116,1000000.00,108.714,0.694,,,,20101110,220619,1.00
4069C65A50F70015,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101110,130357,20101215,510000.00,98.821,3.820,,,,20101110,220619,1.00
6919CBC9F01A7E72,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101110,130525,20101116,5000.00,97.750,,,,,20101110,220619,1.00
4FC564B11A997433,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101110,130526,20101116,10000.00,101.832,,,,,20101110,220619,1.00
81B9CC2C07070B1E,S,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20101110,130525,20101116,50000.00,111.249,0.538,,,,20101110,220619,1.00
9F395B6A0D7C2688,S,919261DX2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,5.500,20130801,,,20101110,130506,20101116,20000.00,102.515,4.500,,,,20101110,220619,1.00
42FAE779C1A5FA5B,S,476034NW9,JENISON MICH PUB SCHS REF,20101215,3.600,20220501,Y,,20101110,130315,20101215,1MM+,99.075,3.700,,,,20101110,220619,1.00
4DB00C7E152AD99D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,130429,20101116,250000.00,98.690,,P,,,20101110,220619,1.00
8C4245B57FDAB967,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101110,130422,20101116,165000.00,118.004,,,,,20101110,220619,1.00
1628F42C86A40497,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101110,130421,20101116,165000.00,118.064,,,,,20101110,220619,1.00
10E0193D254D7DC9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130544,20101116,10000.00,102.250,6.932,,,,20101110,220619,1.00
BC0C1EF98C717124,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,130544,20101208,10000.00,102.250,6.637,,,,20101110,220619,1.00
029932E8F723601A,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,130545,20101124,10000.00,102.500,6.506,,,,20101110,220619,1.00
08F42B6215318CAD,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,130545,20101201,10000.00,102.250,6.414,,,,20101110,220619,1.00
2C5E8ECA1CF91F10,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101110,130500,20101116,100000.00,98.220,5.135,,,,20101110,220619,1.00
76646E797772A70D,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101110,130538,20101116,5000.00,105.032,6.748,,,,20101110,220619,1.00
A0603A70D571BAA1,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101110,130520,20101116,20000.00,96.730,,,,,20101110,220619,1.00
8972953F164315E1,D,927747BA2,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.250,20181115,Y,,20101110,130000,20101116,500000.00,101.265,,,,Y,20101110,220619,1.00
4D2C6BA5CDACBBF0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101110,130458,20101116,25000.00,120.000,,,,,20101110,220619,1.00
C6FBCB595D9C922A,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101110,130543,20101116,25000.00,105.713,4.180,,,,20101110,220619,1.00
0EFA1AC694EB9A70,S,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101110,130517,20101116,10000.00,103.098,4.629,,,,20101110,220619,1.00
461540B0CEF489F4,P,495289VX5,KING CNTY WASH SWR REV REF,20100729,5.000,20210101,,,20101110,130317,20101116,55000.00,115.253,3.150,,,,20101110,220619,1.00
4C9EEE3A61B60860,S,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20101110,130536,20101116,50000.00,25.971,6.308,,,,20101110,220619,1.00
CD81F3A6C017EFF1,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,130541,20101119,50000.00,100.000,5.000,,,,20101110,220619,1.00
B33742ECCD2AA49B,S,476034NL3,JENISON MICH PUB SCHS REF,20101215,3.500,20210501,Y,,20101110,130158,20101215,855000.00,99.394,3.570,,,,20101110,220619,1.00
7D2A9F631B19B4FB,S,914026LF4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.800,20180701,Y,,20101110,130500,20101118,160000.00,102.189,3.470,,,,20101110,220619,1.00
2FA04290EBA1DB10,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101110,130548,20101118,20000.00,100.381,5.200,,,,20101110,220619,1.00
F95EB535179C6BE7,S,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101110,130529,20101116,50000.00,102.571,0.800,,,,20101110,220619,1.00
BB2C3CC2504E5BEC,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,100000.00,99.565,3.550,,,Y,20101110,220619,1.00
C1FF18ABCF3B6378,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,50000.00,99.515,3.310,,,Y,20101110,220619,1.00
4D7A8C0487245870,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,100132,20101130,25000.00,103.035,0.900,,,Y,20101110,220619,1.00
F9818D1BB412EBC2,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,50000.00,99.481,3.070,,,Y,20101110,220619,1.00
950AAE25584E03AB,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,100132,20101130,50000.00,114.280,3.070,,,Y,20101110,220619,1.00
4B0FD23AB3858F55,S,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,100132,20101130,25000.00,101.471,2.780,,,Y,20101110,220619,1.00
69CE0D8110985E0D,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,100132,20101130,25000.00,103.266,2.450,,,Y,20101110,220619,1.00
99B6EF6BA9DA3A85,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,55000.00,99.515,3.310,,,Y,20101110,220619,1.00
3D2884A8A1351F8A,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,100132,20101130,50000.00,103.035,0.900,,,Y,20101110,220619,1.00
7A0F18D7838142DD,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,100132,20101130,75000.00,105.338,1.750,,,Y,20101110,220619,1.00
437749A5858DEB61,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,130547,20101123,700000.00,101.588,3.580,,,,20101110,220619,1.00
94993AB14CE66E1A,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,130551,20101118,5000.00,101.500,3.610,,,,20101110,220619,1.00
B5B011DE0121AE51,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,130551,20101123,5000.00,102.500,5.449,,,,20101110,220619,1.00
75A57E2417313E9E,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,100132,20101130,150000.00,105.338,1.750,,,Y,20101110,220619,1.00
737C0601D165429A,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,100132,20101130,75000.00,105.338,1.750,,,Y,20101110,220619,1.00
8364B87B60EBF911,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,50000.00,105.789,4.250,,,Y,20101110,220619,1.00
6033EB90FA5C1C69,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,25000.00,99.565,3.550,,,Y,20101110,220619,1.00
D9E67131B180B18A,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101110,130454,20101116,100000.00,104.078,0.812,,,,20101110,220619,1.00
47C356A6097C6CA2,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101110,130543,20101116,20000.00,102.330,3.823,,,,20101110,220619,1.00
8C8403F1156EE7E2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,130455,20101116,25000.00,103.250,4.342,,,,20101110,220619,1.00
06D303F18F619C8C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,130308,20101116,50000.00,99.500,,,,,20101110,220619,1.00
9B51E632B04A8EE8,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,25000.00,99.565,3.550,,,Y,20101110,220619,1.00
A723D89941C75FF1,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,100132,20101130,50000.00,108.570,1.450,,,Y,20101110,220619,1.00
C5E007DF61242438,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,50000.00,105.789,4.250,,,Y,20101110,220619,1.00
04D04FEEC79C1B64,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101110,130553,20101116,10000.00,100.000,5.374,,,,20101110,220619,1.00
15630D479DD73641,S,138815HE8,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.000,20140915,Y,,20101110,130500,20101123,625000.00,111.030,1.040,,,,20101110,220619,1.00
46D5507CC3530543,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,130556,20101208,20000.00,102.250,6.637,,,,20101110,220619,1.00
D2ABE65A70B79DBC,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,130558,20101124,50000.00,102.500,6.506,,,,20101110,220619,1.00
0DB6D2C916424409,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20101110,130216,20101116,40000.00,120.300,,S,,,20101110,220619,1.00
FFD17DE9B8EB3BCC,D,961837AM3,WESTWORTH VLG TEX REF,20101201,4.000,20250815,Y,,20101110,130000,20101207,455000.00,102.581,,,,,20101110,220619,1.00
6BB8114EC97433E1,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,130603,20101202,10000.00,100.000,4.124,,,,20101110,220619,1.00
88D79189B3F45F9A,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101110,130543,20101116,20000.00,110.606,2.765,,,,20101110,220619,1.00
FF2F4AACA49B894E,P,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101110,130538,20101116,5000.00,97.262,5.382,,,,20101110,220619,1.00
DAF8F0B00BABB891,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101110,130538,20101116,10000.00,101.332,6.354,,,,20101110,220619,1.00
94E484DF9BA91F69,P,562111XD1,MANCHESTER CONN ,20030715,3.375,20160715,,,20101110,130548,20101116,50000.00,102.763,2.265,,,,20101110,220619,1.00
464DBC1C3477D2DD,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,20000.00,99.515,3.310,,,Y,20101110,220619,1.00
55FFDD4CA2F53B9C,S,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,100132,20101130,20000.00,104.617,2.100,,,Y,20101110,220619,1.00
1C3756C71C53F90A,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,100132,20101130,100000.00,113.879,1.750,,,Y,20101110,220619,1.00
A6D3BD4AB3C6B5C5,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,20000.00,99.515,3.310,,,Y,20101110,220619,1.00
3948CAB0774E0868,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,50000.00,98.658,4.250,,,Y,20101110,220619,1.00
642EF125BC620EFF,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101110,130506,20101116,10000.00,104.390,3.699,,,,20101110,220619,1.00
6D96F205F033F2A0,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101110,130559,20101201,65000.00,100.000,4.500,,,,20101110,220619,1.00
E39FA294C80E2FF9,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,50000.00,105.789,4.250,,,Y,20101110,220619,1.00
2B530D448999E600,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,100132,20101130,250000.00,113.879,1.750,,,Y,20101110,220619,1.00
CDE9B1F311E50D65,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,25000.00,99.565,3.550,,,Y,20101110,220619,1.00
7A3CC1081AE7DE50,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101110,130500,20101116,100000.00,98.220,,,,,20101110,220619,1.00
FEAA94BCC2658B7B,D,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20101110,130543,20101116,50000.00,25.871,,,,,20101110,220619,1.00
252157E463CE3F4D,D,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20101110,130536,20101116,50000.00,25.871,,,,,20101110,220619,1.00
D3B53F90B731ADC3,S,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,100132,20101130,10000.00,104.617,2.100,,,Y,20101110,220619,1.00
A38AD836BC5E596B,S,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,100132,20101130,10000.00,97.465,4.700,,,Y,20101110,220619,1.00
4013B02F6FD1F5FC,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,100132,20101130,100000.00,103.035,0.900,,,Y,20101110,220619,1.00
8C29522650AA6BE9,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.658,4.250,,,Y,20101110,220619,1.00
9346D7A3A854382E,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,50000.00,99.565,3.550,,,Y,20101110,220619,1.00
FF62EBCF25A383B3,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,100132,20101130,25000.00,103.035,0.900,,,Y,20101110,220619,1.00
C37BBEACFF620633,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,100132,20101130,100000.00,96.766,4.980,,,Y,20101110,220619,1.00
596CE429CAA0DCAF,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,40000.00,99.515,3.310,,,Y,20101110,220619,1.00
8D999FB6B41B618D,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101110,130608,20101130,10000.00,101.700,5.416,,,,20101110,220619,1.00
0D31343AC5279DAB,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20101110,130446,20101116,1000000.00,106.940,,,,,20101110,220619,1.00
45BE29252FC1B541,D,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101110,130246,20101130,50000.00,106.106,,,,,20101110,220619,1.00
CD7BEC416E1EA9A6,D,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101110,130233,20101116,25000.00,106.835,,,,,20101110,220619,1.00
94CEBEE1FA5B480C,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,100000.00,99.065,,,,Y,20101110,220619,1.00
3DA171CBF7EB1A54,D,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,100132,20101130,25000.00,102.785,,,,Y,20101110,220619,1.00
7C5A1171F76A4E09,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,100132,20101130,50000.00,113.780,,,,Y,20101110,220619,1.00
A3419F5B6D286911,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,100132,20101130,25000.00,101.096,,,,Y,20101110,220619,1.00
DFECD7C564C7C47A,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,100132,20101130,25000.00,102.891,,,,Y,20101110,220619,1.00
DE8F4C8DF86AE5DE,D,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,50000.00,98.981,,,,Y,20101110,220619,1.00
C316C85C4FD683CE,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,55000.00,99.015,,,,Y,20101110,220619,1.00
9CE34BDD1DA90318,D,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,100132,20101130,75000.00,104.963,,,,Y,20101110,220619,1.00
F17ABC85E5AF3338,D,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,100132,20101130,75000.00,104.963,,,,Y,20101110,220619,1.00
F301487F0058350F,D,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,100132,20101130,50000.00,102.785,,,,Y,20101110,220619,1.00
28D6253443A1BD7F,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,50000.00,99.015,,,,Y,20101110,220619,1.00
896085E743689E38,D,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,100132,20101130,150000.00,104.963,,,,Y,20101110,220619,1.00
36019533BD710AA7,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,50000.00,105.289,,,,Y,20101110,220619,1.00
4249CA98B7D8C15C,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,50000.00,105.289,,,,Y,20101110,220619,1.00
8425F6F4547D000D,D,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,,,20101110,130414,20101116,675000.00,96.349,,,,,20101110,220619,1.00
D4912ADBF1CA2D0E,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101110,130543,20101116,20000.00,102.330,,,,,20101110,220620,1.00
ECC6B27EC6825C64,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,130433,20101116,200000.00,97.000,,,,,20101110,220620,1.00
671F39898CAF7DAF,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,25000.00,99.065,,,,Y,20101110,220620,1.00
46BB97B868F36FEE,D,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,100132,20101130,50000.00,108.320,,,,Y,20101110,220620,1.00
A0C8A84331CEEB70,P,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20101110,084921,20101112,100000.00,86.194,3.290,,,,20101110,220620,1.00
06808ACA84706E8B,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101110,130558,20101116,30000.00,97.278,6.075,,,,20101110,220620,1.00
12EFC447450BBF2B,S,64605K6Y1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20140901,,,20101110,130604,20101116,25000.00,107.383,1.077,,,,20101110,220620,1.00
32653E9015517F0E,P,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20101110,130516,20101116,50000.00,109.335,2.865,,,,20101110,220620,1.00
5E44E3BD817E3A18,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101110,130045,20101116,250000.00,93.650,,S,,,20101110,220620,1.00
79ABFD57D807A11B,D,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20101110,130125,20101116,5000.00,102.092,,,,,20101110,220620,1.00
973E78C1A6E155DF,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101110,130538,20101116,5000.00,97.262,,,,,20101110,220620,1.00
25A287E97B02D360,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101110,130538,20101116,10000.00,101.332,,,,,20101110,220620,1.00
EDFB3D0BD1586B51,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,25000.00,99.065,,,,Y,20101110,220620,1.00
D9986F3AB479DB4C,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,20000.00,99.015,,,,Y,20101110,220620,1.00
54F708CC816FCAD7,D,168592P64,CHICOPEE MASS ,20070815,4.250,20250815,,,20101110,130409,20101116,25000.00,100.500,,,,,20101110,220620,1.00
88035D41E8F436F5,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,20000.00,99.015,,,,Y,20101110,220620,1.00
6C0CE89E5AD78F04,D,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,100132,20101130,100000.00,113.504,,,,Y,20101110,220620,1.00
1DAA0ED78BC35A0E,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,50000.00,105.289,,,,Y,20101110,220620,1.00
786A166388955925,D,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,100132,20101130,20000.00,104.242,,,,Y,20101110,220620,1.00
6615DEC0A22D43CD,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,50000.00,98.158,,,,Y,20101110,220620,1.00
52A000E0BF6DA0B7,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,25000.00,99.065,,,,Y,20101110,220620,1.00
55EBD8416E220AE4,D,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,100132,20101130,10000.00,104.242,,,,Y,20101110,220620,1.00
A50A234C3086F6B9,D,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,100132,20101130,10000.00,96.965,,,,Y,20101110,220620,1.00
46E75B510C3CFA9A,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101110,130609,20101116,200000.00,112.512,3.416,,,,20101110,220620,1.00
22D8A918FD2A0304,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20101110,130548,20101116,15000.00,108.460,1.570,,,,20101110,220620,1.00
6498B90342497EDF,P,858892GR7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20150101,,,20101110,130547,20101116,5000.00,91.064,2.282,,,,20101110,220620,1.00
957E3FE32E8C6673,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,130551,20101116,25000.00,100.096,4.612,,,,20101110,220620,1.00
B0AF2E64DC25D859,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20101110,130601,20101116,25000.00,102.347,2.191,,,,20101110,220620,1.00
3BD000D8257D6D16,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,130605,20101116,260000.00,100.000,5.000,,,,20101110,220620,1.00
CE2A4796A962C80B,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,50000.00,99.065,,,,Y,20101110,220620,1.00
1F909763B3AFE1DD,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.158,,,,Y,20101110,220620,1.00
305D38B1C52ADFFC,D,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,100132,20101130,250000.00,113.504,,,,Y,20101110,220620,1.00
20E30A45D46D4B40,D,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,100132,20101130,100000.00,102.785,,,,Y,20101110,220620,1.00
D1AC129FF8AC55FC,D,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,100132,20101130,25000.00,102.785,,,,Y,20101110,220620,1.00
1B0E4BB39C4C21B6,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101110,130438,20101116,10000.00,103.390,,,,,20101110,220620,1.00
A64179713EC189CF,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101110,130506,20101116,50000.00,99.874,,,,,20101110,220620,1.00
36011E2994933113,D,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101110,130507,20101116,65000.00,108.460,,,,,20101110,220620,1.00
A606F3C9EFEAFAC6,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101110,130525,20101116,245000.00,100.853,0.885,,,,20101110,220620,1.00
F864982436C5CE69,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,20000.00,99.515,3.310,,,Y,20101110,220620,1.00
897A1BF3D660CC2B,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,20000.00,99.515,3.310,,,Y,20101110,220620,1.00
EAEE4532CD772C87,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,100132,20101130,250000.00,103.266,2.450,,,Y,20101110,220620,1.00
E548A705B21BE77B,P,6095583M1,MONMOUTH CNTY N J ,20060606,5.000,20140115,,,20101110,130438,20101116,1000000.00,112.873,0.866,,,,20101110,220620,1.00
783A684AC2A44948,P,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20101110,130600,20101116,100000.00,105.750,1.333,,,,20101110,220620,1.00
8B4F97C854D812E4,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101110,130611,20101116,25000.00,118.000,3.003,,,,20101110,220620,1.00
875305C82516A8D6,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,75000.00,105.789,4.250,,,Y,20101110,220620,1.00
D9CE4D856D4C3756,S,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,100132,20101130,50000.00,101.471,2.780,,,Y,20101110,220620,1.00
B8EDFED7944DAB12,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,75000.00,105.789,4.250,,,Y,20101110,220620,1.00
B0DAD3CC11BF7BFB,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,40000.00,98.658,4.250,,,Y,20101110,220620,1.00
9C9820A3970925CE,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,30000.00,98.658,4.250,,,Y,20101110,220620,1.00
7DDFAA45F278FF73,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,10000.00,99.481,3.070,,,Y,20101110,220620,1.00
6AB4F26E04F44DBD,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,10000.00,99.481,3.070,,,Y,20101110,220620,1.00
DE90CDFB66BECB48,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,100000.00,105.789,4.250,,,Y,20101110,220620,1.00
61BE5D1C3F7B8775,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,15000.00,98.658,4.250,,,Y,20101110,220620,1.00
14E317DD5A276339,D,961837AN1,WESTWORTH VLG TEX REF,20101201,4.000,20270815,Y,,20101110,130000,20101207,490000.00,101.094,,,,,20101110,220620,1.00
7BCBB7C5551F4136,D,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20101110,130522,20101116,50000.00,110.099,,,,,20101110,220620,1.00
8B1F3636DC9362BD,D,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20101110,130548,20101116,15000.00,108.460,,,,,20101110,220620,1.00
092727F26C720BA8,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,100132,20101130,15000.00,104.471,1.150,,,Y,20101110,220620,1.00
FF15B63D018EF5CA,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,100132,20101130,10000.00,104.471,1.150,,,Y,20101110,220620,1.00
BDB48D2FAEC78809,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,100000.00,98.658,4.250,,,Y,20101110,220620,1.00
994191B29220DF97,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.658,4.250,,,Y,20101110,220620,1.00
0E7D81D8E6B7415D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,130625,20101118,10000.00,100.000,6.599,,,,20101110,220620,1.00
6D6F2A64578D303B,D,858892GR7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20150101,,,20101110,130547,20101116,5000.00,91.064,,,,,20101110,220620,1.00
D78E2F4137F61A74,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20101110,130600,20101116,25000.00,102.247,,,,,20101110,220620,1.00
4E621B8BE4FB72F3,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,100132,20101130,100000.00,96.266,,,,Y,20101110,220620,1.00
27500A9E638BCE79,S,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101110,130619,20101116,75000.00,116.120,2.015,,,,20101110,220620,1.00
54A55CD27AE52098,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,40000.00,99.015,,,,Y,20101110,220620,1.00
72B6CE7A98F0E0F0,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,20000.00,99.015,,,,Y,20101110,220620,1.00
B4F7486B8C422A89,D,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20101110,130459,20101116,50000.00,110.199,,,,,20101110,220620,1.00
745F5CC7CEA9568B,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101110,130000,20101112,325000.00,100.000,,,,,20101110,220620,1.00
5A691EE792661E05,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,100132,20101130,20000.00,99.015,,,,Y,20101110,220620,1.00
4148C5EE5B86E023,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,100132,20101130,250000.00,102.891,,,,Y,20101110,220620,1.00
FCCBF2362B23ED34,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,75000.00,105.289,,,,Y,20101110,220620,1.00
1F0B8E0A40645107,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,100132,20101130,50000.00,101.096,,,,Y,20101110,220620,1.00
B6F4BF04D70A4161,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,75000.00,105.289,,,,Y,20101110,220620,1.00
5440959FB4F1865D,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,40000.00,98.157,,,,Y,20101110,220620,1.00
324A7B9B4C96963B,D,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,10000.00,98.981,,,,Y,20101110,220620,1.00
8F5E2D455399B57F,D,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,10000.00,98.981,,,,Y,20101110,220620,1.00
CA97EAFC7C794628,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,100000.00,105.289,,,,Y,20101110,220620,1.00
26D334222593B222,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101110,130547,20101116,25000.00,105.647,0.952,,,,20101110,220620,1.00
5E9E7C19D524C96D,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,100132,20101130,15000.00,104.221,,,,Y,20101110,220620,1.00
76604961CE02C5F9,P,658906LM2,NORTH DAKOTA ST BLDG AUTH SER A,20020401,4.650,20121201,,,20101110,130547,20101116,25000.00,103.002,1.729,,,,20101110,220620,1.00
0888734E6EA03B54,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,15000.00,98.158,,,,Y,20101110,220620,1.00
CD4A74A87A356162,P,777510BE7,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.750,20181001,,,20101110,130547,20101116,30000.00,98.150,4.026,,,,20101110,220620,1.00
737FEDAFEEE2DCFC,P,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20101110,130547,20101116,50000.00,104.800,1.601,,,,20101110,220620,1.00
BE7F0531CF295CB0,P,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20101110,130548,20101116,50000.00,107.742,1.996,,,,20101110,220620,1.00
DFA0A00241AB1D02,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,100132,20101130,10000.00,104.221,,,,Y,20101110,220620,1.00
7F8DC1C22DC2202C,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,100000.00,98.158,,,,Y,20101110,220620,1.00
3E31EE68D9D69212,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.158,,,,Y,20101110,220620,1.00
6F8E8686A1C384A8,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,100132,20101130,10000.00,104.471,1.150,,,Y,20101110,220620,1.00
D8D81891B5AC9DB9,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,100132,20101130,10000.00,104.471,1.150,,,Y,20101110,220620,1.00
D408E084972A984D,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,30000.00,105.789,4.250,,,Y,20101110,220620,1.00
29D2B9B8060F981B,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20101110,130619,20101116,15000.00,102.250,3.687,,,,20101110,220620,1.00
B93FCC933ED1767C,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20101110,130630,20101116,120000.00,36.308,5.803,,,,20101110,220620,1.00
D4726C2F6DE39033,S,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20101110,130632,20101116,5000.00,104.729,2.999,,,,20101110,220620,1.00
7CB87A3B4681B3CE,P,934221KV3,WAREHAM MASS   ,19971001,5.000,20121001,,,20101110,130618,20101116,25000.00,99.882,5.063,,,,20101110,220620,1.00
062DD9C88564338F,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,124750,20101123,1MM+,99.885,7.626,,,,20101110,220620,1.00
3AD0EF411BEF17D9,D,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101110,130547,20101116,25000.00,105.647,,,,,20101110,220620,1.00
F811C538F599C348,D,658906LM2,NORTH DAKOTA ST BLDG AUTH SER A,20020401,4.650,20121201,,,20101110,130547,20101116,25000.00,103.002,,,,,20101110,220620,1.00
85DA872D9951F6AE,D,777510BE7,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.750,20181001,,,20101110,130547,20101116,30000.00,98.150,,,,,20101110,220620,1.00
BFD8915241260275,D,01179PQY6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.000,20121201,,,20101110,130547,20101116,50000.00,104.800,,,,,20101110,220620,1.00
B4F24DA984EC4208,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101110,130545,20101116,75000.00,91.000,5.386,,,,20101110,220620,1.00
95CF3ABF0D801E0A,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.658,4.250,,,Y,20101110,220620,1.00
7DA0114CCDA0F23C,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.658,4.250,,,Y,20101110,220620,1.00
D87AD12DD87C9D32,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,25000.00,99.481,3.070,,,Y,20101110,220620,1.00
4498AB730E660810,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,50000.00,105.789,4.250,,,Y,20101110,220620,1.00
1750EE9E4C663C28,S,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,100132,20101130,10000.00,102.267,4.700,,,Y,20101110,220620,1.00
5831375FB6D865DB,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,100132,20101130,50000.00,114.280,3.070,,,Y,20101110,220620,1.00
F701F5E7BC2D926C,S,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,100132,20101130,10000.00,102.267,4.700,,,Y,20101110,220620,1.00
8384D5B2F560C687,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101110,130626,20101116,15000.00,104.039,4.117,,,,20101110,220620,1.00
EC6B10C10B459A56,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,50000.00,98.658,4.250,,,Y,20101110,220620,1.00
495E513C44ED788E,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,100132,20101130,100000.00,111.561,3.550,,,Y,20101110,220620,1.00
34FEF60700ED0E4D,S,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,Y,,20101110,100132,20101130,25000.00,109.624,3.780,,,Y,20101110,220620,1.00
87118F2952D2169E,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,25000.00,99.565,3.550,,,Y,20101110,220620,1.00
54962F293C6E3791,D,092797EK1,BLAINE WASH REF,20071220,4.000,20141201,,,20101110,130548,20101116,50000.00,107.742,,,,,20101110,220620,1.00
AEE457D0FF2957F6,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,130000,20101130,1000000.00,102.891,,,,Y,20101110,220620,1.00
382690CFE5310E43,D,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,200000.00,102.785,,,,Y,20101110,220620,1.00
6EBE05B14DF73829,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,75000.00,104.221,,,,Y,20101110,220620,1.00
CE03B3F8F1D21C58,D,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,300000.00,114.770,,,,Y,20101110,220620,1.00
8D35DFB874DF29EF,D,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,50000.00,108.320,,,,Y,20101110,220620,1.00
5A28FC84DDD6799C,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,100000.00,113.780,,,,Y,20101110,220620,1.00
3D4BC524A21B2B62,D,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,130000,20101130,300000.00,104.963,,,,Y,20101110,220620,1.00
E75BDA3E7758920C,D,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,350000.00,113.504,,,,Y,20101110,220620,1.00
936A7985BABFA1D8,D,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,100000.00,113.126,,,,Y,20101110,220620,1.00
E655CE6D0BA95DC6,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,30000.00,105.789,4.250,,,Y,20101110,220620,1.00
E82ACD4F85EA3E8E,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,40000.00,99.565,3.550,,,Y,20101110,220620,1.00
7511F827FB7D6DC4,S,138815HF5,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.125,20150915,Y,,20101110,130500,20101123,880000.00,113.182,1.290,,,,20101110,220620,1.00
3A113A5367FEA193,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,30000.00,98.158,,,,Y,20101110,220620,1.00
ECDCA9E9979BFB91,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,100132,20101130,10000.00,104.221,,,,Y,20101110,220620,1.00
E615C555D5A99DCC,D,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,130000,20101130,30000.00,104.241,,,,Y,20101110,220620,1.00
EEE0FCE673096FA7,D,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,250000.00,114.506,,,,Y,20101110,220620,1.00
74105ACB652EA271,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,130000,20101130,275000.00,102.891,,,,Y,20101110,220620,1.00
9C8C9ED8531D9758,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,130000,20101130,75000.00,101.096,,,,Y,20101110,220620,1.00
5640F19F6B80343D,D,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,130000,20101130,170000.00,98.981,,,,Y,20101110,220620,1.00
1FEF54725778031D,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,30000.00,105.289,,,,Y,20101110,220620,1.00
0F42CF6FD3EAC25C,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,100132,20101130,10000.00,104.221,,,,Y,20101110,220620,1.00
158D20AA887748B5,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.158,,,,Y,20101110,220620,1.00
8BD2C4C6AC9BD93F,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.158,,,,Y,20101110,220620,1.00
C2A081E434AA1C86,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,50000.00,105.289,,,,Y,20101110,220620,1.00
34EFC503B4A85F96,D,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,25000.00,98.981,,,,Y,20101110,220620,1.00
EA70429B229E8A8F,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,100132,20101130,50000.00,113.780,,,,Y,20101110,220620,1.00
63191A1B36E5A0F7,D,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,100132,20101130,10000.00,101.767,,,,Y,20101110,220620,1.00
6A7FD580ACD20BCE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,130636,20101118,25000.00,100.250,6.577,,,,20101110,220620,1.00
5D9B35E153A2E554,S,718814YY6,PHOENIX ARIZ REF-SER B,20070613,4.500,20270701,,,20101110,130628,20101116,175000.00,105.845,3.503,,,,20101110,220620,1.00
A3F484C33903FE62,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,130622,20101116,10000.00,77.483,7.000,,,,20101110,220620,1.00
23B14D0EA94B573D,P,533021BF7,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.500,20160901,,,20101110,130638,20101116,35000.00,98.000,4.899,,,,20101110,220620,1.00
2680C978622FADD4,D,961837AR2,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20120815,Y,,20101110,130000,20101207,70000.00,100.500,,,,Y,20101110,220620,1.00
D48AAF66FD2454D1,D,961837AU5,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20150815,Y,,20101110,130000,20101207,70000.00,99.445,,,,Y,20101110,220620,1.00
265700400A46E04C,D,961837AX9,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.650,20180815,Y,,20101110,130000,20101207,75000.00,98.309,,,,Y,20101110,220620,1.00
6F0248660D97EF6D,D,961837AE1,WESTWORTH VLG TEX REF,20101201,2.500,20150815,Y,,20101110,130000,20101207,165000.00,103.214,,,,Y,20101110,220620,1.00
D1A6BBE4D0641E15,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101110,130626,20101116,15000.00,101.750,,,,,20101110,220620,1.00
7B7704731415A31B,D,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,100132,20101130,10000.00,101.767,,,,Y,20101110,220620,1.00
1C9F315EAC5ECE5D,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,50000.00,98.158,,,,Y,20101110,220620,1.00
8984EE28EE3E0410,D,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,100132,20101130,100000.00,111.061,,,,Y,20101110,220620,1.00
AF8FE533538939F2,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,25000.00,99.065,,,,Y,20101110,220620,1.00
2D7D357D5C19E9C1,D,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,Y,,20101110,100132,20101130,25000.00,109.124,,,,Y,20101110,220620,1.00
948D63F3A5C8EADB,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,30000.00,105.289,,,,Y,20101110,220620,1.00
1A1159A47EFB5B70,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,40000.00,99.065,,,,Y,20101110,220620,1.00
1BD99D4192E2BD36,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,130329,20101116,500000.00,98.000,,,,,20101110,220620,1.00
A66C0473D017F005,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101110,130200,20101116,20000.00,109.817,,,,,20101110,220620,1.00
1A3E8FCA46EEF437,P,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101110,130600,20101116,100000.00,101.070,4.808,,,,20101110,220620,1.00
15CE14D406C39756,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101110,130631,20101116,100000.00,96.300,5.011,,,,20101110,220620,1.00
18A5D4AA2C542ECD,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101110,130630,20101116,50000.00,109.738,2.476,,,,20101110,220620,1.00
270881181DD70373,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,25000.00,99.481,3.070,,,Y,20101110,220620,1.00
0CE37B4C43784B36,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20101110,130600,20101116,100000.00,101.070,,,,,20101110,220620,1.00
BD371AC5C9DEA916,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,20000.00,99.565,3.550,,,Y,20101110,220620,1.00
337A1A50C946EB3B,S,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,100132,20101130,100000.00,97.465,4.700,,,Y,20101110,220620,1.00
055517316FB8F45A,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,50000.00,99.481,3.070,,,Y,20101110,220620,1.00
292309E41E12C267,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,10000.00,105.789,4.250,,,Y,20101110,220620,1.00
674D1201F01180B8,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,25000.00,105.789,4.250,,,Y,20101110,220620,1.00
B1AD7FE3349B1B89,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,130637,20101119,40000.00,100.000,,,,Y,20101110,220620,1.00
52BF51E23C10C58C,P,551664GY5,LYNNFIELD MASS ,20070215,4.250,20130215,,,20101110,130556,20101116,75000.00,106.580,1.270,,,,20101110,220620,1.00
CDE876DF45514788,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101110,130636,20101112,85000.00,98.198,5.139,,,,20101110,220620,1.00
8A53FEC00023805F,D,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,25000.00,98.981,,,,Y,20101110,220620,1.00
D5ADFE53A9BE549C,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101110,130548,20101116,10000.00,106.500,3.524,,,,20101110,220620,1.00
27048CC6A78C2AF5,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,550000.00,103.035,0.900,,,Y,20101110,220620,1.00
70B271558FD238F5,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,100000.00,99.565,3.550,,,Y,20101110,220620,1.00
7219496C1C59BD0D,D,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,100132,20101130,100000.00,96.965,,,,Y,20101110,220620,1.00
C98AB9B68B4A6FD2,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,50000.00,99.565,3.550,,,Y,20101110,220620,1.00
2D0E2C409A0C6B89,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,20000.00,98.658,4.250,,,Y,20101110,220620,1.00
E0B552CA2FBE0C06,S,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,100132,20101130,50000.00,102.267,4.700,,,Y,20101110,220620,1.00
D89116897CB23EE9,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.658,4.250,,,Y,20101110,220620,1.00
A18434E97C8A25ED,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,130624,20101116,25000.00,100.000,5.000,,,,20101110,220620,1.00
74981357F4E60EDF,S,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,100132,20101130,200000.00,102.267,4.700,,,Y,20101110,220620,1.00
B3C436C16E07EE4D,P,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20101110,130623,20101116,150000.00,106.338,0.853,,,,20101110,220620,1.00
36C0F44453A4956B,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101110,130626,20101116,100000.00,104.466,0.997,,,,20101110,220620,1.00
61055A2D181F3206,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,550000.00,103.035,0.900,,,Y,20101110,220620,1.00
DAD1F1C285704529,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,130543,20101116,25000.00,99.996,,,,,20101110,220620,1.00
84CB038D7BDC84F5,D,927747AX3,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20151115,Y,,20101110,130000,20101116,440000.00,102.755,,,,Y,20101110,220620,1.00
FC7BED419F36183B,D,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,100132,20101130,50000.00,98.981,,,,Y,20101110,220620,1.00
DD0CC6C8DD5CBB33,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,20000.00,99.065,,,,Y,20101110,220620,1.00
9832AFA6C147E29A,S,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130354,20101118,500000.00,100.650,2.500,,,Y,20101110,220620,1.00
6CD22F347F5746D7,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,10000.00,105.289,,,,Y,20101110,220620,1.00
CB5B5CF30EDFD91A,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,100132,20101130,25000.00,105.289,,,,Y,20101110,220620,1.00
9DB70721F9540E2D,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,100000.00,99.065,,,,Y,20101110,220620,1.00
5D45035F0EE6A4EC,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,100132,20101130,50000.00,99.065,,,,Y,20101110,220620,1.00
2972462F35A80398,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,20000.00,98.157,,,,Y,20101110,220620,1.00
03C3E3AA92141F58,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,100132,20101130,25000.00,98.158,,,,Y,20101110,220620,1.00
E304DE464464FBBD,D,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,100132,20101130,50000.00,101.767,,,,Y,20101110,220620,1.00
992D5A71170C09B4,D,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,100132,20101130,200000.00,101.767,,,,Y,20101110,220620,1.00
8561FD50E5C102DD,D,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20101110,130623,20101116,150000.00,106.588,,,,,20101110,220620,1.00
B7509C39B7E31D61,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101110,130626,20101116,100000.00,104.716,,,,,20101110,220620,1.00
95D6F729449ABE05,P,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101110,130627,20101116,200000.00,113.687,3.320,,,,20101110,220620,1.00
5F857CF559B4A593,S,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20101110,130628,20101116,200000.00,114.040,3.280,,,,20101110,220620,1.00
93133CD8AF3AD3F8,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101110,130648,20101116,25000.00,104.500,,,,,20101110,220620,1.00
5F2242ECE1D5E75A,S,143556AZ1,CARNEGIE PUB LIBR IND REF,20101123,3.650,20220701,Y,,20101110,130650,20101123,50000.00,99.063,3.750,,,Y,20101110,220620,1.00
FAA3AD194842121C,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101110,130631,20101116,25000.00,100.250,6.232,,,,20101110,220620,1.00
A586C41CDC975A7C,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101110,130647,20101201,25000.00,107.250,2.235,,,,20101110,220620,1.00
ECB3AD66A9B7CDBB,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,550000.00,103.035,0.900,,,Y,20101110,220620,1.00
DA3FC2F6DAA3A917,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101110,130641,20101116,25000.00,99.500,,,,,20101110,220620,1.00
20333EA116A6A012,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101110,130558,20101116,30000.00,97.527,,P,,,20101110,220620,1.00
336891CE3834C810,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101110,130604,20101116,75000.00,110.882,,S,,,20101110,220620,1.00
8B4A2ED3FB1F7DB7,D,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101110,130558,20101116,75000.00,114.070,,,,,20101110,220620,1.00
F9A223F6C5A8B664,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101110,130648,20101116,15000.00,94.346,5.829,,,,20101110,220620,1.00
34C2808445F779AC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,130651,20101118,50000.00,98.000,5.385,,,,20101110,220620,1.00
690B9281B4BB72B3,P,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20101110,130644,20101116,50000.00,103.696,1.454,,,,20101110,220620,1.00
2E9BF596DFB0FDBC,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,130654,20101116,25000.00,101.425,6.801,,,,20101110,220620,1.00
23372B52A471C7B9,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101110,130639,20101116,55000.00,106.976,1.344,,,,20101110,220620,1.00
7E1CB8D1F8FF95F7,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101110,130653,20101116,150000.00,100.641,4.918,,,,20101110,220620,1.00
E17AE1351CA4411C,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,500000.00,103.035,0.900,,,Y,20101110,220620,1.00
CE1AF0E0CD78066F,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,100000.00,103.035,0.900,,,Y,20101110,220620,1.00
F7DD8DA96EF8B8A7,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101110,130636,20101112,85000.00,98.698,,,,,20101110,220620,1.00
770A19626F49EDA0,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101110,130653,20101116,150000.00,98.641,,,,,20101110,220620,1.00
143784F2C41E37EC,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101110,130704,20101116,5000.00,106.241,6.600,,,,20101110,220620,1.00
9A8DE34BE7D56009,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101110,130658,20101116,25000.00,106.750,3.660,,,,20101110,220620,1.00
A43AFF5D717D535E,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101110,130701,20101116,10000.00,103.200,5.568,,,,20101110,220620,1.00
BD9E51941E164D8E,P,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101110,130702,20101116,40000.00,104.500,4.997,,,,20101110,220620,1.00
507BCB119F991136,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,130654,20101116,25000.00,100.425,,,,,20101110,220620,1.00
1D8618E1434A02F0,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,130657,20101119,5000.00,100.000,7.124,,,Y,20101110,220620,1.00
F0F5BA63C7B6F42A,S,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101110,130631,20101116,20000.00,111.311,3.000,,,,20101110,220620,1.00
DB88216A742E9127,P,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20101110,130500,20101116,50000.00,106.788,1.160,,,,20101110,220620,1.00
46B17FF574BF682C,P,68608KJS8,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20140801,,,20101110,130647,20101116,50000.00,107.867,1.797,,,,20101110,220620,1.00
F43D77B95B821329,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101110,130702,20101116,40000.00,105.000,,,,,20101110,220620,1.00
F392678DB783AAE5,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,150000.00,103.035,0.900,,,Y,20101110,220620,1.00
EE6E2E8FFCCDF382,S,971787DN3,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.500,20140615,,,20101110,130645,20101116,10000.00,103.403,2.500,,,,20101110,220620,1.00
E1DF834922DC20EE,S,138815HG3,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.250,20160915,Y,,20101110,130600,20101123,920000.00,114.707,1.590,,,,20101110,220620,1.00
7007AB30EC8267D8,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,130700,20101116,25000.00,101.444,4.707,,,,20101110,220620,1.00
137D4750BAFF9A6E,S,775089CY9,ROGERS ARK WTR REV IMPT,20061101,4.250,20311101,,,20101110,130714,20101116,10000.00,96.806,4.486,,,,20101110,220620,1.00
4B0F0C552E847A73,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101110,130713,20101116,5000.00,99.975,5.002,,,,20101110,220620,1.00
CA7FED1611985C0D,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101110,120254,20101118,10000.00,99.500,4.388,,,,20101110,220620,1.00
C1DA4922FDD482C1,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101110,130439,20101118,10000.00,100.644,4.263,,,,20101110,220620,1.00
4A292B4B9B530513,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101110,130351,20101118,10000.00,99.500,,,,,20101110,220620,1.00
663F642C1E8A281C,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,150000.00,103.035,0.900,,,Y,20101110,220620,1.00
85B768DC55969F64,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,150000.00,103.035,0.900,,,Y,20101110,220620,1.00
B10619EADB7B075D,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101110,120250,20101118,10000.00,99.500,,,,,20101110,220620,1.00
66B21D504E64C943,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101110,130702,20101130,15000.00,107.518,4.055,,,,20101110,220620,1.00
4C36BD36312D4FA2,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101110,130639,20101116,55000.00,106.446,,,,,20101110,220620,1.00
B63BD79D47CDF3A0,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101110,130606,20101116,200000.00,110.137,,,,,20101110,220620,1.00
D60515BCD20A32D0,D,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101110,130551,20101116,75000.00,114.195,,,,,20101110,220620,1.00
F342AE9B8349C8F6,D,914026KY4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,1.000,20110701,Y,,20101110,130000,20101118,1MM+,99.998,,,,Y,20101110,220620,1.00
DB0A5D409F935C9E,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101110,130713,20101116,25000.00,107.959,,,,,20101110,220620,1.00
4D8634A7E409A3CB,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101110,130714,20101116,50000.00,107.251,,,,,20101110,220620,1.00
5F425658731B0FD9,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,100000.00,113.780,,,,Y,20101110,220620,1.00
E20E4C444C0462D7,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,130000,20101130,225000.00,99.015,,,,Y,20101110,220620,1.00
8D1BADF2B5B8346F,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,130000,20101130,460000.00,99.065,,,,Y,20101110,220620,1.00
EF050A1C84628F7A,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101110,130640,20101116,40000.00,94.174,4.900,,,,20101110,220620,1.00
AA7DB9666E1C00AD,D,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,130000,20101130,1MM+,111.061,,,,Y,20101110,220620,1.00
14FEF5221F298DCA,D,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,Y,,20101110,130000,20101130,25000.00,109.124,,,,Y,20101110,220620,1.00
62F0BB618B613534,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,130000,20101130,430000.00,98.158,,,,Y,20101110,220620,1.00
6EA97BA1789A2151,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,130000,20101130,575000.00,105.289,,,,Y,20101110,220620,1.00
625A45AD1BCA8159,P,736679SC6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,3.000,20110601,,,20101110,130705,20101116,40000.00,100.047,2.910,,,,20101110,220620,1.00
0F5E4A2A45A295AF,D,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,130000,20101130,110000.00,96.965,,,,Y,20101110,220620,1.00
3B5737BF74B2D653,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,150000.00,103.035,0.900,,,Y,20101110,220620,1.00
9BD2C21F219333B3,D,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,130000,20101130,270000.00,101.767,,,,Y,20101110,220620,1.00
40717602E9EF9CD4,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,130000,20101130,100000.00,96.266,,,,Y,20101110,220620,1.00
CBECF2A76737046C,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,150000.00,103.035,0.900,,,Y,20101110,220620,1.00
E981BA75F111E1B2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,130713,20101116,25000.00,108.773,4.150,,,,20101110,220620,1.00
FE08F0E9E4C795E3,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101110,130645,20101116,40000.00,94.173,,,,,20101110,220620,1.00
D15458BD6AD9AD57,P,668673EZ5,NORTON MASS ,19981001,5.125,20151001,,,20101110,130712,20101116,30000.00,100.863,2.782,,,,20101110,220620,1.00
C4A2F035058A599B,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101110,130702,20101130,15000.00,106.318,,,,,20101110,220620,1.00
84679EF5306A09FA,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,130000,20101130,300000.00,102.891,,,,Y,20101110,220620,1.00
D6BA2606BA11103C,D,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,100000.00,114.770,,,,Y,20101110,220620,1.00
B5AC791DDD25AD6E,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,130000,20101130,200000.00,101.096,,,,Y,20101110,220620,1.00
41697766D7AA90DB,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101110,130700,20101116,25000.00,103.867,4.231,,,,20101110,220620,1.00
D5B3AC517EDA74DD,P,89855ECN6,TUALATIN VALLEY ORE FIRE & SER B,20090616,3.000,20110615,,,20101110,130719,20101116,40000.00,100.167,2.706,,,,20101110,220620,1.00
169216C868593BB6,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,750000.00,104.471,1.150,,,Y,20101110,220620,1.00
9B0F8EB71FD79877,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,130715,20101116,25000.00,108.773,,,,,20101110,220620,1.00
762B46F6BE7D3AF6,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101110,130600,20101116,50000.00,109.514,,,,,20101110,220620,1.00
60E6B6533292C0E4,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101110,130622,20101116,50000.00,109.638,,,,,20101110,220620,1.00
5235952570EBB9A1,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101110,130702,20101130,15000.00,106.318,,,,,20101110,220620,1.00
8F80B1DC5E306863,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20101110,130719,20101116,5000.00,102.382,3.445,,,,20101110,220620,1.00
3F92B45AF9123AFE,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101110,130726,20101116,20000.00,103.630,3.121,,,,20101110,220620,1.00
E12671BFA95C8446,S,577285Y60,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20200601,Y,,20101110,130648,20101202,225000.00,100.000,4.109,,,Y,20101110,220620,1.00
B4AA90D235C389AF,D,68608KJS8,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20140801,,,20101110,130647,20101116,50000.00,108.567,,,,,20101110,220620,1.00
DA34504BB82E3F4D,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,555000.00,104.471,1.150,,,Y,20101110,220620,1.00
19AE558000E3096A,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,130600,20101116,10000.00,109.481,,,,,20101110,220620,1.00
EB172E9FE61C7403,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101110,130451,20101201,25000.00,98.500,,,,,20101110,220620,1.00
2A2442351904279C,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,130737,20101124,10000.00,102.500,6.506,,,,20101110,220620,1.00
763BBDFBCE8B9FFD,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101110,130726,20101116,20000.00,101.509,4.400,,,,20101110,220620,1.00
E206B1526F5FD140,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101110,130446,20101201,25000.00,99.683,3.413,,,,20101110,220620,1.00
D7B527DDD49B53DE,S,138815HH1,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.500,20170915,Y,,20101110,130600,20101123,615000.00,116.534,1.900,,,,20101110,220620,1.00
9A84144A430C6280,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,750000.00,104.471,1.150,,,Y,20101110,220620,1.00
9CA1F9EEA6D0752B,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101110,130241,20101116,5000.00,98.340,,,,,20101110,220620,1.00
AEF53760411DEF26,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,130735,20101116,5000.00,84.250,,,,,20101110,220620,1.00
0A09B01B48404D9E,S,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20101110,125900,20101116,500000.00,102.780,0.358,,,,20101110,220620,1.00
A49DD6B46A5153CC,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101110,130738,20101116,15000.00,101.567,2.576,,,,20101110,220620,1.00
2B828F033C88AF6E,S,143556AX6,CARNEGIE PUB LIBR IND REF,20101123,3.600,20210701,Y,,20101110,130739,20101123,255000.00,100.000,3.600,,,Y,20101110,220620,1.00
80A7843BB45C43E4,D,181144NZ5,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20141201,,,20101110,125819,20101116,500000.00,102.780,,,,,20101110,220620,1.00
EBA8A2F3B685ABCE,S,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101110,130532,20101116,15000.00,103.860,3.272,,,,20101110,220620,1.00
988CF4598092FB42,P,515182AE3,LANE CMNTY COLLEGE ORE ,20090619,3.000,20120615,,,20101110,130736,20101116,40000.00,101.987,1.720,,,,20101110,220620,1.00
3A7ED3056CF4F700,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101110,130630,20101116,10000.00,105.201,,,,,20101110,220620,1.00
903608D8264A7157,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101110,130646,20101116,25000.00,102.125,5.702,,,,20101110,220620,1.00
1180A8D17AFCFD3E,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,750000.00,104.471,1.150,,,Y,20101110,220620,1.00
C62D7E7B825F6FED,D,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101110,130532,20101116,15000.00,102.210,,,,,20101110,220620,1.00
44C944ED4AD79AB3,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101110,130650,20101116,325000.00,103.128,,,,,20101110,220620,1.00
5ACAC7DB31C37622,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101110,130642,20101116,325000.00,103.188,,,,,20101110,220620,1.00
3D2865632203BDFE,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101110,130324,20101116,35000.00,96.704,,,,,20101110,220620,1.00
28D1ADFE8382F3B2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,130750,20101116,20000.00,100.000,4.499,,,,20101110,220620,1.00
D6EC5476C3356783,S,642526JD0,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20110301,,,20101110,130551,20101116,10000.00,101.018,0.500,,,,20101110,220620,1.00
5BF12CAA66D6CC9B,P,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101110,130653,20101116,200000.00,101.819,0.592,,,,20101110,220620,1.00
91FF6AC0EF0FEC73,D,914026KZ1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,1.250,20120701,Y,,20101110,130000,20101118,1MM+,99.973,,,,Y,20101110,220620,1.00
75D78264E487DCF0,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,130759,20101124,20000.00,102.500,6.506,,,,20101110,220620,1.00
6F5E467F64CA2194,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,130735,20101116,5000.00,84.250,,,,,20101110,220620,1.00
AAA1324C9A370060,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101110,130725,20101116,25000.00,107.709,1.819,,,,20101110,220620,1.00
D48504A3EC08654D,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101110,130725,20101116,50000.00,106.751,3.567,,,,20101110,220620,1.00
65CB643F8016ED43,P,775082YV6,ROGERS ARK SCH DIST NO 030 REF,20090501,4.000,20240201,,,20101110,130744,20101116,50000.00,99.228,4.076,,,,20101110,220620,1.00
47699245BCE39E3C,D,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101110,130725,20101116,25000.00,107.709,,,,,20101110,220620,1.00
19564EDD4642EFCD,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101110,130749,20101116,30000.00,102.394,4.118,,,,20101110,220620,1.00
3D17030AA3E85C64,P,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101110,130758,20101116,30000.00,103.750,3.819,,,,20101110,220620,1.00
1BF838B4335AA421,P,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101110,130746,20101116,5000.00,100.390,4.177,,,,20101110,220620,1.00
5D82536BAAE99C59,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101110,130725,20101116,50000.00,106.751,,,,,20101110,220620,1.00
D8A3F09F98264ED6,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101110,130750,20101116,5000.00,99.000,5.079,,,,20101110,220620,1.00
ED35E1B3D7CA7313,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101110,130751,20101116,5000.00,101.277,4.816,,,,20101110,220620,1.00
0A22D9BBDE9D6852,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101110,130752,20101116,5000.00,107.178,4.908,,,,20101110,220620,1.00
3C8C437834E1CCBE,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,130753,20101116,5000.00,96.500,5.271,,,,20101110,220620,1.00
3561AB827E4D1B96,P,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20101110,130754,20101116,5000.00,103.086,3.519,,,,20101110,220620,1.00
60DDFBCD8BFECD01,P,658196U65,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20260101,,,20101110,130756,20101116,5000.00,100.347,4.948,,,,20101110,220620,1.00
CB3DE20DB34E3231,D,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101110,130746,20101116,5000.00,100.390,,,,,20101110,220620,1.00
FD16EE24443A970D,P,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101110,130758,20101116,5000.00,101.000,4.162,,,,20101110,220620,1.00
AE15E125E052E8E4,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101110,130800,20101116,500000.00,100.000,4.885,,,,20101110,220620,1.00
2622322D6029377E,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101110,130750,20101116,5000.00,99.000,,,,,20101110,220620,1.00
BD54CCB0450C3D56,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101110,130751,20101116,5000.00,101.277,,,,,20101110,220620,1.00
3EE6770163AAEE57,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101110,130752,20101116,5000.00,107.178,,,,,20101110,220620,1.00
89C8D76D39D5DA1F,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,130753,20101116,5000.00,96.500,,,,,20101110,220620,1.00
F4D77440A7DE2303,D,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20101110,130754,20101116,5000.00,103.086,,,,,20101110,220620,1.00
B41919CD8023DAE2,D,658196U65,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20260101,,,20101110,130756,20101116,5000.00,100.347,,,,,20101110,220620,1.00
E57FD78D8E7E4856,D,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101110,130758,20101116,5000.00,101.000,,,,,20101110,220620,1.00
41779C2C4ECF0055,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101110,130800,20101116,500000.00,100.000,,,,,20101110,220620,1.00
6F2CBD5FB4098452,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,130805,20101116,20000.00,98.228,4.747,,,,20101110,220620,1.00
671CF8CE746FB518,P,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101110,130648,20101116,20000.00,99.000,4.085,,,,20101110,220620,1.00
68203E54266E117F,D,388825DZ1,GRATIOT CNTY MICH ,20051001,4.250,20191001,,,20101110,130635,20101116,10000.00,101.159,,,,,20101110,220620,1.00
F111C4B1BF8C017F,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101110,130648,20101116,35000.00,110.805,2.384,,,,20101110,220620,1.00
1AE934F526ED1048,S,138815HJ7,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.500,20180915,Y,,20101110,130700,20101123,715000.00,116.890,2.140,,,,20101110,220620,1.00
7A0FE93D42DFC2CF,D,906347SU4,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20140901,,,20101110,130500,20101116,25000.00,102.306,,,,,20101110,220620,1.00
83E7071E71FE31B6,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,150000.00,104.471,1.150,,,Y,20101110,220620,1.00
DD9880EBBC92C662,S,1235474H1,BUTLER CNTY OHIO REF-WTR & SWR,20091112,3.750,20161201,,,20101110,130755,20101116,75000.00,109.732,2.030,,,,20101110,220620,1.00
20F948A2DFA9D734,D,966527FF5,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20270101,,,20101110,130648,20101116,20000.00,99.000,,,,,20101110,220620,1.00
15C53CF30BF8DA2F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,130817,20101116,5000.00,99.250,5.057,,,,20101110,220620,1.00
D1D511E7E02D0DD1,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101110,130808,20101116,30000.00,108.066,2.600,,,,20101110,220620,1.00
218642577CDD21A2,S,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20101110,130817,20101116,25000.00,102.347,2.191,,,,20101110,220620,1.00
6E9536521A1E8D60,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,130704,20101116,25000.00,99.747,,,,,20101110,220620,1.00
12B20DB78AB24CE6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,130807,20101112,45000.00,76.443,7.682,,,,20101110,220620,1.00
F6BBB10220BB1EC1,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,150000.00,104.471,1.150,,,Y,20101110,220620,1.00
F9985D654DC2450B,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,150000.00,104.471,1.150,,,Y,20101110,220620,1.00
6B170D829D6FAFDE,S,172217FH9,CINCINNATI OHIO VAR PURP-SER B,20090722,5.000,20201201,,,20101110,130524,20101116,50000.00,114.161,3.100,,,,20101110,220620,1.00
043B89DE3D1D7332,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,130811,20101116,20000.00,96.061,,,,,20101110,220620,1.00
5CFC8918CBE44204,D,736679SC6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,3.000,20110601,,,20101110,130705,20101116,40000.00,100.223,,,,,20101110,220620,1.00
2B2425B3C1DA5976,D,163501UW7,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.000,20290815,Y,,20101110,130601,20101214,650000.00,98.379,,,,,20101110,220620,1.00
F03181068A99951D,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,125950,20101116,255000.00,99.375,,S,,,20101110,220620,1.00
96989036D6588221,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,130734,20101116,465000.00,98.337,,,,,20101110,220620,1.00
4B0028F1A82FAD53,S,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,Y,,20101110,130815,20101118,5000.00,98.373,3.750,,,,20101110,220620,1.00
4807D7EC37578DF5,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101110,130812,20101116,5000.00,74.870,1.488,,,,20101110,220620,1.00
8E97C3AF66F998B7,S,66285TBM4,NORTH THURSTON PUB SCHS WASH ,20060502,4.250,20131201,,,20101110,130808,20101116,100000.00,110.439,0.771,,,,20101110,220620,1.00
A488AA06EAD5A572,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20101110,130800,20101116,25000.00,102.247,,,,,20101110,220620,1.00
196EE588350E3FB9,S,775082YQ7,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20190201,,,20101110,130809,20101116,25000.00,103.177,2.595,,,,20101110,220620,1.00
32892C1C0E6E4265,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101110,130816,20101116,15000.00,102.241,3.794,,,,20101110,220620,1.00
C95895E96A42D9B1,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,130520,20101116,250000.00,98.250,,,,,20101110,220620,1.00
1189BA71D97A3082,S,961837AR2,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20120815,Y,,20101110,130700,20101207,70000.00,101.501,1.100,,,,20101110,220620,1.00
5AA5AA0244013140,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101110,130740,20101116,15000.00,101.875,5.719,,,,20101110,220620,1.00
751BE83FE5A39A4F,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,150000.00,108.570,1.450,,,Y,20101110,220620,1.00
45F665F7BB4CDE0E,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,250000.00,108.570,1.450,,,Y,20101110,220620,1.00
283217D8A924C2F5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101110,130728,20101116,475000.00,97.032,,S,,,20101110,220620,1.00
EB66AEFAEDE7F6A7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,130743,20101116,250000.00,98.750,,S,,,20101110,220620,1.00
E5C14271DE057FEA,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,130743,20101116,250000.00,98.690,,P,,,20101110,220620,1.00
5BD98209448F7483,P,927781NH3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20110201,,,20101110,130802,20101116,200000.00,100.909,0.622,,,,20101110,220620,1.00
5D814F572ABEDA81,S,914026LA5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.125,20130701,Y,,20101110,130656,20101118,100000.00,101.263,1.630,,,,20101110,220620,1.00
6ECDC17C75D33941,S,914026LC1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20150701,Y,,20101110,130708,20101118,100000.00,101.591,2.260,,,,20101110,220620,1.00
A6633290722E834C,S,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130720,20101118,500000.00,100.650,2.500,,,,20101110,220620,1.00
E8DEA5B9918BF200,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,750000.00,108.570,1.450,,,Y,20101110,220620,1.00
396C86219A391188,P,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,130007,20101123,500000.00,99.571,7.526,,,,20101110,220620,1.00
7F5EEE50829C3A15,D,89855ECN6,TUALATIN VALLEY ORE FIRE & SER B,20090616,3.000,20110615,,,20101110,130719,20101116,40000.00,100.342,,,,,20101110,220620,1.00
956F5CDEB1F0C471,D,515182AE3,LANE CMNTY COLLEGE ORE ,20090619,3.000,20120615,,,20101110,130736,20101116,40000.00,102.286,,,,,20101110,220620,1.00
68576521C9FA957F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,130746,20101116,25000.00,100.961,4.342,,,,20101110,220620,1.00
372CA49731287861,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,200000.00,108.570,1.450,,,Y,20101110,220620,1.00
5526E803179C640D,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,1000000.00,108.570,1.450,,,Y,20101110,220620,1.00
E108FA90FFC8552A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,130801,20101116,25000.00,99.250,,,,,20101110,220620,1.00
F1C8FA8FC9BDA3FC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,130749,20101116,25000.00,99.250,,,,,20101110,220620,1.00
06646733B25A60F6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,130758,20101116,25000.00,100.961,4.342,,,,20101110,220620,1.00
2527FB6BB1FF0787,P,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20101110,130800,20101116,50000.00,105.511,4.149,,,,20101110,220620,1.00
824AC035C998D4C7,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101110,130834,20101116,5000.00,108.300,3.863,,,,20101110,220620,1.00
A1AF5079DE5D714E,P,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20101110,130834,20101116,25000.00,102.457,1.093,,,,20101110,220620,1.00
3AE8927DB72F4F33,S,798764V45,SAN MARCOS TEX REF,20101101,2.000,20110815,Y,,20101110,130710,20101202,50000.00,101.086,0.450,,,,20101110,220620,1.00
F7972D41AFCFB158,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101110,130821,20101116,50000.00,99.213,1.000,,,,20101110,220620,1.00
38855CEA85BEA7CA,S,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,,,20101110,130546,20101116,675000.00,96.599,3.800,,,,20101110,220620,1.00
CAA57D96671A0F7A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,130837,20101119,10000.00,100.000,5.999,,,Y,20101110,220620,1.00
7C6BB335C7A23C5D,S,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130733,20101118,500000.00,100.650,2.500,,,,20101110,220620,1.00
8D71ADF4F3DDE23B,S,914026LE7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.125,20170701,Y,,20101110,130745,20101118,500000.00,100.743,3.000,,,,20101110,220620,1.00
DBA016DD3712B7DB,S,914026LF4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.800,20180701,Y,,20101110,130756,20101118,500000.00,102.189,3.470,,,,20101110,220620,1.00
9BEA69D195B0D353,S,914026LF4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.800,20180701,Y,,20101110,130803,20101118,100000.00,102.189,3.470,,,,20101110,220620,1.00
FF746584A445FE9E,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,100000.00,108.570,1.450,,,Y,20101110,220620,1.00
B52041444C45BA03,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,130845,20101130,10000.00,101.700,5.169,,,,20101110,220620,1.00
2C8B8F111E7C3EA8,S,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20101110,130800,20101116,10000.00,112.246,1.900,,,,20101110,220620,1.00
6191F3E36E8606CF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,130826,20101116,45000.00,108.871,4.133,,,,20101110,220620,1.00
9A6D633ECCB2DFDA,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20101110,130800,20101116,250000.00,111.682,0.747,,,,20101110,220620,1.00
649874F52C11079F,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101110,130842,20101116,75000.00,94.596,5.932,,,,20101110,220620,1.00
097B043CA45F6837,P,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101110,130838,20101116,25000.00,99.891,4.508,,,,20101110,220620,1.00
F450FBD5CCFECF96,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,750000.00,108.570,1.450,,,Y,20101110,220620,1.00
203EB2B4845A6446,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,500000.00,108.570,1.450,,,Y,20101110,220620,1.00
F9692F38EFF9ACA8,S,010047BC1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20121201,,,20101110,130809,20101116,25000.00,104.492,1.750,,,,20101110,220620,1.00
E4D5339910316475,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101110,130846,20101201,100000.00,100.000,4.500,,,,20101110,220620,1.00
F12DE2B47F039C29,S,143556AV0,CARNEGIE PUB LIBR IND REF,20101123,3.450,20200701,Y,,20101110,130847,20101123,245000.00,100.000,3.450,,,Y,20101110,220620,1.00
D4D590562CB262BD,D,011832Z54,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20151201,,,20101110,130250,20101116,50000.00,107.297,,S,,,20101110,220620,1.00
593A83715C3DB19C,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101110,130842,20101116,75000.00,92.065,,,,,20101110,220620,1.00
10731569433C75E3,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,130755,20101116,520000.00,98.940,,,,,20101110,220620,1.00
C3D781E8EB3BBC3D,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,123500,20101116,550000.00,93.825,5.981,,,,20101110,220620,1.00
209821EBE965927B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130855,20101116,25000.00,102.250,6.932,,,,20101110,220620,1.00
7ECABA87AD09655B,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101110,130850,20101116,25000.00,107.000,,,,,20101110,220620,1.00
3BF014BB8111330F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,112335,20101116,550000.00,93.850,,P,,,20101110,220620,1.00
7D4E2FAB1AA90002,P,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101110,130842,20101116,30000.00,114.161,1.767,,,,20101110,220620,1.00
7753B8F98557EF56,S,961837AU5,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20150815,Y,,20101110,130800,20101207,70000.00,100.445,1.900,,,,20101110,220620,1.00
7BA540A67DF0623D,D,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,Y,,20101110,130815,20101118,5000.00,98.177,,,,,20101110,220620,1.00
30C3FBDBD164D4B5,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101110,130639,20101116,1MM+,114.131,1.100,,,,20101110,220620,1.00
0845DEA6ACC70102,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,100000.00,108.570,1.450,,,Y,20101110,220620,1.00
27881596074A51A3,D,914026LA5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.125,20130701,Y,,20101110,130000,20101118,1MM+,100.888,,,,Y,20101110,220620,1.00
FDEF2DC1558CB672,D,914026LB3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.000,20140701,Y,,20101110,130000,20101118,1MM+,99.917,,,,Y,20101110,220620,1.00
6EAD4F760E6E3700,D,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101110,130838,20101116,25000.00,99.891,,,,,20101110,220620,1.00
1B6DE49BF04392E8,P,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20101110,130900,20101116,110000.00,119.000,3.111,,,,20101110,220620,1.00
7A55E035E145A06F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101110,130857,20101116,20000.00,108.005,2.847,,,,20101110,220620,1.00
A14C6C6DC2013EFE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101110,130856,20101119,70000.00,98.042,5.938,,,,20101110,220620,1.00
4A4DE41AD5A7AF7A,S,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101110,130502,20101116,25000.00,89.414,7.000,,,,20101110,220620,1.00
DF3B922D557CA13C,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,125000.00,108.570,1.450,,,Y,20101110,220620,1.00
00F5396B799F3FCB,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,130000,20101130,375000.00,105.338,1.750,,,Y,20101110,220620,1.00
DAF6588E630C141C,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101110,130706,20101116,200000.00,110.077,,,,,20101110,220620,1.00
F577B7720D409774,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,130350,20101116,100000.00,97.500,,S,,,20101110,220620,1.00
905232AEBFEE08EB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130909,20101116,10000.00,102.250,6.932,,,,20101110,220620,1.00
C7F47415D8818EB2,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101110,130903,20101116,30000.00,92.250,5.579,,,,20101110,220620,1.00
42792DB1A4E9E900,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,130000,20101130,1MM+,105.338,1.750,,,Y,20101110,220620,1.00
AC89E9C344B81437,D,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101110,130517,20101116,10000.00,102.988,,,,,20101110,220620,1.00
9373CC6FA30F10E4,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101110,130900,20101115,30000.00,102.895,0.621,,,,20101110,220620,1.00
EA6324B6ABA20EEF,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101110,130900,20101110,20000.00,103.630,0.694,,,,20101110,220620,1.00
F23EC7990196B1D3,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,300000.00,113.879,1.750,,,Y,20101110,220620,1.00
F6965E389419A0C0,D,66285TBM4,NORTH THURSTON PUB SCHS WASH ,20060502,4.250,20131201,,,20101110,130804,20101116,100000.00,109.239,,,,,20101110,220620,1.00
3743D85045B82D47,D,961837AZ4,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20220815,Y,,20101110,130000,20101207,245000.00,104.861,,,,,20101110,220620,1.00
742B24F0861E758C,P,032231QG0,AMSTERDAM N Y BD ANTIC NTS,20100810,1.500,20110810,,,20101110,130210,20101116,1MM+,100.361,1.000,,,,20101110,220620,1.00
BD88C9EE5B206BAE,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101110,130905,20101210,10000.00,96.188,2.216,,,,20101110,220620,1.00
785ACAA07DA177EC,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101110,130855,20101116,10000.00,97.880,5.298,,,,20101110,220620,1.00
5730012E2DC82971,S,60636CWJ4,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.000,20130401,,,20101110,130911,20101116,20000.00,104.464,2.063,,,,20101110,220620,1.00
9E031BEE16247151,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101110,130909,20101116,50000.00,106.523,0.265,,,,20101110,220620,1.00
A54E37D4BFA6695B,P,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101110,130604,20101116,210000.00,109.945,2.640,,,,20101110,220620,1.00
88B7070677E55C10,D,60636CWJ4,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.000,20130401,,,20101110,130905,20101116,20000.00,104.363,,,,,20101110,220620,1.00
3A0DF586C607182F,S,41421VBB1,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.125,20300901,,,20101110,125516,20101115,40000.00,97.260,5.350,,,,20101110,220620,1.00
436A1B3748E0502C,D,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101110,130908,20101116,50000.00,106.023,,,,,20101110,220620,1.00
62459AF16C42A8DF,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,100000.00,113.879,1.750,,,Y,20101110,220620,1.00
349CE7EED6E077E2,P,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20101110,130400,20101116,100000.00,108.414,3.463,,,,20101110,220620,1.00
146B38E3C45732B5,S,143556AT5,CARNEGIE PUB LIBR IND REF,20101123,3.300,20190701,Y,,20101110,130912,20101123,230000.00,100.000,3.300,,,Y,20101110,220620,1.00
0A6B133B2F218954,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,130614,20101116,100000.00,99.000,,S,,,20101110,220620,1.00
DB8D580F8F65B513,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101110,130920,20101116,5000.00,100.647,4.244,,,,20101110,220620,1.00
46CE56CA3C5C07E8,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101110,130800,20101116,150000.00,102.804,0.500,,,,20101110,220620,1.00
F81D85CA2944F6B6,P,472904RU7,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.750,20160401,,,20101110,125826,20101116,40000.00,102.168,1.591,,,,20101110,220620,1.00
8C07886871EEF916,P,472904RV5,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20170401,,,20101110,125936,20101116,40000.00,102.261,1.591,,,,20101110,220620,1.00
DD301E517303353C,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101110,130844,20101116,200000.00,100.915,0.594,,,,20101110,220620,1.00
C2173438DDC49409,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101110,130832,20101116,20000.00,102.625,4.163,,,,20101110,220620,1.00
C9B4CAEF60A34000,P,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20101110,130904,20101116,40000.00,85.150,6.289,,,,20101110,220620,1.00
AE5B7A14C5791168,P,516825ET9,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20260801,,,20101110,130920,20101116,15000.00,100.012,4.496,,,,20101110,220620,1.00
7D6DAEC00127AC0E,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101110,130350,20101116,50000.00,106.711,,S,,,20101110,220620,1.00
ED2EA15A9DB13FF2,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,130632,20101116,100000.00,98.250,,,,,20101110,220620,1.00
54136C2E64EBB6D4,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101110,130900,20101116,200000.00,79.669,1.197,,,,20101110,220620,1.00
A2064AB31C3CECB2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130924,20101116,40000.00,102.250,6.932,,,,20101110,220620,1.00
601ECC515E8A1539,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101110,130923,20101116,15000.00,117.450,2.198,,,,20101110,220620,1.00
7337A03EACFF1FC6,S,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130800,20101118,100000.00,100.650,2.500,,,,20101110,220620,1.00
F18B7C23022EA559,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101110,130930,20101116,15000.00,101.750,4.019,,,,20101110,220620,1.00
E17BF380057DF935,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,150000.00,104.471,,,,,20101110,220620,1.00
A19508DE16DECE0E,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,150000.00,104.471,,,,,20101110,220620,1.00
7B1FFDE2081C01EC,D,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20101110,130709,20101116,40000.00,87.000,,S,,,20101110,220620,1.00
05D1AD9BD0976D89,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,130730,20101116,1MM+,84.772,,S,,,20101110,220620,1.00
D6AC016ED99F934C,S,917765AD1,UTICA N Y INDL DEV AGY CIVIC UTICA COLLEGE PROJ-SER A,19980820,5.750,20280801,,,20101110,130204,20101116,35000.00,94.700,6.248,,,,20101110,220620,1.00
FA2516D2D316E0D0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,130928,20101116,100000.00,102.850,6.850,,,,20101110,220620,1.00
49A19EBCD9CCBAA3,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,130931,20101116,25000.00,100.250,0.977,,,,20101110,220620,1.00
8A5EFF4AC1972549,S,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20101110,130834,20101116,25000.00,104.000,0.801,,,,20101110,220620,1.00
B62EB32E706C92EC,P,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101110,130923,20101116,75000.00,106.939,3.757,,,,20101110,220620,1.00
631849127F2CC252,P,914233PK1,UNIVERSITY CONN SER A,20060315,4.125,20240215,,,20101110,111612,20101116,500000.00,102.149,3.670,,,,20101110,220620,1.00
C0D9B6342E2F242C,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101110,130831,20101116,10000.00,101.500,4.717,,,,20101110,220620,1.00
70C058D81EA51FD4,P,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101110,130853,20101116,135000.00,91.867,1.912,,,,20101110,220620,1.00
E1A46B155D4DE28B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,130924,20101116,25000.00,105.339,4.562,,,,20101110,220620,1.00
69EF710FA0B221A6,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101110,130927,20101116,10000.00,100.603,4.285,,,,20101110,220620,1.00
8E0C895423920413,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101110,130855,20101116,10000.00,98.000,,,,,20101110,220620,1.00
A3533DDEFA348EC5,P,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101110,130923,20101116,200000.00,104.080,0.605,,,,20101110,220620,1.00
5F4D92EC86C8E79A,P,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20101110,130851,20101116,25000.00,96.500,4.272,,,,20101110,220620,1.00
F9584E1CBAB6BCAC,D,385443K88,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.200,20241201,Y,,20101110,130400,20101129,10000.00,99.000,,,,,20101110,220620,1.00
F6E3445393C30BD1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,130924,20101116,25000.00,103.839,,,,,20101110,220620,1.00
B4D0E9CC72349E7F,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101110,130927,20101116,10000.00,101.103,,,,,20101110,220620,1.00
258241DE2F213A97,P,468034MQ3,JACKSON CNTY ORE SCH DIST ,20090618,3.000,20120615,,,20101110,130929,20101116,25000.00,101.783,1.850,,,,20101110,220620,1.00
6596FA8ECE476D57,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101110,130900,20101116,200000.00,106.425,3.029,,,,20101110,220620,1.00
CEBB8916E6A28035,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101110,130946,20101116,15000.00,105.068,2.250,,,,20101110,220620,1.00
6D39DC5EFF2D39BC,S,050213F77,AUBURN ALA ,20070101,4.000,20210201,,,20101110,130933,20101116,10000.00,105.618,2.800,,,,20101110,220620,1.00
F67AD384876F5233,P,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101110,130936,20101116,200000.00,100.591,4.819,,,,20101110,220620,1.00
9EA8F7F3DD5D44F0,P,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20101110,130945,20101116,100000.00,104.668,1.797,,,,20101110,220620,1.00
1B06E299246AD9B7,P,79904NAN0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.250,20150715,,,20101110,130945,20101116,5000.00,100.625,3.285,,,,20101110,220620,1.00
C27006E0A5B1FFFB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,130900,20101116,235000.00,100.000,4.999,,,,20101110,220620,1.00
B7C98AB867B60D10,D,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,130944,20101116,25000.00,88.000,,,,,20101110,220620,1.00
4BB6E2ED9839BE73,S,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,130944,20101116,25000.00,88.625,3.483,,,,20101110,220620,1.00
D60EE5DEFF5D83DC,P,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,130907,20101123,250000.00,99.550,0.000,,,,20101110,220620,1.00
FF6A28D1F8625A55,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,130816,20101116,250000.00,98.750,,S,,,20101110,220620,1.00
B4E685262CB9DAE3,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,130951,20101124,5000.00,102.500,6.506,,,,20101110,220620,1.00
44A92C6CE8BAF7EE,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101110,130917,20101110,1MM+,100.000,0.000,,,,20101110,220620,1.00
69C596BA2AF940D1,S,163501VD8,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20140815,Y,,20101110,130900,20101214,200000.00,105.702,1.400,,,,20101110,220620,1.00
7EEB453E83BC7CB2,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,130936,20101119,10000.00,100.000,7.124,,,Y,20101110,220620,1.00
020F42247033A0AB,P,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20101110,130939,20101116,250000.00,112.725,2.540,,,,20101110,220620,1.00
BEE958ADA218E75E,S,791650EK6,ST LOUIS MO JR COLLEGE DIST ,20081203,3.000,20110401,,,20101110,130945,20101116,150000.00,100.935,0.500,,,,20101110,220620,1.00
C211DE4E487FBA96,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101110,130950,20101116,15000.00,108.238,,,,,20101110,220620,1.00
9E8C55847C13C279,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,130849,20101116,10000.00,96.575,,,,,20101110,220620,1.00
FB1618DB216D7B1F,D,914026LC1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20150701,Y,,20101110,130000,20101118,1MM+,101.091,,,,Y,20101110,220620,1.00
9BA947D3DD7FCAC5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,130509,20101116,1MM+,84.712,,P,,,20101110,220620,1.00
1D76F54930F3AB22,P,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101110,130950,20101116,100000.00,115.771,1.640,,,,20101110,220620,1.00
D138AC843D1E8D47,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101110,130950,20101116,50000.00,115.949,1.600,,,,20101110,220620,1.00
E9C368136456930A,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20101110,130951,20101116,50000.00,115.949,1.600,,,,20101110,220620,1.00
9BFD710DF2C7FC4A,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,130955,20101116,20000.00,101.500,4.561,,,,20101110,220620,1.00
6484B77FCBF5B6BB,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101110,130939,20101116,20000.00,94.140,5.949,,,,20101110,220620,1.00
995ED96DF458A90F,P,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101110,130946,20101116,200000.00,104.987,0.842,,,,20101110,220620,1.00
24ACAAA59BA6E5E8,P,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,130944,20101116,410000.00,107.140,4.368,,,,20101110,220620,1.00
83605840D4490A39,D,933626JM6,WANAMINGO MINN REF-IMPT-SER B,20101001,3.000,20190201,,,20101110,130300,20101116,30000.00,99.000,,,,,20101110,220620,1.00
96F0A40396262902,P,662140X64,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.000,20190201,,,20101110,131003,20101115,10000.00,101.750,3.418,,,,20101110,220620,1.00
3F23A5F47CC8CE29,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,131004,20101116,10000.00,97.802,4.147,,,,20101110,220620,1.00
43EAC81EBBC92ACF,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,130949,20101118,15000.00,101.525,4.672,,,,20101110,220620,1.00
C4D23E0DBCF98E6F,S,143556AP3,CARNEGIE PUB LIBR IND REF,20101123,2.800,20170701,Y,,20101110,130952,20101123,215000.00,100.000,2.800,,,Y,20101110,220620,1.00
CF1F43385B9B6566,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101110,130956,20101116,25000.00,92.500,7.798,,,,20101110,220620,1.00
7CF0287143385441,P,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20101110,130958,20101116,15000.00,95.933,4.727,,,,20101110,220620,1.00
B0C05D1562A52DE8,P,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20101110,130918,20101116,25000.00,103.729,1.078,,,,20101110,220620,1.00
B20D3C24C73E4CCF,P,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101110,130955,20101116,250000.00,117.095,1.889,,,,20101110,220620,1.00
4C7B33FAD42CEB2F,P,60374YXJ1,MINNEAPOLIS MINN VAR PURP,20090521,3.000,20101201,,,20101110,130923,20101116,100000.00,100.015,2.604,,,,20101110,220620,1.00
FAFB8AEBB1433A76,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101110,130954,20101116,25000.00,109.259,,,,,20101110,220620,1.00
0A38E5D6A88E5C59,D,4450424H4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20280215,,,20101110,131001,20101116,20000.00,102.128,,,,,20101110,220620,1.00
28709BBA237B731C,D,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101110,130505,20101116,50000.00,99.999,,,,,20101110,220620,1.00
48CA4A5BA2B04DAA,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101110,130219,20101116,10000.00,110.467,,S,,,20101110,220620,1.00
1BDC57F0807B05F9,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101110,130338,20101116,10000.00,101.000,,P,,,20101110,220620,1.00
B291B119D28972FB,S,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101110,131001,20101116,15000.00,106.252,3.289,,,,20101110,220620,1.00
AE26CB7A3A881F31,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,131014,20101116,10000.00,99.175,5.827,,,,20101110,220620,1.00
5A1DFA28E638CADE,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20101110,130958,20101116,10000.00,102.382,3.445,,,,20101110,220620,1.00
C5CDF6EA79CFC708,P,05914FHM5,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20121101,,,20101110,130916,20101116,150000.00,108.378,0.686,,,,20101110,220620,1.00
F4B57083921D672D,D,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101110,131002,20101116,15000.00,104.352,,,,,20101110,220620,1.00
17D42043DD1636DD,D,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101110,131001,20101116,15000.00,104.352,,,,,20101110,220620,1.00
74364A644886AF9A,P,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101110,131004,20101116,100000.00,100.591,4.819,,,,20101110,220620,1.00
80C2A3C6CA38C804,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,130917,20101117,50000.00,106.064,3.000,,,,20101110,220620,1.00
16D0930D3FF62E13,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101110,130933,20101201,45000.00,103.628,3.989,,,,20101110,220620,1.00
42DC1984EE3ABAF2,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,130759,20101116,10000.00,114.605,1.535,,,,20101110,220620,1.00
48CEECD759966FD2,P,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101110,131005,20101116,20000.00,97.830,5.892,,,,20101110,220620,1.00
9EC4C9467D709CD3,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101110,130939,20101116,20000.00,93.400,,,,,20101110,220620,1.00
380FE8393D6E8744,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101110,130935,20101116,10000.00,94.481,5.402,,,,20101110,220620,1.00
4655BA94893584B7,D,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101110,131005,20101116,20000.00,97.830,,,,,20101110,220620,1.00
003D4056E870F5FE,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101110,130935,20101116,10000.00,96.171,,,,,20101110,220620,1.00
8B59A9BA132E9399,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,131000,20101116,500000.00,105.800,2.865,,,,20101110,220620,1.00
33F6CB59188CAA41,S,143556AM0,CARNEGIE PUB LIBR IND REF,20101123,2.400,20160701,Y,,20101110,131020,20101123,210000.00,100.000,2.400,,,Y,20101110,220620,1.00
BA495A21F3B6F594,P,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101110,131005,20101116,25000.00,108.759,3.447,,,,20101110,220620,1.00
F50ED53B8A84EB31,P,4450424H4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20280215,,,20101110,131005,20101116,20000.00,101.628,4.447,,,,20101110,220620,1.00
A0C9EBA26CE3BC25,P,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101110,131005,20101116,15000.00,107.739,3.820,,,,20101110,220620,1.00
4DF4AE48498DD8BB,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101110,131005,20101116,25000.00,108.759,,,,,20101110,220620,1.00
F2B5A0A108B019DC,P,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101110,131015,20101116,50000.00,105.247,4.500,,,,20101110,220620,1.00
E99DB6FBC554B807,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101110,131016,20101116,50000.00,103.500,4.460,,,,20101110,220620,1.00
CA22F14F3662AB96,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101110,131027,20101116,15000.00,99.975,5.002,,,,20101110,220620,1.00
386DF1B28BE2BBE7,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101110,131003,20101130,25000.00,103.974,6.540,,,,20101110,220620,1.00
A76767905E0176CB,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,131020,20101130,15000.00,100.000,5.500,,,,20101110,220620,1.00
F6302D4AA29344F3,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101110,131012,20101116,5000.00,100.651,3.914,,,,20101110,220620,1.00
91179492F08F5A5C,D,4450424H4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20280215,,,20101110,131005,20101116,20000.00,101.628,,,,,20101110,220620,1.00
3C2B4768E279C1E1,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101110,131005,20101116,15000.00,107.738,,,,,20101110,220620,1.00
39508833770E91DD,S,914026LG2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,4.000,20190701,Y,,20101110,130909,20101118,285000.00,100.000,4.000,,,,20101110,220620,1.00
CC0FE02E4E537CAC,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,500000.00,113.879,1.750,,,Y,20101110,220620,1.00
132F6C25175562B7,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,750000.00,113.879,1.750,,,Y,20101110,220620,1.00
1B0C264D4097A152,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,1000000.00,113.879,1.750,,,Y,20101110,220620,1.00
C75CAA1BA1BC511E,S,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101110,131015,20101116,50000.00,111.658,1.050,,,,20101110,220620,1.00
06D887EB85ABF465,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101110,131021,20101116,250000.00,112.929,1.416,,,,20101110,220620,1.00
BA1B9C391CF77319,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101110,131012,20101116,5000.00,99.901,,,,,20101110,220620,1.00
323B3E4355C07D04,D,961837BA8,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20250815,Y,,20101110,130000,20101207,280000.00,102.580,,,,,20101110,220620,1.00
BBCA83DF7D82F21F,S,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20101110,104649,20101110,100000.00,100.000,0.000,,,,20101110,220620,1.00
7EADFD58844D3F03,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101110,131012,20101116,200000.00,101.079,0.638,,,,20101110,220620,1.00
742319FF12B29187,D,468034MQ3,JACKSON CNTY ORE SCH DIST ,20090618,3.000,20120615,,,20101110,130929,20101116,25000.00,102.483,,,,,20101110,220620,1.00
86D98E5668F91C45,P,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20101110,130941,20101115,15000.00,87.990,5.442,,,,20101110,220620,1.00
48CA2200A44FF62E,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101110,131026,20101116,250000.00,113.029,1.397,,,,20101110,220620,1.00
A8845AE1DBDF9596,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,131029,20101116,10000.00,100.000,4.998,,,,20101110,220620,1.00
2BA7D9A9A591BC9B,S,914026LG2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,4.000,20190701,Y,,20101110,130946,20101118,100000.00,100.000,4.000,,,,20101110,220620,1.00
5EAC7CF223BC8710,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101110,130914,20101116,80000.00,100.600,,,,,20101110,220620,1.00
3B7DF0408EF61A4B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,131027,20101122,50000.00,101.000,4.569,,,,20101110,220620,1.00
A6BA7BAD6498B0D6,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,750000.00,113.879,1.750,,,Y,20101110,220620,1.00
99886414A404361E,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,100000.00,113.879,1.750,,,Y,20101110,220620,1.00
5A1914A72E518AE4,D,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20101110,104649,20101110,100000.00,100.000,,,,,20101110,220620,1.00
5FD75A87DB197FCE,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101110,130033,20101116,10000.00,103.682,,,,,20101110,220620,1.00
FC9BCCDA66033C5D,S,653794PD3,NICHOLS HILLS OKLA ,20110101,2.000,20130801,Y,,20101110,130021,20110105,450000.00,102.532,1.000,,,,20101110,220620,1.00
627AB97E7592BC9D,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101110,131031,20101116,50000.00,98.348,4.693,,,,20101110,220620,1.00
461C6C4562346B81,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101110,131032,20101116,10000.00,100.000,4.249,,,,20101110,220620,1.00
E11FE3C763DA071B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101110,131035,20101116,15000.00,99.995,5.000,,,,20101110,220620,1.00
AAA808B9C9A296D1,P,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20101110,131020,20101118,300000.00,100.000,0.000,,,,20101110,220620,1.00
861465ADAEEA29DA,P,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101110,131035,20101116,200000.00,100.591,4.819,,,,20101110,220620,1.00
91AF449675E9F254,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,25000.00,104.471,1.150,,,Y,20101110,220620,1.00
6E88CEDD85668B3E,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,100000.00,104.471,1.150,,,Y,20101110,220620,1.00
8403DA85C548F56B,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,130000,20101130,10000.00,105.338,1.750,,,Y,20101110,220620,1.00
F1211792C3961BD8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,131039,20101116,5000.00,100.000,4.998,,,,20101110,220620,1.00
8F70350F81B532A3,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,500000.00,113.879,1.750,,,Y,20101110,220620,1.00
5CAD6DEEE6A68932,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,131045,20101123,25000.00,102.250,7.418,,,,20101110,220620,1.00
19A149371C904811,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101110,131024,20101116,35000.00,104.012,2.007,,,,20101110,220620,1.00
CC491930A285895F,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101110,131041,20101201,15000.00,108.353,4.495,,,,20101110,220620,1.00
BD6E2E1612517FDD,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,130941,20101116,520000.00,99.000,,,,,20101110,220620,1.00
88AB9F8B89C5F2FC,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20101110,131015,20101116,35000.00,103.912,,,,,20101110,220620,1.00
378A9E6A78A3A804,P,717087NV8,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.375,20350801,,,20101110,131046,20101116,50000.00,105.600,4.587,,,,20101110,220620,1.00
8818C31EE96B6379,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101110,131020,20101116,50000.00,100.852,4.649,,,,20101110,220620,1.00
B24C73DCBAC073BE,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,1MM+,114.881,2.100,,,Y,20101110,220620,1.00
50D497A61209CF1D,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,545000.00,114.881,2.100,,,Y,20101110,220620,1.00
67BD2174CD288D4D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101110,131020,20101116,50000.00,100.727,,,,,20101110,220620,1.00
22E19D3F623A1625,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101110,130350,20101116,15000.00,116.645,,S,,,20101110,220620,1.00
156B973879B70BE2,D,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101110,130609,20101221,340000.00,99.500,,,,,20101110,220620,1.00
28B902A5CCDB5772,P,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20101110,131000,20101116,50000.00,95.926,3.684,,,,20101110,220620,1.00
6196291859680D96,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,131000,20101116,100000.00,103.903,3.835,,,,20101110,220620,1.00
4BB7BEC4237ACBFE,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101110,131045,20101116,15000.00,102.519,4.100,,,,20101110,220620,1.00
067A8DDB2F6AB14F,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101110,131046,20101116,15000.00,127.996,3.422,,,,20101110,220620,1.00
2EA29EAC875FC512,P,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101110,131050,20101116,50000.00,101.284,3.226,,,,20101110,220620,1.00
9D8C6CAAEBEBEA14,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20101110,131056,20101116,150000.00,101.153,0.503,,,,20101110,220620,1.00
DCFB1CC0CA65056E,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101110,131000,20101116,50000.00,100.750,3.660,,,,20101110,220620,1.00
6E52F6FD833695F2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101110,131059,20101116,25000.00,99.257,6.066,,,,20101110,220620,1.00
DD929AF01EBEFC74,P,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20101110,131002,20101116,200000.00,103.875,0.771,,,,20101110,220620,1.00
76601DB96A70B6BE,D,914026LG2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,4.000,20190701,Y,,20101110,130000,20101118,1000000.00,99.500,,,,Y,20101110,220620,1.00
8D3C535259D0A9D8,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101110,131058,20101116,25000.00,99.761,5.070,,,,20101110,220620,1.00
35329BD3CAAFB3E4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101110,131054,20101116,10000.00,104.500,5.210,,,,20101110,220620,1.00
79319C8D146D1A9F,S,143556AK4,CARNEGIE PUB LIBR IND REF,20101123,2.200,20150701,Y,,20101110,131101,20101123,105000.00,100.000,2.200,,,Y,20101110,220620,1.00
7FB5C66559E22B2C,P,864766V64,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20190501,,,20101110,131052,20101116,50000.00,106.037,2.920,,,,20101110,220620,1.00
C528B70288544522,P,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101110,131059,20101116,50000.00,97.575,3.365,,,,20101110,220620,1.00
3E8AF11D863E8E60,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,100000.00,115.145,2.450,,,Y,20101110,220620,1.00
FB2C6E52277AD916,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,75000.00,115.145,2.450,,,Y,20101110,220620,1.00
919857A5F61C00D1,S,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,130000,20101130,100000.00,104.617,2.100,,,Y,20101110,220620,1.00
9DFE4500F23D3A1A,S,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,130000,20101130,25000.00,104.617,2.100,,,Y,20101110,220620,1.00
D1C293894F31A820,S,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,130000,20101130,25000.00,104.617,2.100,,,Y,20101110,220620,1.00
1B20AE96857E0AD6,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101110,130214,20101116,50000.00,100.000,,,,,20101110,220620,1.00
7AE3B47B65690117,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,131057,20101116,10000.00,94.085,5.123,,,,20101110,220620,1.00
55DD8E567C08D511,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,131102,20101116,15000.00,94.085,5.123,,,,20101110,220620,1.00
6F0F7A3A906D4D95,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,131102,20101201,15000.00,100.900,5.378,,,,20101110,220620,1.00
CD61BB979FF4C594,P,546585CH1,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20101201,,,20101110,131024,20101116,200000.00,100.007,1.815,,,,20101110,220620,1.00
E44F447C698A97FE,P,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101110,131028,20101116,25000.00,101.125,4.068,,,,20101110,220620,1.00
4969DD905A8E77BD,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101110,131050,20101116,50000.00,101.792,,S,,,20101110,220620,1.00
0BD6BB8117CD1199,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,131109,20101130,10000.00,101.700,5.515,,,,20101110,220620,1.00
19EB88D45669B3B4,S,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,130000,20101130,50000.00,101.471,2.780,,,Y,20101110,220620,1.00
8856A58F509FA9C5,D,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101110,131052,20101116,500000.00,100.841,,,,,20101110,220620,1.00
18B7285263CBAEC2,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,130000,20101130,10000.00,99.481,3.070,,,Y,20101110,220620,1.00
1402F985A9381530,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,130000,20101130,15000.00,99.481,3.070,,,Y,20101110,220620,1.00
8B6937222754F4A8,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,130000,20101130,35000.00,99.481,3.070,,,Y,20101110,220620,1.00
678503AA72BBC91F,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,130000,20101130,50000.00,99.481,3.070,,,Y,20101110,220620,1.00
70743354370016CD,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,130000,20101130,50000.00,99.481,3.070,,,Y,20101110,220620,1.00
B2DAC2225C6B93F4,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101110,130850,20101116,1000000.00,115.293,2.944,,,,20101110,220620,1.00
B3A006CA014BDF44,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,131110,20101116,10000.00,97.375,5.660,,,,20101110,220620,1.00
A703F57D8598840B,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101110,131115,20101116,15000.00,99.748,4.416,,,,20101110,220620,1.00
5AB1F588816CE708,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,131000,20101201,250000.00,100.000,3.000,,,,20101110,220620,1.00
3906DFD4EE51DE95,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,131116,20101116,10000.00,100.000,4.999,,,,20101110,220620,1.00
57551CBC1B0524AA,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,131115,20101116,15000.00,97.519,5.210,,,,20101110,220620,1.00
AD3B558A80987289,P,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20101110,131100,20101116,50000.00,102.180,4.617,,,,20101110,220620,1.00
A9925CE2908F75D8,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101110,131115,20101116,15000.00,100.248,,,,,20101110,220620,1.00
B7C2DDDF762E9F09,D,66285TBM4,NORTH THURSTON PUB SCHS WASH ,20060502,4.250,20131201,,,20101110,130848,20101116,100000.00,109.189,,,,,20101110,220620,1.00
28E5138C3B966D12,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,131123,20101116,40000.00,100.450,4.941,,,,20101110,220620,1.00
6A39A1C4F7BA6CE4,S,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20101110,131113,20101116,20000.00,107.483,2.742,,,,20101110,220620,1.00
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257D617CC2251EDC,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,100000.00,113.626,3.310,,,Y,20101110,220620,1.00
2FC37D51CB026CD4,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,130000,20101130,75000.00,99.565,3.550,,,Y,20101110,220620,1.00
DDDA73E2E5D2207D,S,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,130000,20101130,20000.00,97.465,4.700,,,Y,20101110,220620,1.00
20CB416022691EDE,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,130000,20101130,100000.00,99.515,3.310,,,Y,20101110,220620,1.00
B68738F514E2CD2A,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,130000,20101130,100000.00,96.766,4.980,,,Y,20101110,220620,1.00
F260E6284A5B4A64,D,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20101110,131113,20101116,30000.00,121.994,,,,,20101110,220620,1.00
5CFD18CC029A3B73,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101110,131119,20101116,15000.00,102.501,1.097,,,,20101110,220620,1.00
10B31D665C690CA9,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,130000,20101130,500000.00,99.481,3.070,,,Y,20101110,220620,1.00
FA2B1173CC1C3A4E,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,130000,20101130,25000.00,99.515,3.310,,,Y,20101110,220620,1.00
63EE82EFD4B0C143,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,130000,20101130,1MM+,99.515,3.310,,,Y,20101110,220620,1.00
CEA6AB66266844C8,S,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20101110,131121,20101116,30000.00,121.994,3.007,,,,20101110,220620,1.00
8AC4D038E37835EB,S,069652EA9,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20141001,Y,,20101110,131100,20101201,450000.00,114.274,1.180,,,,20101110,220620,1.00
19CE896474CE1ED0,S,069652EA9,BARTOW CNTY GA SCH DIST SER A,20101201,5.000,20141001,Y,,20101110,131100,20101201,50000.00,114.274,1.180,,,,20101110,220620,1.00
46F09B187C304A22,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,131127,20101116,20000.00,106.422,3.707,,,,20101110,220620,1.00
EED5C23E8B0C54E7,P,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101110,131129,20101116,25000.00,103.010,3.986,,,,20101110,220620,1.00
5B9D2E2174CF6B6D,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101110,105000,20101118,200000.00,100.000,0.000,,,,20101110,220620,1.00
74B11426AEBCF160,S,982267CF1,WRIGHT CNTY IOWA SER B,20101201,3.000,20210601,Y,,20101110,130900,20101201,50000.00,100.000,3.000,,,,20101110,220620,1.00
DB6E296CFB36BBCC,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101110,130736,20101116,25000.00,60.670,,,,,20101110,220620,1.00
5DE0B332CCE0748C,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,1MM+,114.881,2.100,,,Y,20101110,220620,1.00
883150EDD1E87CFF,P,03708LAA0,ANTIOCH CALIF PUB FING AUTH SER A,19981222,5.000,20180902,,,20101110,131100,20101116,335000.00,98.750,5.196,,,,20101110,220620,1.00
577D500EBCF566BD,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,131133,20101202,25000.00,100.000,5.049,,,Y,20101110,220620,1.00
A56E7808C3CED731,S,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20101110,130800,20101115,180000.00,100.710,0.000,,,,20101110,220620,1.00
B6CA50BBBF21F83A,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,131127,20101116,20000.00,105.171,,,,,20101110,220620,1.00
A83E1BCC30510D9E,D,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101110,131129,20101116,25000.00,103.260,,,,,20101110,220620,1.00
B6E76F4679E0A471,D,914026LB3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.000,20140701,Y,,20101110,131050,20101118,725000.00,100.342,,P,,Y,20101110,220620,1.00
FD3EEB4FCF1D5309,D,961837BB6,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20270815,Y,,20101110,130000,20101207,205000.00,101.094,,,,,20101110,220620,1.00
F51BDDC34A3FF4F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,131138,20101116,15000.00,101.450,4.814,,,,20101110,220620,1.00
D0B3C4362901AF47,S,143556AH1,CARNEGIE PUB LIBR IND REF,20101123,2.000,20140701,Y,,20101110,131134,20101123,100000.00,100.346,1.900,,,Y,20101110,220620,1.00
5D7263E1BB2E8DB5,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101110,130700,20101116,50000.00,100.300,5.551,,,,20101110,220620,1.00
69708A73E6603D3C,P,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101110,131135,20101116,50000.00,83.405,7.476,,,,20101110,220620,1.00
5DC674DF7E023A68,S,385443K88,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.200,20241201,Y,,20101110,131137,20101129,10000.00,100.000,3.200,,,,20101110,220620,1.00
E288B614280B4771,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,1000000.00,114.881,2.100,,,Y,20101110,220620,1.00
B8EE7FD05F50AE9E,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101110,131138,20101118,40000.00,99.811,4.320,,,,20101110,220620,1.00
0122138E297BA9CA,D,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101110,131119,20101116,50000.00,102.255,,,,,20101110,220620,1.00
D3ADB7CE085B44A8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,130847,20101116,10000.00,96.825,,,,,20101110,220620,1.00
0C71E3480156B42A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,130750,20101116,100000.00,99.675,,P,,,20101110,220620,1.00
D7F97754EEF9DFFE,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101110,130918,20101116,30000.00,97.902,,S,,,20101110,220620,1.00
29E56B98F99794B7,S,653794PE1,NICHOLS HILLS OKLA ,20110101,2.000,20140801,Y,,20101110,130145,20110105,450000.00,102.611,1.250,,,,20101110,220620,1.00
BE63DE0E54CBC340,P,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101110,131142,20101116,15000.00,101.423,3.914,,,,20101110,220620,1.00
036BF41D053B5F61,S,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101110,131145,20101116,70000.00,106.335,2.712,,,,20101110,220620,1.00
4BEBBD2196B5E570,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,131134,20101201,15000.00,100.900,5.378,,,,20101110,220620,1.00
252EC83FD6558F8E,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,150000.00,114.881,2.100,,,Y,20101110,220620,1.00
7B33D71FA5A62954,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,700000.00,114.881,2.100,,,Y,20101110,220620,1.00
E91ACB25E10F610A,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101110,131100,20101116,10000.00,96.251,4.918,,,,20101110,220620,1.00
3BA79A7A4BAB4DFF,D,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101110,131137,20101116,70000.00,106.200,,,,,20101110,220620,1.00
BD89A56FFF2A5BD8,D,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101110,131135,20101116,50000.00,84.305,,,,,20101110,220620,1.00
2381ADE35FA44E91,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101110,131100,20101116,20000.00,107.216,1.176,,,,20101110,220620,1.00
C1236701E2D808BF,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101110,131147,20101116,5000.00,95.747,5.309,,,,20101110,220620,1.00
F284A95816DD1C25,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,131147,20101123,10000.00,102.500,7.627,,,,20101110,220620,1.00
CEA9AC1E8309EF9A,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101110,131147,20101116,25000.00,103.753,3.748,,,,20101110,220620,1.00
41448AF9C6107558,D,066671FY9,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,5.000,20150815,,,20101110,130450,20101116,50000.00,111.805,,S,,,20101110,220620,1.00
E3B9DEDCB3321770,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,131136,20101119,100000.00,100.000,,,,Y,20101110,220620,1.00
7EE9F61A9D2E3DCC,S,10605PBV3,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.250,20250901,,,20101110,131101,20101115,15000.00,90.770,5.148,,,,20101110,220620,1.00
208EC504E8B4E7F7,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,131148,20101202,100000.00,100.000,5.049,,,Y,20101110,220620,1.00
253FBD749EEAF6A1,S,542042CM6,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20221201,,,20101110,130500,20101116,25000.00,104.615,0.550,,,,20101110,220620,1.00
DF06EDBF1DC2C1A0,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,1MM+,115.145,2.450,,,Y,20101110,220620,1.00
0D4A5CE193336352,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,1MM+,115.145,2.450,,,Y,20101110,220620,1.00
28E1F776BB682AFE,D,163501UY3,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.300,20320815,Y,,20101110,130220,20101214,1MM+,99.020,,,,,20101110,220620,1.00
461B4617B683163F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101110,130105,20101116,20000.00,107.411,,,,,20101110,220620,1.00
3FE7FE0C0BEC03D9,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,131150,20101116,10000.00,97.375,5.660,,,,20101110,220620,1.00
A586DF9C51B869CF,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101110,131124,20101118,600000.00,100.000,0.000,,,,20101110,220620,1.00
FC65EF1877308C6F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,131147,20101116,50000.00,99.500,5.196,,,,20101110,220620,1.00
2A48F40C27F0D2A8,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101110,131037,20101116,400000.00,89.875,5.000,,,,20101110,220620,1.00
81FFB5A564A1EFFE,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,130840,20101116,50000.00,116.347,1.157,,,,20101110,220620,1.00
CFB148D84DB8BB0A,D,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,190000.00,108.570,,,,,20101110,220620,1.00
706250E1701FE02F,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,1MM+,115.145,2.450,,,Y,20101110,220620,1.00
044B4E7DAD572FD2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,131158,20101118,10000.00,100.250,6.577,,,,20101110,220620,1.00
63EE8628013B9E34,P,452488JU4,IMLAY CITY MICH CMNTY SCHS REF,20070509,4.000,20220501,,,20101110,131100,20101116,305000.00,99.610,4.043,,,,20101110,220620,1.00
017C2A899BA704E5,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101110,131200,20101116,30000.00,96.525,5.264,,,,20101110,220620,1.00
3616B8EAF5BD1B87,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,1MM+,115.145,2.450,,,Y,20101110,220620,1.00
0AB3C88B9459AA46,S,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,130000,20101130,25000.00,101.471,2.780,,,Y,20101110,220620,1.00
F11EE0ADBB5DC5AF,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101110,131200,20101116,30000.00,97.500,,,,,20101110,220620,1.00
D1E70A1CB10DB44E,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101110,130404,20101116,15000.00,109.110,,P,,,20101110,220620,1.00
72EEE3A4A3685525,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101110,130413,20101116,10000.00,109.467,,P,,,20101110,220620,1.00
19CAC643DF6AB6C3,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101110,131146,20101116,300000.00,111.175,0.530,,,,20101110,220620,1.00
C0F0BD2BDD78C411,P,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20101110,131200,20101116,10000.00,117.500,2.636,,,,20101110,220620,1.00
09208A76C8E2A1C6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,131203,20101208,5000.00,101.817,6.698,,,,20101110,220620,1.00
21E1AFEA1BCEA044,S,775082YV6,ROGERS ARK SCH DIST NO 030 REF,20090501,4.000,20240201,,,20101110,131154,20101116,25000.00,101.353,3.606,,,,20101110,220620,1.00
5BDC7F8B15316F02,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101110,131158,20101116,100000.00,109.975,4.012,,,,20101110,220620,1.00
8EB038573B42CB03,S,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20101110,131159,20101116,10000.00,107.500,1.356,,,,20101110,220620,1.00
BADBDC8499B31B44,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,113442,20101117,20000.00,102.600,5.851,,,,20101110,220620,1.00
CC6D9ABBAF46F2FB,S,544435U24,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20180515,Y,,20101110,130000,20101130,150000.00,114.859,2.780,,,Y,20101110,220620,1.00
C5AF045B6FF3226F,D,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101110,130713,20101116,50000.00,84.555,,S,,,20101110,220620,1.00
4A4ED83C5F5EC3D9,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,130628,20101116,100000.00,95.819,,,,,20101110,220620,1.00
A314FE9F9BF133AE,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101110,131205,20101116,25000.00,101.486,4.250,,,,20101110,220620,1.00
36D576F4A8D570AF,S,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101110,131147,20101116,220000.00,99.741,4.150,,,,20101110,220620,1.00
450445F91CAEA4FF,P,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20101110,131205,20101116,25000.00,96.589,2.147,,,,20101110,220620,1.00
5163F979F9054D40,S,798764V52,SAN MARCOS TEX REF,20101101,2.000,20120815,Y,,20101110,131009,20101202,75000.00,102.196,0.700,,,,20101110,220620,1.00
64C2189CE03EFA3A,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101110,131140,20101116,25000.00,86.989,5.400,,,,20101110,220620,1.00
7C56796588BE514A,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,131213,20101116,20000.00,99.460,5.190,,,,20101110,220620,1.00
4303BACC2FD87E3E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,131000,20101116,10000.00,92.185,,,,,20101110,220620,1.00
CA263B85F6FE0F27,S,544435U24,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20180515,Y,,20101110,130000,20101130,1MM+,114.859,2.780,,,Y,20101110,220620,1.00
E4FB357C3221A220,S,544435U24,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20180515,Y,,20101110,130000,20101130,1MM+,114.859,2.780,,,Y,20101110,220620,1.00
F56D2218AAF4FD0C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,131100,20101116,15000.00,92.185,,,,,20101110,220620,1.00
ECBD526E3B96DC0A,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101110,131059,20101116,50000.00,98.200,,P,,,20101110,220620,1.00
139FFB3BAE292F86,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,131220,20101116,15000.00,97.250,4.926,,,,20101110,220620,1.00
CEE3F8413E16C13D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,131221,20101116,10000.00,97.612,4.656,,,,20101110,220620,1.00
7A978674B4B127B6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101110,131214,20101116,10000.00,104.500,5.210,,,,20101110,220620,1.00
ED60CB6702013F1C,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101110,131215,20101110,20000.00,102.957,4.485,,,,20101110,220620,1.00
BD65F4352A3D6C25,P,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20101110,131152,20101116,200000.00,100.048,1.822,,,,20101110,220620,1.00
AB41C5706EA0A4BF,S,544435U24,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20180515,Y,,20101110,130000,20101130,1MM+,114.859,2.780,,,Y,20101110,220620,1.00
FB9CC7A4FD9064EC,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,1MM+,114.280,3.070,,,Y,20101110,220620,1.00
62864219ABE7F6C9,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101110,131215,20101110,20000.00,100.446,,,,,20101110,220620,1.00
FC168B9304A7FC81,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101110,131222,20101110,20000.00,100.196,,,,,20101110,220620,1.00
9BF490ADA379E4D0,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101110,130438,20101116,50000.00,104.128,,,,,20101110,220620,1.00
C6916937E3F627C4,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,130934,20101116,100000.00,98.250,,,,,20101110,220620,1.00
93DCEDC17C6FE63D,P,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20101110,131200,20101116,50000.00,104.000,4.193,,,,20101110,220620,1.00
3D5F8D2BD9C3921C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,131225,20101116,25000.00,101.500,4.869,,,,20101110,220620,1.00
3D321393A5EBB308,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,131222,20101130,25000.00,101.900,3.982,,,,20101110,220620,1.00
C0C95EB0404DC8B2,D,274722AV9,EAST ROCHESTER N Y HSG AUTH FHA-INSD MTG-LINDEN KNOLL INC,19980601,5.350,20380201,,,20101110,130950,20101116,10000.00,98.814,,P,,,20101110,220620,1.00
1890EA1D31D1499D,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,125000.00,114.280,3.070,,,Y,20101110,220620,1.00
72EEA4B2883349ED,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,1MM+,114.280,3.070,,,Y,20101110,220620,1.00
D98D1C277FAAB6C4,D,917765AD1,UTICA N Y INDL DEV AGY CIVIC UTICA COLLEGE PROJ-SER A,19980820,5.750,20280801,,,20101110,130950,20101116,35000.00,93.186,,P,,,20101110,220620,1.00
7262F50172F9C3A9,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101110,130950,20101116,25000.00,97.200,,P,,,20101110,220620,1.00
D7F3A47A2373E739,D,961837BC4,WESTWORTH VLG TEX CTFS OBLIG,20101201,4.000,20300815,Y,,20101110,130000,20101207,345000.00,98.652,,,,,20101110,220620,1.00
5730B275AF8ED3E7,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,131234,20101124,25000.00,102.500,6.506,,,,20101110,220620,1.00
1408062FFD68E47F,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101110,131000,20101116,30000.00,99.090,,S,,,20101110,220620,1.00
2FCE8DA5E6D07BCB,S,652113VL2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20160801,Y,,20101110,120000,20101130,50000.00,112.725,1.640,,,Y,20101110,220620,1.00
4C0F9DFBB0C46A4F,S,802556AK6,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.000,20300201,,,20101110,131229,20101116,25000.00,103.728,4.500,,,,20101110,220620,1.00
B5A345CF318FF499,S,966431GE2,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.700,20170201,,,20101110,130700,20101116,50000.00,105.920,0.600,,,,20101110,220620,1.00
C41E1C9F44C06571,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,1MM+,114.280,3.070,,,Y,20101110,220620,1.00
A7EE6ED4F7F5E485,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101110,131200,20101116,25000.00,112.239,3.300,,,,20101110,220620,1.00
208459F04AA951C7,P,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20101110,131200,20101116,25000.00,109.130,1.740,,,,20101110,220620,1.00
8BAEB7A791410CB7,D,861346C36,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.650,20130902,,,20101110,131152,20101116,25000.00,102.000,,S,,,20101110,220620,1.00
E389C504ED33182E,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,131224,20101130,25000.00,101.000,,,,,20101110,220620,1.00
C6F1E33DC8689EC9,S,653794PF8,NICHOLS HILLS OKLA ,20110101,2.000,20150801,Y,,20101110,130637,20110105,250000.00,102.424,1.450,,,,20101110,220620,1.00
B0C947F61774A183,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101110,131240,20101116,40000.00,100.000,6.623,,,,20101110,220620,1.00
7A746AFB45A1BC27,S,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,131233,20101116,25000.00,88.625,3.483,,,,20101110,220620,1.00
C8FBDD2738DA38A3,S,546282HK3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20201101,Y,,20101110,131233,20101209,30000.00,99.320,3.080,,,,20101110,220620,1.00
E574896DF6EEF4FD,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,131236,20101116,315000.00,100.000,4.999,,,,20101110,220620,1.00
43AC0D2632D79A96,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,150000.00,114.280,3.070,,,Y,20101110,220620,1.00
278DBABC0730AC3F,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,1MM+,113.626,3.310,,,Y,20101110,220620,1.00
E4A9396BBEB767FF,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101110,105031,20101118,175000.00,100.000,0.000,,,,20101110,220620,1.00
346AE53C805BBD19,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,131244,20101123,10000.00,102.250,7.418,,,,20101110,220620,1.00
ABADAD0905EFDDF4,D,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,131233,20101116,25000.00,88.000,,,,,20101110,220620,1.00
C33A3C9C1AAB57C3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,131244,20101118,5000.00,100.250,6.577,,,,20101110,220620,1.00
64415A46606EFDC6,D,546282HK3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20201101,Y,,20101110,131233,20101209,30000.00,97.945,,,,,20101110,220620,1.00
8EEB91EEF2E32C6F,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,131236,20101116,315000.00,98.125,,,,,20101110,220620,1.00
411A358C5B1AEB5D,D,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101110,131126,20101116,50000.00,84.305,,P,,,20101110,220620,1.00
2B8158C120AC7ECB,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,130718,20101116,465000.00,98.396,,,,,20101110,220620,1.00
E1A589B183C251D6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,131248,20101116,5000.00,102.250,6.932,,,,20101110,220620,1.00
B4BC9B5DB52C5AFF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,131244,20101116,10000.00,101.748,5.583,,,,20101110,220620,1.00
AC42992CDF2E3D18,P,45188RYE3,ILLINOIS DEV FIN AUTH REV VAR-BRITISH HOME RETIRED MEN ,20011129,,20271101,,,20101110,131222,20101118,500000.00,100.000,0.000,,,,20101110,220620,1.00
CBABB71576297999,D,21226PKZ0,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.125,20240601,Y,,20101110,131147,20101116,220000.00,97.741,,,,,20101110,220620,1.00
92CB066E920B73C1,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101110,131231,20101116,25000.00,99.712,6.142,,,,20101110,220620,1.00
22A9E2EA8C1B7E24,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,130857,20101116,5000.00,86.500,6.222,,,,20101110,220620,1.00
2FA9C9C5AC4E7D57,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,1000000.00,113.626,3.310,,,Y,20101110,220620,1.00
AD475DCD11940014,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,300000.00,113.626,3.310,,,Y,20101110,220620,1.00
5E2223A4813B6947,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101110,131255,20101116,10000.00,97.750,5.562,,,,20101110,220620,1.00
6902CF94D7444E7C,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101110,131256,20101116,5000.00,102.260,3.602,,,,20101110,220620,1.00
3B077DAF4B3A7AB1,S,975691CV6,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20210601,,,20101110,131243,20101116,5000.00,101.100,2.936,,,,20101110,220620,1.00
5C1053380BEE4B10,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101110,131229,20101116,25000.00,98.938,6.482,,,,20101110,220620,1.00
EE3347A1FB795C17,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101110,131246,20101116,45000.00,99.992,5.000,,,,20101110,220620,1.00
D5DFC0BEEFDB6657,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,131231,20101116,1000000.00,98.000,5.138,,,,20101110,220620,1.00
B23E4D89D34F0355,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,131221,20101116,5000.00,100.000,5.000,,,,20101110,220620,1.00
FF58E5A289774D85,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,131242,20101116,10000.00,100.000,5.000,,,,20101110,220620,1.00
C1A778D12A97E591,D,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,150000.00,114.881,,,,,20101110,220620,1.00
909B6734064EF31E,D,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,130000,20101130,300000.00,99.481,,,,,20101110,220620,1.00
2EB0CAF625B817A7,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101110,130946,20101116,150000.00,102.404,1.250,,,,20101110,220620,1.00
C5540165480F4499,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101110,131100,20101112,500000.00,118.200,3.358,,,,20101110,220620,1.00
291E652A62A7F6E3,D,967244KY9,WICHITA KANS SER 797,20090801,3.750,20231201,,,20101110,130834,20101116,25000.00,99.637,,S,,,20101110,220620,1.00
73A635EC58883292,D,914026LB3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.000,20140701,Y,,20101110,131050,20101118,725000.00,100.417,,S,,,20101110,220620,1.00
761DA0A388C5AA6D,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101110,131229,20101116,25000.00,98.188,,,,,20101110,220620,1.00
D6D414D8534B11EB,D,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101110,131200,20101117,220000.00,101.046,,,,,20101110,220620,1.00
4E4C4C6DA5D0A33F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,131300,20101116,15000.00,101.568,4.050,,,,20101110,220620,1.00
D5B165A7CCEBBC44,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101110,131301,20101116,5000.00,97.747,5.161,,,,20101110,220620,1.00
27CA50FFF84E50FA,S,143556AF5,CARNEGIE PUB LIBR IND REF,20101123,2.000,20130701,Y,,20101110,131253,20101123,100000.00,101.272,1.500,,,Y,20101110,220620,1.00
F89CA675D37D190B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,131252,20101116,15000.00,97.375,5.660,,,,20101110,220620,1.00
BE255E7AEB9E1679,S,914026LB3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.000,20140701,Y,,20101110,131200,20101118,725000.00,101.048,1.700,,,,20101110,220620,1.00
6D13CFEFF24FC818,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101110,131205,20101116,500000.00,105.446,0.400,,,,20101110,220620,1.00
B737ADA2FF65A9BD,S,13066KD89,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20151201,,,20101110,130800,20101116,250000.00,118.106,1.280,,,,20101110,220620,1.00
24D865FA51845498,P,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101110,131300,20101116,50000.00,101.250,4.324,,,,20101110,220620,1.00
C9E7E7FA64C1BB8B,P,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20101110,131230,20101116,200000.00,108.001,0.946,,,,20101110,220620,1.00
E933873497746AD9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,131308,20101116,100000.00,96.750,4.959,,,,20101110,220620,1.00
ABC14079299246C1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,125338,20101118,5000.00,100.250,6.577,,,,20101110,220620,1.00
EC5A3D55296BF2AB,P,729400CJ8,PLUMSTED TWP N J BRD ED REF,20040915,3.750,20160901,,,20101110,131256,20101116,10000.00,103.219,2.847,,,,20101110,220620,1.00
0DA91F6CAD7C62BA,S,78615RBV4,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20130601,,,20101110,131302,20101116,25000.00,109.195,1.310,,,,20101110,220620,1.00
96F2AB0C71BE78EE,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101110,131305,20101116,25000.00,103.400,4.954,,,,20101110,220620,1.00
C2DB6A46F26FEDF5,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101110,131309,20101116,75000.00,112.325,2.960,,,,20101110,220620,1.00
FD0F0C42B248BF6D,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101110,130900,20101116,50000.00,105.890,4.000,,,,20101110,220620,1.00
8CEC36267D627C17,D,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101110,131301,20101116,75000.00,112.325,,,,,20101110,220620,1.00
B11D5EC011008460,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101110,130629,20101116,50000.00,100.397,4.603,,,,20101110,220620,1.00
74355340ECB685AB,S,46263RBY0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20140715,,,20101110,131252,20101116,50000.00,107.200,1.954,,,,20101110,220620,1.00
47D975CA2667F4CD,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,1MM+,113.626,3.310,,,Y,20101110,220620,1.00
1B86C6948AC26C47,S,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101110,131250,20101116,30000.00,99.229,0.887,,,,20101110,220620,1.00
FF315DFCB1686ACC,S,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101110,131251,20101116,25000.00,110.080,0.975,,,,20101110,220620,1.00
C160BDCE91F9BBB5,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,131226,20101201,35000.00,100.000,4.600,,,,20101110,220620,1.00
8C2398FADDE8922C,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101110,130629,20101116,50000.00,102.147,,,,,20101110,220620,1.00
524D212B2306FCCC,S,956624AM2,WEST VIRGINIA ST HOSP FIN AUTH VAR-PALLOTTINE HEALTH SVCS PJ,20060426,,20361001,,,20101110,131210,20101110,1MM+,100.000,,,,,20101110,220620,1.00
821932AC27E69CDE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,131300,20101116,10000.00,99.925,5.004,,,,20101110,220620,1.00
4F8BAC2434FC1785,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101110,131200,20101116,25000.00,109.880,,,,,20101110,220620,1.00
F488D3D3BEA8D702,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,131258,20101116,10000.00,99.500,,,,,20101110,220620,1.00
14F2395DB4411CEE,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,1MM+,113.626,3.310,,,Y,20101110,220620,1.00
29E94C8F537381CC,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,124700,20101116,100000.00,98.175,,,,,20101110,220620,1.00
559FB0E7F915CB62,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,131030,20101116,500000.00,98.075,,,,,20101110,220620,1.00
2665711E2828E6F2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,131323,20101116,10000.00,97.250,4.926,,,,20101110,220620,1.00
E5B4B17BF2F73FFA,S,914026LF4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.800,20180701,Y,,20101110,130812,20101118,1MM+,102.189,3.470,,,,20101110,220620,1.00
06C1EBCB602C8A62,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101110,131250,20101116,100000.00,106.324,1.130,,,,20101110,220620,1.00
67DBC3D61D44CDE7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101110,131256,20101116,100000.00,98.442,4.092,,,,20101110,220620,1.00
217B668E3C3871BC,S,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101110,121441,20101112,1000000.00,100.000,,,,,20101110,220620,1.00
052BE9A326723406,D,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101110,131253,20101116,100000.00,106.254,,,,,20101110,220620,1.00
C7C94E61F94FF841,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20101110,131251,20101110,1MM+,100.000,0.000,,,,20101110,220620,1.00
67D8B3D292E23609,S,41420RDF0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20250901,Y,,20101110,131314,20101130,10000.00,101.525,4.504,,,,20101110,220620,1.00
DDD13D3E3A3F1C4F,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,50000.00,113.626,3.310,,,Y,20101110,220620,1.00
0868FF789B49BD67,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101110,131259,20101116,100000.00,95.512,,,,,20101110,220620,1.00
F8D58FBE19BB0FAF,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101110,131256,20101116,100000.00,95.577,,,,,20101110,220620,1.00
581B4A6D315FDE28,D,41420RDF0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20250901,Y,,20101110,131314,20101130,10000.00,99.125,,,,,20101110,220620,1.00
D3CF9C260C95A1AA,S,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,,,20101110,131328,20101116,100000.00,100.168,3.853,,,,20101110,220620,1.00
6A694521CE84F78F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,131323,20101116,10000.00,97.375,5.660,,,,20101110,220620,1.00
6F033804AA4F6413,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,130000,20101130,200000.00,99.565,3.550,,,Y,20101110,220620,1.00
2DACB30743201EC3,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,130000,20101130,100000.00,99.565,3.550,,,Y,20101110,220620,1.00
771CED0FB4119A9F,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101110,131200,20101116,10000.00,103.140,,,,,20101110,220620,1.00
907EBB5C243B5497,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,131331,20101116,25000.00,97.375,5.660,,,,20101110,220620,1.00
359C6A81CA00C5A7,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,131328,20101116,25000.00,100.000,4.999,,,,20101110,220620,1.00
90653B506963C0C7,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101110,131009,20101116,110000.00,109.136,,S,,,20101110,220620,1.00
AFDF1EB487ACE2FA,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,130000,20101130,250000.00,111.561,3.550,,,Y,20101110,220620,1.00
FA610A707C04349C,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101110,131100,20101116,250000.00,97.940,,P,,,20101110,220620,1.00
D55BC303AFD26C6A,S,653794PJ0,NICHOLS HILLS OKLA ,20110101,2.200,20180801,Y,,20101110,130951,20110105,450000.00,100.000,2.200,,,,20101110,220620,1.00
A728C4C409C29CB9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,131335,20101116,15000.00,97.250,4.926,,,,20101110,220620,1.00
E65C11FE26D2FDE8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,131337,20101116,5000.00,99.175,5.827,,,,20101110,220620,1.00
8FB42046F9551099,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101110,131338,20101123,25000.00,97.779,5.147,,,,20101110,220620,1.00
9D077117C3232908,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,131338,20101116,40000.00,100.000,4.250,,,,20101110,220620,1.00
DD20A4EC05D2EAB9,S,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101110,131202,20101112,350000.00,107.322,0.500,,,,20101110,220620,1.00
C9B21C51305A76A3,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,131336,20101119,5000.00,100.000,6.374,,,Y,20101110,220620,1.00
BC2CF248B63B41E7,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101110,131338,20101123,25000.00,95.904,,,,,20101110,220620,1.00
D3B137655BCD7974,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,130000,20101130,100000.00,111.561,3.550,,,Y,20101110,220620,1.00
34E90DF007001292,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,130000,20101130,1MM+,111.561,3.550,,,Y,20101110,220620,1.00
08FDCE42A0BF3E68,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,131338,20101116,40000.00,99.375,,,,,20101110,220620,1.00
1C649F2723C97E5A,P,54675RBD2,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.875,20180501,,,20101110,131318,20101116,175000.00,105.542,4.008,,,,20101110,220620,1.00
62630233BD0A3226,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101110,131314,20101116,125000.00,111.882,,P,,,20101110,220620,1.00
29E3A6D0AAA0A599,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101110,131300,20101116,25000.00,115.410,,,,,20101110,220620,1.00
753CEE48C0AB1391,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101110,131340,20101116,20000.00,85.032,,,,,20101110,220620,1.00
BAF3047FCA355E0B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,131345,20101116,20000.00,102.250,6.932,,,,20101110,220620,1.00
D150D3FBC81BF4E7,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,131347,20101118,15000.00,100.250,6.577,,,,20101110,220620,1.00
4E2549842F5475FB,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,131347,20101130,15000.00,101.700,5.515,,,,20101110,220620,1.00
1B38D39DA2C0FC33,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101110,131332,20101116,10000.00,110.335,1.525,,,,20101110,220620,1.00
6332684182EA9B0A,S,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101110,131346,20101116,5000.00,102.507,0.665,,,,20101110,220620,1.00
41E8D8FA7D37A7B6,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101110,131333,20101116,20000.00,86.733,2.752,,,,20101110,220620,1.00
FE9F74D81E202432,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,130000,20101130,150000.00,111.561,3.550,,,Y,20101110,220620,1.00
000627BC47A555DD,S,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,Y,,20101110,130000,20101130,1MM+,109.624,3.780,,,Y,20101110,220620,1.00
96E9A99E70698D7B,D,975691CV6,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20210601,,,20101110,131242,20101116,5000.00,101.000,,,,,20101110,220620,1.00
7DF81EC78B3A3082,D,975691CV6,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20210601,,,20101110,131200,20101116,5000.00,100.500,,,,,20101110,220620,1.00
429E11301E28D98B,D,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101110,131242,20101116,30000.00,99.030,,,,,20101110,220620,1.00
98030B6E6BA383BA,D,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101110,131241,20101116,30000.00,99.129,,,,,20101110,220620,1.00
765F1F95E5F4D497,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101110,131346,20101116,10000.00,101.550,,,,,20101110,220620,1.00
310E5CEBE0C45203,S,143556AC2,CARNEGIE PUB LIBR IND REF,20101123,2.000,20120101,Y,,20101110,131352,20101123,95000.00,101.096,1.000,,,Y,20101110,220620,1.00
BF803392D34D4EC5,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,131350,20101123,10000.00,99.910,4.106,,,,20101110,220620,1.00
E81CFC2C07A6F29F,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,131200,20101115,30000.00,98.702,5.000,,,,20101110,220620,1.00
4EE84532F97E9823,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,131346,20101116,30000.00,102.233,4.696,,,,20101110,220620,1.00
42387F49B8841791,S,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,Y,,20101110,130000,20101130,1MM+,109.624,3.780,,,Y,20101110,220620,1.00
6D4D44121F5B338F,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101110,131355,20101115,10000.00,101.550,5.677,,,,20101110,220620,1.00
C039328F36C4B636,D,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,,,20101110,131258,20101116,25000.00,99.700,,,,,20101110,220620,1.00
6F8885854A9BEB4B,D,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,,,20101110,131252,20101116,25000.00,99.825,,,,,20101110,220620,1.00
78BD20AEC6E4DB0E,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,131346,20101116,30000.00,100.723,,,,,20101110,220620,1.00
34CCA0D0D7B80015,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,100000.00,114.280,,,,,20101110,220620,1.00
5ECEE11B02A75127,D,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,125000.00,113.626,,,,,20101110,220620,1.00
5BD63A82CD8268AB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,131400,20101116,25000.00,103.653,3.908,,,,20101110,220620,1.00
E8F62D2E8886A49B,P,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101110,131300,20101116,25000.00,115.410,3.520,,,,20101110,220620,1.00
B2BDD011B7CFCD51,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101110,131356,20101116,15000.00,99.900,5.009,,,,20101110,220620,1.00
6BF603C85555706D,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101110,131344,20101116,5000.00,99.501,12.079,,,,20101110,220620,1.00
EB4F5FED991C9E31,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101110,130218,20101116,1MM+,118.604,1.395,,,,20101110,220620,1.00
AB2A1AEE46263F9A,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,131352,20101116,20000.00,104.705,4.143,,,,20101110,220620,1.00
0ABC5E240203C4A8,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,131347,20101116,10000.00,98.680,5.337,,,,20101110,220620,1.00
BCBE2B2AA052F46F,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,130800,20101115,20000.00,98.702,5.000,,,,20101110,220620,1.00
20B9DBB5B6E1F8A8,S,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,Y,,20101110,114500,20101123,200000.00,100.000,2.453,,,Y,20101110,220620,1.00
30091992FF29F54D,S,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,Y,,20101110,130000,20101130,1MM+,109.624,3.780,,,Y,20101110,220620,1.00
EC31EE77A7F34DF1,S,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,Y,,20101110,130000,20101130,1MM+,109.624,3.780,,,Y,20101110,220620,1.00
C8082FEBF7B3A519,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,131300,20101123,10000.00,97.707,,,,,20101110,220620,1.00
1C870D5ECDF71B0F,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101110,131350,20101116,100000.00,101.750,,S,,,20101110,220620,1.00
4AC1F90E59B9BB52,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101110,130953,20101116,75000.00,92.000,,,,,20101110,220620,1.00
0F41084EFEE6EAF1,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101110,131350,20101116,100000.00,101.604,,P,,,20101110,220620,1.00
A06A098092D40DE7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,131404,20101118,20000.00,100.250,6.577,,,,20101110,220620,1.00
C12BD0652021DE33,S,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20101110,131354,20101116,5000.00,103.325,3.975,,,,20101110,220620,1.00
782D18C1E051413B,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101110,131406,20101116,20000.00,79.640,2.851,,,,20101110,220620,1.00
60830EBC42779C38,S,544435S50,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20230515,Y,,20101110,130000,20101130,1MM+,108.136,3.960,,,Y,20101110,220620,1.00
A03D89352AC8EAB7,S,544435S50,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20230515,Y,,20101110,130000,20101130,1MM+,108.136,3.960,,,Y,20101110,220620,1.00
A448671568A73AEC,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,131347,20101116,10000.00,98.780,,,,,20101110,220620,1.00
48594EECAA58992B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,131400,20101116,15000.00,68.900,7.645,,,,20101110,220620,1.00
6860FF11D3ADA1EE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101110,131357,20101116,10000.00,100.000,4.249,,,,20101110,220620,1.00
B4F5A96307C127C3,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101110,131400,20101116,25000.00,103.529,3.400,,,,20101110,220620,1.00
7366AF9837FF55FB,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101110,131402,20101116,15000.00,94.748,5.448,,,,20101110,220620,1.00
B458C64C8AF9490B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,131403,20101116,10000.00,101.500,4.869,,,,20101110,220620,1.00
0DC445AE65C92DF9,S,798764V78,SAN MARCOS TEX REF,20101101,2.500,20140815,Y,,20101110,130856,20101202,50000.00,104.323,1.300,,,,20101110,220620,1.00
81D7DE1386EEFB34,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101110,131114,20101116,110000.00,109.011,,P,,,20101110,220620,1.00
3685AB343DFEDBE5,S,127037LW7,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20170201,,,20101110,131302,20101116,15000.00,99.710,2.300,,,,20101110,220620,1.00
FA7C1181B2F07B1B,S,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,Y,,20101110,130000,20101130,1MM+,106.672,4.140,,,Y,20101110,220620,1.00
E26C28A3A131B094,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,131409,20101123,10000.00,102.500,5.449,,,,20101110,220620,1.00
AB7DD509B41AACA8,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,131415,20101123,15000.00,102.250,7.418,,,,20101110,220620,1.00
F55D38933E1ACA6A,S,542403BZ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20230601,Y,,20101110,131147,20101123,335000.00,100.857,4.140,,,,20101110,220620,1.00
692DD0A0E5896AAF,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101110,131412,20101116,15000.00,104.737,6.792,,,,20101110,220620,1.00
1BD12CC336F40373,P,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101110,125918,20101116,35000.00,96.252,4.756,,,,20101110,220620,1.00
286FBAA4EC42C0E6,S,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,Y,,20101110,130000,20101130,1MM+,106.672,4.140,,,Y,20101110,220620,1.00
0A5CD0E2A1260717,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,130000,20101130,25000.00,98.658,4.250,,,Y,20101110,220620,1.00
84A108407234AF58,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20101110,130929,20101116,25000.00,104.240,1.350,,,,20101110,220620,1.00
A7AD2ED36600FB0D,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101110,131023,20101215,50000.00,98.722,,,,,20101110,220620,1.00
6AF61B2FB63DDE6C,D,728874GW2,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.150,20240815,,,20101110,130303,20101116,145000.00,104.021,,,,,20101110,220620,1.00
11E46D05AC1F5C2D,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101110,131410,20101116,100000.00,114.292,1.290,,,,20101110,220620,1.00
DF2181645A967A78,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,131417,20101116,25000.00,100.000,4.999,,,,20101110,220620,1.00
078A0519738793EC,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101110,131416,20101116,10000.00,98.500,4.956,,,,20101110,220620,1.00
77778EFE833882BA,S,57583R4R3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20140701,Y,,20101110,131248,20101116,15000.00,109.752,1.240,,,,20101110,220620,1.00
91837364007213FA,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,130000,20101130,1MM+,105.789,4.250,,,Y,20101110,220620,1.00
0B1C31305CE9CD77,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101110,131416,20101116,10000.00,99.000,,,,,20101110,220620,1.00
75C79E7EFAA753DD,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101110,131421,20101116,10000.00,96.886,4.500,,,,20101110,220620,1.00
ECA150D78DFE3532,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,131426,20101116,10000.00,97.612,4.656,,,,20101110,220620,1.00
C437963C019B6308,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101110,131428,20101116,50000.00,96.000,6.110,,,,20101110,220620,1.00
E7C3BFA0DEDEC8FE,P,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101110,131347,20101116,200000.00,109.615,2.437,,,,20101110,220620,1.00
CBDBF04BFD03243D,S,687136KA8,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20260201,,,20101110,131000,20101116,100000.00,105.389,3.400,,,,20101110,220620,1.00
5A2EEC989479B3BF,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,131416,20101119,20000.00,100.000,6.999,,,Y,20101110,220620,1.00
C579CCECC8D49C08,S,914714CG3,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.574,20200201,Y,,20101110,114500,20101123,1000000.00,100.000,4.573,,,Y,20101110,220620,1.00
85B0467C04165816,P,71883RJW4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20270701,,,20101110,131400,20101116,25000.00,106.000,4.164,,,,20101110,220620,1.00
2EB86E853DAC5746,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101110,131430,20101116,25000.00,89.500,6.557,,,,20101110,220620,1.00
8FE166440A8D2E7F,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,131432,20101116,20000.00,128.074,2.580,,,,20101110,220620,1.00
5FF8B371921B428A,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101110,131428,20101116,25000.00,98.500,4.956,,,,20101110,220620,1.00
D1CE2D0E8B2087F4,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,131432,20101118,50000.00,101.500,4.926,,,,20101110,220620,1.00
DD21EFD6387BC7A7,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,131432,20101116,20000.00,126.199,,,,,20101110,220620,1.00
6392A14D2E0FDFDE,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101110,131428,20101116,25000.00,99.000,,,,,20101110,220620,1.00
3305E5D91037376A,D,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101110,130440,20101116,335000.00,98.701,,,,,20101110,220620,1.00
63BBCDE2B2C8D958,S,653794PG6,NICHOLS HILLS OKLA ,20110101,2.000,20160801,Y,,20101110,131019,20110105,250000.00,101.587,1.700,,,,20101110,220620,1.00
B9B5FBD33EBD16E1,S,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20101110,131433,20101116,15000.00,100.880,5.032,,,,20101110,220620,1.00
F733F909221F847A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,131436,20101116,80000.00,101.355,5.923,,,,20101110,220620,1.00
8296EF2197A897A9,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101110,131439,20101116,60000.00,109.250,4.022,,,,20101110,220620,1.00
A6DD6F83FF1CC77B,D,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,123000,20101118,300000.00,98.047,,,,Y,20101110,220620,1.00
136A4F53AC7A6B1A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,131436,20101116,80000.00,99.480,,,,,20101110,220620,1.00
C77B605CC17FFE16,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101110,131439,20101116,60000.00,108.750,,,,,20101110,220620,1.00
792DD3F041CA41BC,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101110,131339,20101116,5000.00,101.808,,,,,20101110,220620,1.00
F89C8D0509936F7C,D,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101110,131337,20101116,5000.00,102.307,,,,,20101110,220620,1.00
818189F457A29BD9,S,901072AP3,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.500,20170701,,,20101110,131424,20101116,25000.00,109.299,0.907,,,,20101110,220620,1.00
5E0D73CB40463BD4,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101110,131441,20101116,15000.00,110.956,1.680,,,,20101110,220620,1.00
9422DA3D7C62AA51,S,798764V86,SAN MARCOS TEX REF,20101101,3.000,20150815,Y,,20101110,130843,20101202,350000.00,106.223,1.620,,,,20101110,220620,1.00
C2946499AF64849C,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,130231,20101116,100000.00,100.175,,,,,20101110,220620,1.00
9911A031AC5004B7,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101110,124405,20101116,50000.00,104.952,4.128,,,,20101110,220620,1.00
559E733CE1B8EDDB,P,97671KGF0,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.500,20171001,,,20101110,131200,20101116,290000.00,102.600,2.092,,,,20101110,220620,1.00
19ADC8C12D20AF41,P,023069GP6,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.250,20200215,,,20101110,131100,20101116,300000.00,109.330,3.082,,,,20101110,220620,1.00
4302A62BA4EDB912,D,542403BZ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20230601,Y,,20101110,131147,20101123,335000.00,98.857,,,,,20101110,220620,1.00
D1C6C6D4D00E39FE,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101110,125500,20101110,1MM+,100.000,,,,,20101110,220620,1.00
81D40FB3474E492A,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101110,131449,20101116,20000.00,76.364,3.182,,,,20101110,220620,1.00
16BD57D2172A791C,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20101110,131413,20101116,40000.00,105.866,,,,,20101110,220620,1.00
66FCDE7BCD1D8801,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,131352,20101116,50000.00,102.445,,,,,20101110,220620,1.00
052D285123777EBF,S,639438TM2,NAZARETH PA AREA SCH DIST SER A,20081115,4.800,20211115,,,20101110,131455,20101116,100000.00,107.800,3.103,,,,20101110,220620,1.00
A79C9E46ED1D3C42,P,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101110,131448,20101116,25000.00,99.555,4.768,,,,20101110,220620,1.00
991CE79EFDC536BF,S,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101110,131300,20101116,10000.00,105.819,1.289,,,,20101110,220620,1.00
1A4AE7FDC3C14627,D,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,130000,20101130,1MM+,111.561,,,,,20101110,220620,1.00
CD8E5E0D16B5678B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101110,131415,20101116,15000.00,99.994,5.000,,,,20101110,220620,1.00
DD01E6E58907A94D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,131452,20101116,5000.00,102.375,5.095,,,,20101110,220620,1.00
210F7A8932D5B7FC,S,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,131451,20101116,25000.00,88.625,3.483,,,,20101110,220620,1.00
D52DA09B401749A2,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101110,131449,20101116,25000.00,109.458,2.083,,,,20101110,220620,1.00
5B911B108DE6844C,S,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,Y,,20101110,130000,20101116,150000.00,102.674,0.650,,,Y,20101110,220620,1.00
8D0667307219CF5B,D,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,131451,20101116,25000.00,88.000,,,,,20101110,220620,1.00
BF68420009797C49,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101110,131350,20101116,580000.00,95.088,,S,,,20101110,220620,1.00
EE58DA076F4C2016,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101110,131500,20101116,5000.00,100.000,4.624,,,,20101110,220620,1.00
2755058302EB10AE,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,131504,20101130,10000.00,101.700,5.515,,,,20101110,220620,1.00
12339328DE9B8A97,P,012440HE6,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20060503,,20350501,,,20101110,131249,20101118,1MM+,100.000,,,,,20101110,220620,1.00
89ADA35BACBE05C3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,131215,20101116,10000.00,99.155,4.802,,,,20101110,220620,1.00
EBEA2D2DD7BAB686,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,131456,20101119,10000.00,100.000,7.124,,,Y,20101110,220620,1.00
55DAC9D67B33961C,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101110,131416,20101116,175000.00,104.681,,P,,,20101110,220620,1.00
6F8ABDCB976F93D5,S,414645FL0,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.750,20170201,Y,,20101110,131406,20101118,50000.00,101.379,2.300,,,,20101110,220620,1.00
1752A094C50F8EE4,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101110,130000,20101112,200000.00,100.000,0.000,,,,20101110,220620,1.00
04EA6A8C4899184F,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101110,130000,20101112,125000.00,100.000,0.000,,,,20101110,220620,1.00
97072CF5838E41F8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,131100,20101116,10000.00,97.225,,,,,20101110,220620,1.00
7A44D63DB9E3899A,S,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101110,131439,20101116,65000.00,110.420,2.062,,,,20101110,220620,1.00
0255F25F1287B6E2,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101110,131428,20101116,75000.00,110.632,,P,,,20101110,220620,1.00
6461ECFB6D55278D,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101110,130000,20101112,200000.00,100.000,,,,,20101110,220620,1.00
CC972219F8C459F0,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101110,130000,20101112,125000.00,100.000,,,,,20101110,220620,1.00
D90ADB05690D1D0E,D,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101110,130504,20101116,65000.00,108.585,,,,,20101110,220620,1.00
B3A4EE65E584D39D,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101110,131500,20101116,100000.00,108.000,4.650,,,,20101110,220620,1.00
BE5C12E2364BDF93,P,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20101110,131438,20101116,200000.00,109.265,1.276,,,,20101110,220620,1.00
E71C1E9B734408A5,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,131456,20101119,10000.00,100.000,6.999,,,Y,20101110,220620,1.00
E1ABEF687CFAD033,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101110,124509,20101116,1MM+,98.697,6.845,,,,20101110,220620,1.00
38C560C80C60382F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,131452,20101118,25000.00,103.732,5.529,,,,20101110,220620,1.00
C13B973C921F2E31,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,130000,20101130,500000.00,105.789,4.250,,,Y,20101110,220620,1.00
41B7048C9359F729,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101110,131344,20101116,5000.00,99.501,,,,,20101110,220620,1.00
AE4B8522B6699B37,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101110,131500,20101116,25000.00,100.250,4.423,,,,20101110,220620,1.00
3C7ED2609BCDF7CD,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101110,131500,20101116,100000.00,94.350,5.186,,,,20101110,220620,1.00
7DC594D935A3D02C,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101110,131509,20101116,15000.00,101.000,4.494,,,,20101110,220620,1.00
C9D7AEC4DA4D1EE3,S,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20101110,131510,20101116,20000.00,103.325,3.975,,,,20101110,220620,1.00
D7ACCE4843F368D0,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101110,131300,20101116,165000.00,97.940,,P,,,20101110,220620,1.00
021CA62FB82357BE,S,67884E3Y3,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20131201,,,20101110,131513,20101116,100000.00,111.903,1.016,,,,20101110,220620,1.00
2A6223AB6945DEE7,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101110,131500,20101116,100000.00,99.771,5.265,,,,20101110,220620,1.00
BB63793FE43C35B3,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,131518,20101116,25000.00,100.911,6.872,,,,20101110,220620,1.00
66F1C67E316342EF,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101110,131516,20101116,200000.00,108.425,2.050,,,,20101110,220620,1.00
A5EF964F5FD604F7,D,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101110,131219,20101116,20000.00,102.759,,S,,,20101110,220620,1.00
05FBB894CAC9E1EA,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,130000,20101130,1MM+,105.789,4.250,,,Y,20101110,220620,1.00
1989723633801C0A,S,544435S84,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20260515,Y,,20101110,130000,20101130,1MM+,106.756,4.370,,,Y,20101110,220620,1.00
0F6454ED38E6391D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,131453,20101116,25000.00,99.742,4.516,,,,20101110,220620,1.00
777B4A1442A5E54A,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101110,115645,20101112,1000000.00,100.000,,,,,20101110,220620,1.00
1CFB92899DAE5FC7,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101110,131515,20101116,105000.00,105.862,0.169,,,,20101110,220620,1.00
B5D1345F83B1D50E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,131453,20101116,10000.00,102.939,2.742,,,,20101110,220620,1.00
16D2BBC91C8615CC,S,544435S92,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20270515,Y,,20101110,130000,20101130,1MM+,106.039,4.460,,,Y,20101110,220620,1.00
90E7E5F429520341,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101110,131517,20101116,15000.00,102.994,4.717,,,,20101110,220620,1.00
52831FE333ED1F98,P,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101110,131519,20101116,85000.00,94.500,4.865,,,,20101110,220620,1.00
FAD0010DB26DDBB9,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101110,131433,20101116,15000.00,110.529,,,,,20101110,220620,1.00
FF34DAE4CFD4B476,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101110,131418,20101116,15000.00,110.777,,,,,20101110,220620,1.00
A22B9B5040B24445,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,131453,20101116,25000.00,99.642,,,,,20101110,220620,1.00
67C54B9A4F3E7104,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101110,131515,20101116,105000.00,105.812,,,,,20101110,220620,1.00
BCA1E8F7FF2CEA2F,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101110,131521,20101116,105000.00,105.812,,,,,20101110,220620,1.00
EC02E7CFA5DC8317,P,139015JG7,CANYON TEX INDPT SCH DIST REF & IMPT-SER A,20021201,4.000,20120215,,,20101110,131455,20101116,50000.00,103.493,1.170,,,,20101110,220620,1.00
DF72B929B2B246A0,P,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101110,131455,20101116,40000.00,100.236,3.958,,,,20101110,220620,1.00
1237F7BD7BA0AE91,P,036213W69,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.500,20220201,,,20101110,131454,20101116,55000.00,102.039,3.135,,,,20101110,220620,1.00
84118DEF65C7EC56,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.794,20320701,,,20101110,131200,20101116,200000.00,74.500,0.000,,,,20101110,220620,1.00
004CEA631F4D30E7,S,758508JL0,REETHS-PUFFER MICH SCHS REF,20050224,4.150,20220501,,,20101110,131522,20101116,5000.00,101.145,3.868,,,,20101110,220620,1.00
D8D8B7347C78E573,S,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101110,131442,20101116,80000.00,118.172,2.200,,,,20101110,220620,1.00
7F41F41E38375171,S,544435T26,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20280515,Y,,20101110,130000,20101130,1MM+,105.408,4.540,,,Y,20101110,220620,1.00
0E5A674AF437F52E,S,544435T26,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20280515,Y,,20101110,130000,20101130,1MM+,105.408,4.540,,,Y,20101110,220620,1.00
09409AC24CE30813,P,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20101110,131400,20101115,180000.00,100.610,0.000,,,,20101110,220620,1.00
F1A86E97BA41EDDD,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101110,131523,20101130,50000.00,99.798,3.271,,,,20101110,220620,1.00
F39C1AF40099B9DD,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,131400,20101116,150000.00,95.750,,,,,20101110,220620,1.00
70D9D76214EB6E30,D,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101110,125927,20101116,25000.00,98.885,,,,,20101110,220620,1.00
0ED856F6F49480A6,D,359900ST5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20220601,,,20101110,131455,20101116,40000.00,100.236,,,,,20101110,220620,1.00
8B1B63F8A457E51B,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101110,131450,20101116,580000.00,94.963,,P,,,20101110,220620,1.00
547B36229E9AE0EC,D,34073N2W9,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.949,20170701,,,20101110,131201,20101116,60000.00,100.400,,,,,20101110,220620,1.00
3509345DF2ED1945,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,131537,20101116,5000.00,101.450,4.814,,,,20101110,220620,1.00
9F31C42B639C8910,S,143556AB4,CARNEGIE PUB LIBR IND REF,20101123,2.000,20110701,Y,,20101110,131539,20101123,40000.00,100.000,2.000,,,Y,20101110,220620,1.00
D75F83C70057B784,P,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101110,131525,20101117,220000.00,100.789,6.428,,,,20101110,220620,1.00
B69E4405F5F354EF,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,131000,20101116,500000.00,95.750,,,,,20101110,220620,1.00
B7B4A7E7CD7B28EC,S,544435T34,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20290515,Y,,20101110,130000,20101130,1MM+,104.781,4.620,,,Y,20101110,220620,1.00
DB3AA4044307FFA8,P,54675RAP6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.625,20230501,,,20101110,131519,20101116,135000.00,106.008,4.662,,,,20101110,220620,1.00
70E5BCD8584D5F47,D,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101110,131525,20101117,220000.00,100.796,,,,,20101110,220620,1.00
A551DB5D74B42FF1,S,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,Y,,20101110,131437,20101202,100000.00,100.000,2.300,,,,20101110,220620,1.00
E7320A8C985FE7F5,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,131052,20101123,250000.00,99.625,,S,,,20101110,220620,1.00
65ECC44579C80FFC,S,653794PH4,NICHOLS HILLS OKLA ,20110101,2.000,20170801,Y,,20101110,131221,20110105,450000.00,100.000,2.000,,,,20101110,220620,1.00
51B4E4D4287CB768,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,131500,20101116,25000.00,101.625,4.459,,,,20101110,220620,1.00
3342F086EB537695,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20101110,131300,20101116,45000.00,98.871,5.100,,,,20101110,220620,1.00
E0573AA1FFB6C1A6,P,5462653B3,LOUISIANA HSG FIN AGY MTG REV CAP APPREC-SINGLE FAMILY-A-1,19990310,0.000,20270601,,,20101110,131125,20101116,315000.00,40.750,5.501,,,,20101110,220620,1.00
4E693984CF4B2794,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101110,131543,20101116,25000.00,60.550,,,,,20101110,220620,1.00
A7D47D657DC167DD,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,131536,20101119,10000.00,100.000,6.374,,,Y,20101110,220620,1.00
179561CC9585A1DB,P,729067CZ9,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20241101,,,20101110,131506,20101116,225000.00,104.300,1.503,,,,20101110,220620,1.00
FFC0CA68F4BDD6DF,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,131536,20101119,10000.00,100.000,5.999,,,Y,20101110,220620,1.00
47D92EBDE9D654F9,S,544435T34,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20290515,Y,,20101110,130000,20101130,1MM+,104.781,4.620,,,Y,20101110,220620,1.00
99E0475A07656547,S,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101110,131522,20101116,20000.00,120.133,2.626,,,,20101110,220620,1.00
40B49FC6C629D517,S,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101110,131442,20101116,20000.00,118.172,2.200,,,,20101110,220620,1.00
5972C9BD284E5EF3,S,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101110,131442,20101116,25000.00,118.172,2.200,,,,20101110,220620,1.00
0354C4921CC01435,P,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101110,131442,20101116,25000.00,118.172,2.200,,,,20101110,220620,1.00
336D0DA730C80447,P,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101110,131442,20101116,20000.00,118.172,2.200,,,,20101110,220620,1.00
6A39642788CF0A56,D,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101110,131522,20101116,20000.00,120.032,,,,,20101110,220620,1.00
6C13FDD8D3FF70C5,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101110,130900,20101116,20000.00,112.418,3.121,,,,20101110,220620,1.00
90C24A1233F69DF8,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101110,131500,20101116,250000.00,112.693,2.903,,,,20101110,220620,1.00
A523A51A01FA3F56,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,Y,,20101110,120000,20101130,175000.00,111.541,2.510,,,Y,20101110,220620,1.00
CC9747670642E638,D,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101110,131522,20101116,20000.00,120.032,,,,,20101110,220620,1.00
A555798D47E1B3A7,S,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101110,131000,20101116,335000.00,99.300,3.080,,,,20101110,220620,1.00
5AE25D78F5B55BD9,S,577285Z36,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20250601,Y,,20101110,131442,20101202,310000.00,101.193,4.950,,,,20101110,220620,1.00
278916850B0194E5,S,577285Z44,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20260601,Y,,20101110,131500,20101202,250000.00,101.182,5.150,,,,20101110,220620,1.00
C7D1CD7882C65047,S,544435T34,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20290515,Y,,20101110,130000,20101130,1MM+,104.781,4.620,,,Y,20101110,220620,1.00
5B89E31F1A4CCB52,S,544435T34,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20290515,Y,,20101110,130000,20101130,1MM+,104.781,4.620,,,Y,20101110,220620,1.00
3C240CB828755D94,D,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101110,131150,20101116,20000.00,112.250,,,,,20101110,220620,1.00
02A5E836D5A39FEC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,131453,20101116,25000.00,99.392,,,,,20101110,220620,1.00
50608E5D6C963D17,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,131449,20101116,25000.00,99.642,,,,,20101110,220620,1.00
762A6670B068A8F4,D,139015JG7,CANYON TEX INDPT SCH DIST REF & IMPT-SER A,20021201,4.000,20120215,,,20101110,131455,20101116,50000.00,103.493,,,,,20101110,220620,1.00
B38310C505E012DF,D,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101110,131442,20101116,20000.00,118.171,,,,,20101110,220620,1.00
331F54CD6CABEC80,D,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20101110,131442,20101116,25000.00,118.172,,,,,20101110,220620,1.00
3D38D0226CF9F408,S,691869AX9,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.750,20380901,,,20101110,131500,20101116,25000.00,96.400,4.990,,,,20101110,220620,1.00
4955DDA5BF097A62,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101110,131500,20101116,50000.00,101.877,4.172,,,,20101110,220620,1.00
2C8FAE1D0814F08F,P,013406CD3,ALBION NEB MUN BLDG,20080715,3.350,20130715,,,20101110,131526,20101116,10000.00,101.250,2.858,,,,20101110,220620,1.00
B951F497D2164E08,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101110,130741,20101116,35000.00,102.750,1.482,,,,20101110,220620,1.00
83F8CDFDAC8EB21C,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,Y,,20101110,120000,20101130,1MM+,111.541,2.510,,,Y,20101110,220620,1.00
0FD51F1261BD4CD0,D,032231QG0,AMSTERDAM N Y BD ANTIC NTS,20100810,1.500,20110810,,,20101110,130219,20101116,1MM+,100.360,,,,,20101110,220620,1.00
15E114FF69CBB4E3,S,914714CH1,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.824,20210201,Y,,20101110,114500,20101123,1000000.00,100.000,4.823,,,Y,20101110,220620,1.00
F0C6E577E4E8F4C3,S,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,130000,20101130,35000.00,97.465,4.700,,,Y,20101110,220620,1.00
03F0BCFE16745AC5,S,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,130000,20101130,1MM+,102.267,4.700,,,Y,20101110,220620,1.00
DCD1077283946FE0,D,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101110,131517,20101116,15000.00,100.994,,,,,20101110,220620,1.00
A11F60160B53C355,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,131452,20101118,25000.00,100.956,,,,,20101110,220620,1.00
95390146F155E4BE,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101110,131600,20101116,10000.00,109.348,6.011,,,,20101110,220620,1.00
362098480C7D5BC9,S,64983QE39,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20140701,,,20101110,131405,20101116,200000.00,111.551,1.700,,,,20101110,220620,1.00
DDD972ABA2586205,S,544435U73,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.500,20300515,Y,,20101110,130000,20101130,1MM+,107.233,4.550,,,Y,20101110,220620,1.00
CB4A9036917FF05A,D,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101110,131308,20101116,50000.00,89.350,,,,,20101110,220620,1.00
380C2D2BE40E7136,D,713575SN9,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20280801,,,20101110,131508,20101116,185000.00,97.500,,S,,,20101110,220620,1.00
44559D7C6CA46C88,S,143556AB4,CARNEGIE PUB LIBR IND REF,20101123,2.000,20110701,Y,,20101110,131603,20101123,55000.00,100.000,2.000,,,Y,20101110,220620,1.00
7B91AEEF84BDCDC6,P,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101110,130906,20101116,100000.00,99.100,4.818,,,,20101110,220620,1.00
560B443104812374,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101110,131554,20101116,15000.00,99.943,5.513,,,,20101110,220620,1.00
188B0E83B74978C1,S,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,131610,20101116,25000.00,88.125,3.648,,,,20101110,220620,1.00
4C194C27FF25BAC4,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,131610,20101116,20000.00,102.088,4.000,,,,20101110,220620,1.00
ECD29717F832607A,S,639707AR9,NEBRASKA UTIL CORP REV REF,20101123,1.000,20120101,Y,,20101110,130001,20101123,15000.00,100.406,0.631,,,Y,20101110,220620,1.00
053ACD4DFB4DD3E6,S,639707AR9,NEBRASKA UTIL CORP REV REF,20101123,1.000,20120101,Y,,20101110,130005,20101123,30000.00,100.406,0.631,,,Y,20101110,220620,1.00
7E184B616F8305CD,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,131351,20101116,50000.00,102.570,,,,,20101110,220620,1.00
107F86EF62E20312,S,920576N35,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.500,20180401,Y,,20101110,131534,20101123,10000.00,99.332,2.600,,,,20101110,220620,1.00
CED2D52564A79AF4,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101110,131544,20101116,50000.00,100.344,2.960,,,,20101110,220620,1.00
38D094CEE01B5360,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,Y,,20101110,130000,20101130,1000000.00,103.386,4.800,,,Y,20101110,220620,1.00
6764F761113A236D,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,Y,,20101110,130000,20101130,1000000.00,103.386,4.800,,,Y,20101110,220620,1.00
B7F89D86440D3CED,D,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20101110,131610,20101116,25000.00,88.000,,,,,20101110,220620,1.00
939446CCE031A05A,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,131610,20101116,20000.00,100.838,,,,,20101110,220620,1.00
A20D3712FE2464E2,D,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101110,131600,20101116,50000.00,89.100,,,,,20101110,220620,1.00
AD3964F03790FCF9,S,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.870,20191201,Y,,20101110,131606,20101118,150000.00,101.150,4.712,,,,20101110,220620,1.00
0A505085CC87C4B8,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101110,131606,20101116,25000.00,104.639,2.650,,,,20101110,220620,1.00
30737A640D84869D,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.794,20320701,,,20101110,131522,20101116,65000.00,74.500,0.000,,,,20101110,220620,1.00
83C45AB3F0F39067,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101110,131606,20101116,10000.00,111.919,2.738,,,,20101110,220620,1.00
B7C9FA576AA601E0,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101110,131356,20101116,50000.00,107.093,,S,,,20101110,220620,1.00
2C8E0E6A67E39EC6,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,131608,20101116,20000.00,105.125,3.819,,,,20101110,220620,1.00
4F8BFDB68C53F68E,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101110,131539,20101118,650000.00,100.000,0.000,,,,20101110,220620,1.00
7ABF834CF4D84FB8,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101110,131612,20101116,15000.00,100.875,3.637,,,,20101110,220620,1.00
C7B75F1A505ED027,S,46246KJ52,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,4.280,20240801,Y,,20101110,131522,20101201,20000.00,100.000,4.280,,,,20101110,220620,1.00
9F105466B0DD0E92,S,664714DX7,NORTHEASTERN YORK PA SCH DIST SER A,20100201,3.375,20190301,,,20101110,131528,20101116,100000.00,102.764,2.688,,,,20101110,220620,1.00
F948CE54C821897E,D,090473HX0,BINGHAMTON N Y CITY SCH DIST ,20040215,3.625,20151015,,,20101110,131318,20101116,10000.00,103.247,,S,,,20101110,220620,1.00
478CE1B8E054835D,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20101110,131544,20101116,20000.00,100.340,4.930,,,,20101110,220620,1.00
B89D3C98D5514F38,P,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20101110,131620,20101116,5000.00,101.000,4.476,,,,20101110,220620,1.00
81CBC6CD47B22E8C,S,798764V86,SAN MARCOS TEX REF,20101101,3.000,20150815,Y,,20101110,131442,20101202,300000.00,106.223,1.620,,,,20101110,220620,1.00
13C9DC16C4CB3505,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,131542,20101116,25000.00,106.874,4.000,,,,20101110,220620,1.00
6847E4B8B1FD76B7,S,222028DD1,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,4.000,20141201,,,20101110,131556,20101116,50000.00,102.817,3.250,,,,20101110,220620,1.00
57988EF35EC33704,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101110,131601,20101116,15000.00,103.970,4.548,,,,20101110,220620,1.00
032DFCB4568CBDF1,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101110,131351,20101116,30000.00,98.590,,P,,,20101110,220620,1.00
8B07E8305DA8F901,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,131516,20101116,25000.00,100.711,,,,,20101110,220620,1.00
52632DA748BF4018,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,130945,20101117,1MM+,98.250,5.112,,,,20101110,220620,1.00
979E766B81C5C77F,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101110,131612,20101116,20000.00,96.050,5.329,,,,20101110,220620,1.00
F6524296040DB8DF,P,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20101110,121405,20101112,1000000.00,100.000,,,,,20101110,220620,1.00
FA89D26BDC06335A,S,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20101110,131557,20101110,1MM+,100.000,0.000,,,,20101110,220620,1.00
449A7861CE508592,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101110,131621,20101116,5000.00,37.784,,,,,20101110,220620,1.00
F2D5653AE8B4CD67,D,544587US5,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.185,20131101,Y,,20101110,130904,20101123,1000000.00,99.625,,,,Y,20101110,220620,1.00
B8C4141C65B650A1,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101110,131350,20101116,200000.00,105.650,,S,,,20101110,220620,1.00
2D6EB0C245EE5B5D,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,130000,20101130,1MM+,105.789,,,,,20101110,220620,1.00
0501A8782750C95C,D,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,130000,20101130,300000.00,97.465,,,,,20101110,220620,1.00
0A38CB6972F46EC8,P,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20101110,125927,20101116,25000.00,98.885,4.348,,,,20101110,220620,1.00
948DBEF08C6DD414,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,131616,20101119,10000.00,100.000,6.374,,,Y,20101110,220620,1.00
94F002CD4154080A,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101110,131600,20101116,10000.00,103.101,4.699,,,,20101110,220620,1.00
FAD4D4AEC1AB9D7F,D,758508JL0,REETHS-PUFFER MICH SCHS REF,20050224,4.150,20220501,,,20101110,131520,20101116,5000.00,99.270,,,,,20101110,220620,1.00
19C908CD18E1C088,D,758508JL0,REETHS-PUFFER MICH SCHS REF,20050224,4.150,20220501,,,20101110,131518,20101116,5000.00,99.770,,,,,20101110,220620,1.00
C7D350C7A5A21A8C,D,664714DX7,NORTHEASTERN YORK PA SCH DIST SER A,20100201,3.375,20190301,,,20101110,131521,20101116,100000.00,102.655,,,,,20101110,220620,1.00
563AF49EA520C1A9,D,664714DX7,NORTHEASTERN YORK PA SCH DIST SER A,20100201,3.375,20190301,,,20101110,131519,20101116,100000.00,102.714,,,,,20101110,220620,1.00
F74967D63AC74F85,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,131633,20101118,15000.00,100.250,6.577,,,,20101110,220620,1.00
1CBBD63B02B33044,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,131626,20101116,1000000.00,93.411,5.094,,,,20101110,220620,1.00
1AA5DC7B19E5536D,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,131626,20101116,1000000.00,93.511,,,,,20101110,220620,1.00
34204876D80E6595,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,131638,20101116,20000.00,101.568,4.050,,,,20101110,220620,1.00
DF25CD21E935946A,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101110,131633,20101116,10000.00,114.393,1.330,,,,20101110,220620,1.00
1725C11A6C17D147,D,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20101110,131637,20101116,10000.00,101.127,,,,,20101110,220620,1.00
8667B56D042C56AC,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,Y,,20101110,120000,20101130,275000.00,110.189,2.790,,,Y,20101110,220620,1.00
E978889CE5660B12,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,Y,,20101110,130000,20101130,1000000.00,103.386,4.800,,,Y,20101110,220620,1.00
638F854D4D92D5B4,S,544435U81,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20350515,Y,,20101110,130000,20101130,1MM+,100.147,4.980,,,Y,20101110,220620,1.00
66E776DAF91647A0,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,125550,20101116,200000.00,97.875,,S,,,20101110,220620,1.00
C213D34E04252DD5,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20101110,131539,20101116,20000.00,99.990,,,,,20101110,220620,1.00
016AFA81070243B2,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20101110,131536,20101116,20000.00,100.240,,,,,20101110,220620,1.00
ED70B4D75649CB01,P,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20101110,131600,20101116,50000.00,101.914,3.772,,,,20101110,220620,1.00
8E1F234C6D517A69,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101110,131644,20101116,10000.00,93.359,4.974,,,,20101110,220620,1.00
872FD1C913B838C7,S,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.870,20191201,Y,,20101110,131635,20101118,100000.00,101.150,4.712,,,,20101110,220620,1.00
CCF180C36193BE7F,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101110,131632,20101116,200000.00,96.714,4.376,,,,20101110,220620,1.00
87C0D8835AF29B8F,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101110,131641,20101116,25000.00,107.157,,,,,20101110,220620,1.00
C8E490FBB99F1CD8,P,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20101110,131640,20101116,100000.00,99.100,4.105,,,,20101110,220620,1.00
A00AF398DE950ECD,P,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101110,131642,20101116,200000.00,105.525,5.387,,,,20101110,220620,1.00
DECFB86BA4D2BBCB,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101110,131632,20101116,200000.00,97.200,,,,,20101110,220620,1.00
864AA9AF6B62D780,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,Y,,20101110,120000,20101130,425000.00,110.189,2.790,,,Y,20101110,220620,1.00
621AD88BDCC2C973,S,544435U81,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20350515,Y,,20101110,130000,20101130,1MM+,100.147,4.980,,,Y,20101110,220620,1.00
BEE69F6421A1A39B,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20101110,131640,20101116,100000.00,99.597,,,,,20101110,220620,1.00
83001CCA38342D79,P,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101110,131649,20101116,5000.00,37.784,8.550,,,,20101110,220620,1.00
7413AE3DD2348939,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101110,131641,20101116,25000.00,106.657,4.525,,,,20101110,220620,1.00
2275E9A1A9CD6AD5,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101110,131651,20101116,150000.00,105.979,4.900,,,,20101110,220620,1.00
46025E4EE3F406D9,P,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20101110,131238,20101116,380000.00,106.890,1.600,,,,20101110,220620,1.00
2C4D14841F218647,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101110,130741,20101116,30000.00,102.750,1.482,,,,20101110,220620,1.00
8E458DFFBA309BD8,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,131649,20101116,10000.00,100.000,5.249,,,,20101110,220620,1.00
7539B206708A91F8,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,130000,20101130,1MM+,99.235,5.050,,,Y,20101110,220620,1.00
78080C0F946925BD,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,130000,20101130,1MM+,99.235,5.050,,,Y,20101110,220620,1.00
D84D2A1D2FCCD56F,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,131502,20101116,580000.00,108.881,,P,,,20101110,220620,1.00
DEA8D3855161DCE1,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101110,131552,20101116,65000.00,90.053,,S,,,20101110,220620,1.00
5151D485316DBBB7,D,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20101110,131128,20101116,380000.00,107.090,,,,,20101110,220620,1.00
85B4A0ECAFAB2FD2,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101110,131718,20101116,20000.00,109.456,,,,,20101110,220620,1.00
A27F687CCD40E98A,P,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20101110,131654,20101115,10000.00,100.127,4.603,,,,20101110,220620,1.00
6E7723EA4F260BE9,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,131400,20101116,50000.00,104.195,5.714,,,,20101110,220620,1.00
5D2EEB8BDF895F36,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101110,131653,20101116,100000.00,103.202,4.467,,,,20101110,220620,1.00
7FDCD6BBE8AF1F54,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101110,131557,20101116,200000.00,104.872,2.242,,,,20101110,220620,1.00
D418256CA0A346B5,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101110,131653,20101116,100000.00,103.702,,,,,20101110,220620,1.00
3E3D030133E7D293,S,19662MCT5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20231101,,,20101110,131655,20101116,75000.00,111.180,3.533,,,,20101110,220620,1.00
BE88DF2ECCCA71A5,S,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101110,114500,20101123,1MM+,100.000,5.073,,,Y,20101110,220620,1.00
FD52AFC051A470E2,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,130000,20101130,1MM+,99.235,5.050,,,Y,20101110,220620,1.00
932D2B019B605793,S,163501VB2,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.000,20120815,Y,,20101110,130702,20101214,200000.00,101.734,0.950,,,Y,20101110,220620,1.00
2717AD73262A4D10,S,163501VC0,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20130815,Y,,20101110,130735,20101214,75000.00,104.848,1.150,,,Y,20101110,220620,1.00
552DB958DB8473B3,S,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101110,131620,20101116,20000.00,105.250,4.500,,,,20101110,220620,1.00
1A93165691A63886,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20101110,130446,20101116,1000000.00,107.000,,,,,20101110,220620,1.00
8DBEBD201B422E61,D,19662MCT5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20231101,,,20101110,131655,20101116,75000.00,109.537,,,,,20101110,220620,1.00
C25B63BAF5CFEB0A,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101110,131400,20101116,415000.00,98.000,,S,,,20101110,220620,1.00
26AEDA6E04434318,P,164663TN6,CHERRY HILL TWP N J REF,20031015,3.750,20140715,,,20101110,131652,20101116,300000.00,105.872,1.493,,,,20101110,220620,1.00
2D00CCD5A8751C05,S,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101110,131650,20101116,50000.00,110.130,3.000,,,,20101110,220620,1.00
977A83D9718F11D0,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101110,131347,20101116,125000.00,112.611,2.050,,,,20101110,220620,1.00
4281AB90F65E38F2,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,130000,20101130,1MM+,99.235,5.050,,,Y,20101110,220620,1.00
0F207D0861645658,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,131656,20101119,5000.00,100.000,6.374,,,Y,20101110,220620,1.00
A8D1CD553B9B9D85,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101110,131703,20101116,25000.00,99.696,3.545,,,,20101110,220620,1.00
BD15407B580E528C,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101110,131703,20101116,15000.00,105.670,3.038,,,,20101110,220620,1.00
51A084C0EE5BD0A7,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101110,131643,20101201,500000.00,99.405,5.300,,,,20101110,220620,1.00
730BD2B5524A5430,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,130000,20101130,250000.00,99.235,5.050,,,Y,20101110,220620,1.00
06ECFDFDE9FE7D4D,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101110,131650,20101116,200000.00,105.525,,P,,,20101110,220620,1.00
9A2380CF6294C354,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101110,131703,20101116,15000.00,104.670,,,,,20101110,220620,1.00
848004A5216772C4,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101110,131616,20101116,25000.00,101.554,,,,,20101110,220620,1.00
5EAA5E7D8DFECC48,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101110,131700,20101116,50000.00,100.988,3.988,,,,20101110,220620,1.00
1FDCAF02319447CC,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101110,131713,20101115,25000.00,59.950,8.667,,,,20101110,220620,1.00
826647FD1A843E9C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101110,131720,20101116,10000.00,100.000,5.373,,,,20101110,220620,1.00
FDC200A8207478EB,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101110,131713,20101116,5000.00,100.000,4.496,,,,20101110,220620,1.00
43768B4CFDA4B663,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101110,131710,20101116,25000.00,100.000,5.250,,,,20101110,220620,1.00
04CC711D6E145C0D,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101110,131600,20101116,25000.00,101.804,3.258,,,,20101110,220620,1.00
AEF45A61A263AB32,D,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101110,131713,20101116,5000.00,99.000,,,,,20101110,220620,1.00
5BD0582FB980D38A,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,131713,20101116,100000.00,101.250,4.526,,,,20101110,220620,1.00
BDBBFCFB5FE9A075,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101110,131337,20101116,1000000.00,105.391,0.340,,,,20101110,220620,1.00
E9BE5D1AA5AB6366,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101110,131438,20101116,25000.00,116.609,,S,,,20101110,220620,1.00
B56D2AE96DE68C40,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,130000,20101130,1MM+,99.235,,,,,20101110,220620,1.00
37B213E2AB3C3EE8,P,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20101110,131532,20101116,120000.00,114.185,2.600,,,,20101110,220620,1.00
6B2CA6999AA3F3FD,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,131700,20101116,10000.00,96.250,4.829,,,,20101110,220620,1.00
37F228925422288D,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101110,131720,20101116,50000.00,101.200,2.349,,,,20101110,220620,1.00
98A64E6C5B1C00B0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,131716,20101116,5000.00,101.500,4.869,,,,20101110,220620,1.00
C8B8CFD1BC84867B,D,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,170000.00,102.896,,,,,20101110,220620,1.00
2CD2F9B60DE57EBD,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,125000.00,104.321,,,,,20101110,220620,1.00
B8BE90E28AA26425,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,35000.00,104.333,,,,,20101110,220620,1.00
DB7A66E8B344B355,D,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,130000,20101130,10000.00,105.113,,,,,20101110,220620,1.00
1B61283050597D50,D,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,130000,20101130,150000.00,105.132,,,,,20101110,220620,1.00
54EDCCEF236F57DF,D,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,130000,20101130,105000.00,104.411,,,,,20101110,220620,1.00
C0BE00D2300D5C78,D,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,130000,20101130,150000.00,104.392,,,,,20101110,220620,1.00
4F854080DB107CB4,D,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,130000,20101130,445000.00,103.060,,,,,20101110,220620,1.00
2A603FC5567AD50F,D,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,175000.00,114.920,,,,,20101110,220620,1.00
26138DC68ED03377,D,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101110,131434,20101116,25000.00,92.854,,,,,20101110,220620,1.00
AB841805CAAC5091,D,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,100000.00,114.939,,,,,20101110,220620,1.00
7BB6DA54AD5A0EA2,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,130000,20101130,50000.00,101.246,,,,,20101110,220620,1.00
D927C7CAFF22BBA6,D,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,130000,20101130,30000.00,101.265,,,,,20101110,220620,1.00
5868945748D97F7C,D,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,130000,20101130,200000.00,102.785,,,,Y,20101110,220620,1.00
3B76F1BA4A1102B7,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,200000.00,104.221,,,,Y,20101110,220620,1.00
6816F2D027085E40,D,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,150000.00,113.504,,,,Y,20101110,220620,1.00
FB5718E0065BB4ED,D,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,130000,20101130,660000.00,99.181,,,,,20101110,220620,1.00
0DD68DDF4983F1BB,D,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,130000,20101130,350000.00,114.770,,,,Y,20101110,220620,1.00
5C3693D28D233390,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,1MM+,113.780,,,,Y,20101110,220620,1.00
B638B961E0B5953A,S,5993772Z0,MILFORD CONN ,20101101,4.000,20191101,,,20101110,131600,20101116,250000.00,110.156,2.580,,,,20101110,220620,1.00
30BCFFD69171C47D,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101110,131725,20101116,25000.00,99.100,5.066,,,,20101110,220620,1.00
0DE833C18E288C10,S,148087HS1,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20140201,,,20101110,131600,20101116,150000.00,105.647,1.200,,,,20101110,220620,1.00
6F72CF15E78FB563,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101110,131726,20101206,35000.00,99.997,3.100,,,,20101110,220620,1.00
9026FD6A9070BC53,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101110,131711,20101116,250000.00,100.457,1.313,,,,20101110,220620,1.00
125D73695FA5213D,S,5462653B3,LOUISIANA HSG FIN AGY MTG REV CAP APPREC-SINGLE FAMILY-A-1,19990310,0.000,20270601,,,20101110,131505,20101116,315000.00,40.923,-0.593,,,,20101110,220620,1.00
C6707F0349163E12,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,131724,20101116,100000.00,100.000,5.499,,,,20101110,220620,1.00
C5936BAB7B0485E2,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101110,131722,20101116,10000.00,105.670,3.038,,,,20101110,220620,1.00
3D815CEE4ED7AB0F,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,130000,20101130,250000.00,114.005,,,,,20101110,220620,1.00
E2A0838243D09CC7,D,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,150000.00,113.126,,,,Y,20101110,220620,1.00
02A2FF6198214808,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,130000,20101130,1MM+,99.215,,,,,20101110,220620,1.00
D00ED0D26E8B2289,D,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,130000,20101130,100000.00,99.240,,,,,20101110,220620,1.00
C1DC759F9B23CBF7,D,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,50000.00,113.351,,,,,20101110,220620,1.00
DF2FCDF61222D326,D,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,130000,20101130,100000.00,113.326,,,,,20101110,220620,1.00
637F9319E567BD3E,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,130000,20101130,265000.00,99.290,,,,,20101110,220620,1.00
16F47DF01EDC05A7,D,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,130000,20101130,75000.00,99.265,,,,,20101110,220620,1.00
929190B8C0FBDBBF,D,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,130000,20101130,115000.00,98.383,,,,,20101110,220620,1.00
003EF3AF52273D0D,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,130000,20101130,175000.00,105.514,,,,,20101110,220620,1.00
3A7640616D969482,D,544435T34,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20290515,Y,,20101110,130000,20101130,30000.00,104.506,,,,,20101110,220620,1.00
0C0D84F797D3C0B4,D,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,130000,20101130,20000.00,97.165,,,,,20101110,220620,1.00
BE02AD763F6B2F01,D,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,130000,20101130,130000.00,101.992,,,,,20101110,220620,1.00
7CB7EB071E972F1C,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,130000,20101130,50000.00,96.491,,,,,20101110,220620,1.00
564406F2A05CD032,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,130000,20101130,100000.00,96.466,,,,,20101110,220620,1.00
E9196571981018A4,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,130000,20101130,1000000.00,98.960,,,,,20101110,220620,1.00
54F3047B4BA38700,D,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20101110,131641,20101116,200000.00,108.126,,P,,,20101110,220620,1.00
D0E49125C4A5F998,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20101110,131650,20101116,200000.00,109.740,,P,,,20101110,220620,1.00
5E2F3F135ACB6318,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20101110,131657,20101116,200000.00,109.390,,P,,,20101110,220620,1.00
6A843037E7685E81,D,729067CZ9,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20241101,,,20101110,131703,20101116,225000.00,104.425,,P,,,20101110,220620,1.00
CE5063900A3853C9,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101110,131710,20101116,200000.00,104.987,,P,,,20101110,220620,1.00
54EB8C26330B84C4,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,131724,20101116,100000.00,98.000,,,,,20101110,220620,1.00
856DAB8AB221D1F4,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101110,131722,20101116,10000.00,104.670,,,,,20101110,220620,1.00
F0558EC389292120,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,131700,20101116,10000.00,101.464,4.761,,,,20101110,220620,1.00
4C489185D0782B86,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,131730,20101201,10000.00,101.500,4.868,,,,20101110,220620,1.00
47F4D2FE0BD98E24,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101110,131716,20101117,25000.00,99.892,5.930,,,,20101110,220620,1.00
353093C639012193,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101110,131700,20101117,25000.00,99.142,,,,,20101110,220620,1.00
92FC53292A103EC6,S,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101110,131607,20101116,500000.00,101.650,4.500,,,,20101110,220620,1.00
BDFCB542511871F7,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,131734,20101123,1000000.00,95.650,7.923,,,,20101110,220620,1.00
05A17A64E13BAC09,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,131736,20101116,35000.00,102.088,4.000,,,,20101110,220620,1.00
A4EFFDE72C9AB91E,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101110,131600,20101116,20000.00,103.101,4.699,,,,20101110,220620,1.00
EA534C05B7DFF98C,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,131736,20101116,35000.00,100.838,,,,,20101110,220620,1.00
7B6B9458A0F3F1BB,S,639707AR9,NEBRASKA UTIL CORP REV REF,20101123,1.000,20120101,Y,,20101110,130009,20101123,225000.00,100.406,0.631,,,Y,20101110,220620,1.00
A611B40591535036,S,639707AR9,NEBRASKA UTIL CORP REV REF,20101123,1.000,20120101,Y,,20101110,130012,20101123,225000.00,100.406,0.631,,,Y,20101110,220620,1.00
285DFB4CD7DFC5D3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,131700,20101116,20000.00,96.408,5.250,,,,20101110,220620,1.00
0D5B4F282A09E5E8,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101110,131724,20101116,20000.00,101.048,5.941,,,,20101110,220620,1.00
87E551A4DC807873,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,131739,20101118,5000.00,100.000,6.599,,,,20101110,220620,1.00
D307DFA93B27A487,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,131741,20101116,10000.00,100.000,4.499,,,,20101110,220620,1.00
7AE22AAB8EE0247D,S,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101110,131729,20101116,25000.00,107.170,3.681,,,,20101110,220620,1.00
8F939086E53F217E,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,131736,20101119,10000.00,100.000,6.999,,,Y,20101110,220620,1.00
944834936C042C77,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101110,131658,20101116,5000.00,103.190,4.000,,,,20101110,220620,1.00
72CE30CC6958DEC9,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,131747,20101118,5000.00,100.000,5.249,,,,20101110,220620,1.00
643796ACDBA892BD,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101110,131747,20101116,10000.00,100.896,4.093,,,,20101110,220620,1.00
51976360CCED45F3,D,036213W69,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.500,20220201,,,20101110,131454,20101116,55000.00,102.039,,,,,20101110,220620,1.00
1B166A8B1C5ED55E,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,125550,20101116,200000.00,97.815,,P,,,20101110,220620,1.00
9CA0B06D729AA60C,S,653794PK7,NICHOLS HILLS OKLA ,20110101,2.450,20190801,Y,,20101110,131231,20110105,450000.00,100.000,2.450,,,,20101110,220620,1.00
8009A19A84D0B2F7,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101110,131751,20101116,40000.00,100.000,4.749,,,,20101110,220620,1.00
540DFB0C82844B1D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101110,131748,20101117,5000.00,103.000,4.799,,,,20101110,220620,1.00
EC008610F6AB0DC8,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101110,131647,20101116,75000.00,100.906,,S,,,20101110,220620,1.00
65A056B69459CE9D,D,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101110,131529,20101116,45000.00,97.000,,,,,20101110,220620,1.00
A5B7997D00E40B7E,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101110,131544,20101116,50000.00,98.568,,,,,20101110,220620,1.00
898EC0C7471C0535,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101110,131700,20101116,75000.00,99.500,4.048,,,,20101110,220620,1.00
13FAD91AA9A6DBF0,S,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20101110,131756,20101116,30000.00,101.268,4.630,,,,20101110,220620,1.00
EAD3D8D699EDD7D4,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,131707,20101116,20000.00,99.998,4.250,,,,20101110,220620,1.00
FDADBF8CA6095B8A,S,861346C36,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.650,20130902,,,20101110,131718,20101116,25000.00,102.700,4.606,,,,20101110,220620,1.00
F90FB5606480A9C2,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,131744,20101116,80000.00,98.859,5.085,,,,20101110,220620,1.00
36CA91F0B71F1252,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101110,131700,20101116,100000.00,97.500,5.180,,,,20101110,220620,1.00
7D8F298E6A8FA5BC,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101110,130741,20101116,30000.00,102.750,1.482,,,,20101110,220620,1.00
A31E4708297230E3,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,131602,20101116,100000.00,102.931,2.750,,,,20101110,220620,1.00
9AAA9450A2179B97,S,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101110,131600,20101116,25000.00,109.779,2.500,,,,20101110,220620,1.00
7A3B194A0BE37D13,D,163501VD8,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20140815,Y,,20101110,130130,20101214,200000.00,105.518,,,,Y,20101110,220620,1.00
44A355FB1D1BD30E,P,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101110,131742,20101116,20000.00,94.427,4.759,,,,20101110,220620,1.00
E68BD398BC3878C4,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101110,131600,20101117,500000.00,118.914,,,,,20101110,220620,1.00
E744774AFF9B3849,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,131746,20101116,80000.00,98.759,,,,,20101110,220620,1.00
1BC238DA49825A51,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101110,131801,20101116,5000.00,84.000,,,,,20101110,220620,1.00
04F8C30AEB628EFC,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101110,131742,20101116,20000.00,95.426,,,,,20101110,220620,1.00
D31E71224E21EEED,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,131750,20101116,1MM+,101.775,,P,,,20101110,220620,1.00
2CD663539750C28D,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101110,131742,20101116,20000.00,95.426,,,,,20101110,220620,1.00
EAD91AB292A652BB,S,798764V94,SAN MARCOS TEX REF,20101101,3.000,20160815,Y,,20101110,131306,20101202,405000.00,105.916,1.900,,,,20101110,220620,1.00
9735D0F3D4822E48,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101110,131700,20101116,100000.00,97.500,5.180,,,,20101110,220620,1.00
82AC502843B91ADE,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,131756,20101119,50000.00,100.000,7.374,,,Y,20101110,220620,1.00
355CE4C985FBA8FB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,131756,20101119,10000.00,100.000,5.999,,,Y,20101110,220620,1.00
8C1ADD4F7E9B09A3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,131807,20101116,15000.00,97.612,4.656,,,,20101110,220620,1.00
925EB4990FF9C904,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101110,131809,20101116,10000.00,103.585,4.529,,,,20101110,220620,1.00
DF99670E9566021C,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101110,131811,20101115,5000.00,84.000,7.651,,,,20101110,220620,1.00
30693BC6CE98782F,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20101110,131801,20101201,50000.00,111.346,4.000,,,,20101110,220620,1.00
46242FF56049A76E,D,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20101110,131635,20101116,185000.00,72.850,,,,,20101110,220620,1.00
562A80FA9189F62A,P,184805AX7,CLEARFIELD CITY UTAH REF,20050426,4.000,20110201,,,20101110,131752,20101116,200000.00,100.666,0.789,,,,20101110,220620,1.00
8ADC79AEBF1C7B0A,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101110,131700,20101116,100000.00,108.824,,,,,20101110,220620,1.00
0D8DC271EB964814,S,45200BU48,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20200201,,,20101110,115843,20101116,170000.00,101.467,4.723,,,,20101110,220620,1.00
0951C3051A099D8E,S,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101110,131801,20101116,25000.00,105.303,3.088,,,,20101110,220620,1.00
F6C928674B7B37B7,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,131812,20101201,30000.00,100.000,5.271,,,,20101110,220620,1.00
1497AF756F26A0D5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,131821,20101201,15000.00,101.750,6.433,,,,20101110,220620,1.00
CF25EA6C0BC1F0C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,131823,20101116,5000.00,99.175,5.827,,,,20101110,220620,1.00
F76C0760B37E0512,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,131824,20101118,15000.00,100.000,6.599,,,,20101110,220620,1.00
DF685C33950BD45D,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101110,131809,20101116,5000.00,108.125,3.812,,,,20101110,220620,1.00
578E1AF290F45F33,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101110,131823,20101116,400000.00,108.200,4.468,,,,20101110,220620,1.00
8C7D8EADDA00A494,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101110,115711,20101112,1000000.00,100.000,,,,,20101110,220620,1.00
EB69DAA2958CDB93,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,Y,,20101110,130806,20101214,25000.00,105.579,1.750,,,Y,20101110,220620,1.00
1489186A48011AC3,S,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,Y,,20101110,130838,20101214,50000.00,104.485,2.080,,,Y,20101110,220620,1.00
7178D55AF19C8E49,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101110,131732,20101116,1MM+,99.250,,S,,,20101110,220620,1.00
5474554DCF4EF052,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101110,131729,20101116,200000.00,110.927,3.276,,,,20101110,220620,1.00
58A06A6E678C93B4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101110,131800,20101116,100000.00,100.000,4.124,,,,20101110,220620,1.00
019AAA0AD8CEE0B2,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,131818,20101116,50000.00,99.000,5.091,,,,20101110,220620,1.00
B8258634442A2B9D,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101110,131823,20101130,20000.00,102.416,4.463,,,,20101110,220620,1.00
C7C9FAC18E7AE35C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101110,131724,20101116,20000.00,98.547,,,,,20101110,220620,1.00
8D560732045F0EB2,D,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101110,125933,20101116,20000.00,90.223,,,,,20101110,220620,1.00
DFC0A8DB9D935FCE,D,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101110,131556,20101116,45000.00,104.122,,S,,,20101110,220620,1.00
E9E1EBA615C304DA,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101110,131511,20101116,45000.00,111.619,,S,,,20101110,220620,1.00
ED4E4FBDD7FA0436,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131800,20101115,500000.00,96.977,4.242,,,,20101110,220620,1.00
C16AE8227184DA55,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101110,131829,20101116,45000.00,116.925,3.887,,,,20101110,220620,1.00
A61AF1AB8F5F16DB,S,57583F3M1,MASSACHUSETTS ST DEV FIN AGY MORVILLE HOUSE APTS-2004-A,20040101,3.850,20121215,,,20101110,131823,20101116,20000.00,101.194,3.251,,,,20101110,220620,1.00
06CB501F094FAD2F,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,Y,,20101110,131500,20101123,40000.00,100.000,2.500,,,Y,20101110,220620,1.00
4FD641C4F37EA923,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,131744,20101116,10000.00,100.000,4.999,,,,20101110,220620,1.00
E792409AF24A047D,S,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20101110,131825,20101116,10000.00,107.250,1.480,,,,20101110,220620,1.00
FC8F7071271E1433,D,57583F3M1,MASSACHUSETTS ST DEV FIN AGY MORVILLE HOUSE APTS-2004-A,20040101,3.850,20121215,,,20101110,131823,20101116,20000.00,100.694,,,,,20101110,220620,1.00
8FA56D68FB19954F,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101110,131600,20101116,125000.00,112.500,,,,,20101110,220620,1.00
47BAA036052AA572,S,615683KF5,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20250601,,,20101110,131800,20101116,75000.00,104.944,3.330,,,,20101110,220620,1.00
B06B2FBF918E5E2C,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101110,131836,20101116,10000.00,100.000,4.499,,,,20101110,220620,1.00
E85FC92AA471E499,P,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20101110,131829,20101116,20000.00,91.851,5.073,,,,20101110,220620,1.00
14ED4FAFD62F2C10,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101110,131834,20101116,25000.00,101.886,3.900,,,,20101110,220620,1.00
84875A045D1B6860,S,798764V94,SAN MARCOS TEX REF,20101101,3.000,20160815,Y,,20101110,131317,20101202,250000.00,105.916,1.900,,,,20101110,220620,1.00
7D0BBC82968C2490,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101110,131832,20101116,20000.00,96.617,5.250,,,,20101110,220620,1.00
E24E8549B841EAD2,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101110,131700,20101116,20000.00,97.118,5.318,,,,20101110,220620,1.00
7CE26A41361FF996,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,131600,20101116,100000.00,97.925,,P,,,20101110,220620,1.00
50D7485BD16B4984,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,131800,20101116,25000.00,98.701,5.871,,,,20101110,220620,1.00
0B9AD3E5F5B119E6,D,922581BG7,VELVA N D PUB SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.350,20260501,Y,,20101110,131525,20101201,750000.00,100.750,,,,,20101110,220620,1.00
FF227C94956D654B,P,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20101110,131845,20101110,10000.00,61.125,10.081,,,,20101110,220620,1.00
E1E9C083F3FEA039,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,131843,20101116,10000.00,99.000,5.589,,,,20101110,220620,1.00
0082D4898D248A69,P,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101110,131845,20101115,200000.00,108.920,2.990,,,,20101110,220620,1.00
7928F807180E254C,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101110,131824,20101116,150000.00,113.900,0.996,,,,20101110,220620,1.00
201FC5310D0AE804,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101110,131844,20101116,100000.00,99.199,5.050,,,,20101110,220620,1.00
D1396E9D4F9AC6B7,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101110,131832,20101116,250000.00,109.293,3.078,,,,20101110,220620,1.00
5EDF174E00E8E86B,P,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101110,131800,20101116,75000.00,95.075,4.404,,,,20101110,220620,1.00
C0F4363AA8655A92,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101110,131852,20101116,10000.00,106.560,3.744,,,,20101110,220620,1.00
34053E3F0DF0ED6A,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101110,131849,20101116,50000.00,101.886,3.900,,,,20101110,220620,1.00
9B69D8DFA8C8FE1E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,131849,20101116,10000.00,99.000,5.589,,,,20101110,220620,1.00
239987DBC5F78500,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101110,131827,20101116,5000.00,104.000,,,,,20101110,220620,1.00
E98E309AE479EE24,S,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101110,131827,20101116,5000.00,104.219,3.258,,,,20101110,220620,1.00
E4BE31C472916118,S,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20101110,131800,20101116,250000.00,108.800,1.000,,,,20101110,220620,1.00
99BE715C17AE54D7,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101110,131800,20101116,30000.00,101.314,4.521,,,,20101110,220620,1.00
5E8E21353C2D7515,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101110,131834,20101116,40000.00,110.100,4.097,,,,20101110,220620,1.00
3C262A69E7065FE3,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101110,131834,20101116,40000.00,110.000,,,,,20101110,220620,1.00
75955B1D8D274BF7,P,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101110,125933,20101116,20000.00,90.223,2.794,,,,20101110,220620,1.00
76E162A05E204CE1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,131845,20101116,205000.00,99.522,4.540,,,,20101110,220620,1.00
F097BB0A1DC825E8,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101110,130741,20101116,25000.00,102.750,1.482,,,,20101110,220620,1.00
8D7AF292D91D9DD4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,131845,20101116,205000.00,97.647,,,,,20101110,220620,1.00
97E45C3C03A3098B,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,131822,20101116,25000.00,102.931,2.750,,,,20101110,220620,1.00
B58523FC0C22CB44,P,495289GV6,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20170101,,,20101110,131830,20101116,275000.00,104.260,1.660,,,,20101110,220620,1.00
F24A139F8724C687,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101110,102515,20101110,190000.00,100.000,0.000,,,,20101110,220620,1.00
E442A5B2E3E72C1E,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101110,131838,20101110,800000.00,100.000,0.000,,,,20101110,220620,1.00
4B41C23BFD2527D7,S,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20101110,131853,20101116,40000.00,102.924,0.450,,,,20101110,220620,1.00
631808281B6203CF,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101110,102515,20101110,190000.00,100.000,,,,,20101110,220620,1.00
E9BF114DB367B7CB,S,653794PF8,NICHOLS HILLS OKLA ,20110101,2.000,20150801,Y,,20101110,131702,20110105,200000.00,102.424,1.450,,,,20101110,220620,1.00
1F8873D6AE5C88AB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,131857,20101118,5000.00,100.250,6.577,,,,20101110,220620,1.00
36FD33D390D10A59,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,131857,20101201,5000.00,101.750,6.433,,,,20101110,220620,1.00
0952490DC232F8A8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,131853,20101116,5000.00,99.617,4.524,,,,20101110,220620,1.00
3FD099DB262E031E,S,717316UF8,PHENIX CITY ALA WTS-SER B,20051201,3.650,20121201,,,20101110,131847,20101116,15000.00,105.342,1.000,,,,20101110,220620,1.00
A305EB119AAB6FFB,S,163501VN6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.450,20230815,Y,,20101110,130822,20101214,395000.00,98.882,3.560,,,Y,20101110,220620,1.00
D42D350696E040A3,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,131750,20101116,1MM+,101.835,,S,,,20101110,220620,1.00
F2060E8E421DB097,S,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,131741,20101202,500000.00,111.664,1.320,,,Y,20101110,220620,1.00
4F5D5D803C338C0F,P,803803XZ3,SARTELL MINN REF-SER C,20090610,3.125,20170201,,,20101110,131744,20101116,45000.00,102.200,2.408,,,,20101110,220620,1.00
35B248DA9078E00E,P,513886SP7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20150601,,,20101110,131748,20101116,20000.00,103.750,3.108,,,,20101110,220620,1.00
255B33C1C515E974,P,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101110,131802,20101116,10000.00,99.000,4.583,,,,20101110,220620,1.00
3D83AB996725A0B8,D,495289GV6,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20170101,,,20101110,131730,20101116,275000.00,104.410,,,,,20101110,220620,1.00
D2F9FCF88217B47E,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101110,131448,20101116,50000.00,116.147,1.200,,,,20101110,220620,1.00
9E0E5E29FA5D333D,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,1MM+,100.000,6.327,,,,20101110,220620,1.00
B5DFC2CBA0CF472B,D,815662GN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20240901,,,20101110,131729,20101116,500000.00,108.649,,P,,,20101110,220620,1.00
9D233D2142AB8942,D,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101110,131755,20101116,25000.00,105.079,,,,,20101110,220620,1.00
05EEAD0AEEAF0DC0,D,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101110,131753,20101116,25000.00,105.203,,,,,20101110,220620,1.00
F7BEFD890FCBA919,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101110,131807,20101116,5000.00,105.250,,,,,20101110,220620,1.00
CD005D62A339F2FB,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101110,131756,20101116,5000.00,105.750,,,,,20101110,220620,1.00
AFD95565E394FBDB,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,131658,20101116,50000.00,74.925,,,,,20101110,220620,1.00
3899AEAE6FD2D445,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,131853,20101116,5000.00,97.664,,,,,20101110,220620,1.00
C5750962DC084F2D,P,932627KE1,WALLKILL N Y CENT SCH DIST SER B,20040615,4.500,20170615,,,20101110,131900,20101116,15000.00,105.275,2.744,,,,20101110,220620,1.00
4CDCF94BAE7FA4E4,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101110,131906,20101116,25000.00,102.271,3.016,,,,20101110,220620,1.00
AB1C1846B22E98A6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,131856,20101119,5000.00,100.000,5.999,,,Y,20101110,220620,1.00
0EA2A950C64246BF,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101110,131903,20101116,25000.00,109.132,1.218,,,,20101110,220620,1.00
ED16E4CF938B9473,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101110,131906,20101116,25000.00,101.521,,,,,20101110,220620,1.00
79B31145BE316DF7,P,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20101110,131900,20101116,10000.00,98.075,5.137,,,,20101110,220620,1.00
EAEBE1360EE52255,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,131913,20101124,5000.00,102.500,6.506,,,,20101110,220620,1.00
D667551D30C027FF,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101110,131857,20101116,10000.00,106.289,2.308,,,,20101110,220620,1.00
71C46931B9350E8B,S,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20101110,131901,20101116,100000.00,112.628,0.565,,,,20101110,220620,1.00
FE6A01FA761E5E14,P,169511HK1,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 2,20060405,4.850,20210901,,,20101110,131911,20101116,10000.00,91.140,5.975,,,,20101110,220620,1.00
60FA1BCF47D2E29D,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,131908,20101116,10000.00,101.997,4.367,,,,20101110,220620,1.00
32A5E46A856E5290,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,131912,20101116,25000.00,100.549,4.901,,,,20101110,220620,1.00
0C5E05F9E3A95BF2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,131911,20101116,50000.00,99.522,4.540,,,,20101110,220620,1.00
673F1F81E55349C1,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101110,131832,20101116,250000.00,108.796,3.589,,,,20101110,220620,1.00
4C7B65447B3E7D31,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,131911,20101116,50000.00,97.647,,,,,20101110,220620,1.00
DF98092DACDB47CB,S,804328EB4,SAUK CNTY WIS REF-SER A,20011201,5.250,20141001,,,20101110,131500,20101116,175000.00,104.231,0.401,,,,20101110,220620,1.00
079A04E2BBC6CB77,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20101110,131845,20101116,25000.00,100.500,3.677,,,,20101110,220620,1.00
A6B620E87178AC4F,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101110,131810,20101116,20000.00,97.321,,,,,20101110,220620,1.00
CF817AD968A39A7D,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101110,131811,20101116,20000.00,97.071,,,,,20101110,220620,1.00
A9D9D08A1DE8E569,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,131700,20101116,100000.00,98.000,,S,,,20101110,220620,1.00
3F5F2AEC4CD3B62F,S,932627KE1,WALLKILL N Y CENT SCH DIST SER B,20040615,4.500,20170615,,,20101110,131900,20101116,15000.00,106.552,2.250,,,,20101110,220620,1.00
FC5ED0AF1649F389,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101110,131900,20101116,5000.00,103.995,4.264,,,,20101110,220620,1.00
145EA9DED128DF7E,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101110,131900,20101116,200000.00,96.150,5.031,,,,20101110,220620,1.00
2262442ADEA9ED99,S,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20101110,131907,20101116,60000.00,94.852,1.961,,,,20101110,220620,1.00
8B5EC25C31CAD87E,P,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101110,130855,20101110,60000.00,98.750,6.892,,,,20101110,220620,1.00
C39AF41C0E7FF4D7,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101110,131924,20101116,75000.00,104.296,0.501,,,,20101110,220620,1.00
8EEF1A2500FDC1F0,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,1000000.00,100.000,6.327,,,Y,20101110,220620,1.00
1B2ED356516553DA,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,1MM+,100.000,6.327,,,Y,20101110,220620,1.00
6BA8B4FD2AA69545,D,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20101110,131907,20101116,60000.00,94.752,,,,,20101110,220620,1.00
37AB01EA8787189D,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101110,131913,20101116,25000.00,116.140,,,,,20101110,220620,1.00
ED6F3BE1F2E2FA3F,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,131908,20101116,10000.00,99.997,,,,,20101110,220620,1.00
7E5B876BF39EC302,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101110,131649,20101116,15000.00,118.398,,,,,20101110,220620,1.00
7714F5508F5701C4,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,131930,20101118,10000.00,100.250,6.577,,,,20101110,220620,1.00
69DAAA25851BE8E2,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,131931,20101124,5000.00,102.500,6.506,,,,20101110,220620,1.00
775917578471FDDA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,131924,20101116,5000.00,100.000,4.998,,,,20101110,220620,1.00
889EB2290B835E45,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101110,131918,20101116,5000.00,102.756,4.875,,,,20101110,220620,1.00
BF767C2AEC780BAA,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101110,131927,20101116,20000.00,103.964,4.250,,,,20101110,220620,1.00
EACB26CBC0798E8B,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101110,112617,20101112,1MM+,100.000,0.000,,,,20101110,220620,1.00
BF49EFEB039ECFBF,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,131933,20101116,10000.00,100.000,4.250,,,,20101110,220620,1.00
67E250E6E89C50A2,P,015086KS9,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,3.500,20130501,,,20101110,131927,20101116,50000.00,100.350,3.350,,,,20101110,220620,1.00
7CBE2BBBE7E0215C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,131854,20101116,200000.00,100.000,4.999,,,,20101110,220620,1.00
340203B2A543C210,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101110,131934,20101116,10000.00,96.750,4.725,,,,20101110,220620,1.00
CDB4A5C56AD87DC7,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101110,131927,20101116,20000.00,101.964,,,,,20101110,220620,1.00
DEB424C9E2046D2A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,131933,20101116,20000.00,100.545,5.619,,,,20101110,220620,1.00
CA79C7572F11CB7F,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101110,112617,20101112,1MM+,100.000,,,,,20101110,220620,1.00
5FBD70B716366FA6,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,131933,20101116,10000.00,99.375,,,,,20101110,220620,1.00
11FD0C4047F4EAED,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101110,131837,20101116,100000.00,99.015,,,,,20101110,220620,1.00
A4B0CA5E9C1FEE9A,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101110,131831,20101116,100000.00,99.074,,,,,20101110,220620,1.00
DD1798760E8E5F71,D,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101110,131757,20101116,30000.00,99.430,,S,,,20101110,220620,1.00
48B52AFA243007FF,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101110,131934,20101116,5000.00,102.500,2.925,,,,20101110,220620,1.00
2894C58FEF93709F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,131929,20101116,25000.00,108.773,4.150,,,,20101110,220620,1.00
49C7A7FFB118F9EC,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101110,131931,20101116,10000.00,99.906,4.882,,,,20101110,220620,1.00
AD8417CB71AF5BBD,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20101110,131858,20101116,25000.00,102.000,3.463,,,,20101110,220620,1.00
EBEC9ED7907F9DC5,D,804328EB4,SAUK CNTY WIS REF-SER A,20011201,5.250,20141001,,,20101110,131802,20101116,175000.00,104.231,,,,,20101110,220620,1.00
663CDAC8790734A5,P,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101110,131900,20101116,50000.00,98.318,5.124,,,,20101110,220620,1.00
97008F12DA1022E8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,131932,20101116,25000.00,108.773,,,,,20101110,220620,1.00
6BA5A07572505C27,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101110,131931,20101116,10000.00,97.091,,,,,20101110,220620,1.00
31396B88193D4DDE,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101110,131941,20101116,120000.00,127.500,4.281,,,,20101110,220620,1.00
0BF8D72221DF895C,P,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20101110,131927,20101116,20000.00,81.557,3.403,,,,20101110,220620,1.00
5579823E4B0D2494,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101110,131923,20101116,50000.00,98.402,3.045,,,,20101110,220620,1.00
8FC6BB02C019F3B8,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,131925,20101116,20000.00,108.996,4.111,,,,20101110,220620,1.00
11989983B6CC2A84,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,131942,20101123,20000.00,102.250,7.418,,,,20101110,220620,1.00
3D455407511E8EA1,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,131946,20101116,10000.00,99.500,4.164,,,,20101110,220620,1.00
3E9E3410D71BB519,S,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20101110,131952,20101116,10000.00,61.375,10.039,,,,20101110,220620,1.00
A47AA60F872A8A0A,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,131946,20101116,5000.00,104.719,4.120,,,,20101110,220620,1.00
EB7265E41F474703,S,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20101110,131939,20101116,10000.00,78.942,10.000,,,,20101110,220620,1.00
B74523ABBD38EEF2,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101110,131911,20101116,200000.00,109.193,3.100,,,,20101110,220620,1.00
5D8B38EE6E9E01FA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,131949,20101116,70000.00,100.000,4.999,,,,20101110,220620,1.00
3EF344E25C6E23EC,D,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20101110,131921,20101116,10000.00,111.001,,,,,20101110,220620,1.00
FBF6E7A6B4830DB2,S,639707AS7,NEBRASKA UTIL CORP REV REF,20101123,1.000,20130101,Y,,20101110,130015,20101123,30000.00,100.145,0.930,,,Y,20101110,220620,1.00
839EAD5EADF9F16A,S,639707AS7,NEBRASKA UTIL CORP REV REF,20101123,1.000,20130101,Y,,20101110,130019,20101123,390000.00,100.145,0.930,,,Y,20101110,220620,1.00
52E6DFBC522F1C78,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101110,131946,20101112,65000.00,100.250,5.170,,,,20101110,220620,1.00
1DB71F162A5BD9F0,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101110,131946,20101116,200000.00,109.193,,,,,20101110,220620,1.00
3EC3D60BBB2B309E,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,131946,20101116,5000.00,102.915,,,,,20101110,220620,1.00
1C97BFF34C2A5D80,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,131949,20101116,70000.00,98.125,,,,,20101110,220620,1.00
303B16EB6D1CA060,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101110,131850,20101116,55000.00,99.236,,,,,20101110,220620,1.00
AA336050F9F6C2CF,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101110,131957,20101130,5000.00,101.700,5.416,,,,20101110,220620,1.00
DCFB119166E47169,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101110,112601,20101112,1MM+,100.000,0.000,,,,20101110,220620,1.00
4266942D686B8235,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20101110,131500,20101116,100000.00,103.997,0.880,,,,20101110,220620,1.00
680F9E45AD5042F4,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101110,131950,20101116,200000.00,96.250,5.007,,,,20101110,220620,1.00
88C1BA0AF087D1B8,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101110,131817,20101116,75000.00,100.656,,P,,,20101110,220620,1.00
73E9CDD7FFE41A2A,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101110,112601,20101112,1MM+,100.000,,,,,20101110,220620,1.00
EAE5DB0497EB6671,D,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20101110,131857,20101116,100000.00,111.378,,,,,20101110,220620,1.00
0D5333E2F302C2A9,D,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20101110,131856,20101116,100000.00,111.428,,,,,20101110,220620,1.00
72FA3382F07C63BE,D,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,131351,20101116,130000.00,101.415,,S,,,20101110,220620,1.00
8400E1C5866CA96E,S,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,131957,20101208,500000.00,100.000,5.849,,,,20101110,220620,1.00
8BC6E5437A54CD72,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,131933,20101116,20000.00,98.645,,,,,20101110,220620,1.00
ECC517821F0587A7,D,423542EM7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,3.500,20130801,,,20101110,125938,20101116,25000.00,103.803,,,,,20101110,220620,1.00
E47F18399A4EC6F6,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,131850,20101123,500000.00,98.025,,P,,,20101110,220620,1.00
C353E11E1A834DBC,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,132011,20101123,30000.00,102.250,7.418,,,,20101110,220620,1.00
D1CC700E2CD345E1,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101110,132003,20101116,15000.00,104.117,4.424,,,,20101110,220620,1.00
5828B399C43EC2C2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,131959,20101116,25000.00,98.980,6.526,,,,20101110,220620,1.00
91CC8A058E485804,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101110,132013,20101116,25000.00,96.000,4.380,,,,20101110,220620,1.00
E217A28DBFA46CBA,D,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20101110,131905,20101116,60000.00,94.752,,,,,20101110,220620,1.00
BE88BCDC7B546A83,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,131900,20101116,25000.00,98.004,,,,,20101110,220620,1.00
CED1AFCFA6525935,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,132015,20101116,15000.00,95.000,4.818,,,,20101110,220620,1.00
9271AC849409B3BD,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101110,132014,20101116,5000.00,105.903,3.966,,,,20101110,220620,1.00
876326590DBC1844,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,132015,20101116,5000.00,97.576,7.236,,,,20101110,220620,1.00
0321055687F71551,P,64983TDK6,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.000,20120701,,,20101110,131955,20101116,20000.00,100.905,2.428,,,,20101110,220620,1.00
C14BD896C465B08D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,131956,20101116,10000.00,100.549,4.901,,,,20101110,220620,1.00
F774269604008B32,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101110,131900,20101116,50000.00,98.236,,,,,20101110,220620,1.00
DE0F562C1603364B,D,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101110,131915,20101116,50000.00,98.360,,,,,20101110,220620,1.00
A86616B0C650FC48,S,914026LF4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.800,20180701,Y,,20101110,131842,20101118,125000.00,102.189,3.470,,,Y,20101110,220620,1.00
4A948D30F796CE4D,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101110,132011,20101116,40000.00,101.686,3.148,,,,20101110,220620,1.00
CC6708DE2363B407,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101110,132012,20101116,15000.00,100.000,4.406,,,,20101110,220620,1.00
E00A31C839313453,P,978862ZW3,WOODBRIDGE TWP N J ,20020715,4.375,20180715,,,20101110,131921,20101116,25000.00,102.360,2.910,,,,20101110,220620,1.00
42829733AF5B6F9C,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101110,131919,20101117,500000.00,119.150,2.300,,,,20101110,220620,1.00
3480C859F4EC7B85,S,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101110,131600,20101116,25000.00,109.779,2.500,,,,20101110,220620,1.00
592DFE59B90D9C5C,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,130031,20101123,400000.00,100.000,7.617,,,Y,20101110,220620,1.00
081F31BCF0C08112,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,131600,20101116,50000.00,74.800,,,,,20101110,220620,1.00
2768A49BF188736C,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,131647,20101116,580000.00,109.088,,S,,,20101110,220620,1.00
674C03D3EFA1F663,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101110,131811,20101116,1000000.00,100.333,3.200,,,,20101110,220620,1.00
2D6473AAFA25D3E6,S,604129LA2,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20171201,,,20101110,132018,20101116,40000.00,121.000,1.810,,,,20101110,220620,1.00
DA104E0714F687F2,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101110,132010,20101116,5000.00,100.000,4.998,,,,20101110,220620,1.00
C313C37538792743,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101110,132023,20101116,25000.00,102.480,3.999,,,,20101110,220620,1.00
C77F7DA5C9D6B31C,S,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101110,132024,20101116,100000.00,106.467,3.906,,,,20101110,220620,1.00
88800B04C4492304,D,544587VF2,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,5.097,20171101,Y,,20101110,131309,20101123,270000.00,99.500,,,,Y,20101110,220620,1.00
4DF8542E9EF34508,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,131721,20101117,400000.00,98.925,,P,,,20101110,220620,1.00
0764F7D5643EBBFF,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,131959,20101116,25000.00,96.480,,,,,20101110,220620,1.00
C01C67BD77332BE1,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101110,132036,20101116,10000.00,101.240,4.036,,,,20101110,220620,1.00
4D14F7646CE0097A,D,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20101110,132006,20101116,60000.00,94.652,,,,,20101110,220620,1.00
1FEA1D5816466A46,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101110,132020,20101116,90000.00,99.194,,,,,20101110,220620,1.00
DC3FDDB85D62F33B,S,653794PL5,NICHOLS HILLS OKLA ,20110101,2.700,20200801,Y,,20101110,131938,20110105,100000.00,100.000,2.700,,,,20101110,220620,1.00
22033E936BB3271F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,132041,20101116,10000.00,97.250,4.926,,,,20101110,220620,1.00
30A08C4D7FD200D7,S,760847CY7,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20180901,,,20101110,132036,20101116,5000.00,74.648,3.788,,,,20101110,220620,1.00
CD742132AA5E5981,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101110,131937,20101116,30000.00,102.350,3.497,,,,20101110,220620,1.00
0AEBD701DDA2197F,S,978862ZW3,WOODBRIDGE TWP N J ,20020715,4.375,20180715,,,20101110,131934,20101116,25000.00,103.860,2.003,,,,20101110,220620,1.00
52DC7C3809400EDB,P,090491QY0,BINGHAMTON N Y PUB IMPT,20040915,4.375,20240915,,,20101110,132031,20101116,10000.00,101.372,4.058,,,,20101110,220620,1.00
32E8E2DA345B7058,D,760847CY7,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20180901,,,20101110,132036,20101116,5000.00,73.648,,,,,20101110,220620,1.00
EACC3E6156B60334,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101110,112634,20101112,1MM+,100.000,0.000,,,,20101110,220620,1.00
09470205F4609361,P,192867DS5,COLD SPRING HBR N Y CENT SCH ,20040201,4.250,20220201,,,20101110,132032,20101116,10000.00,100.149,4.118,,,,20101110,220620,1.00
FF837FCF586E9FA0,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101110,132037,20101116,20000.00,73.089,4.502,,,,20101110,220620,1.00
E89E4A40741013A0,P,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101110,132034,20101116,25000.00,100.802,3.928,,,,20101110,220620,1.00
2BC7A0B66951171C,P,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101110,132034,20101116,5000.00,102.000,3.007,,,,20101110,220620,1.00
644044D0F6D663D2,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,132036,20101116,1000000.00,128.074,2.580,,,,20101110,220620,1.00
9275448D23CD90D8,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,131805,20101118,530000.00,98.700,6.642,,,,20101110,220620,1.00
2216500A0B35789A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,132040,20101116,10000.00,100.921,4.132,,,,20101110,220620,1.00
C519B5EEF0818BD4,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101110,132020,20101116,90000.00,100.000,4.998,,,,20101110,220620,1.00
9C7DAB82F7F7831F,D,090491QY0,BINGHAMTON N Y PUB IMPT,20040915,4.375,20240915,,,20101110,132031,20101116,10000.00,101.872,,,,,20101110,220620,1.00
5C9FF0FD4990B04E,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101110,112634,20101112,1MM+,100.000,,,,,20101110,220620,1.00
BF851BA4FA0A558D,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101110,131849,20101116,55000.00,99.361,,,,,20101110,220620,1.00
44118EA297CD1BB8,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101110,131929,20101116,10000.00,97.091,,,,,20101110,220620,1.00
CBAEB5832E6470DD,D,192867DS5,COLD SPRING HBR N Y CENT SCH ,20040201,4.250,20220201,,,20101110,132032,20101116,10000.00,100.649,,,,,20101110,220620,1.00
6C7C05E7A1826467,D,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101110,132034,20101116,25000.00,101.302,,,,,20101110,220620,1.00
0FA48674DF33D382,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101110,132034,20101116,5000.00,102.500,,,,,20101110,220620,1.00
F336568D9185DCA3,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,132036,20101116,1000000.00,126.199,,,,,20101110,220620,1.00
9D4EAC73D24C8DE0,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,131941,20101116,100000.00,99.440,,,,,20101110,220620,1.00
F1EB41ABEA35C312,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101110,131536,20101116,175000.00,104.731,,S,,,20101110,220620,1.00
124E19D1E19751CD,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101110,132039,20101116,15000.00,102.756,4.875,,,,20101110,220620,1.00
3D7EAA1293197C9C,P,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101110,132045,20101116,30000.00,106.240,3.336,,,,20101110,220620,1.00
8F0ABDE6B9E54DF8,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,132043,20101116,500000.00,96.977,4.242,,,,20101110,220620,1.00
D65F0EFEABF80526,P,423542EM7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,3.500,20130801,,,20101110,125938,20101116,25000.00,103.803,2.048,,,,20101110,220620,1.00
D649312A595BC4D6,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101110,131940,20101116,45000.00,112.529,1.815,,,,20101110,220620,1.00
9E4BD5772357C086,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101110,132051,20101116,10000.00,106.849,,,,,20101110,220620,1.00
6103B799BEE0233B,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,131628,20101116,255000.00,99.000,,,,,20101110,220620,1.00
D1A55341F29D48DB,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101110,131940,20101116,45000.00,111.779,,,,,20101110,220620,1.00
AF91947C913656AE,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101110,132058,20101116,10000.00,111.720,4.570,,,,20101110,220620,1.00
47A64C199D8672AC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,132101,20101118,10000.00,100.250,6.577,,,,20101110,220620,1.00
B1E0A1C39BE6FB43,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101110,131852,20101116,225000.00,107.758,2.550,,,,20101110,220620,1.00
FCC590EDF9E1AB39,S,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20101110,131620,20101116,10000.00,109.292,3.000,,,,20101110,220620,1.00
9B1B703AE895D806,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101110,132055,20101116,15000.00,100.000,4.406,,,,20101110,220620,1.00
40CEB08CE0F69A84,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101110,132056,20101116,25000.00,108.182,3.123,,,,20101110,220620,1.00
5BF44A51113E35EB,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,132059,20101118,15000.00,98.793,4.095,,,,20101110,220620,1.00
8EA11B6D8E62D3AA,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101110,132020,20101116,90000.00,99.194,,,,,20101110,220620,1.00
35B5DAC18645858A,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101110,132101,20101116,50000.00,100.000,5.374,,,,20101110,220620,1.00
30C8E20CD9189E1B,P,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101110,132059,20101116,10000.00,97.750,5.311,,,,20101110,220620,1.00
DDF5803DB33DD60E,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101110,131905,20101116,100000.00,99.500,,S,,,20101110,220620,1.00
BC58560606AE5EA3,D,64985YCY4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20251215,,,20101110,132012,20101116,200000.00,106.444,,S,,,20101110,220620,1.00
8F3DF010DA355766,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101110,132006,20101116,5000.00,105.204,,,,,20101110,220620,1.00
714833F0F26C52A8,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101110,132005,20101116,5000.00,105.702,,,,,20101110,220620,1.00
CE7B12AE603B7DB8,S,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101110,131600,20101116,225000.00,105.772,0.401,,,,20101110,220620,1.00
9D1F83570ADE54BF,S,508246AQ8,LAKE CNTY FLA LTD,20070504,5.000,20210601,,,20101110,132107,20101116,25000.00,107.950,3.624,,,,20101110,220620,1.00
71C6854C1BE294F5,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101110,132107,20101116,60000.00,76.314,3.012,,,,20101110,220620,1.00
61ED80743CADF74A,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101110,132107,20101116,25000.00,102.108,0.745,,,,20101110,220620,1.00
E13E0481C1F2C4B9,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101110,132109,20101116,25000.00,102.108,0.745,,,,20101110,220620,1.00
97280DC2353D7645,D,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101110,131841,20101116,225000.00,105.772,,,,,20101110,220620,1.00
18D0394F4AC1986A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,132111,20101116,20000.00,99.750,5.017,,,,20101110,220620,1.00
929D8EA38A8ABC3F,S,770627BX4,ROBERTSON MO FIRE PROTN DIST REF-FIRE PROTN,20101208,3.500,20130215,Y,,20101110,132000,20101208,100000.00,105.838,0.800,,,,20101110,220620,1.00
1590433671EBD13A,D,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101110,132107,20101116,25000.00,102.108,,,,,20101110,220620,1.00
492D737D4D5CCA8E,D,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101110,132109,20101116,25000.00,102.108,,,,,20101110,220620,1.00
7494FCEE5B8D10DE,P,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20101110,132100,20101116,25000.00,97.000,5.736,,,,20101110,220620,1.00
C63A89943D2F578E,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101110,132100,20101116,45000.00,100.000,5.123,,,,20101110,220620,1.00
C82760CC0E463BF0,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,132111,20101123,25000.00,102.250,7.418,,,,20101110,220620,1.00
EC1E1B8CA4CC6800,P,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20101110,132100,20101116,50000.00,103.788,3.751,,,,20101110,220620,1.00
5CDC06A43C014E4B,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101110,132104,20101116,10000.00,102.519,4.100,,,,20101110,220620,1.00
4B57BC398D02B301,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101110,132052,20101116,50000.00,110.766,1.197,,,,20101110,220620,1.00
80DCFE191516329E,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101110,132109,20101116,35000.00,103.073,,,,,20101110,220620,1.00
4DF0A570F2A3CC60,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101110,132115,20101116,20000.00,108.837,2.994,,,,20101110,220620,1.00
EAD2FE4FAA470D26,S,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101110,132112,20101116,35000.00,103.473,0.964,,,,20101110,220620,1.00
C9973450F5D8D5E1,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,132114,20101116,10000.00,98.877,7.216,,,,20101110,220620,1.00
09ECF8037EF72413,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101110,132102,20101110,410000.00,112.731,0.980,,,,20101110,220620,1.00
4A5AFF46DEEE7554,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101110,132050,20101116,200000.00,110.313,3.724,,,,20101110,220620,1.00
E84F8E5C1223A574,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101110,132113,20101116,25000.00,106.660,4.170,,,,20101110,220620,1.00
5058726DD019B9A8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,132115,20101116,30000.00,99.750,5.017,,,,20101110,220620,1.00
6332AF53D3A8C67A,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,131900,20101116,10000.00,98.003,,,,,20101110,220620,1.00
A4021065E3FC875D,D,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101110,132113,20101116,25000.00,105.160,,,,,20101110,220620,1.00
33CE0EB09FDEC33C,S,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20101110,131030,20101116,200000.00,108.201,0.850,,,,20101110,220620,1.00
C9F9BFB6D8E59A83,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,132125,20101118,5000.00,100.650,5.557,,,,20101110,220620,1.00
0E6909CE64B0E75E,P,79730CAP9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20190801,,,20101110,132101,20101116,250000.00,104.993,2.010,,,,20101110,220620,1.00
16E04117507F5524,D,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20101110,131513,20101116,175000.00,108.791,,,,,20101110,220620,1.00
34C44C41F83E6C66,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,131830,20101116,30000.00,100.000,7.000,,,,20101110,220620,1.00
72083FECC607EFCF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,132121,20101116,10000.00,99.750,5.017,,,,20101110,220620,1.00
731E0E735F53CDEE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,132109,20101116,200000.00,101.490,4.506,,,,20101110,220620,1.00
ED7F6C623D9F6BE8,P,196725AX3,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20180301,,,20101110,132100,20101116,5000.00,105.937,3.751,,,,20101110,220620,1.00
8DA77748E5EA8757,D,79730CAP9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20190801,,,20101110,132101,20101116,250000.00,104.993,,,,,20101110,220620,1.00
FF0194EE7B0EE041,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101110,132100,20101116,30000.00,106.269,4.637,,,,20101110,220620,1.00
8AF22A5F6C53F015,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101110,132111,20101118,50000.00,78.738,2.922,,,,20101110,220620,1.00
084F82E75B4E0D40,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,132126,20101116,10000.00,99.750,5.017,,,,20101110,220620,1.00
AEE52489E5821950,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101110,132059,20101118,50000.00,78.738,,,,,20101110,220620,1.00
CC1E5283CEED5CDC,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101110,132128,20101116,10000.00,100.850,4.137,,,,20101110,220620,1.00
6D1B4AC76B1B5018,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101110,132026,20101116,150000.00,108.813,,,,,20101110,220620,1.00
ECCB710BEE25AAF0,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,,,20101110,132026,20101116,150000.00,108.753,,,,,20101110,220620,1.00
7FD0320A7478FA60,D,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101110,131449,20101116,25000.00,109.458,,,,,20101110,220620,1.00
323B9FC12CA59012,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101110,132128,20101116,10000.00,99.850,,,,,20101110,220620,1.00
CF0929A0D7580C3C,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101110,132103,20101116,10000.00,106.349,3.806,,,,20101110,220620,1.00
417375280287FB87,S,079365P63,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20221201,,,20101110,132119,20101116,15000.00,101.525,3.320,,,,20101110,220620,1.00
87588C65699C8A06,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101110,132103,20101116,10000.00,106.349,,,,,20101110,220620,1.00
1A1FCA5884E79B5C,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101110,132119,20101116,20000.00,107.694,3.060,,,,20101110,220620,1.00
9CE0956ADDF9E276,P,815662GN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20240901,,,20101110,132054,20101116,500000.00,108.024,3.800,,,,20101110,220620,1.00
403F54F1ABAC3CD6,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101110,132130,20101116,5000.00,107.161,3.690,,,,20101110,220620,1.00
A9ABBE77CB318A71,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101110,132100,20101116,45000.00,96.500,4.983,,,,20101110,220620,1.00
316F962CC2D4CFCE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,132132,20101116,5000.00,99.750,5.017,,,,20101110,220620,1.00
4B883C9BF0A4A65D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,132135,20101116,125000.00,100.250,6.977,,,,20101110,220620,1.00
F82DE685E865B3BC,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101110,132137,20101116,50000.00,110.807,1.166,,,,20101110,220620,1.00
8F5FBB0B332D016F,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101110,132047,20101116,20000.00,98.050,5.308,,,,20101110,220620,1.00
BF4B54D035CE0705,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101110,132103,20101116,20000.00,98.050,5.308,,,,20101110,220620,1.00
7E6C74A16D7CA2F0,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101110,132103,20101130,25000.00,106.606,2.500,,,,20101110,220620,1.00
29E9E40C1A213D42,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101110,125424,20101116,15000.00,99.500,4.408,,,,20101110,220620,1.00
8561825630CD8652,S,770627BY2,ROBERTSON MO FIRE PROTN DIST REF-FIRE PROTN,20101208,3.500,20140215,Y,,20101110,132000,20101208,100000.00,107.819,1.000,,,,20101110,220620,1.00
ECE32328B068BABF,S,770627BY2,ROBERTSON MO FIRE PROTN DIST REF-FIRE PROTN,20101208,3.500,20140215,Y,,20101110,132100,20101208,215000.00,107.819,1.000,,,,20101110,220620,1.00
1F3EC3B07F26AE5A,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,132111,20101130,190000.00,108.924,1.350,,,,20101110,220620,1.00
7276E2D7C7DE3E48,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,132128,20101130,100000.00,105.949,4.230,,,,20101110,220620,1.00
57D3B4F2324F8438,P,5758955M5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20130701,,,20101110,132135,20101116,50000.00,109.407,1.340,,,,20101110,220620,1.00
2897673EC68D157C,P,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101110,132135,20101116,50000.00,112.399,1.320,,,,20101110,220620,1.00
6AEADA2CA690EC84,D,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101110,132120,20101116,25000.00,101.659,,,,,20101110,220620,1.00
F695FD80E1DCF7EA,P,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101110,132136,20101116,50000.00,108.562,1.200,,,,20101110,220620,1.00
A47C9B007ABF3579,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101110,132100,20101116,50000.00,98.467,0.886,,,,20101110,220620,1.00
CA4272A1F30D1B6F,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101110,132141,20101116,45000.00,104.542,4.050,,,,20101110,220620,1.00
322C251849EC53F4,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,,,20101110,132126,20101116,25000.00,101.759,2.978,,,,20101110,220620,1.00
17818F57B7D447EB,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101110,132135,20101116,50000.00,114.092,1.040,,,,20101110,220620,1.00
49947359BB5664F1,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101110,132139,20101116,5000.00,97.197,5.194,,,,20101110,220620,1.00
0C14937417D217AC,S,535512AA5,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20110801,Y,,20101110,132124,20101118,30000.00,100.417,1.400,,,,20101110,220620,1.00
62CD08FCF60EC26D,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101110,131315,20101116,250000.00,101.557,0.830,,,,20101110,220620,1.00
CD14BEE21B4489B3,P,45200BCV8,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20140901,,,20101110,131600,20101116,50000.00,113.600,1.311,,,,20101110,220620,1.00
CEEFA7523444C067,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101110,132146,20101116,25000.00,100.337,1.829,,,,20101110,220620,1.00
E5B7CE4D55878699,D,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20101110,132004,20101116,40000.00,89.014,,S,,,20101110,220620,1.00
19047E74E928DA58,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101110,131907,20101116,350000.00,101.992,,P,,,20101110,220620,1.00
E0C24E043BF11B7B,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101110,132043,20101116,5000.00,102.500,,,,,20101110,220621,1.00
23DE21B82FB3A5BD,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101110,132000,20101116,50000.00,110.517,,,,,20101110,220621,1.00
FBB404B6C099C113,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101110,132043,20101116,50000.00,110.616,,,,,20101110,220621,1.00
D49AD68B838FA1A3,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101110,132146,20101116,25000.00,99.587,,,,,20101110,220621,1.00
EC8D15C52AD1E5E7,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,132152,20101123,5000.00,102.500,5.996,,,,20101110,220621,1.00
159D807479F668AC,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101110,132157,20101116,15000.00,103.460,4.948,,,,20101110,220621,1.00
2C57185F0A1C1506,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20101110,132150,20101116,60000.00,103.500,3.756,,,,20101110,220621,1.00
30EB66B0B4899F07,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101110,132124,20101116,10000.00,103.794,4.897,,,,20101110,220621,1.00
EEB183FD20716BD2,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,132000,20101116,100000.00,101.000,4.809,,,,20101110,220621,1.00
04112EFB69CCAEE0,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101110,132128,20101116,50000.00,107.526,3.176,,,,20101110,220621,1.00
922159B36A9E1C0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,132147,20101116,25000.00,97.576,7.236,,,,20101110,220621,1.00
8D073C40E7A5B351,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101110,132124,20101116,10000.00,103.694,,,,,20101110,220621,1.00
D20B58C258A849F7,S,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20101110,131900,20101116,25000.00,102.430,0.500,,,,20101110,220621,1.00
342DEB21C73C75D2,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101110,132048,20101116,10000.00,99.720,6.559,,,,20101110,220621,1.00
717D9A46B3135074,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,131940,20101116,100000.00,99.500,,,,,20101110,220621,1.00
8400050FDEF14535,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101110,132134,20101116,50000.00,105.971,,,,,20101110,220621,1.00
B954200D16E94614,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101110,132128,20101116,50000.00,106.026,,,,,20101110,220621,1.00
043AF8E236DF1644,D,535512AA5,LINDMORE IRR DIST REV CALIF SER A,20101118,2.000,20110801,Y,,20101110,132124,20101118,30000.00,100.417,,,,,20101110,220621,1.00
A9A00F80630BCCB8,D,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101110,131255,20101116,110000.00,109.327,,S,,,20101110,220621,1.00
82FD543E22468FE4,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101110,131315,20101116,250000.00,101.557,,,,,20101110,220621,1.00
0AF5EDB2BF385811,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101110,132124,20101116,50000.00,109.807,,,,,20101110,220621,1.00
7D0135A9117F9B51,S,54675RAP6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.625,20230501,,,20101110,132026,20101116,100000.00,107.714,4.400,,,,20101110,220621,1.00
A6BC85E5D8529BA0,S,215291KU8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20221201,,,20101110,132000,20101116,75000.00,103.344,3.600,,,,20101110,220621,1.00
FB1C73739C174A95,D,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101110,132100,20101116,45000.00,96.500,,,,,20101110,220621,1.00
CFF4E90655E8EB70,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101110,131900,20101116,50000.00,98.318,,,,,20101110,220621,1.00
5E4C80E0EB61C42D,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,132123,20101116,125000.00,98.250,,,,,20101110,220621,1.00
0156329E819A0145,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101110,132125,20101116,100000.00,108.443,0.851,,,,20101110,220621,1.00
36D37A8D75214FED,S,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20101110,132118,20101116,100000.00,110.012,3.330,,,,20101110,220621,1.00
1D910793567DD87C,S,815662GN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20240901,,,20101110,131037,20101116,500000.00,108.724,3.700,,,,20101110,220621,1.00
D13C04A53AB575D2,P,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20101110,132209,20101116,20000.00,93.670,4.692,,,,20101110,220621,1.00
FC73AAAA50EC48F4,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101110,132120,20101116,325000.00,104.688,4.123,,,,20101110,220621,1.00
CD89A1735C7748F7,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,132156,20101119,250000.00,100.000,5.999,,,Y,20101110,220621,1.00
92BF2551BA112975,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,132156,20101119,15000.00,100.000,6.374,,,Y,20101110,220621,1.00
EA27F766513784FF,S,639707AS7,NEBRASKA UTIL CORP REV REF,20101123,1.000,20130101,Y,,20101110,130022,20101123,200000.00,100.145,0.930,,,Y,20101110,220621,1.00
FC09E174BA94201B,S,639707AS7,NEBRASKA UTIL CORP REV REF,20101123,1.000,20130101,Y,,20101110,130025,20101123,100000.00,100.145,0.930,,,Y,20101110,220621,1.00
F4CE2F6489E26FA9,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101110,132150,20101112,190000.00,101.820,2.901,,,,20101110,220621,1.00
781ED678AED35A17,P,65224PBR7,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.500,20260701,,,20101110,132201,20101116,10000.00,103.080,3.884,,,,20101110,220621,1.00
3E0C93CF5001FA6F,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,132152,20101116,100000.00,105.720,4.093,,,,20101110,220621,1.00
8038DFA6C4B78DE3,S,770627BZ9,ROBERTSON MO FIRE PROTN DIST REF-FIRE PROTN,20101208,3.500,20150215,Y,,20101110,132100,20101208,100000.00,109.147,1.250,,,,20101110,220621,1.00
1FE3E1135799F1F9,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,132157,20101122,20000.00,101.500,4.504,,,,20101110,220621,1.00
8EC643C797DB3424,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,132012,20101130,10000.00,103.204,3.600,,,,20101110,220621,1.00
4BF902A464F786DD,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101110,132110,20101116,20000.00,108.488,,,,,20101110,220621,1.00
7C86471E2C5BCD3E,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101110,132108,20101116,20000.00,108.737,,,,,20101110,220621,1.00
5219F802EE868284,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101110,131600,20101116,100000.00,103.827,0.701,,,,20101110,220621,1.00
F828A7177BC14359,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101110,131450,20101116,100000.00,103.827,,,,,20101110,220621,1.00
7820B4182A607A76,P,451887TJ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-CNTRYSIDE MONTESSORI SCHS,19970626,,20170601,,,20101110,132157,20101118,320000.00,100.000,0.000,,,,20101110,220621,1.00
D470325E296F6715,P,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20101110,143600,20101115,100000.00,96.892,1.205,,,,20101110,220621,1.00
37B22F6C9F26AE5A,S,508246AQ8,LAKE CNTY FLA LTD,20070504,5.000,20210601,,,20101110,132212,20101116,25000.00,107.950,3.624,,,,20101110,220621,1.00
231ABBCE117BDE37,D,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,,,20101110,131700,20101116,45000.00,104.037,,,,,20101110,220621,1.00
21180D44383AC1BD,P,29270MBZ5,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20180701,,,20101110,132100,20101116,100000.00,104.000,3.319,,,,20101110,220621,1.00
2E11947978FA0742,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,132155,20101130,150000.00,104.719,1.050,,,,20101110,220621,1.00
4842A524694F2181,D,194632LA1,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20131001,,,20101110,131955,20101116,40000.00,107.273,,,,,20101110,220621,1.00
F66C61ABE70853F2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,132100,20101116,10000.00,97.877,,,,,20101110,220621,1.00
E54B93DCA76A5CCF,P,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20101110,132200,20101116,25000.00,101.786,4.223,,,,20101110,220621,1.00
6F251D0B54577136,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,123739,20101116,10000.00,102.000,6.722,,,,20101110,220621,1.00
60D57CE4BD350DEA,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,132222,20101116,10000.00,100.225,4.959,,,,20101110,220621,1.00
E244CEEAB730DF55,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101110,132210,20101116,30000.00,114.451,3.000,,,,20101110,220621,1.00
053B2CAF44E5982F,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,132021,20101116,1000000.00,104.976,3.125,,,,20101110,220621,1.00
EBBAC347B7FCB111,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101110,132123,20101112,10000.00,100.658,0.400,,,,20101110,220621,1.00
6002F532CAFE0056,D,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101110,132212,20101116,10000.00,107.491,,,,,20101110,220621,1.00
C375981538039228,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101110,132123,20101116,10000.00,103.444,,,,,20101110,220621,1.00
1EE080995353042F,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101110,132121,20101116,10000.00,103.694,,,,,20101110,220621,1.00
B0647CC3E79AC59D,D,130625AB2,CALIFORNIA ST ,19670401,3.700,20120401,,,20101110,125946,20101116,15000.00,98.991,,,,,20101110,220621,1.00
686A0F627F0C8793,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101110,132226,20101116,20000.00,97.500,5.751,,,,20101110,220621,1.00
048FA07FCE257314,S,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101110,132224,20101116,10000.00,107.491,1.901,,,,20101110,220621,1.00
4AF3E932819AB845,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101110,132224,20101116,100000.00,103.960,0.459,,,,20101110,220621,1.00
7306546CFB673920,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,132226,20101118,5000.00,100.000,6.599,,,,20101110,220621,1.00
054B8A17238DDFC7,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101110,132000,20101116,15000.00,85.096,,,,,20101110,220621,1.00
1D1F1540E4657CF3,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,132228,20101123,25000.00,102.500,5.996,,,,20101110,220621,1.00
F66DA1A459215B4F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,132228,20101118,10000.00,100.000,6.599,,,,20101110,220621,1.00
08291AEB20FA79C0,S,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20101110,132231,20101116,5000.00,103.982,3.411,,,,20101110,220621,1.00
D882BDADB5533FD9,D,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101110,125227,20101116,225000.00,108.153,,,,,20101110,220621,1.00
BAAE5FB4022BB69F,P,786134GL4,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.400,20131201,,,20101110,132227,20101116,15000.00,100.781,4.621,,,,20101110,220621,1.00
E8540EA4D83A081E,S,1235472M2,BUTLER CNTY OHIO REF,20070405,4.125,20221201,,,20101110,132233,20101116,10000.00,106.926,3.087,,,,20101110,220621,1.00
D2D8288B05EDF089,P,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101110,132232,20101116,65000.00,99.147,4.450,,,,20101110,220621,1.00
DD4DA8D30C322323,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101110,132233,20101116,40000.00,102.201,4.656,,,,20101110,220621,1.00
A78A048CF5289541,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101110,132232,20101116,65000.00,99.645,,,,,20101110,220621,1.00
068EF3F01A2D6E69,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101110,132233,20101116,40000.00,102.701,,,,,20101110,220621,1.00
39F3999A4277E552,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101110,132202,20101116,5000.00,96.497,,,,,20101110,220621,1.00
C4703D526D0D9E51,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101110,132132,20101116,5000.00,96.997,,,,,20101110,220621,1.00
3882DD1EC37EAFB6,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101110,132234,20101116,20000.00,99.821,5.013,,,,20101110,220621,1.00
446684E4F1A8B246,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101110,132130,20101116,25000.00,104.173,4.450,,,,20101110,220621,1.00
1CA6B244FE8387FD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,132236,20101116,5000.00,98.800,6.310,,,,20101110,220621,1.00
51006A953B219F6D,P,914031JD2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20231001,,,20101110,132234,20101116,100000.00,100.374,4.259,,,,20101110,220621,1.00
453AC44E899C23C7,D,914031JD2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20231001,,,20101110,132234,20101116,100000.00,100.874,,,,,20101110,220621,1.00
A71A7BFEE72D51A6,P,684839BL6,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.400,20210201,,,20101110,132200,20101116,10000.00,94.075,5.153,,,,20101110,220621,1.00
C4F9C3214BF19637,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101110,132220,20101116,100000.00,102.503,0.370,,,,20101110,220621,1.00
22EEABAD6A62F9D2,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,132245,20101116,5000.00,103.525,1.187,,,,20101110,220621,1.00
1BCA039CA3CBE554,S,13078AUS4,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20131001,,,20101110,132246,20101116,50000.00,109.962,1.449,,,,20101110,220621,1.00
121A083E68F5C763,D,220121BQ9,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20180901,,,20101110,125229,20101116,245000.00,106.142,,,,,20101110,220621,1.00
993672E9DC40E8D7,S,54675RAP6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.625,20230501,,,20101110,132218,20101116,35000.00,107.714,4.400,,,,20101110,220621,1.00
FB5E659080CCF042,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101110,132148,20101116,40000.00,105.105,3.100,,,,20101110,220621,1.00
9179C9D9C092CF73,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101110,132148,20101116,50000.00,105.250,3.975,,,,20101110,220621,1.00
581B1865609CFFC7,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101110,132159,20101116,50000.00,107.000,3.647,,,,20101110,220621,1.00
79D9EC4653DD6135,S,544435U73,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.500,20300515,Y,,20101110,131800,20101130,750000.00,107.233,4.550,,,Y,20101110,220621,1.00
EAE2A4FD2032A5FF,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20101110,132000,20101116,700000.00,110.521,3.250,,,,20101110,220621,1.00
5D40113229DFA77B,S,544435U73,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.500,20300515,Y,,20101110,131900,20101130,750000.00,107.233,4.550,,,Y,20101110,220621,1.00
25B435FD553E2455,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,132230,20101123,10000.00,101.500,6.461,,,,20101110,220621,1.00
F531D842AF1AE285,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101110,132217,20101116,100000.00,102.403,,,,,20101110,220621,1.00
60BC7F3E6B344E6B,D,13078AUS4,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20131001,,,20101110,132242,20101116,50000.00,109.812,,,,,20101110,220621,1.00
DAF4C0F11EA29639,D,394461BJ5,GREENE CNTY IND BLDG CORP ,20021001,4.800,20240701,,,20101110,132131,20101116,90000.00,101.000,,S,,,20101110,220621,1.00
74B615B757F9C9BB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,132248,20101116,10000.00,96.915,7.287,,,,20101110,220621,1.00
231722C25E9A4E45,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101110,132200,20101116,10000.00,103.442,4.509,,,,20101110,220621,1.00
7116BD74F1BA59F7,D,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20101110,132044,20101116,15000.00,111.111,,,,,20101110,220621,1.00
51957E0AC4FFAC85,S,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101110,131900,20101116,1MM+,113.885,0.820,,,,20101110,220621,1.00
7FF4C4822FD2822F,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101110,132250,20101116,10000.00,104.542,4.050,,,,20101110,220621,1.00
D05494A4492AB9B0,D,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20101110,132250,20101116,185000.00,72.500,,,,,20101110,220621,1.00
D24BDDFBB161425E,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,,,20101110,131700,20101116,45000.00,104.787,1.406,,,,20101110,220621,1.00
0B25A49197440031,P,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20101110,132247,20101116,75000.00,98.625,4.801,,,,20101110,220621,1.00
424ACA9BCDE331A7,P,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20101110,132226,20101116,10000.00,109.600,3.370,,,,20101110,220621,1.00
426A7C34F9F628EF,P,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101110,132225,20101116,25000.00,115.000,2.996,,,,20101110,220621,1.00
99A57EBBBFA1664D,P,130625AB2,CALIFORNIA ST ,19670401,3.700,20120401,,,20101110,125946,20101116,15000.00,98.992,4.461,,,,20101110,220621,1.00
DA05A8DE88E18D09,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20101110,132300,20101116,30000.00,110.900,1.236,,,,20101110,220621,1.00
A68A1729DACE2083,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101110,132200,20101116,100000.00,114.178,2.721,,,,20101110,220621,1.00
63410B14EA0807C4,S,921662HF2,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,4.000,20191201,,,20101110,132258,20101116,40000.00,107.866,3.000,,,,20101110,220621,1.00
4578CBC32567C1CB,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101110,132210,20101110,15000.00,101.238,3.222,,,,20101110,220621,1.00
531E3153CB02E889,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101110,132213,20101119,10000.00,106.368,4.436,,,,20101110,220621,1.00
62A8AE04EB4A2649,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,132228,20101116,10000.00,103.930,4.470,,,,20101110,220621,1.00
F983BC66079162CF,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,132231,20101116,25000.00,102.645,4.500,,,,20101110,220621,1.00
2F28B1A3AA3032B3,D,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101110,132123,20101116,50000.00,102.526,,S,,,20101110,220621,1.00
0F13AE9A8C271869,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,132308,20101118,5000.00,100.000,6.599,,,,20101110,220621,1.00
53CA5EA92BBB34A3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,132310,20101116,95000.00,102.950,3.955,,,,20101110,220621,1.00
7D4745937D7DD009,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101110,132308,20101116,5000.00,102.500,2.925,,,,20101110,220621,1.00
7D0A90CBA1E93615,S,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101110,132308,20101118,100000.00,99.851,4.511,,,,20101110,220621,1.00
3796E80DD1679364,P,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20101110,132310,20101116,5000.00,99.000,4.703,,,,20101110,220621,1.00
C72F22B034E3A71B,S,950117HX2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20190315,Y,,20101110,131800,20101221,65000.00,100.000,2.999,,,,20101110,220621,1.00
A1D5E2BB3CC44056,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101110,132306,20101116,20000.00,119.500,2.101,,,,20101110,220621,1.00
760F7AFA938B14C1,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,132312,20101116,100000.00,103.700,5.320,,,,20101110,220621,1.00
18757122E688E295,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101110,130028,20101123,75000.00,100.758,1.250,,,Y,20101110,220621,1.00
BE05FAFCA61986B1,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101110,130031,20101123,500000.00,100.758,1.250,,,Y,20101110,220621,1.00
7129033521ADCE77,D,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101110,132308,20101118,100000.00,97.976,,,,,20101110,220621,1.00
CF0D7FD3BDBFEA16,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,132212,20101130,10000.00,103.204,3.600,,,,20101110,220621,1.00
5E4955C94E4AE538,D,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20101110,132310,20101116,5000.00,99.000,,,,,20101110,220621,1.00
1A13CD52DB8FE93A,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101110,132306,20101116,300000.00,100.867,4.874,,,,20101110,220621,1.00
3B238DFE94FCA8A3,P,262388AP6,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.750,20170901,,,20101110,132308,20101116,25000.00,100.558,4.419,,,,20101110,220621,1.00
142320145DC442A1,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,132305,20101130,10000.00,103.035,0.900,,,,20101110,220621,1.00
944A041B99F7E868,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,132305,20101130,10000.00,103.035,0.900,,,,20101110,220621,1.00
A67ECB4EEC510096,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,132305,20101130,5000.00,103.035,0.900,,,,20101110,220621,1.00
31A08C3EB16C8101,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,132305,20101130,100000.00,103.035,0.900,,,,20101110,220621,1.00
912ADE6721F77CB8,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,132305,20101130,35000.00,103.035,0.900,,,,20101110,220621,1.00
2A609A2E5B7BFF15,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,132305,20101130,10000.00,103.035,0.900,,,,20101110,220621,1.00
9CD0F3E64B164A8C,S,455749AE1,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20140401,,,20101110,132319,20101116,50000.00,107.490,1.706,,,,20101110,220621,1.00
45C315E9C0FF85B6,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,132309,20101123,20000.00,100.000,5.624,,,,20101110,220621,1.00
A7F947695E19718E,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,132324,20101116,35000.00,103.500,5.337,,,,20101110,220621,1.00
CB2D5214440B3301,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101110,132312,20101116,5000.00,99.998,4.000,,,,20101110,220621,1.00
A262BA240467138D,S,492251CZ4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,3.850,20130601,,,20101110,132322,20101116,10000.00,104.561,2.000,,,,20101110,220621,1.00
83FACF6B0098351E,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,132100,20101116,75000.00,103.103,,,,,20101110,220621,1.00
596B7566194C5CB8,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101110,132203,20101116,20000.00,91.506,5.722,,,,20101110,220621,1.00
260CE9B95EDB5CE6,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101110,132200,20101116,1MM+,112.710,1.190,,,,20101110,220621,1.00
3AEAED3A0C43A294,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101110,132312,20101116,5000.00,99.898,,,,,20101110,220621,1.00
015384B7A6E0A06E,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,132301,20101116,100000.00,102.500,,,,,20101110,220621,1.00
0342F2A70BB62227,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101110,132221,20101118,250000.00,98.815,,,,,20101110,220621,1.00
070CA99EA170CEA9,D,57586PE69,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20200601,Y,,20101110,132220,20101118,250000.00,98.875,,,,,20101110,220621,1.00
9D2240B432AC096B,D,346593CZ7,FORSYTH CNTY GA REF,20040129,5.250,20180301,,,20101110,125231,20101116,175000.00,111.139,,,,,20101110,220621,1.00
5E4B6924BE9378AC,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101110,132200,20101116,1MM+,112.710,1.190,,,,20101110,220621,1.00
2087F2ECB2694060,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,132332,20101130,25000.00,100.000,5.500,,,,20101110,220621,1.00
F934DE45A87EC08F,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101110,132327,20101116,15000.00,106.508,3.818,,,,20101110,220621,1.00
C52FA555CA9A7683,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,132332,20101118,25000.00,97.492,5.420,,,,20101110,220621,1.00
F6E3F3A5D7F127E5,P,253210AL2,DICKINSON CNTY MICH HEALTHCARE REF,19990603,5.500,20131101,,,20101110,132339,20101116,5000.00,98.000,6.250,,,,20101110,220621,1.00
57539298CC4B160C,D,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20101110,125235,20101116,225000.00,108.600,,,,,20101110,220621,1.00
2312E9B17D2EE28A,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101110,132113,20101116,75000.00,92.000,6.152,,,,20101110,220621,1.00
F504CD8224009375,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101110,132332,20101116,20000.00,118.100,1.620,,,,20101110,220621,1.00
4DAAC53461450E5E,S,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20101110,132328,20101116,20000.00,110.600,1.751,,,,20101110,220621,1.00
56CECB324C3AC5DD,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101110,132343,20101116,15000.00,112.330,4.396,,,,20101110,220621,1.00
449D01B12BE047F9,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101110,132321,20101116,5000.00,100.265,6.083,,,,20101110,220621,1.00
6496DFCEC27CD9E9,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,132342,20101116,45000.00,99.500,4.175,,,,20101110,220621,1.00
B0B2B7A81CB45AAF,S,544435S84,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20260515,Y,,20101110,132000,20101130,250000.00,106.756,4.370,,,Y,20101110,220621,1.00
9215C9FFFB75D1C6,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101110,132300,20101116,160000.00,101.547,4.520,,,,20101110,220621,1.00
F3C89FC7ABECA2DA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,132341,20101116,25000.00,97.993,4.667,,,,20101110,220621,1.00
B3EF4895069B6EAA,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,132342,20101116,45000.00,98.250,,,,,20101110,220621,1.00
7B7AFBA3D7107047,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,132339,20101117,10000.00,97.600,4.645,,,,20101110,220621,1.00
99BA955F3E16A1CD,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,132314,20101116,35000.00,102.500,,,,,20101110,220621,1.00
0940F8EE5DFE99BC,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101110,132237,20101116,65000.00,99.770,,,,,20101110,220621,1.00
C597842936A23E26,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101110,132239,20101116,65000.00,99.645,,,,,20101110,220621,1.00
B7D313F034D18A5E,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,132238,20101116,5000.00,102.825,,,,,20101110,220621,1.00
844F587812912357,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101110,132313,20101116,25000.00,99.000,5.461,,,,20101110,220621,1.00
AEF50B0DCFEF6B0C,S,45200BCV8,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20140901,,,20101110,131800,20101116,50000.00,113.850,1.248,,,,20101110,220621,1.00
4231F20AD494315F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,131904,20101118,225000.00,94.882,,P,,,20101110,220621,1.00
18251CB385AFE453,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,132235,20101116,5000.00,103.325,,,,,20101110,220621,1.00
23C7A0877E5C2374,D,914031JD2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20231001,,,20101110,132245,20101116,100000.00,100.875,,,,,20101110,220621,1.00
E4B77CF59AFF6FCC,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101110,132300,20101116,50000.00,110.350,1.750,,,,20101110,220621,1.00
F6B99FE2445EB1C5,S,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20101110,132300,20101116,10000.00,104.998,3.039,,,,20101110,220621,1.00
11ED93C1AA4672CC,S,804328EJ7,SAUK CNTY WIS REF-SER A,20011201,4.750,20211001,,,20101110,132300,20101115,20000.00,103.580,0.652,,,,20101110,220621,1.00
30EED249DC316B33,S,604331BN7,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20140101,,,20101110,132300,20101116,35000.00,102.774,1.504,,,,20101110,220621,1.00
5D3BA343F8A93A96,S,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20101110,132300,20101110,50000.00,103.230,0.779,,,,20101110,220621,1.00
6640D05B55679C52,S,778102E82,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20101110,132300,20101115,50000.00,100.910,0.674,,,,20101110,220621,1.00
E0FB97FE358F9970,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,132348,20101116,35000.00,104.000,5.296,,,,20101110,220621,1.00
5DEA544577204F7B,S,1235472M2,BUTLER CNTY OHIO REF,20070405,4.125,20221201,,,20101110,132351,20101116,10000.00,106.926,3.087,,,,20101110,220621,1.00
E83AE4EBB3DB589B,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101110,132351,20101116,40000.00,112.263,3.564,,,,20101110,220621,1.00
F546B4E859CAD695,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101110,132338,20101116,30000.00,112.490,3.940,,,,20101110,220621,1.00
5C3F889B65995C37,S,575896FG5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.700,20200701,,,20101110,132341,20101116,10000.00,109.918,3.222,,,,20101110,220621,1.00
A688DA198D7C3AF0,S,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20101110,132343,20101116,50000.00,105.300,3.431,,,,20101110,220621,1.00
81105E4C8CACADB8,P,262388AP6,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.750,20170901,,,20101110,132347,20101116,35000.00,100.558,4.419,,,,20101110,220621,1.00
79071D6AA1364F45,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101110,132355,20101116,250000.00,96.375,5.257,,,,20101110,220621,1.00
AA0799D93039BB5E,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101110,132338,20101116,30000.00,112.390,,,,,20101110,220621,1.00
10EC7EA40D847F23,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101110,132310,20101116,105000.00,107.631,,,,,20101110,220621,1.00
01A3766AB3D1462D,D,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101110,132253,20101116,105000.00,107.691,,,,,20101110,220621,1.00
ADD6200C45B7C8F7,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101110,132338,20101116,30000.00,112.390,,,,,20101110,220621,1.00
28C28C45DE852CD6,D,575896FG5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.700,20200701,,,20101110,132341,20101116,10000.00,109.719,,,,,20101110,220621,1.00
7AB77C6837E8A2AF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,132402,20101116,10000.00,97.300,4.811,,,,20101110,220621,1.00
3B9B5C2979F32725,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101110,132400,20101116,25000.00,101.917,3.017,,,,20101110,220621,1.00
5247E34E2914F983,S,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,132001,20101116,100000.00,104.969,2.000,,,,20101110,220621,1.00
8FC89D2CA2DCCD1C,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,132300,20101201,500000.00,100.000,3.000,,,,20101110,220621,1.00
1DEEF6B91D3124AE,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,132335,20101116,35000.00,102.500,,,,,20101110,220621,1.00
251DF4DB90A9781F,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101110,131650,20101116,30000.00,113.200,,S,,,20101110,220621,1.00
9ACA271525C8709F,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101110,131719,20101116,160000.00,101.672,,S,,,20101110,220621,1.00
5502F925E3C565AC,D,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20101110,120000,20101116,50000.00,82.000,,,,,20101110,220621,1.00
7AB8EBCF635250DD,P,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20101110,132355,20101116,300000.00,103.348,4.537,,,,20101110,220621,1.00
5EA300EFD5D2CCE2,S,246003ME4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20211115,Y,,20101110,131500,20101115,250000.00,115.023,3.230,,,Y,20101110,220621,1.00
1B7298957A5CC2C4,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101110,132410,20101116,35000.00,101.000,5.069,,,,20101110,220621,1.00
67705C84F4D76429,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101110,132217,20101116,385000.00,106.230,,S,,,20101110,220621,1.00
7A675C86738CED2E,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101110,132357,20101116,10000.00,105.101,0.750,,,,20101110,220621,1.00
0CBEB57EFC896444,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101110,132311,20101116,1000000.00,107.992,,S,,,20101110,220621,1.00
EDE0DE4234B3BAFB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,132406,20101116,25000.00,100.000,5.000,,,,20101110,220621,1.00
F553EDE34D38A85A,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20101110,132412,20101116,5000.00,100.000,4.749,,,,20101110,220621,1.00
7B023D979DFDC5CC,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,132410,20101124,10000.00,102.500,6.506,,,,20101110,220621,1.00
5B19A79FCE105639,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101110,125954,20101116,50000.00,98.064,,,,,20101110,220621,1.00
A79B2685CAA963A3,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101110,132410,20101116,35000.00,99.250,,,,,20101110,220621,1.00
B7E26F8137C4C97C,P,130628XB1,CALIFORNIA ST REF-FGIC TCRS,19980201,4.500,20110201,,,20101110,132400,20101116,25000.00,100.000,4.414,,,,20101110,220621,1.00
1F3A887B6995B172,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,132359,20101116,20000.00,98.818,5.860,,,,20101110,220621,1.00
5A2A3289FD1E2598,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,132359,20101116,20000.00,97.000,,,,,20101110,220621,1.00
A74180D30F179411,S,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20101110,131700,20101116,200000.00,105.759,0.391,,,,20101110,220621,1.00
84E9736524D3E4D1,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,765000.00,96.876,4.250,,,Y,20101110,220621,1.00
715692F0F5B53DFC,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,1000000.00,96.876,4.250,,,Y,20101110,220621,1.00
69DDA4B015A5D981,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,515000.00,96.876,4.250,,,Y,20101110,220621,1.00
FF544AE3E74CA365,D,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20101110,132302,20101116,50000.00,102.012,,S,,,20101110,220621,1.00
A93462773E880A17,P,820697AA8,SHAWNEE KANS REC REV VAR-THREE & TWO BASEBALL CLUB ,20001116,,20201101,,,20101110,132358,20101118,900000.00,100.000,0.000,,,,20101110,220621,1.00
FD689CCAE7D4B9B1,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101110,132352,20101116,120000.00,102.030,,S,,,20101110,220621,1.00
CA8EE1843C6F66D6,D,455749AE1,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20140401,,,20101110,132312,20101116,50000.00,107.241,,,,,20101110,220621,1.00
C2352CA8E854AD95,D,455749AE1,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20140401,,,20101110,132311,20101116,50000.00,107.340,,,,,20101110,220621,1.00
DDE981FA9A253221,D,018095XR5,ALLEN TEX REF-SER A,20101101,2.250,20170815,Y,,20101110,132100,20101130,505000.00,101.939,,,,,20101110,220621,1.00
5EBFE15FFCFB99C2,D,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20101110,131636,20101116,200000.00,105.759,,,,,20101110,220621,1.00
7206FF18EF845287,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101110,132419,20101116,15000.00,101.998,4.679,,,,20101110,220621,1.00
7E1A6B4BA0E35809,S,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20101110,132417,20101116,20000.00,106.020,3.904,,,,20101110,220621,1.00
CB313E8F72274004,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20101110,132413,20101116,100000.00,107.199,0.750,,,,20101110,220621,1.00
4D6081E4C11601A3,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101110,132422,20101116,25000.00,113.970,2.800,,,,20101110,220621,1.00
EE5796C942736068,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101110,132423,20101116,100000.00,105.000,4.782,,,,20101110,220621,1.00
C65FDC9825B46749,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101110,132413,20101116,140000.00,109.574,1.166,,,,20101110,220621,1.00
7EC03B454A634C2D,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101110,132422,20101116,25000.00,112.470,,,,,20101110,220621,1.00
631BC229C418E4F3,S,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20101110,132414,20101116,50000.00,84.000,,,,,20101110,220621,1.00
A9442D006A30801A,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101110,132401,20101116,10000.00,108.090,4.291,,,,20101110,220621,1.00
2291FD9A322271CC,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101110,132346,20101116,105000.00,108.996,3.839,,,,20101110,220621,1.00
D8590A1F979AC37E,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,132424,20101116,10000.00,100.818,3.128,,,,20101110,220621,1.00
0ECC695C218CB791,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101110,132423,20101116,100000.00,103.000,,,,,20101110,220621,1.00
C578C74EAB5E1A22,D,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101110,132110,20101116,75000.00,103.168,,S,,,20101110,220621,1.00
030E1BC6B693B5EE,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101110,132421,20101116,20000.00,118.050,2.396,,,,20101110,220621,1.00
B2253D0799BFDE96,S,639707AU2,NEBRASKA UTIL CORP REV REF,20101123,5.000,20150101,Y,,20101110,130034,20101123,20000.00,114.098,1.450,,,Y,20101110,220621,1.00
2C400601CEC8AE84,S,639707AU2,NEBRASKA UTIL CORP REV REF,20101123,5.000,20150101,Y,,20101110,131245,20101123,1MM+,114.098,1.450,,,Y,20101110,220621,1.00
D9D334D2AA9286ED,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101110,132013,20101116,25000.00,96.000,,,,,20101110,220621,1.00
366835F30D340D1B,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,,,20101110,132400,20101116,25000.00,100.817,,,,,20101110,220621,1.00
6BE9D17593118643,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,132310,20101116,100000.00,98.460,,,,,20101110,220621,1.00
030A7955923F03F0,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101110,132401,20101116,10000.00,107.990,,,,,20101110,220621,1.00
21AAA52874B60D78,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101110,132401,20101116,10000.00,107.990,,,,,20101110,220621,1.00
F4D22CD7D3EA03ED,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101110,132400,20101116,5000.00,102.349,4.545,,,,20101110,220621,1.00
DC8F87447F32CF30,S,246003LZ8,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.163,20171115,Y,,20101110,131500,20101115,210000.00,100.000,3.163,,,Y,20101110,220621,1.00
6768B89FF3463532,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101110,132408,20101116,10000.00,111.000,2.905,,,,20101110,220621,1.00
DC8545DA97E83CBC,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101110,125238,20101116,100000.00,100.680,,,,,20101110,220621,1.00
E66BE97AB56C78B8,P,160357TR0,CHARLESTON S C ,20070315,4.000,20200301,,,20101110,132300,20101116,50000.00,105.000,2.970,,,,20101110,220621,1.00
24AFC8708F594553,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101110,130601,20101112,1MM+,100.000,0.000,,,,20101110,220621,1.00
869289B6C625A561,D,98322P7Q6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.300,20381201,,,20101110,132136,20101116,200000.00,100.526,,,,,20101110,220621,1.00
93F742EBB662BD1C,D,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101110,125233,20101116,150000.00,111.457,,,,,20101110,220621,1.00
AE9BE7E7356BC92C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101110,132428,20101116,25000.00,100.745,3.902,,,,20101110,220621,1.00
76C9B09AD3F6C8F3,S,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101110,132100,20101116,1MM+,120.515,2.050,,,,20101110,220621,1.00
A4C11789D888B440,D,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101110,130601,20101112,1MM+,100.000,,,,,20101110,220621,1.00
1BC73358BC1CADBC,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101110,122338,20101112,100000.00,110.250,,,,,20101110,220621,1.00
852C9A274508942B,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101110,132428,20101116,25000.00,98.745,,,,,20101110,220621,1.00
A7F82896F5ABFE82,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101110,132434,20101116,50000.00,102.605,2.729,,,,20101110,220621,1.00
4838203C808FA8C4,S,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20101110,132429,20101116,40000.00,101.341,3.860,,,,20101110,220621,1.00
C1AE557244530191,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101110,132434,20101116,50000.00,112.263,3.564,,,,20101110,220621,1.00
102199A9D9BD38DA,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101110,132433,20101116,25000.00,98.499,,,,,20101110,220621,1.00
05ED99DDC5B5A0A0,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101110,132439,20101116,10000.00,94.650,4.850,,,,20101110,220621,1.00
B67F4E533591BFCD,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,132443,20101117,20000.00,99.300,4.295,,,,20101110,220621,1.00
CAA5F5BA060D3BF4,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101110,132427,20101116,15000.00,106.508,3.818,,,,20101110,220621,1.00
1E8C8509D44384B3,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101110,132431,20101116,25000.00,111.628,3.443,,,,20101110,220621,1.00
5CE5E37B7AEE2F96,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101110,132437,20101116,250000.00,105.937,4.501,,,,20101110,220621,1.00
E488766A8808FDB8,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101110,132432,20101116,10000.00,90.916,,,,,20101110,220621,1.00
D9CA86FFD643EFFF,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101110,132439,20101116,10000.00,99.007,7.457,,,,20101110,220621,1.00
B5DAEE6D472E36E5,S,818887AH4,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20181101,Y,,20101110,132441,20101118,25000.00,99.051,3.136,,,,20101110,220621,1.00
AA113FAEA72815BA,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101110,132434,20101116,50000.00,102.605,,,,,20101110,220621,1.00
E7AF41070F2AC5A6,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101110,132447,20101116,10000.00,99.007,,,,,20101110,220621,1.00
235EB524FB869736,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101110,132445,20101116,40000.00,97.200,,,,,20101110,220621,1.00
BA4C1D64AA880E75,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,132449,20101116,15000.00,102.250,6.932,,,,20101110,220621,1.00
EC9239A320C0F776,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101110,113842,20101116,10000.00,100.180,4.934,,,,20101110,220621,1.00
5CEA16AEEC366C9C,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101110,132442,20101116,20000.00,106.818,4.000,,,,20101110,220621,1.00
289FBE0C3F2CBB9F,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,132200,20101130,50000.00,99.515,3.310,,,Y,20101110,220621,1.00
688B8BF45CFCAB4E,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101110,132334,20101116,200000.00,107.000,5.166,,,,20101110,220621,1.00
C1591EE2206D845E,D,21885AJM6,CORINTH TEX CTFS OBLIG,20070815,5.250,20230215,,,20101110,125237,20101116,150000.00,108.998,,,,,20101110,220621,1.00
95BD2DFD552D9CA6,D,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101110,132211,20101116,225000.00,108.253,,,,,20101110,220621,1.00
395028AE49E4FFCF,D,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,132428,20101116,20000.00,98.797,,,,,20101110,220621,1.00
5BE4DA1968F57FE6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,132400,20101116,40000.00,101.576,4.794,,,,20101110,220621,1.00
24965471A5FA094F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,132442,20101116,20000.00,100.000,5.000,,,,20101110,220621,1.00
C3976DF5FDD1DD7D,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101110,132432,20101116,100000.00,98.539,5.100,,,,20101110,220621,1.00
38A96F1879974EDB,D,018095XS3,ALLEN TEX REF-SER A,20101101,3.000,20180815,Y,,20101110,132400,20101130,850000.00,105.641,,,,,20101110,220621,1.00
259A287A047A9B42,D,818887AH4,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20181101,Y,,20101110,132435,20101118,25000.00,98.951,,,,,20101110,220621,1.00
5992110B8B257E99,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,132458,20101124,20000.00,102.500,6.506,,,,20101110,220621,1.00
F2B0FF0FC923E896,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101110,132501,20101116,10000.00,101.470,4.118,,,,20101110,220621,1.00
FD90A09CF4152169,P,933033NV0,WALPOLE MASS ,20051101,4.000,20171101,,,20101110,132452,20101116,30000.00,105.666,2.769,,,,20101110,220621,1.00
32A099A63C158338,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,132447,20101116,30000.00,120.555,3.069,,,,20101110,220621,1.00
A90AE9A0576F7332,S,20775BRZ1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.350,20140515,,,20101110,132454,20101116,20000.00,101.000,1.058,,,,20101110,220621,1.00
98A363D540109FE9,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101110,132455,20101116,10000.00,89.916,5.428,,,,20101110,220621,1.00
87F5E66D37D46610,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101110,132503,20101116,25000.00,100.000,4.894,,,,20101110,220621,1.00
2B4E6B0CA30D87F2,D,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101110,132503,20101116,25000.00,98.250,,,,,20101110,220621,1.00
A34C6B9B56AB02E5,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101110,132500,20101116,5000.00,109.600,3.658,,,,20101110,220621,1.00
1971C6EBC22079F5,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101110,132507,20101116,5000.00,106.340,3.401,,,,20101110,220621,1.00
0DEBA1AB9E04DAF0,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101110,132502,20101116,10000.00,105.150,4.412,,,,20101110,220621,1.00
E5421735EF940EE9,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101110,125954,20101116,50000.00,98.064,2.485,,,,20101110,220621,1.00
4F3B7D54B0CEA029,S,522829BZ2,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.500,20200601,,,20101110,132200,20101116,100000.00,99.500,3.562,,,,20101110,220621,1.00
DC58B59FC003C1BC,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101110,132455,20101116,100000.00,101.758,4.662,,,,20101110,220621,1.00
0A8A1B962961653F,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101110,132409,20101118,25000.00,101.500,,,,,20101110,220621,1.00
081181473E575413,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,132448,20101130,10000.00,104.471,1.150,,,,20101110,220621,1.00
233A30F00F20227C,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101110,132452,20101116,50000.00,110.269,1.983,,,,20101110,220621,1.00
471838DC4FC32337,S,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101110,132458,20101116,100000.00,114.573,0.817,,,,20101110,220621,1.00
2D76D089A0CD4ED3,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101110,132518,20101116,100000.00,99.199,5.050,,,,20101110,220621,1.00
60292E8C1CA0B8FE,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101110,132516,20101116,50000.00,100.716,4.500,,,,20101110,220621,1.00
771E715DF6E84F1D,P,237217TH7,DARIEN CONN REF,20050706,3.500,20131201,,,20101110,132430,20101116,25000.00,104.140,1.435,,,,20101110,220621,1.00
930E1717C9ACC9E2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,132200,20101117,15000.00,100.393,3.950,,,,20101110,220621,1.00
D7B8CF17F009E6ED,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101110,132515,20101116,50000.00,91.330,3.004,,,,20101110,220621,1.00
42211A1188229E49,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101110,132516,20101116,10000.00,101.000,4.077,,,,20101110,220621,1.00
9A41BBB444D8384A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,132511,20101116,65000.00,97.428,5.734,,,,20101110,220621,1.00
BC305D8AB85CF614,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,132510,20101116,25000.00,99.250,5.220,,,,20101110,220621,1.00
FA56F9EA0F8D61B1,S,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,Y,,20101110,131500,20101115,400000.00,113.831,3.360,,,Y,20101110,220621,1.00
6E95AA4904E55CC9,S,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,Y,,20101110,131500,20101115,1MM+,113.831,3.360,,,Y,20101110,220621,1.00
B0D1DBC157E6393B,S,522829BZ2,LEBANON ORE URBAN RENEWAL AGY REF-NORTHWEST LEBANON URBAN,20101102,3.500,20200601,,,20101110,132200,20101116,30000.00,99.500,3.562,,,,20101110,220621,1.00
18F336D970B88531,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101110,132516,20101116,50000.00,99.966,,,,,20101110,220621,1.00
339F2A0349F51DF4,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,132500,20101116,20000.00,97.075,,,,,20101110,220621,1.00
1AB02DDA51F118BD,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101110,131700,20101116,100000.00,106.115,0.831,,,,20101110,220621,1.00
1A39FF2876B479A8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,132453,20101116,10000.00,100.000,5.000,,,,20101110,220621,1.00
018867AA2D691A25,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101110,131742,20101116,100000.00,106.115,,,,,20101110,220621,1.00
6820A3D339B8535D,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,132503,20101116,5000.00,99.998,4.250,,,,20101110,220621,1.00
6B425FAFDCC02695,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,132503,20101116,10000.00,99.998,4.250,,,,20101110,220621,1.00
D7D0D7D80F2C0B5D,D,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101110,132040,20101116,5000.00,103.000,,,,,20101110,220621,1.00
62D0CF6326BFD1F0,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,132508,20101116,20000.00,98.895,5.396,,,,20101110,220621,1.00
F076BDCC225F5848,D,67755CMT3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20161001,,,20101110,132219,20101116,425000.00,115.598,,S,,,20101110,220621,1.00
46DD6BE2721AF882,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101110,132300,20101116,10000.00,103.348,,,,,20101110,220621,1.00
233C12DA3A13A3E5,D,964542JJ4,WHITE SETTLEMENT TEX CTFS OBLIG,20010515,4.600,20120215,,,20101110,132300,20101116,5000.00,98.571,,,,,20101110,220621,1.00
DAFC1942B0FD1219,D,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20101110,132454,20101116,100000.00,114.448,,,,,20101110,220621,1.00
11413ACC1C8310B8,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,132503,20101116,10000.00,99.898,,,,,20101110,220621,1.00
E5A7A93B7F128130,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,132503,20101116,5000.00,99.898,,,,,20101110,220621,1.00
AB42B6856C51D386,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,132425,20101116,140000.00,101.056,,,,,20101110,220621,1.00
1FD4C86FFF35C026,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,132424,20101116,140000.00,101.116,,,,,20101110,220621,1.00
3F6E13E2C36667D8,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101110,132428,20101116,25000.00,109.503,,,,,20101110,220621,1.00
6AD1A1E443CA1D80,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101110,132414,20101116,25000.00,109.753,,,,,20101110,220621,1.00
57800483E141B98E,P,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101110,132529,20101116,50000.00,108.622,2.133,,,,20101110,220621,1.00
0F968EB456BD24D5,S,653794PL5,NICHOLS HILLS OKLA ,20110101,2.700,20200801,Y,,20101110,131415,20110105,350000.00,100.000,2.700,,,,20101110,220621,1.00
E6E1261CD9D3288B,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,132521,20101116,75000.00,104.500,4.019,,,,20101110,220621,1.00
61A2F9E47EB722EA,S,195054GL9,COLLINSVILLE ILL ,20060201,4.000,20151215,,,20101110,132522,20101116,100000.00,108.822,1.750,,,,20101110,220621,1.00
5003A6047DD06E01,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,Y,,20101110,130000,20101202,1MM+,103.384,4.800,,,Y,20101110,220621,1.00
834E2EE0399A3D9D,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101110,132527,20101116,25000.00,121.200,3.062,,,,20101110,220621,1.00
5301B95B90A7117B,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101110,131754,20101116,50000.00,106.139,,,,,20101110,220621,1.00
4C0B26E209EAA4EA,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20101110,132532,20101116,35000.00,93.940,4.873,,,,20101110,220621,1.00
751BAC5DAE969294,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,132533,20101116,25000.00,99.750,4.520,,,,20101110,220621,1.00
75521C38AEF11302,S,572869ES0,MARSHFIELD WIS ELEC REV SER A,20101130,3.000,20151201,Y,,20101110,124500,20101130,350000.00,105.470,1.850,,,Y,20101110,220621,1.00
A7D2F82B66E991B5,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101110,132319,20101116,10000.00,103.598,,,,,20101110,220621,1.00
6B2B4F9E61F2C42B,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,Y,,20101110,132500,20101201,1MM+,108.564,0.930,,,,20101110,220621,1.00
B046EB2FC85E0D08,D,21885AJM6,CORINTH TEX CTFS OBLIG,20070815,5.250,20230215,,,20101110,132302,20101116,150000.00,109.098,,,,,20101110,220621,1.00
79AEBC540E48D692,S,463813SG1,IRVING TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20110215,,,20101110,132400,20101116,180000.00,99.790,0.831,,,,20101110,220621,1.00
DEC319017792544C,D,572869ES0,MARSHFIELD WIS ELEC REV SER A,20101130,3.000,20151201,Y,,20101110,124500,20101130,350000.00,104.970,,,,Y,20101110,220621,1.00
D3C5BA2188BF69DC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101110,132000,20101116,25000.00,100.973,,,,,20101110,220621,1.00
94B9C9367FBF11F6,D,45201LGZ2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.800,20140701,,,20101110,132419,20101116,65000.00,101.838,,S,,,20101110,220621,1.00
CAC7F170DCC9D5EA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,132447,20101118,225000.00,94.942,,S,,,20101110,220621,1.00
907D2E4C91D1C660,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,,,20101110,132424,20101116,50000.00,100.240,,,,,20101110,220621,1.00
84A4CEAA5D8CA0FA,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101110,132500,20101116,20000.00,101.400,4.713,,,,20101110,220621,1.00
45B403665B20FBD4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101110,132527,20101116,15000.00,88.973,5.927,,,,20101110,220621,1.00
F8AE79D341A76549,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,132528,20101116,35000.00,105.100,8.110,,,,20101110,220621,1.00
BE2449F3C0347F22,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101110,132501,20101116,25000.00,100.732,4.850,,,,20101110,220621,1.00
B754542D1C34F183,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101110,132504,20101130,50000.00,101.250,4.525,,,,20101110,220621,1.00
F1596BB9D216978A,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101110,132458,20101116,15000.00,102.990,4.000,,,,20101110,220621,1.00
763203932709EE48,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101110,132517,20101116,25000.00,100.000,4.999,,,,20101110,220621,1.00
CF8DB5B09924988E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,132539,20101116,80000.00,97.930,5.644,,,,20101110,220621,1.00
55EDF5E6F5E97E63,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101110,132446,20101116,50000.00,110.020,,,,,20101110,220621,1.00
B360F3807741351C,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,132446,20101116,30000.00,118.180,,,,,20101110,220621,1.00
045A2BB367DD2D39,D,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101110,132440,20101116,50000.00,110.119,,,,,20101110,220621,1.00
0E3DEDC84EBC7DCA,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,132408,20101116,30000.00,118.430,,,,,20101110,220621,1.00
65C5C7B41B9D7583,D,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,132400,20101116,20000.00,98.797,,,,,20101110,220621,1.00
EFEF6AA77B38932D,D,45201LSL0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170701,,,20101110,132241,20101116,410000.00,101.519,,S,,,20101110,220621,1.00
AEEF60BDEBD9FD34,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101110,132535,20101116,15000.00,95.850,5.230,,,,20101110,220621,1.00
B7A6F731B809A201,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.794,20320701,,,20101110,132505,20101116,400000.00,75.500,0.000,,,,20101110,220621,1.00
9D3433EB7AAF2483,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,,,20101110,132547,20101116,13000.00,105.709,2.700,,,,20101110,220621,1.00
C2EA1EDB387C1791,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,132543,20101116,25000.00,95.365,,,,,20101110,220621,1.00
0784C3D0828EF4DB,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101110,132112,20101215,20000.00,97.651,,,,,20101110,220621,1.00
DE56427D76C9C79C,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101110,132552,20101116,25000.00,97.500,3.252,,,,20101110,220621,1.00
32A8090AB2A74D4E,P,67755CMT3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20161001,,,20101110,132555,20101116,425000.00,113.523,2.742,,,,20101110,220621,1.00
5602512012848716,S,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20101110,132554,20101116,30000.00,106.027,1.241,,,,20101110,220621,1.00
861F80DE4699DEB9,D,964542JJ4,WHITE SETTLEMENT TEX CTFS OBLIG,20010515,4.600,20120215,,,20101110,132320,20101116,5000.00,99.071,,,,,20101110,220621,1.00
C7A92318F20CB9DD,D,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20101110,132554,20101116,30000.00,105.500,,,,,20101110,220621,1.00
35BE7DA12EC245C5,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,132525,20101116,25000.00,104.709,3.750,,,,20101110,220621,1.00
9ADA4DB72E9E6E07,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.794,20320701,,,20101110,132505,20101116,100000.00,75.500,0.000,,,,20101110,220621,1.00
36503905EC9ABBC6,S,225165CS6,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120115,,,20101110,131845,20101115,50000.00,98.842,1.001,,,,20101110,220621,1.00
F848E93FB7680E47,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101110,132512,20101116,100000.00,99.015,,,,,20101110,220621,1.00
DB56252BA7D510ED,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101110,132501,20101116,100000.00,99.074,,,,,20101110,220621,1.00
D0DE7D25C8CC8F55,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101110,131804,20101116,10000.00,111.000,,P,,,20101110,220621,1.00
88E297735418EC36,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101110,131827,20101116,60000.00,80.510,,S,,,20101110,220621,1.00
EAD433FC72B04E48,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101110,113005,20101116,15000.00,96.200,,P,,,20101110,220621,1.00
E174DE2301795AD6,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101110,131819,20101116,50000.00,106.590,3.950,,,,20101110,220621,1.00
A2491E6DDDC0C41A,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101110,132441,20101116,100000.00,99.250,,P,,,20101110,220621,1.00
49036DF653345E6D,D,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20101110,132027,20101116,50000.00,104.095,,S,,,20101110,220621,1.00
B054FCE1BA4D33E7,P,454798NT2,INDIANA HEALTH FAC FING AUTH REF-EXTEND RATE-FRANCISCAN-B,20030601,5.500,20280515,,,20101110,132547,20101116,5000.00,74.000,,,,,20101110,220621,1.00
D7F3388B4946886A,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101110,132600,20101116,10000.00,96.251,4.918,,,,20101110,220621,1.00
A0091CE6BDAF6A26,S,186343RE1,CLEVELAND OHIO VAR PURP,20021101,5.000,20111201,,,20101110,132600,20101116,90000.00,104.294,0.850,,,,20101110,220621,1.00
8545E471F30F3BB5,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101110,132615,20101116,1MM+,120.851,2.654,,,,20101110,220621,1.00
A0E83ED25F18EFAD,P,479340JU6,JOHNSTON CNTY N C SCH,20030801,4.500,20240201,,,20101110,132617,20101116,50000.00,107.000,1.702,,,,20101110,220621,1.00
C514DB88C8BF0F1F,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.794,20320701,,,20101110,132505,20101116,100000.00,75.500,0.000,,,,20101110,220621,1.00
37D09C34FD7EFC6E,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101110,132609,20101116,100000.00,45.196,5.350,,,,20101110,220621,1.00
48E65A406972F271,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20101110,132612,20101116,25000.00,85.792,6.326,,,,20101110,220621,1.00
66A81C2C31AD175D,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101110,131532,20101116,1MM+,90.588,5.624,,,,20101110,220621,1.00
448A3F7CA51EF68A,S,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101110,132622,20101116,20000.00,100.127,4.211,,,,20101110,220621,1.00
B68A0A5A535B4D5F,S,653063ZM2,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,5.000,20130615,,,20101110,132554,20101116,75000.00,110.515,0.870,,,,20101110,220621,1.00
960BFB05D45AD44D,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101110,132622,20101116,20000.00,99.377,,,,,20101110,220621,1.00
A47C57081DC9033A,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,132629,20101116,20000.00,101.000,4.121,,,,20101110,220621,1.00
E089B5EC8226F350,S,757288CA1,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.875,20330301,,,20101110,132618,20101116,5000.00,95.732,5.200,,,,20101110,220621,1.00
2921F08AC3067260,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,132626,20101116,5000.00,94.199,5.116,,,,20101110,220621,1.00
2F937AAB0666B643,P,479340JU6,JOHNSTON CNTY N C SCH,20030801,4.500,20240201,,,20101110,132627,20101116,50000.00,107.000,1.702,,,,20101110,220621,1.00
53339E90BB3260DF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,132545,20101116,20000.00,100.000,5.000,,,,20101110,220621,1.00
B5B95BF2EAF985F8,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101110,132616,20101116,25000.00,103.691,1.261,,,,20101110,220621,1.00
FC83ED116A3A6869,D,757288CA1,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.875,20330301,,,20101110,132618,20101116,5000.00,93.732,,,,,20101110,220621,1.00
ABC8486D758AA379,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101110,132545,20101116,65000.00,107.750,3.805,,,,20101110,220621,1.00
63EFF26F97461B98,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.794,20320701,,,20101110,132505,20101116,25000.00,75.500,0.000,,,,20101110,220621,1.00
BA2BCE256F398DF9,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,132627,20101116,250000.00,128.074,2.580,,,,20101110,220621,1.00
0138EBEDC7BCFA25,D,220121BQ9,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20180901,,,20101110,132328,20101116,245000.00,106.242,,,,,20101110,220621,1.00
C095534460FAAD35,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101110,132618,20101116,25000.00,102.386,,,,,20101110,220621,1.00
5215CD834606A52E,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101110,132616,20101116,25000.00,102.441,,,,,20101110,220621,1.00
213E5E11FFCBAC62,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,131659,20101112,275000.00,100.000,,,,,20101110,220621,1.00
E3C597D1A97DA550,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,132627,20101116,250000.00,126.199,,,,,20101110,220621,1.00
A45D94A55FEA8B9D,S,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101110,132630,20101116,15000.00,98.925,5.065,,,,20101110,220621,1.00
C503A0D3354B9FCD,S,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,132600,20101116,195000.00,101.714,2.001,,,,20101110,220621,1.00
EF446B696B686C99,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101110,132630,20101116,15000.00,96.749,,,,,20101110,220621,1.00
C0FA8572C3B1D25D,D,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101110,131836,20101116,25000.00,104.011,,,,,20101110,220621,1.00
E8B46A6E423A0570,S,653794PM3,NICHOLS HILLS OKLA ,20110101,2.900,20210801,Y,,20101110,132135,20110105,100000.00,100.000,2.900,,,,20101110,220621,1.00
834779A25A18A23D,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,132640,20101118,35000.00,100.000,5.249,,,,20101110,220621,1.00
8331867C364AAB44,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101110,132630,20101116,30000.00,99.553,5.000,,,,20101110,220621,1.00
98F2B89EAA07875C,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,132631,20101116,20000.00,97.904,5.617,,,,20101110,220621,1.00
7B24AC0D0A13F1E4,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101110,132636,20101116,25000.00,101.335,7.089,,,,20101110,220621,1.00
0E6AB1D105201227,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101110,132600,20101116,15000.00,96.749,,,,,20101110,220621,1.00
F27ED2A8E1B997D0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101110,132621,20101116,50000.00,111.894,1.609,,,,20101110,220621,1.00
F1033EC52838AECA,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,132647,20101202,100000.00,100.000,5.049,,,,20101110,220621,1.00
97C820246A9C3458,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101110,132640,20101116,200000.00,101.258,4.785,,,,20101110,220621,1.00
F0022FDF2C718908,S,11608KAV0,BROWNSBURG IND CMNTY SCH CORP SCH IMPT,20000601,5.250,20110101,,,20101110,132639,20101116,100000.00,100.545,0.868,,,,20101110,220621,1.00
0879FA53CBD39714,P,964542JJ4,WHITE SETTLEMENT TEX CTFS OBLIG,20010515,4.600,20120215,,,20101110,132400,20101116,5000.00,98.572,5.796,,,,20101110,220621,1.00
D81748703661E6CC,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101110,132600,20101116,25000.00,102.687,4.000,,,,20101110,220621,1.00
7C467562F29ED214,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101110,132529,20101116,50000.00,108.622,,,,,20101110,220621,1.00
268D13AEA14485C0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101110,132555,20101116,5000.00,95.000,6.253,,,,20101110,220621,1.00
FB065BD10F009EF9,D,67755CMT3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20161001,,,20101110,132248,20101116,425000.00,115.523,,P,,,20101110,220621,1.00
9E338665FFB59B84,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,132652,20101117,5000.00,100.000,4.499,,,,20101110,220621,1.00
6E0032CD29C96D47,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.794,20320701,,,20101110,132505,20101116,200000.00,75.500,0.000,,,,20101110,220621,1.00
86CAA576395BEC93,P,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101110,132634,20101116,10000.00,105.900,2.245,,,,20101110,220621,1.00
379FFECF35AAFC99,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,100000.00,100.000,6.398,,,Y,20101110,220621,1.00
88B63984115174E1,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,40000.00,100.000,6.398,,,Y,20101110,220621,1.00
B876473C79D1F77B,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,30000.00,100.000,6.398,,,Y,20101110,220621,1.00
2D42EB1D0847E290,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,30000.00,100.000,6.398,,,Y,20101110,220621,1.00
9F398F9FA2CA970A,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,5000.00,100.000,6.398,,,Y,20101110,220621,1.00
0509AEF0FDB84E3B,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,5000.00,100.000,6.398,,,Y,20101110,220621,1.00
DA2D3529E92A82B0,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,35000.00,100.000,6.398,,,Y,20101110,220621,1.00
29CFE3AC729CCDFF,D,11608KAV0,BROWNSBURG IND CMNTY SCH CORP SCH IMPT,20000601,5.250,20110101,,,20101110,132600,20101116,100000.00,100.528,,,,,20101110,220621,1.00
37023875F1023B29,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,132255,20101116,1MM+,102.497,,,,,20101110,220621,1.00
EAF44AF28C3B202F,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,132510,20101116,1MM+,102.597,,,,,20101110,220621,1.00
A43DE8CFCABDEA44,D,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20101110,132634,20101116,10000.00,106.000,,,,,20101110,220621,1.00
88685807C46A74E8,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,30000.00,99.900,,,,Y,20101110,220621,1.00
20C92FA33F24576B,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,40000.00,99.900,,,,Y,20101110,220621,1.00
BBB3D18A86D3195B,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,100000.00,99.900,,,,Y,20101110,220621,1.00
001023D26C8E1D13,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,5000.00,99.900,,,,Y,20101110,220621,1.00
5FA9D0A3E3D045D9,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,5000.00,99.900,,,,Y,20101110,220621,1.00
6DA50DE7281CDF2E,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,30000.00,99.900,,,,Y,20101110,220621,1.00
FCFFB76B649B5F05,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,132655,20101118,35000.00,99.900,,,,Y,20101110,220621,1.00
8A8F790D9A1A2373,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,132700,20101116,20000.00,98.701,5.871,,,,20101110,220621,1.00
635CB3991B7B7FAB,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101110,132652,20101116,250000.00,109.291,3.000,,,,20101110,220621,1.00
3FAA1B898E511326,P,37608PCB6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.000,20120901,,,20101110,132654,20101116,50000.00,100.885,1.866,,,,20101110,220621,1.00
66201C8C3AA7C98C,S,526433BK2,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,4.700,20180801,,,20101110,132700,20101116,20000.00,87.520,6.806,,,,20101110,220621,1.00
93FCA6DE5EFF6979,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101110,125918,20101116,35000.00,96.252,,,,,20101110,220621,1.00
B11666B539BE810A,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101110,132600,20101116,25000.00,101.053,4.603,,,,20101110,220621,1.00
59A8B41520E00F7D,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101110,132650,20101116,25000.00,101.335,7.089,,,,20101110,220621,1.00
CD7D51D113EE1C5C,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101110,132700,20101116,25000.00,102.500,4.491,,,,20101110,220621,1.00
D93165F9DFBB72FD,P,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101110,132043,20101116,35000.00,108.760,2.157,,,,20101110,220621,1.00
610EA136F1E5F10A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,132709,20101116,15000.00,100.000,4.499,,,,20101110,220621,1.00
D7CDD90EFB0767B7,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101110,132705,20101116,50000.00,99.995,4.500,,,,20101110,220621,1.00
FA9ACCA0E923A238,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,132631,20101116,20000.00,95.750,,,,,20101110,220621,1.00
8F4E8968CED62897,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,132427,20101116,50000.00,98.600,,,,,20101110,220621,1.00
0803B67C495F1EAF,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,132345,20101116,100000.00,99.250,,P,,,20101110,220621,1.00
339B962690342B9C,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,132550,20101116,100000.00,99.375,,S,,,20101110,220621,1.00
F58A8F4214D05608,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101110,132705,20101116,50000.00,98.120,,,,,20101110,220621,1.00
AD734A733E97CE23,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101110,132715,20101115,10000.00,104.836,4.445,,,,20101110,220621,1.00
CB26FCBA279CD34C,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101110,132657,20101116,25000.00,96.225,5.186,,,,20101110,220621,1.00
799A4646B0C64EA0,S,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20101110,132546,20101116,50000.00,108.486,1.500,,,,20101110,220621,1.00
F69098ED86C62F64,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101110,132709,20101116,15000.00,106.148,3.216,,,,20101110,220621,1.00
904E0BC619078C0B,S,920576N43,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20190401,Y,,20101110,132647,20101123,45000.00,100.000,3.000,,,,20101110,220621,1.00
0509E2AB1768B960,D,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101110,132227,20101116,70000.00,117.798,,,,,20101110,220621,1.00
E5B71550038583EF,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101110,132711,20101116,15000.00,104.448,,,,,20101110,220621,1.00
2216BCA9C00100FE,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101110,132709,20101116,15000.00,104.448,,,,,20101110,220621,1.00
FEA7FF5FCFF57FAA,S,653794PG6,NICHOLS HILLS OKLA ,20110101,2.000,20160801,Y,,20101110,132411,20110105,200000.00,101.587,1.700,,,,20101110,220621,1.00
797E1A476F1D99C3,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,132720,20101124,5000.00,102.500,6.506,,,,20101110,220621,1.00
27CDDD9A69F8B759,S,544587US5,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.185,20131101,Y,,20101110,120000,20101123,1000000.00,100.000,3.185,,,Y,20101110,220621,1.00
3F0141A474D59996,P,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101110,132716,20101116,50000.00,100.142,2.981,,,,20101110,220621,1.00
4E5962460A4CCD6E,P,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101110,132722,20101116,50000.00,102.892,0.997,,,,20101110,220621,1.00
75DDC90EACEC96E4,D,98322P7Q6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.300,20381201,,,20101110,132428,20101116,200000.00,100.601,,,,,20101110,220621,1.00
CEF25DB59A9219CD,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101110,132700,20101201,300000.00,110.458,1.200,,,,20101110,220621,1.00
D0AE2B5A9276C87E,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101110,132700,20101116,30000.00,112.061,3.195,,,,20101110,220621,1.00
50B1F3EB95B22880,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101110,132722,20101116,50000.00,107.535,1.250,,,,20101110,220621,1.00
A175E8C60A36B29D,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101110,132716,20101116,50000.00,100.642,,,,,20101110,220621,1.00
C4806F7C2B7758E2,D,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101110,132722,20101116,50000.00,103.142,,,,,20101110,220621,1.00
EB8B8CCFBEE27535,D,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101110,132714,20101116,15000.00,99.750,,,,,20101110,220621,1.00
8C53586F358F3342,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101110,132615,20101116,50000.00,111.645,,,,,20101110,220621,1.00
350EF932381265B1,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101110,132612,20101116,50000.00,111.744,,,,,20101110,220621,1.00
2FB726EBBEF732D3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,132725,20101117,50000.00,101.500,4.304,,,,20101110,220621,1.00
6B738406AC11009F,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101110,132719,20101116,130000.00,68.805,7.703,,,,20101110,220621,1.00
4E104F65681037EC,S,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,132719,20101116,15000.00,102.971,3.516,,,,20101110,220621,1.00
03FE7509628F3F8C,D,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,132721,20101116,15000.00,100.209,,,,,20101110,220621,1.00
F0EC1F21E6DDFF23,P,621209GE9,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.500,20260801,,,20101110,132725,20101116,25000.00,91.322,5.321,,,,20101110,220621,1.00
3889A5ECB5E9F3E7,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101110,131547,20101116,5000.00,106.800,0.052,,,,20101110,220621,1.00
517BD1635689A4EA,D,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,132719,20101116,15000.00,100.460,,,,,20101110,220621,1.00
4DC48F4CE1797D78,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101110,132719,20101116,15000.00,100.000,4.000,,,,20101110,220621,1.00
BB79665980F94CED,P,677313DV7,OHIO CNTY W VA BRD ED REF-NATL IBC,19971101,5.125,20180601,,,20101110,132724,20101116,5000.00,95.029,5.952,,,,20101110,220621,1.00
9AF52D172E7D5D18,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101110,132345,20101116,15000.00,98.000,,,,,20101110,220621,1.00
BF71535A241A807A,S,598665NK9,MILACA MINN SER A,20101201,3.150,20220201,Y,,20101110,113000,20101216,125000.00,100.000,3.150,,,Y,20101110,220621,1.00
ECD0C74E384C5451,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101110,132655,20101116,150000.00,103.854,0.950,,,,20101110,220621,1.00
40E58698A0011AAE,S,877223NQ6,TAYLOR MICH ,20050331,5.000,20130901,,,20101110,132642,20101116,10000.00,105.176,3.050,,,,20101110,220621,1.00
1A6813B9A7407539,D,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101110,131500,20101116,5000.00,106.300,,,,,20101110,220621,1.00
84D04FE7D36FCE73,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,132744,20101118,10000.00,100.250,6.577,,,,20101110,220621,1.00
441EF16829BC642E,D,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,132528,20101116,20000.00,100.460,,,,,20101110,220621,1.00
C168781DF3B26410,D,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,132530,20101116,20000.00,100.209,,,,,20101110,220621,1.00
1D1EA6B5F7320D26,S,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,132528,20101116,20000.00,102.971,3.516,,,,20101110,220621,1.00
69587E786027D2CE,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101110,132737,20101116,20000.00,101.500,4.790,,,,20101110,220621,1.00
23807CEC92CCCF4F,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101110,132736,20101118,25000.00,100.250,3.218,,,,20101110,220621,1.00
5D60726D5DF8F4BE,S,731125HL7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,3.800,20120101,,,20101110,132727,20101116,5000.00,103.123,1.001,,,,20101110,220621,1.00
CBD97BA690D98C1A,P,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20101110,132728,20101116,30000.00,97.102,4.745,,,,20101110,220621,1.00
45CE39E9CEF9A8AA,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101110,132735,20101116,10000.00,99.111,,,,,20101110,220621,1.00
F504B5ED4C2CB1BC,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101110,132740,20101116,50000.00,108.455,3.271,,,,20101110,220621,1.00
F98D68E1DAFB4CF6,S,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101110,132741,20101116,15000.00,105.303,3.088,,,,20101110,220621,1.00
2F198B8A109A52B6,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,132743,20101123,15000.00,99.000,7.625,,,,20101110,220621,1.00
15D12ECC662A53CC,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101110,132735,20101116,10000.00,98.616,5.167,,,,20101110,220621,1.00
932B3AEE443A6D3D,S,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,132634,20101116,20000.00,99.997,4.250,,,,20101110,220621,1.00
EF8525866EA72F97,S,418513AK3,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,4.750,20210201,Y,,20101110,131400,20101201,160000.00,100.000,4.748,,,Y,20101110,220621,1.00
430A45D2EFC1BBA0,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101110,132649,20101116,15000.00,97.250,5.198,,,,20101110,220621,1.00
90AAF517C64CC499,S,118457AA8,BUCKLEY WASH ,20101202,2.000,20111201,Y,,20101110,132600,20101202,40000.00,101.289,0.701,,,Y,20101110,220621,1.00
BC9AEF874BDC9A50,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101110,132741,20101116,25000.00,101.000,4.811,,,,20101110,220621,1.00
3975DB78A1AF0102,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101110,132721,20101116,10000.00,100.000,5.000,,,,20101110,220621,1.00
75B5310553ED914B,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101110,132700,20101116,25000.00,99.500,4.296,,,,20101110,220621,1.00
706CD5DE17597724,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101110,132700,20101116,20000.00,107.287,2.808,,,,20101110,220621,1.00
58CD8782A9E23D97,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,132751,20101117,25000.00,101.750,4.272,,,,20101110,220621,1.00
3AB48C8EA5CEA5F5,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101110,132735,20101116,270000.00,109.291,3.000,,,,20101110,220621,1.00
310092724BACD590,S,775082YV6,ROGERS ARK SCH DIST NO 030 REF,20090501,4.000,20240201,,,20101110,132737,20101116,25000.00,101.020,3.702,,,,20101110,220621,1.00
E5E04984F7E92F44,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,132743,20101116,10000.00,102.375,6.915,,,,20101110,220621,1.00
97DB4175167629FA,S,798764V45,SAN MARCOS TEX REF,20101101,2.000,20110815,Y,,20101110,132438,20101202,295000.00,101.086,0.450,,,,20101110,220621,1.00
9D19ACD26A3EF7A4,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101110,132738,20101116,45000.00,110.000,3.407,,,,20101110,220621,1.00
0EB6B9873B0EF053,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101110,132101,20101116,500000.00,108.323,3.100,,,,20101110,220621,1.00
60D4B6F3E7CFABE2,D,624409AJ7,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.300,20140801,,,20101110,132503,20101116,30000.00,103.408,,,,,20101110,220621,1.00
CCD1B7840E2C7CF0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,132754,20101116,20000.00,97.612,4.656,,,,20101110,220621,1.00
849A6ADE763DFAB7,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101110,132751,20101116,45000.00,104.542,4.050,,,,20101110,220621,1.00
61148CDF2FDEA325,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101110,132304,20101116,200000.00,78.119,3.496,,,,20101110,220621,1.00
654A48A63063083F,P,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20101110,132627,20101115,40000.00,106.308,2.341,,,,20101110,220621,1.00
2AE7BED32242F110,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101110,132053,20101116,200000.00,76.957,,,,,20101110,220621,1.00
95DA693D72D5E494,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,113000,,100000.00,100.000,1.150,,,,20101110,220621,1.00
87B75C81306ED3C5,S,914714BY5,UNIVERSITY N C CHAPEL HILL SER A,20101123,3.000,20120201,Y,,20101110,132748,20101123,100000.00,102.645,0.760,,,,20101110,220621,1.00
8B5E15D0AB7632AC,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101110,132751,20101116,50000.00,99.000,4.574,,,,20101110,220621,1.00
5EDB1E73D8B6BC55,P,64966GAY8,NEW YORK N Y SER D,20070109,4.250,20290201,,,20101110,132745,20101116,5000.00,91.663,4.950,,,,20101110,220621,1.00
7B3DCA41887BBA20,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101110,132750,20101116,40000.00,106.560,1.518,,,,20101110,220621,1.00
7F14BAEF391FA743,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101110,132529,20101116,1MM+,114.048,,,,,20101110,220621,1.00
E6BF92A279A9F18A,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101110,132022,20101116,45000.00,102.750,1.482,,,,20101110,220621,1.00
EBE45B8ECA956E83,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101110,132804,20101116,85000.00,97.582,,,,,20101110,220621,1.00
4B3FA63398E583C1,D,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101110,132707,20101116,15000.00,105.081,,,,,20101110,220621,1.00
EF87DF951A2EF027,D,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101110,132704,20101116,15000.00,105.331,,,,,20101110,220621,1.00
3BEE6E7BFB2AB911,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101110,132804,20101116,10000.00,91.000,5.697,,,,20101110,220621,1.00
184076931831FBA2,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20101110,132726,20101116,235000.00,107.000,3.853,,,,20101110,220621,1.00
2B4323054D89450A,P,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101110,132757,20101116,15000.00,106.500,2.079,,,,20101110,220621,1.00
7215D3EB1838423B,S,920576N43,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20190401,Y,,20101110,132735,20101123,40000.00,100.000,3.000,,,,20101110,220621,1.00
E0613137D5365829,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,132732,20101123,1000000.00,97.946,5.770,,,,20101110,220621,1.00
CDF0E7A0BA221508,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101110,132407,20101118,25000.00,101.750,,,,,20101110,220621,1.00
4316D0CA8C83CCD5,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101110,132810,20101116,15000.00,99.696,3.545,,,,20101110,220621,1.00
614BD43F238C9C9F,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101110,132801,20101116,50000.00,107.519,0.570,,,,20101110,220621,1.00
852ECEE2A78D08CA,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101110,132745,20101116,20000.00,112.562,1.010,,,,20101110,220621,1.00
F693576B56885777,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101110,132816,20101116,75000.00,106.966,3.120,,,,20101110,220621,1.00
C8358E7BF3465139,P,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101110,132757,20101116,10000.00,97.650,5.405,,,,20101110,220621,1.00
2C7B73F314E82861,S,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20101110,132758,20101116,75000.00,111.322,1.500,,,,20101110,220621,1.00
8DE308973C96F09F,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101110,132800,20101116,35000.00,101.150,1.034,,,,20101110,220621,1.00
4F0FF9A09578DC89,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101110,132736,20101116,20000.00,112.337,,,,,20101110,220621,1.00
894E3CAC4E81F820,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,132818,20101116,5000.00,102.250,6.932,,,,20101110,220621,1.00
EA28AA98E45F0CAC,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101110,132818,20101116,5000.00,108.991,6.202,,,,20101110,220621,1.00
BB55E79D380D962B,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101110,132816,20101116,75000.00,105.666,,,,,20101110,220621,1.00
55A467C3B0A5BF5F,S,653794PQ4,NICHOLS HILLS OKLA ,20110101,3.400,20240801,Y,,20101110,132607,20110105,200000.00,100.000,3.400,,,,20101110,220621,1.00
EA887149BDB98C30,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20101110,132817,20101116,40000.00,70.452,4.063,,,,20101110,220621,1.00
1632CFE029E12EF4,S,798764W51,SAN MARCOS TEX REF,20101101,4.000,20200815,Y,,20101110,132435,20101202,250000.00,109.241,2.900,,,,20101110,220621,1.00
464851628A1EAA7A,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101110,132817,20101116,10000.00,112.500,1.986,,,,20101110,220621,1.00
1204C531CFFA090C,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101110,131500,20101112,25000.00,100.000,,,,,20101110,220621,1.00
123CBE4E0F29BCF7,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101110,131500,20101112,25000.00,100.000,,,,,20101110,220621,1.00
67E523039C44E642,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101110,131500,20101112,25000.00,100.000,,,,,20101110,220621,1.00
8C8DFE64E2AB7E17,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101110,132824,20101116,40000.00,98.838,4.497,,,,20101110,220621,1.00
F949FFC51141C000,P,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101110,132826,20101116,5000.00,104.732,1.218,,,,20101110,220621,1.00
A7996A0662F3191E,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,132616,20101116,35000.00,105.000,8.125,,,,20101110,220621,1.00
D00B8F4BFC14DBB5,D,64966GAY8,NEW YORK N Y SER D,20070109,4.250,20290201,,,20101110,132758,20101116,5000.00,93.059,,,,,20101110,220621,1.00
FBB9CE69CAB858A9,S,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101110,132640,20101110,900000.00,100.000,0.000,,,,20101110,220621,1.00
6241AE1CF1BC9196,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101110,132500,20101118,25000.00,103.000,5.645,,,,20101110,220621,1.00
12E1726899D07623,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101110,132700,20101116,50000.00,102.687,4.000,,,,20101110,220621,1.00
F0B87DC0ACCAAF1C,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101110,132828,20101116,10000.00,95.769,5.322,,,,20101110,220621,1.00
C67375933AFDA778,S,911325DU9,UNITED PA SCH DIST ,20101215,2.000,20121115,Y,,20101110,132218,20101215,150000.00,101.893,1.000,,,,20101110,220621,1.00
E53432778D2558EB,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101110,132725,20101116,150000.00,104.247,0.550,,,,20101110,220621,1.00
1C2CE8719ED33994,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101110,132828,20101116,10000.00,96.250,,,,,20101110,220621,1.00
9AE9A11E0590870D,P,37608PCM2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,4.000,20130401,,,20101110,132813,20101116,30000.00,104.002,2.259,,,,20101110,220621,1.00
3481EDEA37F20909,S,246003MA2,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.842,20181115,Y,,20101110,131500,20101115,220000.00,100.000,3.842,,,Y,20101110,220621,1.00
D7ED299410104384,S,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,Y,,20101110,131500,20101115,225000.00,100.000,3.992,,,Y,20101110,220621,1.00
6E239FD7B6855B71,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101110,132827,20101116,5000.00,99.553,5.000,,,,20101110,220621,1.00
C7CCEA24638DF2D2,S,544386CP8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20340901,Y,,20101110,132822,20101118,100000.00,99.665,5.650,,,,20101110,220621,1.00
90B08AF11AFC4143,P,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20101110,132728,20101112,40000.00,111.500,2.366,,,,20101110,220621,1.00
8C4FA9FBBE7A7A3D,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101110,132826,20101116,10000.00,98.500,6.780,,,,20101110,220621,1.00
F4174D9D82B467D1,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101110,132700,20101116,50000.00,108.181,,,,,20101110,220621,1.00
255DA296B445C978,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101110,132732,20101116,50000.00,108.305,,,,,20101110,220621,1.00
C6B2474CB72FAFE4,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101110,132826,20101116,10000.00,98.500,,,,,20101110,220621,1.00
13C4881E0CFA8015,D,353190QS3,FRANKLIN CNTY OHIO INDL DEV VARIABLE RATE-BRICKER & ECKLER,19841207,,20141101,,,20101110,132640,20101110,900000.00,100.000,,,,,20101110,220621,1.00
CC0A7FD343AA06D8,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,132800,,1000000.00,100.000,1.150,,,,20101110,220621,1.00
00B97484CC603806,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,132839,20101124,5000.00,102.500,6.506,,,,20101110,220621,1.00
0FA282092FD4F908,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,132836,20101118,40000.00,100.000,5.750,,,,20101110,220621,1.00
13A60A6F7FC03BAD,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,132838,20101123,30000.00,99.000,7.625,,,,20101110,220621,1.00
5AC01F5CB10F9287,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101110,122031,20101116,25000.00,104.280,3.476,,,,20101110,220621,1.00
E1C272D664A6D8E0,S,860809JZ6,STILLWATER OKLA REF,20100408,4.000,20130601,,,20101110,132832,20101116,75000.00,107.510,1.000,,,,20101110,220621,1.00
70D883E3106A1BB6,D,914505T93,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.400,20110515,,,20101110,132710,20101116,150000.00,101.914,,S,,,20101110,220621,1.00
0CBC262AC28DCA75,P,67759TAT5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.000,20171115,,,20101110,132847,20101115,25000.00,106.150,3.018,,,,20101110,220621,1.00
F1A7F06DA6896464,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101110,132840,20101116,10000.00,105.899,1.733,,,,20101110,220621,1.00
9BD923C2F2835112,S,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,,,20101110,132841,20101116,50000.00,100.490,2.924,,,,20101110,220621,1.00
152F3B7267A80E27,P,13063ARS5,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20151101,,,20101110,132835,20101116,5000.00,101.605,3.283,,,,20101110,220621,1.00
02EDD3BAA4BA6039,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,132819,20101116,20000.00,98.900,5.853,,,,20101110,220621,1.00
951C5A0BB49E7D62,S,101435BP9,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20120815,,,20101110,132843,20101116,20000.00,104.293,0.528,,,,20101110,220621,1.00
38E9C1A38873FDD9,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101110,132514,20101116,1MM+,120.008,2.600,,,,20101110,220621,1.00
2E697E891DBBC0ED,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101110,132733,20101116,1MM+,113.988,,,,,20101110,220621,1.00
3F5862491B970B0E,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101110,132800,20101116,25000.00,105.937,3.646,,,,20101110,220621,1.00
3D775A67BB00E184,P,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20101110,132800,20101116,285000.00,100.350,2.547,,,,20101110,220621,1.00
B744750D64F9501F,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101110,132802,20101116,10000.00,103.432,,,,,20101110,220621,1.00
EEB230D2F7F6F8C0,D,101435BP9,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20120815,,,20101110,132843,20101116,20000.00,103.793,,,,,20101110,220621,1.00
80EA416134E8C3AB,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101110,132742,20101116,10000.00,99.111,,,,,20101110,220621,1.00
005B5B212311605F,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101110,132840,20101116,50000.00,100.000,4.149,,,,20101110,220621,1.00
F0FC1A5A76904024,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101110,131700,20101112,10000.00,100.000,,,,,20101110,220621,1.00
8C9A8EDBE88E0D7C,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101110,131500,20101112,25000.00,100.000,,,,,20101110,220621,1.00
F18A5508FAA6361E,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,100000.00,100.000,,,,,20101110,220621,1.00
2E8583529DBF9FB6,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,25000.00,100.000,,,,,20101110,220621,1.00
A52EEE7489F038EA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,132850,20101116,25000.00,98.625,5.084,,,,20101110,220621,1.00
EB682125F4A193BC,S,418513AE7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,3.250,20160201,Y,,20101110,113000,20101201,130000.00,100.000,3.249,,,Y,20101110,220621,1.00
0A978BDB3CA59E10,S,418513AP2,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,6.000,20290201,Y,,20101110,113000,20101201,200000.00,100.000,5.997,,,Y,20101110,220621,1.00
9C062878736DDCC6,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,132752,20101116,20000.00,76.918,8.575,,,,20101110,220621,1.00
B920711E237DFE06,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,132850,20101116,25000.00,98.500,,,,,20101110,220621,1.00
13BE9128D6AD5818,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101110,132836,20101116,20000.00,69.392,,,,,20101110,220621,1.00
7474AE1489155354,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,132836,20101116,200000.00,97.519,,,,,20101110,220621,1.00
C964F250F44C129E,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,132800,,500000.00,100.000,1.150,,,,20101110,220621,1.00
2A08313461BBA131,P,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20101110,132800,20101116,25000.00,98.250,5.327,,,,20101110,220621,1.00
E736FA49A2C715AB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,132854,20101116,50000.00,94.199,5.116,,,,20101110,220621,1.00
C05ED764B50F05DC,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,132852,20101116,30000.00,101.000,4.570,,,,20101110,220621,1.00
598F15F7DD52ED1B,P,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101110,132856,20101116,50000.00,100.130,4.221,,,,20101110,220621,1.00
528D1329B619CD7B,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,75000.00,100.000,,,,,20101110,220621,1.00
11C862EF56B60FCC,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,50000.00,100.000,,,,,20101110,220621,1.00
C7CB0EB803CF8537,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,132815,20101116,350000.00,101.452,5.000,,,,20101110,220621,1.00
ABA045BB0FC21C44,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,132400,20101130,100000.00,103.266,2.450,,,Y,20101110,220621,1.00
E74B8D9312872021,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101110,132840,20101116,10000.00,104.954,,,,,20101110,220621,1.00
BD91399BC8ECDD08,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,100000.00,100.000,,,,,20101110,220621,1.00
B842907EB7CD19D9,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,132826,20101116,10000.00,99.750,5.022,,,,20101110,220621,1.00
540CE294486D03D1,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,132835,20101116,40000.00,99.750,5.022,,,,20101110,220621,1.00
7554B26D1C72BB22,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101110,132900,20101116,15000.00,80.260,7.070,,,,20101110,220621,1.00
537E766A1F653E22,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,1000000.00,96.876,4.250,,,Y,20101110,220621,1.00
0203738926E638D2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,100000.00,96.876,4.250,,,Y,20101110,220621,1.00
A90977DBCBFF8040,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101110,132738,20101116,1MM+,104.182,,,,,20101110,220621,1.00
80AFF9CF8950031C,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101110,132909,20101116,20000.00,107.009,3.811,,,,20101110,220621,1.00
ED4AF6AC9D6FC6A9,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,131659,20101112,275000.00,100.000,0.000,,,,20101110,220621,1.00
7DA7ED6FF8E93BE4,S,5742177L3,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,2.000,20121001,Y,,20101110,132816,20101124,75000.00,101.645,1.100,,,Y,20101110,220621,1.00
A2F8909AF979F218,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,132900,,750000.00,100.000,1.150,,,,20101110,220621,1.00
5A7F238B4AC36B15,P,777543LT4,ROSEMONT ILL TAXABLE-SER A,20000801,8.000,20201201,,,20101110,132911,20101110,30000.00,101.000,7.853,,,,20101110,220621,1.00
B685C4B7DD80F91B,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101110,132836,20101116,20000.00,69.392,,,,,20101110,220621,1.00
CB463D4DB6A2398F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101110,132813,20101116,85000.00,97.625,,,,,20101110,220621,1.00
415DB08D26E9066D,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101110,132905,20101116,10000.00,90.175,5.459,,,,20101110,220621,1.00
86DC08836B974BFC,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,132918,20101116,10000.00,104.173,1.500,,,,20101110,220621,1.00
BA12178A733C8977,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101110,132413,20101116,140000.00,109.774,,,,,20101110,220621,1.00
ACF3DA1DC6B179FE,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,132800,20101116,10000.00,98.003,,,,,20101110,220621,1.00
CC589D03DE278715,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,132800,20101116,40000.00,98.003,,,,,20101110,220621,1.00
07B9FA7E5908B79C,P,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20101110,132500,20101116,125000.00,110.404,1.561,,,,20101110,220621,1.00
B50066198003BC3E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101110,132923,20101115,40000.00,80.260,7.070,,,,20101110,220621,1.00
3FAC192E17614659,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101110,132911,20101118,50000.00,99.132,3.826,,,,20101110,220621,1.00
E7F5A359F8F617DD,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101110,132911,20101118,50000.00,107.733,3.038,,,,20101110,220621,1.00
B91224AEAE3BEE73,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101110,132912,20101116,50000.00,102.964,3.632,,,,20101110,220621,1.00
4B8B569D22BFAE55,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101110,132912,20101116,50000.00,102.292,2.729,,,,20101110,220621,1.00
6BDC432355F7B254,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101110,132912,20101116,50000.00,99.097,3.082,,,,20101110,220621,1.00
8B13BC914EB9DF86,P,059189CS7,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.500,20201015,,,20101110,132916,20101116,25000.00,105.127,3.098,,,,20101110,220621,1.00
16E5591E26C3B002,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101110,132913,20101116,15000.00,98.221,5.025,,,,20101110,220621,1.00
2DDB34C62C837BD9,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101110,132920,20101116,10000.00,98.500,4.608,,,,20101110,220621,1.00
9214D565033BB0AA,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101110,132907,20101116,50000.00,102.281,4.121,,,,20101110,220621,1.00
21E0DC733D6BBF6D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101110,132648,20101116,1MM+,104.232,,,,,20101110,220621,1.00
2EFD659BE1B6AE81,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,131659,20101112,275000.00,100.000,,,,,20101110,220621,1.00
8BD1BF7C35BFCBD5,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101110,132907,20101116,50000.00,102.181,,,,,20101110,220621,1.00
917A499E8850F37F,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,132900,,250000.00,100.000,1.150,,,,20101110,220621,1.00
7A5E3D37732FF7FE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,132932,20101116,10000.00,101.450,4.814,,,,20101110,220621,1.00
BB9D779A34841A5B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101110,132937,20101116,5000.00,80.260,7.070,,,,20101110,220621,1.00
F3C0A91BE6AA9007,S,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20101110,132927,20101116,50000.00,108.462,0.768,,,,20101110,220621,1.00
131EB9C6D1539ADA,S,473138FD2,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.500,20190301,Y,,20101110,132527,20101215,80000.00,100.000,2.500,,,,20101110,220621,1.00
C35C60D41CFA3737,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101110,132925,20101115,30000.00,97.111,5.461,,,,20101110,220621,1.00
3E757889335A483F,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101110,132942,20101117,5000.00,101.375,5.238,,,,20101110,220621,1.00
9DE213A32042F146,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101110,132700,20101116,35000.00,111.667,2.100,,,,20101110,220621,1.00
F826A4FD0C5F5265,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101110,113519,20101116,35000.00,104.280,3.476,,,,20101110,220621,1.00
A600A36589D50F67,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101110,132939,20101116,125000.00,100.000,5.249,,,,20101110,220621,1.00
2BDCD75653C27444,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101110,132930,20101116,15000.00,99.937,5.004,,,,20101110,220621,1.00
BAED15040D18E3F6,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101110,132935,20101118,200000.00,99.504,3.175,,,,20101110,220621,1.00
4C25A5341C2282C9,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101110,132936,20101116,30000.00,93.625,5.501,,,,20101110,220621,1.00
DEE23290FC36E90E,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101110,132932,20101116,10000.00,91.175,,,,,20101110,220621,1.00
9FB55D405BEFADC5,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101110,132028,20101116,35000.00,111.500,,,,,20101110,220621,1.00
D3E764EE15B21DAB,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101110,132716,20101116,1MM+,119.931,1.940,,,,20101110,220621,1.00
A27CDAA113E856F5,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,132900,,150000.00,100.000,1.150,,,,20101110,220621,1.00
B7DC8549577F9F31,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,132945,20101116,50000.00,99.750,5.015,,,,20101110,220621,1.00
DAF03FAAA4DDB8F0,S,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20101110,132847,20101116,10000.00,101.000,4.092,,,,20101110,220621,1.00
EA7A9D4F5526969C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,132935,20101119,5000.00,100.000,5.999,,,Y,20101110,220621,1.00
7CD8559551B4FB7C,S,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101110,132947,20101115,15000.00,103.787,3.400,,,,20101110,220621,1.00
603EA27FF060B8C1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101110,132857,20101116,20000.00,97.500,5.423,,,,20101110,220621,1.00
EF5EACCE50B85EAD,S,98032PBP4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20230201,,,20101110,132629,20101116,405000.00,96.294,3.373,,,,20101110,220621,1.00
BB6B52375BFC1BD9,P,274722AV9,EAST ROCHESTER N Y HSG AUTH FHA-INSD MTG-LINDEN KNOLL INC,19980601,5.350,20380201,,,20101110,132900,20101116,10000.00,98.064,5.487,,,,20101110,220621,1.00
B7F169742CE398C4,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,,,20101110,132946,20101116,10000.00,98.049,3.905,,,,20101110,220621,1.00
871136781CB91A53,D,03708LAA0,ANTIOCH CALIF PUB FING AUTH SER A,19981222,5.000,20180902,,,20101110,132656,20101116,335000.00,99.500,,S,,,20101110,220621,1.00
735BEEAC9EF74894,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101110,132938,20101116,275000.00,119.696,2.182,,,,20101110,220621,1.00
E2E6A4A1074DA9F2,S,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20101110,132936,20101116,15000.00,101.869,3.734,,,,20101110,220621,1.00
C17E9EAF1CE5044F,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101110,132225,20101116,25000.00,115.000,,,,,20101110,220621,1.00
DAD2D5BB742A3E95,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101110,132924,20101116,25000.00,119.959,3.358,,,,20101110,220621,1.00
D740C90090A2D0D8,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101110,132820,20101110,130000.00,100.000,0.000,,,,20101110,220621,1.00
EDAE7BC35E5D1D0E,S,72316MCR8,PINELLAS CNTY FLA HEALTH FACS VAR-HLTH CARE FACS-MEASE-A,19951213,,20151101,,,20101110,132900,20101110,205000.00,100.000,0.000,,,,20101110,220621,1.00
84F0B4AE3BF8CE70,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,132957,20101123,20000.00,102.250,7.418,,,,20101110,220621,1.00
BCEA7AE051AFC90C,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101110,132949,20101215,50000.00,100.222,3.450,,,Y,20101110,220621,1.00
D5B356B940DE151A,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,,,20101110,132946,20101116,10000.00,95.887,,,,,20101110,220621,1.00
A178CCAA44D92695,D,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101110,132227,20101116,70000.00,117.673,,,,,20101110,220621,1.00
7D4D33070E6EC0D4,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101110,132949,20101215,50000.00,100.122,,,,Y,20101110,220621,1.00
F800B8182C1A29F1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,132957,20101116,10000.00,99.750,7.022,,,,20101110,220621,1.00
795D83519BF4E3AD,P,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20101110,132958,20101116,50000.00,99.978,5.003,,,,20101110,220621,1.00
69C7061EFDA94E2B,P,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101110,132758,20101116,65000.00,113.131,1.357,,,,20101110,220621,1.00
0721EFCF0082588E,P,681193AY4,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20110201,,,20101110,132950,20101116,25000.00,100.260,1.978,,,,20101110,220621,1.00
CA55DAC69BAEC718,S,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,,,20101110,132800,20101116,25000.00,100.000,1.050,,,,20101110,220621,1.00
4C7C1F06BF918A5D,S,418513AB3,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,2.250,20130201,Y,,20101110,113000,20101201,120000.00,100.000,2.249,,,Y,20101110,220621,1.00
7AC25531F7D18F29,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101110,133000,20101116,100000.00,95.400,5.324,,,,20101110,220621,1.00
A05E48D5F49F4F6B,S,838001BX2,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.625,20261001,,,20101110,132652,20101116,535000.00,97.639,3.825,,,,20101110,220621,1.00
B28E03C67B73C7C7,S,041447WZ2,ARLINGTON HEIGHTS ILL ,20061001,4.000,20141201,,,20101110,132828,20101116,100000.00,109.767,1.500,,,,20101110,220621,1.00
A560BDF7BFC1D702,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101110,132950,20101116,70000.00,101.918,,S,,,20101110,220621,1.00
3DA9C59F6595891D,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101110,132700,20101202,10000.00,97.953,4.500,,,Y,20101110,220621,1.00
75D0801AA12A38CE,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,133000,,100000.00,100.000,1.150,,,,20101110,220621,1.00
988CDC3DF70EA862,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101110,132820,20101110,130000.00,100.000,,,,,20101110,220621,1.00
5A45E135C6710296,D,72316MCR8,PINELLAS CNTY FLA HEALTH FACS VAR-HLTH CARE FACS-MEASE-A,19951213,,20151101,,,20101110,132900,20101110,205000.00,100.000,,,,,20101110,220621,1.00
6F455C3CE8F85319,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101110,132236,20101116,160000.00,101.547,,P,,,20101110,220621,1.00
39947D083C80D328,P,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101110,132919,20101116,15000.00,108.902,2.182,,,,20101110,220621,1.00
19F1FD2ECD3FD0EF,P,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101110,132924,20101116,30000.00,115.000,2.603,,,,20101110,220621,1.00
A57733ACD600142E,P,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20101110,132924,20101116,25000.00,108.022,2.613,,,,20101110,220621,1.00
5A919D5F0C35CD4B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,132825,20101116,5000.00,77.750,7.704,,,,20101110,220621,1.00
2A685DF83F32B13C,D,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101110,132919,20101116,15000.00,108.902,,,,,20101110,220621,1.00
57E73E61BE6DD90E,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101110,132936,20101116,35000.00,97.020,4.706,,,,20101110,220621,1.00
D55FCC6F4C9DA066,S,681193AY4,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20110201,,,20101110,133003,20101116,25000.00,100.360,1.502,,,,20101110,220621,1.00
77BB3E2F6749BAA2,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101110,133004,20101116,25000.00,109.106,3.646,,,,20101110,220621,1.00
40F8D5DC644401EA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101110,133006,20101116,15000.00,98.794,4.100,,,,20101110,220621,1.00
4C437F6B24B9E328,D,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101110,132955,20101116,15000.00,99.221,,,,,20101110,220621,1.00
0337A2C575CAB39B,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101110,133008,20101116,20000.00,110.895,3.666,,,,20101110,220621,1.00
32725F179F3BA95C,D,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20101110,133004,20101116,25000.00,107.606,,,,,20101110,220621,1.00
63B6F73CF4139B62,D,914031JD2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20231001,,,20101110,132244,20101116,100000.00,100.935,,,,,20101110,220621,1.00
16E99F027B547E26,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101110,132906,20101116,50000.00,102.056,,,,,20101110,220621,1.00
A76D211C65A31EFA,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101110,132902,20101116,50000.00,102.181,,,,,20101110,220621,1.00
2FDB2562D55375BA,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101110,132750,20101116,40000.00,107.060,,S,,,20101110,220621,1.00
11DD2167E4A599D1,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,133018,20101116,25000.00,101.000,4.121,,,,20101110,220621,1.00
480E4BFF3778BD9F,S,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20101110,133018,20101116,5000.00,101.863,3.499,,,,20101110,220621,1.00
23CD2FB34F90E66D,P,187496FP4,CLINTON CNTY PA TAXABLE-SER B,20100311,5.090,20181201,,,20101110,133004,20101116,50000.00,104.069,4.481,,,,20101110,220621,1.00
1FFC42909E28144A,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101110,133005,20101116,5000.00,102.556,1.455,,,,20101110,220621,1.00
F3BEE2BEB42FDA65,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101110,132613,20101118,75000.00,100.250,4.094,,,,20101110,220621,1.00
56966A61D58875CF,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,132858,20101116,500000.00,101.967,2.800,,,,20101110,220621,1.00
1C7745C0C306A4D3,P,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101110,133000,20101116,10000.00,104.600,1.790,,,,20101110,220621,1.00
F493CEB19DA88BB0,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101110,133010,20101116,25000.00,116.040,,,,,20101110,220621,1.00
1E217D3EC6694D15,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,133000,,50000.00,100.000,1.150,,,,20101110,220621,1.00
F0882E24D74A09EC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,133000,20101116,10000.00,97.351,5.995,,,,20101110,220621,1.00
C6CEDFDB764F4831,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101110,133020,20101116,10000.00,99.696,3.545,,,,20101110,220621,1.00
4942923758120B84,P,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101110,133021,20101116,10000.00,105.330,1.661,,,,20101110,220621,1.00
42397E7BDC1037CD,S,246003MH7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.250,20241115,Y,,20101110,131500,20101115,1MM+,112.235,3.770,,,Y,20101110,220621,1.00
23FCA660F0346935,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101110,133008,20101116,50000.00,103.999,4.461,,,,20101110,220621,1.00
AB8C00BB1F996F3D,P,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101110,133018,20101116,10000.00,94.001,4.930,,,,20101110,220621,1.00
F688BE0A57CD8C85,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101110,133016,20101116,10000.00,103.683,4.993,,,,20101110,220621,1.00
BA535605E3DD342A,S,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101110,132636,20101116,1000000.00,108.024,1.000,,,,20101110,220621,1.00
D1538B76ACE658D1,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101110,132850,20101116,65000.00,89.803,,P,,,20101110,220621,1.00
EAAC462E1C963B92,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101110,132925,20101116,440000.00,109.750,,S,,,20101110,220621,1.00
629E2160B0FBFE5C,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101110,132828,20101115,60000.00,83.291,,,,,20101110,220621,1.00
A065003352841228,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,133000,,50000.00,100.000,1.150,,,,20101110,220621,1.00
84507E4AA011DC46,P,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101110,133021,20101116,45000.00,100.894,4.781,,,,20101110,220621,1.00
5F1C6CF30CF6105C,S,246003MG9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20311115,Y,,20101110,131500,20101115,1MM+,105.974,4.260,,,Y,20101110,220621,1.00
C0E271B00FA015C4,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101110,133016,20101116,10000.00,103.583,,,,,20101110,220621,1.00
830257B3CFD8160E,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101110,132613,20101118,75000.00,98.750,,,,,20101110,220621,1.00
3E546F867F400F99,D,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101110,132924,20101116,60000.00,98.691,,,,,20101110,220621,1.00
E3850F1B6FAD41FE,P,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101110,132900,20101116,60000.00,98.591,4.495,,,,20101110,220621,1.00
AD8A65DD3460F062,S,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20101110,132700,20101116,45000.00,116.424,3.150,,,,20101110,220621,1.00
BF55B3CE64CD3514,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101110,132934,20101116,20000.00,110.395,,,,,20101110,220621,1.00
9D82EF074248565A,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101110,132933,20101116,20000.00,110.645,,,,,20101110,220621,1.00
AA9C0F8C41F6EA73,D,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20101110,132154,20101116,45000.00,116.250,,,,,20101110,220621,1.00
0E8075EEF38288C1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,133034,20101116,25000.00,97.000,4.201,,,,20101110,220621,1.00
E6716620429E92B0,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,133036,20101118,10000.00,100.650,5.557,,,,20101110,220621,1.00
6EB1EF0E1530221E,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101110,132705,20101115,10000.00,106.139,3.746,,,,20101110,220621,1.00
D34680839FE24B4B,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101110,133033,20101116,10000.00,97.250,,,,,20101110,220621,1.00
4A238CA5FCFAC45A,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101110,133033,20101116,10000.00,99.000,3.840,,,,20101110,220621,1.00
46002B61305A1AB7,S,119699FU5,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.250,20270701,,,20101110,133037,20101116,30000.00,102.921,3.747,,,,20101110,220621,1.00
B12C198A5F162ABC,S,347550JF3,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20180701,,,20101110,132900,20101116,300000.00,104.044,2.400,,,,20101110,220621,1.00
5DF456DF7C1E4EB3,D,119699FU5,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.250,20270701,,,20101110,133037,20101116,30000.00,101.420,,,,,20101110,220621,1.00
C16EC5B55EA1E48C,D,92419PAC0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.050,20130201,,,20101110,132802,20101116,25000.00,100.000,,,,,20101110,220621,1.00
851F469B8736DAE0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,133044,20101117,125000.00,100.750,3.905,,,,20101110,220621,1.00
3EEFB0C5EE771127,D,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101110,133000,20101116,25000.00,111.088,,,,,20101110,220621,1.00
88B4566911AB4623,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,133045,20101118,5000.00,100.250,6.577,,,,20101110,220621,1.00
9C326E85DB1675C3,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101110,133039,20101116,25000.00,98.741,4.924,,,,20101110,220621,1.00
8C1A58090DFF2C10,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101110,133037,20101116,380000.00,108.042,3.862,,,,20101110,220621,1.00
5107C8DA3E4C1DE0,P,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20101110,133044,20101116,30000.00,98.000,5.895,,,,20101110,220621,1.00
5136FA00EB9FF2FE,S,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,132528,20101116,500000.00,104.969,2.000,,,,20101110,220621,1.00
529AF4F9D4E1ADC2,P,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101110,133035,20101116,10000.00,109.580,3.174,,,,20101110,220621,1.00
6CABC37C3C74B3C1,P,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,132400,20101130,250000.00,96.866,4.973,,,,20101110,220621,1.00
502C0B963DCB555B,P,917765AD1,UTICA N Y INDL DEV AGY CIVIC UTICA COLLEGE PROJ-SER A,19980820,5.750,20280801,,,20101110,132900,20101116,35000.00,92.436,6.473,,,,20101110,220621,1.00
86E928BE4EAA578C,D,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101110,133032,20101116,10000.00,95.001,,,,,20101110,220621,1.00
AD8A01583683B19E,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101110,133001,20101116,50000.00,114.490,,,,,20101110,220621,1.00
5E73579541E072F7,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101110,132946,20101116,50000.00,114.615,,,,,20101110,220621,1.00
120FDC0458983738,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20101110,133035,20101116,10000.00,110.580,,,,,20101110,220621,1.00
4F07B7627D142727,S,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101110,132630,20101116,5000.00,99.995,4.000,,,,20101110,220621,1.00
1560D7F949E3DC00,P,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20101110,132958,20101116,50000.00,100.300,4.826,,,,20101110,220621,1.00
40D3A8DA7F582C74,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101110,132500,20101116,10000.00,103.348,3.145,,,,20101110,220621,1.00
003E90B856B3BA01,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,133043,20101116,30000.00,99.038,5.384,,,,20101110,220621,1.00
8B2E52757B24BD3B,D,163501VM8,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.300,20220815,Y,,20101110,130255,20101214,385000.00,98.755,,,,,20101110,220621,1.00
2E7DFC64AEE34C89,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101110,132526,20101116,350000.00,102.179,,S,,,20101110,220621,1.00
CA0AAF636DC4EEE0,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,133000,20101116,30000.00,97.097,,,,,20101110,220621,1.00
E47F36ECC11AF9C0,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,133043,20101116,30000.00,97.097,,,,,20101110,220621,1.00
53CBC43C4CA2D175,P,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101110,133000,20101116,25000.00,111.088,2.800,,,,20101110,220621,1.00
20ECCB0A1F418B01,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101110,133053,20101116,10000.00,95.000,6.266,,,,20101110,220621,1.00
33F58282F35B22C0,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20101110,133040,20101116,10000.00,103.300,4.980,,,,20101110,220621,1.00
15DF4CA51D82DFA1,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101110,133051,20101215,20000.00,99.151,3.580,,,Y,20101110,220621,1.00
2ECB161657BEA1E9,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,133026,20101123,1MM+,102.089,5.721,,,,20101110,220621,1.00
657A3E0FC9AA7663,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20101110,133000,20101116,10000.00,103.170,,,,,20101110,220621,1.00
1AB28FBBF3C0317D,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101110,133051,20101215,20000.00,99.051,,,,Y,20101110,220621,1.00
C8AE69CB7DFA53E0,D,03708LAA0,ANTIOCH CALIF PUB FING AUTH SER A,19981222,5.000,20180902,,,20101110,133023,20101116,335000.00,99.250,,P,,,20101110,220621,1.00
B8BE2E9B5B608D14,S,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20101110,133033,20101116,50000.00,107.256,2.920,,,,20101110,220621,1.00
017C07697A0A53AF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,133000,20101116,200000.00,99.000,5.195,,,,20101110,220621,1.00
94AE6311BA875CDF,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,132600,20101130,100000.00,113.626,3.310,,,Y,20101110,220621,1.00
6EB70E4CB2C0A9FB,D,051556EF1,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20111201,,,20101110,133010,20101116,125000.00,103.050,,,,,20101110,220621,1.00
7B0FF9D179B99028,S,838530KD4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.125,20280101,,,20101110,133100,20101116,5000.00,107.000,4.102,,,,20101110,220621,1.00
139FECC01E3B6F88,S,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20101110,133049,20101116,10000.00,102.477,3.133,,,,20101110,220621,1.00
942BA70DF1432E37,P,34160WQV9,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20170701,,,20101110,133035,20101116,25000.00,111.113,3.129,,,,20101110,220621,1.00
3604B02D7DAE85B3,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101110,133052,20101116,50000.00,86.368,5.868,,,,20101110,220621,1.00
67212EF1A4C0F269,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,133130,20101116,100000.00,99.000,,,,,20101110,220621,1.00
60F362F7CC949E25,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,20101115,20101110,133100,,50000.00,100.000,1.150,,,,20101110,220621,1.00
BE8B94D8E022788B,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,133058,20101116,45000.00,97.051,4.946,,,,20101110,220621,1.00
088C7FF88DCCBF85,S,720611VN9,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20221201,,,20101110,133101,20101116,25000.00,103.700,3.050,,,,20101110,220621,1.00
9C232F978CCDCE78,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101110,132957,20101116,50000.00,102.179,4.400,,,,20101110,220621,1.00
EF0A8BFDE46C663B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101110,132007,20101116,25000.00,103.098,3.748,,,,20101110,220621,1.00
F43F9A0308B56FBB,S,960557DQ6,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20250901,,,20101110,133103,20101116,20000.00,92.218,5.000,,,,20101110,220621,1.00
89501FF71B7979E3,S,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101110,133111,20101116,45000.00,109.243,2.000,,,,20101110,220621,1.00
6C4AD9286E0CB78A,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,133106,20101118,5000.00,100.650,5.557,,,,20101110,220621,1.00
03B446B70EA61627,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,133110,20101118,5000.00,100.650,5.557,,,,20101110,220621,1.00
3A8B7B35EA071348,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101110,132007,20101116,25000.00,98.027,,,,,20101110,220621,1.00
D11396BE284E580E,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101110,133111,20101116,50000.00,112.329,4.465,,,,20101110,220621,1.00
F4341EDA480B1C8B,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,133112,20101123,5000.00,102.250,7.418,,,,20101110,220621,1.00
680A33B4D375FDC1,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,133113,20101116,5000.00,99.600,4.649,,,,20101110,220621,1.00
D9C56D1778286BC3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133113,20101116,20000.00,102.250,6.932,,,,20101110,220621,1.00
CD786151E8DFDFE3,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101110,132807,20101116,15000.00,98.027,,,,,20101110,220621,1.00
4ADBADEBB2EF7242,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101110,133016,20101116,45000.00,109.243,,,,,20101110,220621,1.00
1BC6155E48071754,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101110,133106,20101116,25000.00,97.010,5.535,,,,20101110,220621,1.00
6946E7C351807547,S,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20101110,133054,20101116,20000.00,102.500,3.664,,,,20101110,220621,1.00
C08039592F0728C0,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101110,133110,20101116,25000.00,96.275,5.275,,,,20101110,220621,1.00
B6450CFB9B54FAC5,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,133118,20101117,70000.00,102.609,5.850,,,,20101110,220621,1.00
FEFBB8907BC8DBF7,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,3.000,20160515,Y,,20101110,102133,20101118,50000.00,105.051,,,,,20101110,220621,1.00
BC0131E9786C1C14,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101110,133013,20101116,10000.00,103.583,,,,,20101110,220621,1.00
984697C96E6501BF,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101110,133116,20101116,10000.00,99.500,5.802,,,,20101110,220621,1.00
48440B2AB4C974E0,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101110,133122,20101116,50000.00,119.052,2.780,,,,20101110,220621,1.00
F4DB3D01699E2ED2,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,132855,20101116,25000.00,100.000,5.000,,,,20101110,220621,1.00
A4A75812D3A65EB1,D,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20101110,132226,20101116,10000.00,109.600,,,,,20101110,220621,1.00
6C9519E90C6B9C64,S,592646X73,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20201001,Y,,20101110,133000,20101117,1MM+,113.229,3.410,,,Y,20101110,220621,1.00
F5AA7EE7D99BB8BC,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101110,132758,20101116,20000.00,102.630,,S,,,20101110,220621,1.00
99DFDE0DF06B3DDD,S,592646X73,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20201001,Y,,20101110,133000,20101117,1MM+,113.229,3.410,,,Y,20101110,220621,1.00
CE8511B222BF289F,S,592646X81,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20211001,Y,,20101110,133000,20101117,1000000.00,112.499,3.600,,,Y,20101110,220621,1.00
8B238F6C572FEDFC,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101110,133122,20101116,50000.00,117.177,,,,,20101110,220621,1.00
55B46E2C00BB7C8E,S,592646X81,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20211001,Y,,20101110,133000,20101117,1MM+,112.499,3.600,,,Y,20101110,220621,1.00
3D05BF3DB16C8F0D,S,592646Y49,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20241001,Y,,20101110,133000,20101117,1MM+,108.425,3.960,,,Y,20101110,220621,1.00
FCAA079B6597328A,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,133000,20101117,1MM+,103.945,4.500,,,Y,20101110,220621,1.00
1D4A4B4C201CAF29,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,133000,20101117,500000.00,103.945,4.500,,,Y,20101110,220621,1.00
89CEA38D3C309D0D,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,133000,20101117,1MM+,103.945,4.500,,,Y,20101110,220621,1.00
7C5734F182DF68A6,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,133000,20101117,250000.00,96.671,4.625,,,Y,20101110,220621,1.00
EADDD423817D3A43,D,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20101110,133052,20101116,20000.00,100.000,,,,,20101110,220621,1.00
F941EAAF600FDE6B,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101110,132719,20101116,10000.00,86.089,,,,,20101110,220621,1.00
8D362BA04E2BFD9A,P,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101110,132359,20101116,70000.00,117.292,3.400,,,,20101110,220621,1.00
4AB1FA9EECDB785C,P,405775AF4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20120601,,,20101110,133050,20101116,50000.00,102.100,2.601,,,,20101110,220621,1.00
0EAEF32CA9C6D72B,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101110,133119,20101116,25000.00,113.600,1.539,,,,20101110,220621,1.00
E81A926D84368D3F,D,405775AF4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20120601,,,20101110,133050,20101116,50000.00,102.100,,,,,20101110,220621,1.00
336A03099E68D2D9,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101110,132600,20101116,60000.00,106.535,3.461,,,,20101110,220621,1.00
42DC55B804C1071A,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101110,133013,20101116,70000.00,118.596,3.240,,,,20101110,220621,1.00
C09F1D9CF561E213,P,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101110,133125,20101116,500000.00,103.266,3.545,,,,20101110,220621,1.00
67958EDF03EA3AE8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,133124,20101116,20000.00,99.500,5.034,,,,20101110,220621,1.00
07CA640C63CE17D2,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101110,133129,20101116,10000.00,100.000,3.000,,,,20101110,220621,1.00
1D6CB72059E2923D,D,163501UQ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.450,20230815,Y,,20101110,130118,20101214,910000.00,98.881,,,,,20101110,220621,1.00
90288A77C564A932,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101110,132329,20101116,60000.00,106.375,,,,,20101110,220621,1.00
B9EA946C625396ED,D,3038203A0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20270401,,,20101110,133001,20101116,320000.00,104.660,,P,,,20101110,220621,1.00
31D74366E53AE211,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101110,133125,20101116,500000.00,104.310,,,,,20101110,220621,1.00
43A2EBD1D564165B,S,163501UY3,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.300,20320815,Y,,20101110,132940,20101214,1000000.00,100.000,4.299,,,,20101110,220621,1.00
92D98BE95DB9BC6F,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,133132,20101116,45000.00,97.550,,,,,20101110,220621,1.00
25AB7825C02E3BCB,S,653794PM3,NICHOLS HILLS OKLA ,20110101,2.900,20210801,Y,,20101110,132817,20110105,250000.00,100.000,2.900,,,,20101110,220621,1.00
5BCBD547C054963A,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101110,133147,20101116,5000.00,100.500,2.933,,,,20101110,220621,1.00
E39A72172E1EC340,S,1722162W2,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20211201,,,20101110,133148,20101116,5000.00,103.790,2.997,,,,20101110,220621,1.00
BAEB0C30E5D3E8EA,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101110,133149,20101116,35000.00,109.679,4.853,,,,20101110,220621,1.00
9C47A7828D814A71,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,133142,20101116,35000.00,99.450,7.050,,,,20101110,220621,1.00
E4048F462218600F,D,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,,,20101110,133124,20101116,25000.00,104.953,,,,,20101110,220621,1.00
78B45B99CED40187,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101110,133139,20101116,50000.00,99.292,4.296,,,,20101110,220621,1.00
933F651ED35E656C,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101110,133139,20101116,50000.00,102.583,3.681,,,,20101110,220621,1.00
EF7E4F347C0C506E,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101110,133139,20101116,50000.00,100.874,3.875,,,,20101110,220621,1.00
38935A94CCBB8A70,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101110,133139,20101116,50000.00,103.160,3.611,,,,20101110,220621,1.00
0D0B8C34FFE0AE74,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101110,133140,20101116,50000.00,103.893,3.860,,,,20101110,220621,1.00
A1DF552A97CF572C,S,358232G42,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20160801,,,20101110,133128,20101116,25000.00,105.053,2.057,,,,20101110,220621,1.00
5F16BEE9458324B9,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101110,132852,20101116,50000.00,98.087,3.730,,,,20101110,220621,1.00
54722D60E19C3B5E,S,16229PAA3,CHATOM ALA INDL DEV BRD GULF ADJ-POWERSOUTH ENERGY COOP-A,20080910,0.900,20381115,,,20101110,133108,20101115,1MM+,100.000,0.830,,,,20101110,220621,1.00
9A54DB85D7426EF4,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101110,133000,20101116,25000.00,96.700,5.666,,,,20101110,220621,1.00
BBFE6032482FE948,D,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101110,130203,20101214,945000.00,98.930,,,,,20101110,220621,1.00
FACBB10A24E27B07,D,163501VR7,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.800,20260815,Y,,20101110,130336,20101214,440000.00,98.831,,,,,20101110,220621,1.00
0907856557C8D020,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101110,132858,20101116,50000.00,98.087,,,,,20101110,220621,1.00
58308AFD6B3EBAB2,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,132821,20101116,250000.00,102.679,,,,,20101110,220621,1.00
6E8049840640B947,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,133151,20101123,10000.00,99.000,7.625,,,,20101110,220621,1.00
038A112C6401D645,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,132922,20101116,25000.00,101.395,4.303,,,,20101110,220621,1.00
FB92E80D5182D9A7,S,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,132942,20101116,100000.00,111.192,1.150,,,,20101110,220621,1.00
C0E5619BDAEAD13A,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101110,133152,20101116,50000.00,52.645,4.300,,,,20101110,220621,1.00
5B6F0171C263FCBA,D,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20101110,133110,20101116,10000.00,110.801,,,,,20101110,220621,1.00
25ADE33E4B434CC6,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101110,133150,20101116,10000.00,83.330,,S,,,20101110,220621,1.00
FCB4F1B7C3618759,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,133154,20101116,10000.00,97.025,6.026,,,,20101110,220621,1.00
DC75E87CD89C8510,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,75000.00,96.876,4.250,,,Y,20101110,220621,1.00
E2932DB2A8A0F991,S,246003MG9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20311115,Y,,20101110,131500,20101115,100000.00,105.974,4.260,,,Y,20101110,220621,1.00
AB5836A1AEA4A702,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101110,133148,20101116,10000.00,102.226,1.271,,,,20101110,220621,1.00
4BC99DC0E0C07425,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101110,133131,20101116,5000.00,99.160,5.063,,,,20101110,220621,1.00
EE82683A2FA8AA2C,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101110,133153,20101116,25000.00,98.010,,,,,20101110,220621,1.00
57B8F75DB9459180,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101110,133131,20101116,5000.00,99.000,,,,,20101110,220621,1.00
6B413480BEF74D68,S,16229PAA3,CHATOM ALA INDL DEV BRD GULF ADJ-POWERSOUTH ENERGY COOP-A,20080910,0.900,20381115,,,20101110,133137,20101115,1MM+,100.000,0.830,,,,20101110,220621,1.00
E8C386787C632892,D,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20101110,133141,20101116,200000.00,105.366,,,,,20101110,220621,1.00
536D23272E60DF4A,D,592646X73,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20201001,Y,,20101110,133000,20101117,30000.00,112.928,,,,Y,20101110,220621,1.00
BEF6B162CAADE05A,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,3.000,20160515,Y,,20101110,102100,20101118,50000.00,105.176,,,,,20101110,220621,1.00
A9ADBE7CF5FC3350,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101110,132405,20101116,30000.00,115.000,,P,,,20101110,220621,1.00
A9FCF5E09EAEB243,D,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20101110,132449,20101116,25000.00,108.022,,P,,,20101110,220621,1.00
5967903A34D22461,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101110,132524,20101116,20000.00,99.448,,S,,,20101110,220621,1.00
5CFEA43053E2AC5B,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101110,132531,20101116,10000.00,101.667,,S,,,20101110,220621,1.00
B4E8CB9081BFC32B,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101110,132531,20101116,10000.00,112.050,,S,,,20101110,220621,1.00
B4A70943F375061F,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101110,132539,20101116,30000.00,115.380,,S,,,20101110,220621,1.00
73244C154D33CEDF,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,133159,20101123,20000.00,102.250,7.418,,,,20101110,220621,1.00
228CDE85EFF63DE3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,133201,20101116,5000.00,97.250,5.211,,,,20101110,220621,1.00
1F73EC7D6C82D931,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133204,20101116,20000.00,102.250,6.932,,,,20101110,220621,1.00
C926D359DE718511,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,133128,20101116,20000.00,101.931,4.375,,,,20101110,220621,1.00
968C8809B7BD6070,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101110,133105,20101116,10000.00,107.466,,,,,20101110,220621,1.00
2F377166AF734D8D,D,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20101110,133150,20101116,50000.00,104.807,,S,,,20101110,220621,1.00
E837FFBC48B7F140,S,163501UY3,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.300,20320815,Y,,20101110,133136,20101214,530000.00,100.000,4.299,,,,20101110,220621,1.00
D2D40563E87BA57E,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101110,132742,20101116,10000.00,99.361,,,,,20101110,220621,1.00
18A03B1D57382F53,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101110,094600,20101116,100000.00,96.750,,,,,20101110,220621,1.00
F84D27A97CD03964,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101110,133000,20101116,100000.00,111.333,0.900,,,,20101110,220621,1.00
64644BB08241682D,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101110,133203,20101116,10000.00,110.565,2.569,,,,20101110,220621,1.00
4D21FD405AD386AC,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101110,133211,20101116,10000.00,99.975,5.002,,,,20101110,220621,1.00
BF76C0A05E618BEE,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101110,133104,20101116,10000.00,107.716,,,,,20101110,220621,1.00
CB26A8F22F551DBD,D,34160WQV9,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20170701,,,20101110,132900,20101116,25000.00,111.113,,P,,,20101110,220621,1.00
1491831EF1996A4F,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101110,133128,20101201,25000.00,102.670,4.179,,,,20101110,220621,1.00
FCA27A76F97FD16E,D,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101110,132549,20101116,910000.00,51.955,,,,,20101110,220621,1.00
04D136E8D7BF7266,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,133057,20101118,20000.00,100.000,4.800,,,,20101110,220621,1.00
165B7A25899B2E01,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101110,133110,20101116,40000.00,100.000,5.000,,,,20101110,220621,1.00
82139BC8F1772707,D,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20101110,131350,20101116,60000.00,93.864,,P,,,20101110,220621,1.00
89DDA4D905D0DB0F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,133211,20101116,10000.00,101.145,4.358,,,,20101110,220621,1.00
F60FF74ED3E9ED80,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101110,133057,20101116,150000.00,102.179,4.400,,,,20101110,220621,1.00
54CA57A678075DE0,S,455280LZ8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20120201,,,20101110,132737,20101115,50000.00,98.799,1.000,,,,20101110,220621,1.00
8E9FBC2969FE8229,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,132901,20101116,25000.00,100.000,5.000,,,,20101110,220621,1.00
F302743CE4D86351,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101110,133136,20101116,10000.00,100.000,4.999,,,,20101110,220621,1.00
9FE3400928964BC4,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,132656,20101116,350000.00,98.375,,,,,20101110,220621,1.00
632C0B6F92B0F483,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101110,132950,20101116,10000.00,100.250,,S,,,20101110,220621,1.00
00ED6E74241D8252,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101110,133219,20101116,10000.00,110.565,,,,,20101110,220621,1.00
7F21B6E102FE416A,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101110,133217,20101116,20000.00,96.592,1.284,,,,20101110,220621,1.00
D27BE1561038D98A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,133207,20101116,30000.00,98.750,5.592,,,,20101110,220621,1.00
CF533D55757FE622,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101110,133217,20101116,25000.00,110.238,3.148,,,,20101110,220621,1.00
761E142AA4DB4CA2,S,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,133000,20101118,55000.00,100.650,2.500,,,Y,20101110,220621,1.00
ED6FED62D2C608C4,P,827181KU1,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.100,20350601,,,20101110,133214,20101116,40000.00,102.100,4.355,,,,20101110,220621,1.00
9F5BD68CD81F4C1C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,133205,20101116,30000.00,98.000,,,,,20101110,220621,1.00
C1DB335C72C6F355,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,133121,20101116,25000.00,104.475,,,,,20101110,220621,1.00
BAD18D9DE77E71EF,D,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,132903,20101123,10000.00,100.708,,,,Y,20101110,220621,1.00
3DB48F46D46F2FAF,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101110,133228,20101116,100000.00,100.978,4.128,,,,20101110,220621,1.00
78DD36477C519BD5,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,133210,20101118,25000.00,101.500,4.926,,,,20101110,220621,1.00
40364F2020DF9F5B,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101110,133002,20101110,55000.00,101.428,1.422,,,,20101110,220621,1.00
AC5FE1154C9B80BF,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101110,132940,20101116,10000.00,104.380,,S,,,20101110,220621,1.00
D9F8475EB7731C28,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101110,133133,20101116,70000.00,100.000,2.500,,,,20101110,220621,1.00
D3347F527BC742D2,S,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,133217,20101123,50000.00,99.790,4.820,,,Y,20101110,220621,1.00
48B8FBF4D6F46FFD,S,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,133217,20101123,15000.00,99.790,4.820,,,Y,20101110,220621,1.00
0FBDD6BEA120992C,S,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,133217,20101123,5000.00,99.790,4.820,,,Y,20101110,220621,1.00
AE3E5069ED13B70A,D,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,Y,,20101110,133000,20101117,100000.00,106.406,,,,Y,20101110,220621,1.00
3685588FE66FE44E,S,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101110,133048,20101116,300000.00,101.415,4.700,,,,20101110,220621,1.00
D4846EAFCD452F91,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,133221,20101123,10000.00,101.208,3.970,,,Y,20101110,220621,1.00
A806A93D62863C2D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,133232,20101116,40000.00,100.000,7.123,,,,20101110,220621,1.00
D95B4F7399C62818,D,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,Y,,20101110,133000,20101117,75000.00,106.406,,,,Y,20101110,220621,1.00
F87289CDCBBF6DD0,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101110,132907,20101116,25000.00,100.000,5.000,,,,20101110,220621,1.00
DD20030DB01BD071,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,133224,20101116,15000.00,81.400,6.712,,,,20101110,220621,1.00
219D498CB7B84793,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,133208,20101123,25000.00,101.000,5.365,,,,20101110,220621,1.00
04B22E8EA1BA5365,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,133000,20101117,20000.00,96.171,,,,Y,20101110,220621,1.00
4EFFA78F7000DEF7,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101110,133228,20101116,100000.00,100.778,,,,,20101110,220621,1.00
4E52793E5A1556A5,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,133232,20101116,40000.00,99.000,,,,,20101110,220621,1.00
D2E670A054D2C83E,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101110,133133,20101116,70000.00,99.000,,,,,20101110,220621,1.00
8716CDE432B4A892,D,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,133217,20101123,50000.00,99.690,,,,Y,20101110,220621,1.00
43D0E308A4B56E57,D,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,133217,20101123,5000.00,99.690,,,,Y,20101110,220621,1.00
4D92B423C6F3907D,D,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,133217,20101123,15000.00,99.690,,,,Y,20101110,220621,1.00
2B8476C0138DB021,D,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,133221,20101123,10000.00,101.107,,,,Y,20101110,220621,1.00
0C24B8FCB465F8A8,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,Y,,20101110,133000,20101117,250000.00,104.294,,,,Y,20101110,220621,1.00
984212EDFE7CDA6A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,133236,20101118,10000.00,100.250,6.577,,,,20101110,220621,1.00
B78E72AA48049AAD,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101110,133223,20101116,20000.00,108.379,3.074,,,,20101110,220621,1.00
12435C3B0F95EC17,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101110,133226,20101116,40000.00,102.240,5.817,,,,20101110,220621,1.00
6C9BBFF3999C427B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101110,133220,20101118,10000.00,100.750,5.641,,,,20101110,220621,1.00
89549807139E811A,S,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,133022,20101116,250000.00,104.969,2.000,,,,20101110,220621,1.00
DE6026CB730DFE73,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101110,133224,20101130,30000.00,101.226,5.099,,,,20101110,220621,1.00
DAB29BC3541C8AF5,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,133236,20101123,50000.00,100.000,4.300,,,Y,20101110,220621,1.00
C8DBF34E3EAAE330,S,914026KY4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,1.000,20110701,Y,,20101110,132300,20101118,1MM+,100.123,0.800,,,Y,20101110,220621,1.00
8C5A4E493468AF54,S,914026KZ1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,1.250,20120701,Y,,20101110,132500,20101118,1MM+,100.223,1.110,,,Y,20101110,220621,1.00
96A8A92869D9B1E1,S,914026LA5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.125,20130701,Y,,20101110,132700,20101118,1MM+,101.263,1.630,,,Y,20101110,220621,1.00
4F7A96DB59A1AE33,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,133130,20101116,5000.00,101.997,,,,,20101110,220621,1.00
EE6E055E6A55A8A9,D,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,132942,20101123,70000.00,99.290,,,,Y,20101110,220621,1.00
CCE02AF4D75B3571,D,187270UZ4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101110,133016,20101116,15000.00,107.150,,,,,20101110,220621,1.00
AAB8F349EAB66B09,S,898711D29,TUCSON ARIZ SER C,20030601,4.500,20190701,,,20101110,133200,20101116,50000.00,109.730,0.750,,,,20101110,220621,1.00
5E1EA2338354632A,P,786134EF9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.000,20131201,,,20101110,133240,20101116,45000.00,101.000,4.841,,,,20101110,220621,1.00
6B21401EFBFCA4D3,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,133220,20101116,50000.00,99.599,5.029,,,,20101110,220621,1.00
719B96B258DA8D25,S,542342AH3,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.750,20161201,,,20101110,133121,20101116,50000.00,115.268,2.050,,,,20101110,220621,1.00
465E54D72EE7687E,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,,,20101110,133028,20101116,600000.00,116.623,2.550,,,,20101110,220621,1.00
61AE270924B5BBA5,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,133218,20101123,1MM+,102.386,5.696,,,,20101110,220621,1.00
48F269B2FB73C105,P,762243TX1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20140515,,,20101110,133239,20101116,25000.00,109.052,2.292,,,,20101110,220621,1.00
42E18D4F63D1EFF4,P,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20101110,133247,20101116,50000.00,97.510,4.738,,,,20101110,220621,1.00
07354505004A18E2,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,133249,20101117,40000.00,105.348,4.150,,,,20101110,220621,1.00
CDA49D509E25102F,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,133244,20101123,30000.00,100.000,4.050,,,Y,20101110,220621,1.00
B15DD4A73B8DC024,S,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,133034,20101116,40000.00,111.192,1.150,,,,20101110,220621,1.00
CFAB43FA1E984C43,S,16229PAA3,CHATOM ALA INDL DEV BRD GULF ADJ-POWERSOUTH ENERGY COOP-A,20080910,0.900,20381115,,,20101110,133205,20101115,1MM+,100.000,0.830,,,,20101110,220621,1.00
708213038CD65B98,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20101110,133247,20101116,50000.00,98.000,,,,,20101110,220621,1.00
8CF22D49C812601C,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101110,133249,20101117,40000.00,103.473,,,,,20101110,220621,1.00
06A366DEC44A1392,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,133253,20101118,10000.00,100.000,5.249,,,,20101110,220621,1.00
AAF3A94C68C601FD,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101110,133253,20101208,5000.00,100.000,2.999,,,,20101110,220621,1.00
AC184A885C609C78,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,133258,20101118,10000.00,100.250,6.577,,,,20101110,220621,1.00
8148A919510C91BD,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,133258,20101118,5000.00,100.333,5.716,,,,20101110,220621,1.00
A4B8A538167C777F,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101110,132923,20101116,15000.00,108.750,,,,,20101110,220621,1.00
0C4AC5DCA0156300,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101110,133253,20101116,35000.00,21.186,6.380,,,,20101110,220621,1.00
F9BDB47ED8DBE848,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101110,132944,20101116,15000.00,108.750,5.191,,,,20101110,220621,1.00
A05BB2DBF642D492,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101110,133211,20101116,10000.00,100.000,4.999,,,,20101110,220621,1.00
1AF2E35352DFCC30,S,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101110,133253,20101116,200000.00,102.402,0.552,,,,20101110,220621,1.00
CA0287D1DB64AAD7,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101110,133250,20101116,20000.00,101.000,4.972,,,,20101110,220621,1.00
0A76B9240865939B,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,133253,20101123,20000.00,100.000,4.050,,,Y,20101110,220621,1.00
670CAD161BFEC785,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101110,133252,20101116,100000.00,104.043,4.631,,,,20101110,220621,1.00
C0DC68DA6066B71D,S,914026LB3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.000,20140701,Y,,20101110,132800,20101118,1MM+,100.417,1.880,,,Y,20101110,220621,1.00
D043B66DF653AE96,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,133224,20101116,15000.00,79.000,,,,,20101110,220621,1.00
8C6758EC1C6BB4C5,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20101110,133255,20101116,90000.00,115.750,2.023,,,,20101110,220621,1.00
7700CA1B90D4B355,P,800239JY2,SANDWICH MASS ,20010915,4.750,20150915,,,20101110,133200,20101116,25000.00,100.423,4.587,,,,20101110,220621,1.00
CEB6B3BE0A3CC90D,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101110,133247,20101116,150000.00,101.739,4.180,,,,20101110,220621,1.00
03CC3A90C261DE41,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101110,133250,20101116,20000.00,108.379,3.074,,,,20101110,220621,1.00
028780EDF950C518,P,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101110,133229,20101116,20000.00,101.638,3.625,,,,20101110,220621,1.00
92D6AC9A7485312E,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101110,133258,20101116,25000.00,106.217,3.850,,,,20101110,220621,1.00
F07EABA23745714C,D,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101110,133253,20101116,200000.00,102.152,,,,,20101110,220621,1.00
50E7CA212C0D9F4B,P,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101110,133211,20101116,300000.00,110.355,5.154,,,,20101110,220621,1.00
F20B6DF71C6E7E34,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,133257,20101116,5000.00,102.375,6.792,,,,20101110,220621,1.00
5F975F24925828CD,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101110,133252,20101116,100000.00,101.950,,,,,20101110,220621,1.00
88DD50283A49967B,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101110,133010,20101116,70000.00,102.698,,S,,,20101110,220621,1.00
C3F07908DDA2DE35,D,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101110,133229,20101116,20000.00,101.637,,,,,20101110,220621,1.00
06359036E740D9EF,D,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101110,133211,20101116,300000.00,110.855,,,,,20101110,220621,1.00
C7A9CD93BC730F3C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,133301,20101118,15000.00,100.250,6.577,,,,20101110,220621,1.00
3D1A21D7C9E6C6D2,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101110,133252,20101116,60000.00,99.731,4.194,,,,20101110,220621,1.00
D93EA3648287C7C4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101110,133259,20101116,35000.00,103.777,4.400,,,,20101110,220621,1.00
C8F7C2FB233E0D54,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101110,133303,20101116,50000.00,100.799,4.250,,,,20101110,220621,1.00
E44472977755DE3C,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101110,133303,20101116,100000.00,106.009,3.900,,,,20101110,220621,1.00
6A78E03CB6588214,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,132900,20101130,25000.00,103.266,2.450,,,Y,20101110,220621,1.00
25AFFB0C0196BCB4,S,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101110,133300,20101116,25000.00,104.640,1.584,,,,20101110,220621,1.00
99A1649C5E047FD1,S,283113DN5,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,4.875,20200901,,,20101110,133252,20101116,15000.00,91.753,6.000,,,,20101110,220621,1.00
FB028050142D99C7,D,79765DTS9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20180901,,,20101110,133250,20101116,55000.00,105.713,,S,,,20101110,220621,1.00
70532C62FF7C769B,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101110,133250,20101116,20000.00,100.000,,,,,20101110,220621,1.00
D7B682205C37E3C4,S,084509PB8,BERKS CNTY PA SER A,20090315,4.700,20291115,,,20101110,133256,20101116,10000.00,104.982,4.003,,,,20101110,220621,1.00
4B1CAD88D0B35B9A,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101110,132157,20101116,15000.00,100.000,4.000,,,,20101110,220621,1.00
A82713C51AE556D9,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101110,133250,20101116,20000.00,100.000,,,,,20101110,220621,1.00
BAC17B5C9E69C850,P,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20101110,133314,20101116,50000.00,108.452,2.544,,,,20101110,220621,1.00
257146DF0F442319,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101110,133150,20101116,50000.00,103.035,,S,,,20101110,220621,1.00
12EB5A6152FFA38A,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101110,133309,20101116,5000.00,108.408,2.900,,,,20101110,220621,1.00
C09006689BF6D021,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101110,133312,20101116,10000.00,104.873,4.050,,,,20101110,220621,1.00
1DF6BE5D7849ED68,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,133020,20101116,1MM+,101.775,,,,,20101110,220621,1.00
995942A1C5977DC9,D,79765DTS9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20180901,,,20101110,133250,20101116,55000.00,105.213,,P,,,20101110,220621,1.00
76F616278836F7CC,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,133210,20101116,50000.00,99.375,,,,,20101110,220621,1.00
2680C8DE93347A5F,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,133208,20101116,50000.00,99.499,,,,,20101110,220621,1.00
7E1D07B01BE758D8,P,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101110,133300,20101116,10000.00,94.250,5.320,,,,20101110,220621,1.00
5CDA2B243B9B5CDB,S,246003LY1,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,2.863,20161115,Y,,20101110,131500,20101115,205000.00,100.000,2.863,,,Y,20101110,220621,1.00
11557B374035A3DF,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101110,133317,20101116,25000.00,100.600,3.457,,,,20101110,220621,1.00
0D4D84E98EC3C7E6,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101110,132700,20101116,5000.00,100.246,1.522,,,,20101110,220621,1.00
17981B8F21843858,D,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101110,133041,20101116,75000.00,102.968,,P,,,20101110,220621,1.00
8C305454C63C73A6,S,934318EL6,WARMINSTER TWP PA ,20090915,2.000,20130815,,,20101110,133318,20101116,100000.00,103.060,0.870,,,,20101110,220621,1.00
02F35D08904FCA27,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101110,133322,20101116,100000.00,99.686,5.030,,,,20101110,220621,1.00
CA819DAFFD392FB2,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101110,133100,20101116,25000.00,104.770,,,,,20101110,220621,1.00
248DF7048AC930EC,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101110,133319,20101116,5000.00,104.975,1.945,,,,20101110,220621,1.00
F43D2E42D9F7E64A,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,133318,20101116,25000.00,107.002,1.100,,,,20101110,220621,1.00
4B820DF1537E466A,S,16229PAA3,CHATOM ALA INDL DEV BRD GULF ADJ-POWERSOUTH ENERGY COOP-A,20080910,0.900,20381115,,,20101110,133256,20101115,1MM+,100.000,0.830,,,,20101110,220621,1.00
4AB6ADC5A9EF05A7,D,934318EL6,WARMINSTER TWP PA ,20090915,2.000,20130815,,,20101110,133318,20101116,100000.00,102.560,,,,,20101110,220621,1.00
873647D6392C04E6,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101110,133322,20101116,100000.00,97.936,,,,,20101110,220621,1.00
A4454B3DA1954E88,S,13063AKW3,CALIFORNIA ST REF,20071101,4.250,20201101,,,20101110,133311,20101116,45000.00,105.971,3.283,,,,20101110,220621,1.00
EBA5AFE0490E6245,S,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101110,133317,20101112,100000.00,103.036,1.700,,,,20101110,220621,1.00
290722913707CD9A,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101110,133319,20101116,10000.00,104.200,2.350,,,,20101110,220621,1.00
5E25CBFA2EB82EA5,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101110,133200,20101116,30000.00,99.288,5.146,,,,20101110,220621,1.00
AAE2290752500989,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,125121,20101116,100000.00,99.599,4.529,,,,20101110,220621,1.00
39F179FF6E830DE9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101110,132812,20101116,85000.00,100.000,4.499,,,,20101110,220621,1.00
E0E06E843B6CCE5D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,133330,20101116,10000.00,107.397,5.150,,,,20101110,220621,1.00
9EB61E622B855EA2,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101110,132812,20101116,85000.00,97.750,,,,,20101110,220621,1.00
83A0FAC145978C09,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,130750,20101116,100000.00,98.750,,S,,,20101110,220621,1.00
1F024EBCC77676B6,D,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20101110,133224,20101116,15000.00,107.700,,,,,20101110,220621,1.00
BB2E6239A7EF1DC6,D,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20101110,133114,20101116,100000.00,102.640,,S,,,20101110,220621,1.00
7E310DB0C2F7082E,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101110,133328,20101116,15000.00,100.250,2.643,,,,20101110,220621,1.00
1CC7A67771713AA8,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101110,115752,20101110,1000000.00,100.000,,,,,20101110,220621,1.00
AC66DA866F1926F6,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101110,133247,20101110,1000000.00,100.000,,,,,20101110,220621,1.00
0F6E6F3021B72B87,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,133332,20101119,25000.00,99.992,5.000,,,,20101110,220621,1.00
3F9A5F45CF881480,S,979259DZ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20270301,Y,,20101110,133109,20101118,360000.00,97.652,4.200,,,,20101110,220621,1.00
DA50508B6228D9C7,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101110,133332,20101116,100000.00,100.237,4.950,,,,20101110,220621,1.00
795FFA9478C58B8A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,133332,20101119,25000.00,99.272,,,,,20101110,220621,1.00
5940C8743ACB2B31,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101110,133330,20101116,25000.00,100.600,3.457,,,,20101110,220621,1.00
5838232F2CC553C9,D,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101110,133328,20101116,5000.00,92.583,,,,,20101110,220621,1.00
181E2373CB0E1D0F,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101110,133038,20101116,40000.00,102.682,,S,,,20101110,220621,1.00
93B1AD657EFA5007,P,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20101110,133200,20101116,15000.00,107.450,3.034,,,,20101110,220621,1.00
5221ABF0A9E5A78D,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20101110,133328,20101116,25000.00,99.547,4.288,,,,20101110,220621,1.00
831221147EDBFEB0,S,401789CD2,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-ABCO AUTOMATION,20010719,,20210701,,,20101110,133320,20101112,300000.00,100.000,0.000,,,,20101110,220621,1.00
B786804DF2F8A542,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101110,133300,20101116,5000.00,100.246,1.522,,,,20101110,220621,1.00
2158DB79A6664432,S,473138FD2,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.500,20190301,Y,,20101110,133022,20101215,100000.00,100.000,2.500,,,,20101110,220621,1.00
06A06A08A66E23E8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101110,133218,20101116,50000.00,102.179,4.400,,,,20101110,220621,1.00
26BA6EB938807C45,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101110,133043,20101116,500000.00,98.500,4.853,,,,20101110,220621,1.00
22871123CDB79E35,S,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20101110,133332,20101116,50000.00,109.702,2.200,,,,20101110,220621,1.00
9A72CB44E474A8B1,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,133334,20101123,20000.00,100.000,4.300,,,Y,20101110,220621,1.00
266685F8267FB24F,S,801825ES5,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20290901,,,20101110,133328,20101116,5000.00,94.897,5.048,,,,20101110,220621,1.00
C5F4EF060835CC29,D,401789CD2,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-ABCO AUTOMATION,20010719,,20210701,,,20101110,133320,20101112,300000.00,100.000,,,,,20101110,220621,1.00
E05D6D79A3745A78,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,133344,20101116,5000.00,100.000,4.999,,,,20101110,220621,1.00
65301147C5A274AC,P,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101110,133300,20101116,10000.00,107.600,2.732,,,,20101110,220621,1.00
2B2A6B6AEAA2E791,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101110,133325,20101116,250000.00,115.472,3.888,,,,20101110,220621,1.00
DDBF324FBF9D8F78,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101110,133343,20101116,25000.00,100.250,4.963,,,,20101110,220621,1.00
F126FB1A8AB34CB8,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101110,133200,20101129,329000.00,100.000,7.200,,,,20101110,220621,1.00
F82C3A0D5F74990E,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,133344,20101123,25000.00,102.932,2.150,,,Y,20101110,220621,1.00
81D7DED4B35978E9,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101110,133343,20101116,25000.00,99.000,,,,,20101110,220621,1.00
6FA6F6F1C9C01E0A,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,133000,20101117,250000.00,96.371,,,,Y,20101110,220621,1.00
C7732B50E0E12A57,P,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20101110,133336,20101116,30000.00,96.487,2.213,,,,20101110,220621,1.00
D23956D1AAF79FF1,S,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,Y,,20101110,131500,20101115,20000.00,113.831,3.360,,,Y,20101110,220621,1.00
13A130A6AE2F7B0D,S,246003ME4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20211115,Y,,20101110,131500,20101115,30000.00,115.023,3.230,,,Y,20101110,220621,1.00
4657BECAE231D1F8,S,246003ME4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20211115,Y,,20101110,131500,20101115,25000.00,115.023,3.230,,,Y,20101110,220621,1.00
F0EDFC6DF1601C88,S,246003ME4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20211115,Y,,20101110,131500,20101115,25000.00,115.023,3.230,,,Y,20101110,220621,1.00
B2FDB355F27C0F9E,S,246003MH7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.250,20241115,Y,,20101110,131500,20101115,35000.00,112.235,3.770,,,Y,20101110,220621,1.00
90D388E44ADD6ED9,S,246003MJ3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.250,20261115,Y,,20101110,131500,20101115,250000.00,110.654,3.950,,,Y,20101110,220621,1.00
94DFD318729EF1E2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,30000.00,96.876,4.250,,,Y,20101110,220621,1.00
BFD8739FF569365E,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20101110,133347,20101116,30000.00,100.600,3.457,,,,20101110,220621,1.00
4EC12A740F47BFC6,S,798764W28,SAN MARCOS TEX REF,20101101,3.000,20170815,Y,,20101110,133034,20101202,300000.00,104.958,2.200,,,,20101110,220621,1.00
4522D917C00AA222,P,914720ZL4,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20200401,,,20101110,133347,20101116,10000.00,105.648,2.279,,,,20101110,220621,1.00
2A0BF2DA64E798BE,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101110,133352,20101123,20000.00,99.710,4.530,,,Y,20101110,220621,1.00
407BBE17B3A33E8E,S,16229PAA3,CHATOM ALA INDL DEV BRD GULF ADJ-POWERSOUTH ENERGY COOP-A,20080910,0.900,20381115,,,20101110,133326,20101115,1MM+,100.000,0.830,,,,20101110,220621,1.00
4F72EBAACCD7FF30,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,133100,20101115,765000.00,96.976,4.242,,,,20101110,220621,1.00
D24ABC809CAAE54E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,25000.00,96.876,4.250,,,Y,20101110,220621,1.00
D25F1012BA248F4E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,400000.00,96.876,4.250,,,Y,20101110,220621,1.00
8938A98C4C82EB40,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,150000.00,96.876,4.250,,,Y,20101110,220621,1.00
F7F1088AA4294AD9,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,133304,20101117,300000.00,99.125,,S,,,20101110,220621,1.00
FB37934085E91874,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101110,133007,20101116,10000.00,98.027,,,,,20101110,220621,1.00
E479C375905D8B0C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,250000.00,96.876,4.250,,,Y,20101110,220621,1.00
5E4E0F15E24FD760,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,100000.00,96.876,4.250,,,Y,20101110,220621,1.00
3B6E7A03FC41D251,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,200000.00,96.876,4.250,,,Y,20101110,220621,1.00
10B82182AB485AAB,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,100000.00,96.876,4.250,,,Y,20101110,220621,1.00
8E86C48CB968A4F8,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,100000.00,96.876,4.250,,,Y,20101110,220621,1.00
51FEF8B54AFC437C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,30000.00,96.876,4.250,,,Y,20101110,220621,1.00
FC853FCE6F3A8C17,S,023015PF1,AMARILLO TEX REF,20090801,2.000,20130815,,,20101110,133345,20101116,5000.00,102.524,1.065,,,,20101110,220621,1.00
023D3D857BC8235D,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101110,133347,20101116,10000.00,110.970,2.911,,,,20101110,220621,1.00
0282F8C97DFB61CF,P,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20101110,133141,20101116,200000.00,103.216,3.663,,,,20101110,220621,1.00
94B83F0548112744,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101110,133009,20101116,50000.00,103.999,,,,,20101110,220621,1.00
3B738AE7DF7485BB,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,133131,20101116,5000.00,101.497,,,,,20101110,220621,1.00
AB80DF8DFE816900,D,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20101110,133141,20101116,200000.00,105.216,,,,,20101110,220621,1.00
587F9DD69007A4BF,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101110,132607,20101116,25000.00,119.959,,P,,,20101110,220621,1.00
13529748A363CB58,D,149045JZ0,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.700,20310215,,,20101110,132716,20101116,10000.00,100.000,,S,,,20101110,220621,1.00
25AC4DFA584BCF47,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,133100,20101130,25000.00,113.626,3.310,,,Y,20101110,220621,1.00
6CC122C49F9C3455,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,133100,20101116,50000.00,74.050,5.627,,,,20101110,220621,1.00
A94EB44FB1297E1A,D,45201YLM7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130801,,,20101110,133118,20101116,100000.00,104.115,,S,,,20101110,220621,1.00
93B4F147A720BA06,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,133402,20101123,20000.00,102.932,2.150,,,Y,20101110,220621,1.00
09162F6F165A9467,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101110,133347,20101116,10000.00,110.970,,,,,20101110,220621,1.00
10FEBABED32420A6,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101110,133350,20101116,10000.00,101.139,4.647,,,,20101110,220621,1.00
87EA3E141275CBF5,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101110,132722,20101116,50000.00,107.535,,,,,20101110,220621,1.00
5A17232EAF783162,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,133409,20101118,10000.00,100.300,6.724,,,,20101110,220621,1.00
DA4DE5DEB3C69812,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,133412,20101123,5000.00,102.250,7.418,,,,20101110,220621,1.00
BD846A8143B3EEEA,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,133408,20101201,5000.00,101.500,4.868,,,,20101110,220621,1.00
69447AB805BBFED8,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101110,133356,20101116,10000.00,100.873,4.090,,,,20101110,220621,1.00
305985FC869C4563,P,247325NB5,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20141001,,,20101110,133403,20101116,30000.00,90.203,2.679,,,,20101110,220621,1.00
BD95CC8E8E9C1882,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,133416,20101118,25000.00,100.000,5.249,,,,20101110,220621,1.00
759D3AE031EEB18A,S,512503NC3,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20150901,,,20101110,133409,20101116,25000.00,89.744,2.271,,,,20101110,220621,1.00
C27A5F5FAC97FA0D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,133413,20101116,10000.00,100.000,4.998,,,,20101110,220621,1.00
3DEFAB42458FF676,S,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101110,133413,20101116,5000.00,101.316,0.727,,,,20101110,220621,1.00
283AB4FAEE33DD20,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101110,133415,20101116,10000.00,104.994,4.350,,,,20101110,220621,1.00
A5077984F7A99371,S,49474ELG6,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20151201,,,20101110,133417,20101116,10000.00,108.223,1.400,,,,20101110,220621,1.00
4C4910B442C25556,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101110,133413,20101123,5000.00,99.710,4.530,,,Y,20101110,220621,1.00
80C9BC27E0DE7FDB,S,928172VU6,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20150801,Y,,20101110,133000,20101123,100000.00,116.925,1.270,,,,20101110,220621,1.00
0525952B3D8CCFEA,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,133000,20101117,250000.00,103.945,,,,,20101110,220621,1.00
D08FA6134DC6476C,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,133000,20101117,750000.00,96.671,,,,,20101110,220621,1.00
47BD81A5D54F9307,P,898631NQ5,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20220715,,,20101110,133411,20101116,20000.00,102.699,3.910,,,,20101110,220621,1.00
94D9D9C44EEC47D0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101110,133338,20101116,100000.00,102.179,4.400,,,,20101110,220621,1.00
DABEBA5153DFFF89,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,133000,20101117,290000.00,103.945,,,,,20101110,220621,1.00
36884225FCDE32F3,D,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,120300,20101123,105000.00,99.500,,,,,20101110,220621,1.00
AEA85F35AA50251D,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101110,133400,20101116,120000.00,93.502,5.220,,,,20101110,220621,1.00
78493AE82A3A962C,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101110,133400,20101116,40000.00,95.350,5.263,,,,20101110,220621,1.00
363CDACFC0E0CE52,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101110,133414,20101118,30000.00,98.863,5.074,,,,20101110,220621,1.00
A47092A85B1F714F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,133423,20101116,15000.00,99.782,4.265,,,,20101110,220621,1.00
244F4D435C8F7FB5,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101110,133423,20101123,10000.00,99.710,4.530,,,Y,20101110,220621,1.00
A8510E2AE2569FCF,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101110,133200,20101116,30000.00,104.438,0.550,,,,20101110,220621,1.00
1A320701973123E4,D,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20101110,133051,20101116,100000.00,102.449,,P,,,20101110,220621,1.00
552AE4C82A49E36B,S,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101110,133300,20101116,50000.00,103.517,0.540,,,,20101110,220621,1.00
6BE9DD6C4A8AC36A,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101110,133400,20101116,5000.00,110.501,4.264,,,,20101110,220621,1.00
45FAA2C41DD8C02D,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101110,133421,20101118,30000.00,96.683,,,,,20101110,220621,1.00
F603ADF9500F2EF8,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,133426,20101123,15000.00,102.250,7.418,,,,20101110,220621,1.00
315BAECDDB5228CC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,133423,20101116,15000.00,97.907,,,,,20101110,220621,1.00
3CD67FC44445BD51,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101110,133319,20101116,250000.00,115.472,,,,,20101110,220621,1.00
E2924CCA6B2CDD59,P,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101110,133400,20101116,25000.00,109.063,1.122,,,,20101110,220621,1.00
C74533DF8368E330,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101110,133000,20101215,270000.00,101.614,2.180,,,Y,20101110,220621,1.00
897C3630D6CCBF32,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101110,133000,20101215,50000.00,101.614,2.180,,,Y,20101110,220621,1.00
01C1BF9AA031275E,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101110,133000,20101215,50000.00,101.614,2.180,,,Y,20101110,220621,1.00
A1EFD658BF1169A3,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101110,133420,20101116,660000.00,100.000,0.000,,,,20101110,220621,1.00
47F6239A7B878019,D,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101110,133100,20101116,50000.00,102.276,,P,,,20101110,220621,1.00
CED1B0E0B3BF0C23,D,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101110,133420,20101116,660000.00,100.000,,,,,20101110,220621,1.00
27DDA86D70090B8F,P,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101110,133400,20101116,25000.00,97.325,4.773,,,,20101110,220621,1.00
74ED61CE48C91415,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101110,133436,20101201,5000.00,99.470,4.292,,,,20101110,220621,1.00
735423F22D0DB305,S,798764W36,SAN MARCOS TEX REF,20101101,3.000,20180815,Y,,20101110,133043,20101202,375000.00,103.837,2.450,,,,20101110,220621,1.00
D0F365FF91D83137,S,577285Y29,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20160601,Y,,20101110,123249,20101202,250000.00,100.000,2.739,,,,20101110,220621,1.00
07AD4730D52F0B69,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,133428,20101116,150000.00,35.103,6.000,,,,20101110,220621,1.00
55DFF39B8D8E384A,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101110,133428,20101116,50000.00,106.002,4.832,,,,20101110,220621,1.00
A30569F72D2BE73D,P,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101110,133430,20101116,80000.00,106.072,3.863,,,,20101110,220621,1.00
D22113CFE7F6D6A9,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,133434,20101116,100000.00,35.103,6.000,,,,20101110,220621,1.00
F6E65B45FBB33FAB,P,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101110,133429,20101116,10000.00,99.398,4.054,,,,20101110,220621,1.00
CA3E842DB89FBAA5,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101110,133404,20101116,10000.00,102.694,,,,,20101110,220621,1.00
B4B7105605C5A71E,S,612043HN2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.650,20240701,Y,,20101110,133432,20101123,50000.00,99.795,4.670,,,Y,20101110,220621,1.00
908E21AD3C0F3DFB,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101110,133430,20101116,10000.00,103.190,3.827,,,,20101110,220621,1.00
DCB030DD5A9401B6,S,611076AN0,MONROE LA SALES & USE TAX REV ,20010701,4.650,20140701,,,20101110,133300,20101116,100000.00,104.612,0.450,,,,20101110,220621,1.00
A9E068E1D3720430,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,133428,20101116,150000.00,34.478,,,,,20101110,220621,1.00
2026846DB161321F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,133438,20101116,25000.00,100.000,5.249,,,,20101110,220621,1.00
AD8ED2059F7BF8CB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,133440,20101123,5000.00,102.500,7.627,,,,20101110,220621,1.00
4425E7F299ECDFB1,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101110,133430,20101116,40000.00,97.124,6.499,,,,20101110,220621,1.00
4825E0165ADE565C,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101110,133435,20101116,40000.00,96.889,5.005,,,,20101110,220621,1.00
FBB8B01204A60844,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101110,133428,20101116,50000.00,106.502,,,,,20101110,220621,1.00
33A1B2A3CD304B64,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101110,133430,20101116,80000.00,106.571,,,,,20101110,220621,1.00
AEC4C350DDA4A671,D,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101110,133429,20101116,10000.00,99.997,,,,,20101110,220621,1.00
4128CDAEEB484C11,D,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101110,133430,20101116,10000.00,101.167,,,,,20101110,220621,1.00
6DA4894A65C2604F,D,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101110,133430,20101116,10000.00,101.167,,,,,20101110,220621,1.00
7D81B48E8CFE1FF0,D,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101110,133429,20101116,10000.00,99.997,,,,,20101110,220621,1.00
8C4337459F012798,D,45201YLK1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.150,20120801,,,20101110,133145,20101116,200000.00,103.129,,S,,,20101110,220621,1.00
A9568241CC11624D,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,133434,20101116,100000.00,34.478,,,,,20101110,220621,1.00
AC469BA8AC17C332,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,133444,20101116,20000.00,97.250,4.926,,,,20101110,220621,1.00
C60755846680BA21,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101110,133432,20101116,15000.00,102.600,4.500,,,,20101110,220621,1.00
FDFFB1C85A46C46B,S,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101110,133443,20101116,5000.00,105.088,2.946,,,,20101110,220621,1.00
8311BED9AE5118F2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,133435,20101116,30000.00,96.625,,,,,20101110,220621,1.00
E68113138718085E,P,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20101110,133440,20101116,25000.00,102.360,3.028,,,,20101110,220621,1.00
2AD9E4E3FF267E19,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101110,133223,20101116,20000.00,97.600,3.959,,,,20101110,220621,1.00
CF2AFEAC9C41F98C,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101110,133437,20101116,40000.00,95.848,,,,,20101110,220621,1.00
8623EB44A1C309C6,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101110,133223,20101116,20000.00,96.000,,,,,20101110,220621,1.00
761CF26A951D63F7,S,810489MX9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20230701,,,20101110,133444,20101116,10000.00,103.226,3.600,,,,20101110,220621,1.00
0FF750EB4A9B3899,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101110,133436,20101116,60000.00,98.285,5.370,,,,20101110,220621,1.00
788855E32CC77B1A,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101110,133436,20101116,15000.00,102.660,2.588,,,,20101110,220621,1.00
AEE945066EC07B7E,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101110,133300,20101116,15000.00,100.246,1.522,,,,20101110,220621,1.00
BA21B3C7703F33FC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101110,133446,20101116,10000.00,98.380,5.144,,,,20101110,220621,1.00
2BC5ACC81C238ED9,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,133445,20101123,20000.00,100.000,4.300,,,Y,20101110,220621,1.00
9854B87ED31B8BFC,P,464188KM2,IRWINDALE CALIF CMNTY REDEV TAXABLE-CITY INDL-HSG-TAX ALOC,20031216,5.125,20120801,,,20101110,133438,20101116,20000.00,102.859,3.385,,,,20101110,220621,1.00
6320029EE520608A,S,979259EA2,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20280301,Y,,20101110,133233,20101122,210000.00,96.363,4.300,,,,20101110,220621,1.00
053B065E59095623,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101110,133446,20101116,10000.00,96.505,,,,,20101110,220621,1.00
8987CEEE6B26199B,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,133325,20101117,400000.00,99.000,,S,,,20101110,220621,1.00
5544C9940F8BCCAB,P,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101110,133450,20101116,50000.00,104.490,4.756,,,,20101110,220621,1.00
E4E398C565EF901C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,133450,20101116,20000.00,97.875,5.947,,,,20101110,220621,1.00
81B6084CE1F505CC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,133412,20101201,20000.00,103.304,4.000,,,,20101110,220621,1.00
5641C8202A538CEA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,133450,20101116,20000.00,96.625,,,,,20101110,220621,1.00
9941EA785F4BD09F,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101110,133455,20101123,10000.00,99.710,4.530,,,Y,20101110,220621,1.00
DF045C6F6EF757AD,D,464188KM2,IRWINDALE CALIF CMNTY REDEV TAXABLE-CITY INDL-HSG-TAX ALOC,20031216,5.125,20120801,,,20101110,133438,20101116,20000.00,103.359,,,,,20101110,220621,1.00
C0C2228B23B91F2C,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101110,133500,20101116,25000.00,47.032,4.110,,,,20101110,220621,1.00
B3B7FD1039B06E2C,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,133501,20101116,15000.00,101.568,4.050,,,,20101110,220621,1.00
3C9DC63942ACCA24,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133503,20101116,5000.00,102.250,6.932,,,,20101110,220621,1.00
A1385F92B8F564B6,S,810489MX9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20230701,,,20101110,133458,20101116,10000.00,103.226,3.600,,,,20101110,220621,1.00
69FA3E25400DD8DE,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101110,131500,20101116,15000.00,100.000,4.292,,,Y,20101110,220621,1.00
EE2D402031BABDA2,P,190828UX9,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20120701,,,20101110,133423,20101116,500000.00,106.895,0.724,,,,20101110,220621,1.00
F0A6576AEFE2629D,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,133452,20101116,50000.00,98.324,4.503,,,,20101110,220621,1.00
7376C45C470A0A29,S,476034NK5,JENISON MICH PUB SCHS REF,20101215,3.500,20190501,Y,,20101110,133000,20101215,25000.00,101.818,3.250,,,Y,20101110,220621,1.00
6C2AECAC5158BBFD,D,881626UW3,TEWKSBURY MASS ,20050215,3.500,20120215,,,20101110,132800,20101116,125000.00,103.075,,,,,20101110,220621,1.00
A376E5FC2390EA4E,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,125121,20101116,100000.00,99.499,,,,,20101110,220621,1.00
85E44D586B25F0C9,S,476034NK5,JENISON MICH PUB SCHS REF,20101215,3.500,20190501,Y,,20101110,133000,20101215,500000.00,101.818,3.250,,,Y,20101110,220621,1.00
7374621FC23BBC8E,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101110,133000,20101215,200000.00,98.337,3.870,,,Y,20101110,220621,1.00
AF60ED4FF20233A0,S,476034NM1,JENISON MICH PUB SCHS REF,20101215,2.000,20130501,Y,,20101110,133000,20101215,390000.00,101.987,1.150,,,Y,20101110,220621,1.00
70FBE48456810907,S,476034NN9,JENISON MICH PUB SCHS REF,20101215,2.000,20140501,Y,,20101110,133000,20101215,285000.00,101.805,1.450,,,Y,20101110,220621,1.00
DEC0F78333464964,S,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101110,133000,20101215,400000.00,107.871,2.650,,,Y,20101110,220621,1.00
91C13652D6DDE428,P,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101110,133400,20101116,250000.00,115.517,1.513,,,,20101110,220621,1.00
73618CDF675A76D4,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20101110,133420,20101116,30000.00,100.000,5.694,,,,20101110,220621,1.00
0B9BA5AEE294BD45,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101110,133400,20101116,15000.00,100.246,1.522,,,,20101110,220621,1.00
3C71A5AF00DC8353,P,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20101110,133450,20101116,25000.00,103.500,3.889,,,,20101110,220621,1.00
B8EEBC9F4D43B13C,S,453722KM1,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20240301,,,20101110,133023,20101116,1000000.00,113.933,3.250,,,,20101110,220621,1.00
E1149F2C01A4EC47,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,133440,20101117,250000.00,96.671,4.625,,,Y,20101110,220621,1.00
1D630E308671821F,P,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20101110,133400,20101116,10000.00,107.280,2.644,,,,20101110,220621,1.00
98BEE66C85519EC7,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101110,133502,20101116,125000.00,107.002,1.690,,,,20101110,220621,1.00
8EF0583EE875A411,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,133504,20101123,40000.00,99.905,4.410,,,Y,20101110,220621,1.00
6C50CDE5C411442E,D,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101110,133407,20101116,5000.00,100.616,,,,,20101110,220621,1.00
3DCBF2CC92385C5D,D,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101110,133406,20101116,5000.00,101.115,,,,,20101110,220621,1.00
C43FAA78B1273159,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101110,133500,20101116,20000.00,99.500,5.034,,,,20101110,220621,1.00
BE00474FF2532609,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101110,133514,20101116,25000.00,109.000,4.223,,,,20101110,220621,1.00
252CE3604880C976,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,133515,20101123,10000.00,102.250,7.418,,,,20101110,220621,1.00
2C7748246FA12F58,P,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101110,133506,20101116,25000.00,100.305,4.700,,,,20101110,220621,1.00
3ED05957E0ADB975,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101110,133300,20101116,300000.00,112.205,4.900,,,,20101110,220621,1.00
036558A61210C1F8,S,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20101110,133505,20101116,100000.00,106.626,2.881,,,,20101110,220621,1.00
163B85F6B45D7AFF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,133510,20101116,25000.00,106.386,3.730,,,,20101110,220621,1.00
7CC25F01EB25CCD9,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101110,133513,20101123,50000.00,99.778,3.830,,,Y,20101110,220621,1.00
45A7AFBBDB63F3B8,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,130000,20101130,1MM+,99.235,5.050,,,Y,20101110,220621,1.00
E66E00455A4C05B8,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101110,133500,20101110,5000.00,102.240,0.749,,,,20101110,220621,1.00
AC2BF33DFBBBC9A2,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,133000,20101117,20000.00,96.396,,,,,20101110,220621,1.00
A28C6992DD1DBA50,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101110,133500,20101110,15000.00,102.440,0.735,,,,20101110,220621,1.00
8C894CE16D182E86,P,20774UMZ5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,4.125,20120701,,,20101110,133500,20101116,45000.00,101.570,3.125,,,,20101110,220621,1.00
0B5D9155EE57F684,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101110,133500,20101116,10000.00,96.542,4.735,,,,20101110,220621,1.00
85DDD578859542D0,P,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20101110,133500,20101116,5000.00,103.408,3.414,,,,20101110,220621,1.00
B19EE61F99FB40E8,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101110,133521,20101116,5000.00,100.000,5.000,,,,20101110,220621,1.00
FB3538409CAEDA79,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101110,131500,20101116,15000.00,100.000,4.292,,,Y,20101110,220621,1.00
B3FC44E39E9C9EA2,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20101110,133505,20101116,100000.00,105.626,,,,,20101110,220621,1.00
4C83B3E52832897B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,133510,20101116,25000.00,105.136,,,,,20101110,220621,1.00
5BDABC2DF418F870,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,133510,20101116,25000.00,100.526,,,,,20101110,220621,1.00
91AAB18C1BF631F1,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101110,133219,20101116,100000.00,95.098,,,,,20101110,220621,1.00
4A1B47833559D4F8,P,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,133524,20101112,130000.00,100.225,4.453,,,,20101110,220621,1.00
6FEF4F98003D4FB0,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101110,133524,20101118,25000.00,99.750,3.524,,,,20101110,220621,1.00
9C6A21CFB26C3B99,P,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101110,133515,20101116,50000.00,111.255,1.532,,,,20101110,220621,1.00
D1228330AC331FAE,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,133519,20101118,10000.00,101.925,5.310,,,,20101110,220621,1.00
697C4162F1B9DC37,S,798764W44,SAN MARCOS TEX REF,20101101,3.000,20190815,Y,,20101110,133052,20101202,250000.00,102.310,2.700,,,,20101110,220621,1.00
9EE84ED6996D9B55,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101110,133459,20101116,15000.00,94.809,3.507,,,,20101110,220621,1.00
AE744704587004DF,S,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101110,133517,20101116,25000.00,108.745,2.181,,,,20101110,220621,1.00
E30A22820BA2BD2A,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101110,133502,20101116,15000.00,93.065,,,,,20101110,220621,1.00
5608B65609E9D4A5,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101110,133422,20101116,20000.00,103.279,,,,,20101110,220621,1.00
E9CC90B8A7C874EB,S,584002ML0,MECKLENBURG CNTY N C REF-SER A,20090310,2.250,20140801,,,20101110,133525,20101116,10000.00,104.576,0.990,,,,20101110,220621,1.00
772A73AFD50AE9A2,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,133527,20101118,50000.00,98.397,3.291,,,,20101110,220621,1.00
6A3E9C06766570DE,S,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,Y,,20101110,133000,20101117,50000.00,106.906,4.140,,,,20101110,220621,1.00
2F2F877B9E957832,S,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,Y,,20101110,133000,20101117,100000.00,106.906,4.140,,,,20101110,220621,1.00
75C242C11FA5E3B4,S,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,Y,,20101110,133000,20101117,15000.00,106.906,4.140,,,,20101110,220621,1.00
4C56196A50EE1E84,P,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101110,133300,20101116,25000.00,103.390,5.101,,,,20101110,220621,1.00
FCC2220D20D203AC,D,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101110,133521,20101116,25000.00,101.055,,,,,20101110,220621,1.00
4CF1B18DE5B27EC8,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,132703,20101115,35000.00,101.875,5.868,,,,20101110,220621,1.00
9AED7FBE784CCBFA,D,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,Y,,20101110,133000,20101117,175000.00,106.606,,,,,20101110,220621,1.00
61F8DCC100AF56B4,S,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101110,133516,20101116,20000.00,109.850,1.626,,,,20101110,220621,1.00
F8C8D5058A184B92,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,133443,20101118,20000.00,100.000,4.800,,,,20101110,220621,1.00
61565469878AB0B4,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101110,133503,20101116,50000.00,99.950,4.254,,,,20101110,220621,1.00
5E940764452BD9FB,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101110,133422,20101116,20000.00,103.029,,,,,20101110,220621,1.00
E7E04AEF90C870F7,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101110,133516,20101116,100000.00,24.460,6.050,,,,20101110,220621,1.00
66C330130B4B734A,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20101110,133529,20101116,50000.00,109.337,3.780,,,,20101110,220621,1.00
63DB8CA872333700,D,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101110,133300,20101116,25000.00,103.510,,,,,20101110,220621,1.00
0D274A8D0401A9FF,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20101110,133527,20101116,25000.00,99.717,5.031,,,,20101110,220621,1.00
D7640F0149E85F28,P,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20101110,133516,20101116,50000.00,112.027,1.500,,,,20101110,220621,1.00
65E3CE08823AF7BE,S,163501UW7,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.000,20290815,Y,,20101110,133524,20101214,650000.00,99.086,4.070,,,,20101110,220621,1.00
3F8E152CBD739F9F,D,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101110,133516,20101116,20000.00,109.750,,,,,20101110,220621,1.00
1CAB5A2FBE4300A0,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101110,133533,20101116,25000.00,103.500,4.467,,,,20101110,220621,1.00
43EEC51114D99FE2,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,133533,20101117,10000.00,101.750,4.272,,,,20101110,220621,1.00
1CA404F185FDEDE2,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101110,133527,20101116,15000.00,99.995,4.375,,,,20101110,220621,1.00
C7D46618EA0AB030,S,592646X99,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20261001,Y,,20101110,133000,20101117,10000.00,106.906,4.140,,,,20101110,220621,1.00
D2298195A9A22EB2,S,911325ED6,UNITED PA SCH DIST ,20101215,3.300,20211115,Y,,20101110,133035,20101215,615000.00,100.000,3.300,,,,20101110,220621,1.00
7D36FA49022B378F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,133522,20101118,25000.00,98.000,5.385,,,,20101110,220621,1.00
26A47CD8F774EE9E,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101110,133516,20101116,100000.00,24.085,,,,,20101110,220621,1.00
D458EB0C559A74FE,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20101110,133529,20101116,50000.00,107.462,,,,,20101110,220621,1.00
3F43BBDD38448590,D,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101110,133517,20101116,25000.00,107.745,,,,,20101110,220621,1.00
E64AF5918B614082,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101110,133400,20101116,10000.00,103.333,,,,,20101110,220621,1.00
9BCB76FC8359DF15,D,158249GS5,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.750,20130101,,,20101110,133436,20101116,200000.00,108.715,,,,,20101110,220621,1.00
E02FD5E30CBAEB7D,D,79772TDQ6,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20150801,,,20101110,133436,20101116,85000.00,100.080,,S,,,20101110,220621,1.00
E81B884FC01A54FB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,133537,20101118,5000.00,100.250,6.577,,,,20101110,220621,1.00
2098F582380E6F71,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133538,20101116,5000.00,102.250,6.932,,,,20101110,220621,1.00
33A97C3D451D8372,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,133538,20101124,5000.00,102.500,6.506,,,,20101110,220621,1.00
0C9B396BA684D0D3,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,133538,20101123,15000.00,100.735,4.902,,,,20101110,220621,1.00
13C7B0292B965C37,D,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,133531,20101116,15000.00,100.460,,,,,20101110,220621,1.00
2DA4601B43845EF1,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20101110,133539,20101116,5000.00,105.610,3.487,,,,20101110,220621,1.00
ED97CA287E04C7AD,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101110,133533,20101116,15000.00,97.512,4.668,,,,20101110,220621,1.00
451555EA49A269A1,S,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,133531,20101116,15000.00,102.971,3.516,,,,20101110,220621,1.00
70EFB2DFC5D947B2,D,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,133533,20101116,15000.00,100.209,,,,,20101110,220621,1.00
0BE3C142BA9F5B08,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101110,133535,20101116,10000.00,102.750,6.322,,,,20101110,220621,1.00
16216CC32380066E,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101110,133534,20101116,15000.00,97.750,5.067,,,,20101110,220621,1.00
FC59E1D7A4433F6A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,133529,20101116,25000.00,106.675,3.675,,,,20101110,220621,1.00
B6118564FCC56668,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101110,133537,20101116,15000.00,95.473,,,,,20101110,220621,1.00
87512A9AA3912D78,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101110,121900,20101116,25000.00,98.000,4.890,,,,20101110,220621,1.00
AD91181FE82CD554,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,133500,20101116,10000.00,98.701,5.871,,,,20101110,220621,1.00
A67A0EBD86E91AF7,P,97710NWF9,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.500,20120815,,,20101110,133500,20101116,5000.00,98.174,6.617,,,,20101110,220621,1.00
50F566347E41127D,P,960130FZ0,WESTFIELD N J SCH DIST ,20010801,4.750,20190801,,,20101110,133500,20101116,5000.00,101.707,2.302,,,,20101110,220621,1.00
DEDBC90008F30A4B,P,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20101110,133500,20101116,5000.00,103.694,2.911,,,,20101110,220621,1.00
0E2B1F8AC704FFEA,P,955227DB6,WEST PATERSON N J SCH DIST ,20011215,4.625,20121215,,,20101110,133500,20101116,5000.00,103.776,2.744,,,,20101110,220621,1.00
49EA8BF8D93FC9DA,P,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20101110,133500,20101116,5000.00,103.784,2.529,,,,20101110,220621,1.00
3041E340F28B922C,P,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20101110,133500,20101116,5000.00,101.858,3.512,,,,20101110,220621,1.00
8D6BE784D38E592C,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101110,133526,20101116,20000.00,96.938,4.676,,,,20101110,220621,1.00
8A4330A57EBA7E59,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101110,133529,20101116,70000.00,56.257,4.640,,,,20101110,220621,1.00
33365EC0953E2675,P,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101110,133540,20101116,25000.00,97.600,4.742,,,,20101110,220621,1.00
D9AADEA8569F61DF,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101110,133525,20101116,20000.00,96.838,,,,,20101110,220621,1.00
75A8895CA71C398B,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101110,133438,20101116,50000.00,106.503,,,,,20101110,220621,1.00
FCDDE08B94B721F9,D,960130FZ0,WESTFIELD N J SCH DIST ,20010801,4.750,20190801,,,20101110,133500,20101116,5000.00,101.707,,,,,20101110,220621,1.00
94C7F4DFC583BF02,D,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101110,133437,20101116,5000.00,104.389,,,,,20101110,220621,1.00
08E3381184B90AF6,D,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101110,133422,20101116,5000.00,104.888,,,,,20101110,220621,1.00
0168EBFB211A0F27,D,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20101110,133500,20101116,5000.00,103.783,,,,,20101110,220621,1.00
EFEF5ED6328E4D70,D,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20101110,133500,20101116,5000.00,101.857,,,,,20101110,220621,1.00
FA05E08174B875CC,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101110,133000,20101116,10000.00,104.600,,,,,20101110,220621,1.00
D07BF580D8656674,D,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20101110,133500,20101116,5000.00,103.694,,,,,20101110,220621,1.00
5ED4EAB3EFA398DF,D,955227DB6,WEST PATERSON N J SCH DIST ,20011215,4.625,20121215,,,20101110,133500,20101116,5000.00,103.776,,,,,20101110,220621,1.00
288DEE420F83D27F,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,133552,20101116,25000.00,108.110,4.476,,,,20101110,220621,1.00
C62D30B75103EE49,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133550,20101116,20000.00,102.250,6.932,,,,20101110,220621,1.00
92181704940D7FCB,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101110,133552,20101116,25000.00,108.110,,,,,20101110,220621,1.00
68234D994F9B58C8,P,624798FZ2,MUHLENBERG CNTY KY SCH DIST ,20040401,4.375,20200401,,,20101110,133554,20101116,20000.00,102.220,3.668,,,,20101110,220621,1.00
D9D17DC34BFCC662,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101110,131500,20101116,10000.00,100.000,4.292,,,Y,20101110,220621,1.00
A68F0AAB6DFBAD96,S,20775BSD9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.050,20160515,,,20101110,133541,20101116,25000.00,101.220,1.816,,,,20101110,220621,1.00
9F933B43DE88AE59,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,133544,20101116,40000.00,101.000,4.333,,,,20101110,220621,1.00
D2BEAB87664CBB67,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101110,133428,20101116,40000.00,94.982,,,,,20101110,220621,1.00
9F0BF07C1C57A730,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101110,133548,20101116,200000.00,103.878,0.550,,,,20101110,220621,1.00
31F0ECF239741253,P,077401EE3,BELCHERTOWN MASS ,20020115,5.000,20170115,,,20101110,133200,20101116,50000.00,105.156,1.373,,,,20101110,220621,1.00
FD124665FF9DC0F7,S,077401EE3,BELCHERTOWN MASS ,20020115,5.000,20170115,,,20101110,133300,20101116,50000.00,105.906,0.750,,,,20101110,220621,1.00
B8675B1394DDC46E,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101110,133540,20101116,25000.00,100.947,6.117,,,,20101110,220621,1.00
CA983C20D84F32D6,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101110,133550,20101116,170000.00,107.000,,S,,,20101110,220621,1.00
916352A2D256C098,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101110,133453,20101116,50000.00,98.980,,,,,20101110,220621,1.00
8990F17DF7F26558,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101110,133437,20101116,50000.00,99.105,,,,,20101110,220621,1.00
E6730E0AA8D31A90,P,479880DA1,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.250,20241201,,,20101110,133436,20101116,250000.00,105.307,3.396,,,,20101110,220621,1.00
A0F17673442446DC,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101110,133428,20101116,75000.00,112.212,3.650,,,,20101110,220621,1.00
2A4FDC0B3A6B417D,P,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101110,133550,20101116,10000.00,103.584,2.586,,,,20101110,220621,1.00
F19D5B14ECBD5B8D,S,859845BP3,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130715,Y,,20101110,133500,20101118,100000.00,99.740,1.850,,,,20101110,220621,1.00
5C2D9F60E7AE2884,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,133522,20101116,25000.00,100.026,5.246,,,,20101110,220621,1.00
359EBA655D7FF0B0,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101110,131500,20101116,5000.00,100.000,4.292,,,Y,20101110,220621,1.00
D0364264DD895D5C,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101110,133551,20101116,50000.00,102.057,3.737,,,,20101110,220621,1.00
08E95303D25185BE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101110,132526,20101116,85000.00,100.000,4.496,,,,20101110,220621,1.00
6684647F7A428118,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101110,133515,20101116,40000.00,29.856,5.550,,,,20101110,220621,1.00
B2C82B8DEEA5C38A,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,133522,20101116,25000.00,100.026,,,,,20101110,220621,1.00
9CE30E82ED599487,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101110,133529,20101116,25000.00,38.408,7.148,,,,20101110,220621,1.00
267DEA433DCFC1BB,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,133537,20101130,20000.00,100.000,4.999,,,,20101110,220621,1.00
B6057F9D70D11904,D,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101110,132905,20101116,20000.00,98.176,,,,,20101110,220621,1.00
D28F3EC13742D098,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101110,133551,20101116,50000.00,101.957,,,,,20101110,220621,1.00
EAFE5C2D38CABA44,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101110,132526,20101116,85000.00,97.707,,,,,20101110,220621,1.00
48A84AFC060C1060,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101110,133300,20101116,10000.00,92.307,,,,,20101110,220621,1.00
957A4BDC0B0834D7,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101110,133550,20101116,170000.00,106.875,,P,,,20101110,220621,1.00
43CFE6CE05A7D31C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101110,132837,20101116,60000.00,80.260,,P,,,20101110,220621,1.00
476BED80A9FFCEE3,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101110,133600,20101116,15000.00,106.457,3.800,,,,20101110,220621,1.00
6A68D39C31E8E34F,P,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101110,133600,20101116,460000.00,102.345,2.707,,,,20101110,220621,1.00
E3CFBEBB48C4019E,P,955656GU1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,4.000,20130901,,,20101110,133600,20101116,110000.00,98.114,4.727,,,,20101110,220621,1.00
BFEB2168CA88F0A8,P,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20101110,133600,20101116,30000.00,100.250,3.586,,,,20101110,220621,1.00
636C5FD9C57CCEF0,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,133600,20101116,5000.00,98.000,5.395,,,,20101110,220621,1.00
6C884E4CB9B5A539,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,133543,20101118,100000.00,100.000,6.282,,,,20101110,220621,1.00
CA0853D0BE79CFD5,S,696471EH0,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20201001,,,20101110,133440,20101116,25000.00,107.611,2.250,,,,20101110,220621,1.00
7B3C6B4865F296FB,S,890644AE7,TOPEKA KANS SALES TAX REV ,20060615,5.000,20111215,,,20101110,133601,20101116,150000.00,103.926,1.327,,,,20101110,220621,1.00
5B75A31376181203,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,133609,20101116,35000.00,104.500,4.019,,,,20101110,220621,1.00
51FB27741B6355C9,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101110,133500,20101116,50000.00,109.555,,,,,20101110,220621,1.00
45960733C7174AF7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,133614,20101116,25000.00,99.992,5.000,,,,20101110,220621,1.00
C118A645319E74D4,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101110,133540,20101116,400000.00,101.500,4.514,,,,20101110,220621,1.00
F1B6BA4C82ECEFD3,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101110,133600,20101116,25000.00,109.555,,,,,20101110,220621,1.00
C4CD81D0C565B425,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,133600,20101116,5000.00,96.000,5.559,,,,20101110,220621,1.00
A7570F11BF8F3DD1,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20101110,133600,20101116,15000.00,112.323,3.246,,,,20101110,220621,1.00
E3ECE54112544CB5,P,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101110,133613,20101116,25000.00,112.650,3.328,,,,20101110,220621,1.00
03AA7C36EFA5F4C0,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,133614,20101116,25000.00,99.272,,,,,20101110,220621,1.00
66472E3165AA2C3A,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101110,133613,20101116,25000.00,112.650,,,,,20101110,220621,1.00
379365EBEDFEF58E,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,133551,20101117,20000.00,96.671,4.625,,,,20101110,220621,1.00
C5C74BE0F263F90C,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101110,133616,20101116,30000.00,114.133,3.121,,,,20101110,220621,1.00
1C2A16290AB03062,D,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,,20101110,133550,20101116,25000.00,99.815,,S,,,20101110,220621,1.00
07725B1515ADA58D,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101110,133400,20101116,500000.00,102.182,2.470,,,,20101110,220621,1.00
04CE9EF7CCFC52DF,S,914026LG2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,4.000,20190701,Y,,20101110,133100,20101118,1000000.00,100.000,4.000,,,Y,20101110,220621,1.00
EC7CB9B7F94BF60F,S,914026LC1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20150701,Y,,20101110,133000,20101118,1MM+,101.591,2.260,,,Y,20101110,220621,1.00
BC084B8AC10A4CFC,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101110,133615,20101116,30000.00,112.783,,,,,20101110,220621,1.00
8D7CB9CB9F758B1E,P,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20101110,133300,20101115,25000.00,104.113,1.071,,,,20101110,220621,1.00
5565379F29849280,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101110,133300,20101116,25000.00,104.150,1.165,,,,20101110,220621,1.00
B89143ACBAA3D0A8,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101110,131500,20101116,5000.00,100.000,4.292,,,Y,20101110,220621,1.00
9B90E27F77248BCE,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,133400,20101116,85000.00,96.555,,,,,20101110,220621,1.00
95DB591DE3B33AC4,D,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101110,133517,20101116,20000.00,109.625,,,,,20101110,220621,1.00
31EABFBDE3591037,D,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20101110,133514,20101116,20000.00,109.750,,,,,20101110,220621,1.00
3B9F8B4A0318C44A,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,133244,20101123,30000.00,99.500,,,,Y,20101110,220621,1.00
C40AD78E11607687,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101110,133600,20101116,25000.00,94.650,5.477,,,,20101110,220621,1.00
08786AF8A6E5E630,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101110,133600,20101116,25000.00,109.000,4.534,,,,20101110,220621,1.00
0476BEB7188D7CF5,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101110,133600,20101116,35000.00,96.775,6.697,,,,20101110,220621,1.00
CEE85DA1CC43CF73,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101110,133600,20101116,35000.00,96.775,6.697,,,,20101110,220621,1.00
D9926531AF88367B,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,133625,20101118,10000.00,101.500,4.495,,,,20101110,220621,1.00
6F717233C8EFE165,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101110,133621,20101116,30000.00,99.192,5.048,,,,20101110,220621,1.00
C1C066A4DCA366D0,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,133618,20101116,75000.00,101.500,4.888,,,,20101110,220621,1.00
DCBEFBF27BA57D73,P,143681EC4,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20120501,,,20101110,133619,20101116,50000.00,102.660,1.646,,,,20101110,220621,1.00
4C5EEACBCDD7454D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,133626,20101116,10000.00,101.500,4.869,,,,20101110,220621,1.00
747DD5F41F29346C,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101110,133622,20101116,50000.00,112.442,1.423,,,,20101110,220621,1.00
9952DF2F587BD5B4,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,133615,20101119,5000.00,100.000,7.374,,,Y,20101110,220621,1.00
CF4DE1BEA881101A,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101110,133546,20101116,200000.00,73.000,5.291,,,,20101110,220621,1.00
529672E0E70FFA05,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101110,133500,20101116,25000.00,109.555,0.850,,,,20101110,220621,1.00
F453BC07D022620E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,133623,20101123,25000.00,99.000,7.625,,,,20101110,220621,1.00
85E1E9D0A924BEB6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,133623,20101116,35000.00,102.137,5.110,,,,20101110,220621,1.00
DD7F6CA600292E68,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,133628,20101122,25000.00,100.000,5.000,,,,20101110,220621,1.00
3FFEFC83A28979D4,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101110,133622,20101116,50000.00,111.692,,,,,20101110,220621,1.00
184AB770A7B10A34,D,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101110,133000,20101215,200000.00,101.314,,,,Y,20101110,220621,1.00
6358E9154CC3E86C,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101110,133635,20101116,10000.00,97.109,4.700,,,,20101110,220621,1.00
07AC64AD9E6BF8E4,P,986697FT2,YORK ME ,20100701,3.625,20280701,,,20101110,133630,20101116,15000.00,94.333,4.079,,,,20101110,220621,1.00
8109D10D29249C07,P,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20101110,133601,20101116,25000.00,111.193,3.295,,,,20101110,220621,1.00
AE98D5C0D633AAE3,S,538361NF9,LIVERPOOL N Y CENT SCH DIST ,20040401,3.250,20130401,,,20101110,133622,20101116,10000.00,104.653,1.255,,,,20101110,220621,1.00
5C817062E310BC77,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101110,133628,20101116,30000.00,99.075,2.607,,,,20101110,220621,1.00
7700DA9CA9335C1C,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101110,133629,20101116,20000.00,102.467,4.064,,,,20101110,220621,1.00
40781549E3C2C590,P,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20101110,133520,20101116,60000.00,92.100,3.062,,,,20101110,220621,1.00
B15396501CAE1977,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101110,133610,20101116,100000.00,73.000,5.291,,,,20101110,220621,1.00
8C07C24E2997F905,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101110,133616,20101116,30000.00,97.425,,,,,20101110,220621,1.00
B8D411D7BC9DB0E9,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101110,133622,20101116,20000.00,100.167,,,,,20101110,220621,1.00
3412F52EA3E59057,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101110,133533,20101116,25000.00,103.500,,,,,20101110,220621,1.00
0A8B4531742BF16C,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101110,133634,20101116,50000.00,102.819,,,,,20101110,220621,1.00
BD9DD94273259B96,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101110,133300,20101116,10000.00,107.600,,,,,20101110,220621,1.00
D17B489D89445D98,P,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20101110,133634,20101116,10000.00,59.894,4.458,,,,20101110,220621,1.00
55EB822E0D5F2AAE,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,133636,20101116,35000.00,104.500,4.019,,,,20101110,220621,1.00
8EB7DE3169A45298,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101110,133636,20101116,10000.00,99.975,5.002,,,,20101110,220621,1.00
F20CDB81E3ABF8F4,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101110,133632,20101116,20000.00,100.000,3.500,,,,20101110,220621,1.00
1491E68B30643D58,P,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101110,133600,20101116,20000.00,116.132,2.750,,,,20101110,220621,1.00
16E772553C74F735,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,133600,20101116,5000.00,98.500,5.359,,,,20101110,220621,1.00
D59747224FE9E34B,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101110,133600,20101116,20000.00,100.000,6.181,,,,20101110,220621,1.00
421DDB9161AE8F7E,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101110,133600,20101116,15000.00,100.000,6.181,,,,20101110,220621,1.00
35EDB58179D2554C,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101110,133600,20101116,30000.00,100.000,6.181,,,,20101110,220621,1.00
53B02ABA650FD524,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101110,133600,20101116,5000.00,100.000,6.181,,,,20101110,220621,1.00
DEC6716EC3067568,S,859845BN8,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130115,Y,,20101110,133600,20101118,100000.00,100.000,1.750,,,,20101110,220621,1.00
DEFA196B570112AE,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101110,133637,20101116,10000.00,95.000,5.366,,,,20101110,220621,1.00
A99939F0E1CA40C1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133640,20101116,10000.00,102.850,6.850,,,,20101110,220621,1.00
F4821F17E9A694F7,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101110,133635,20101116,25000.00,104.018,3.500,,,,20101110,220621,1.00
D81338B5C4E9E824,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,Y,,20101110,133614,20101130,50000.00,105.338,1.750,,,,20101110,220621,1.00
4A5AA887BA13753C,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101110,133644,20101116,40000.00,100.250,4.963,,,,20101110,220621,1.00
D41BB46B7BB0C86C,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101110,133646,20101116,100000.00,107.319,3.052,,,,20101110,220621,1.00
C22B170A8469F6D8,S,940157LP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20120601,,,20101110,133643,20101116,25000.00,105.006,0.970,,,,20101110,220621,1.00
E24741CFF7844A2A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,133646,20101116,20000.00,102.004,4.150,,,,20101110,220621,1.00
B0D5757647C3A907,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101110,133644,20101116,40000.00,99.000,,,,,20101110,220621,1.00
07DFB9B99AE18A65,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101110,133646,20101116,100000.00,106.319,,,,,20101110,220621,1.00
8B4926DFDAF94C6E,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101110,133634,20101116,20000.00,98.601,,,,,20101110,220621,1.00
E76EB1ABC02F0FE5,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101110,133452,20101116,15000.00,103.176,,,,,20101110,220621,1.00
B6A7A79C2FC3752A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101110,133400,20101116,30000.00,100.820,4.642,,,,20101110,220621,1.00
F9605F7FFACCD9FD,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101110,132621,20101116,10000.00,108.228,,,,,20101110,220621,1.00
DF510CADD39158B4,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20101110,133643,20101116,25000.00,104.168,2.756,,,,20101110,220621,1.00
55C5E56E2182F6A3,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,133541,20101202,215000.00,100.000,4.375,,,,20101110,220621,1.00
F3C3BCC3F3EC97C1,P,158249GS5,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.750,20130101,,,20101110,133533,20101116,200000.00,108.515,1.655,,,,20101110,220621,1.00
ABDE403385D90014,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,133648,20101123,20000.00,99.000,7.625,,,,20101110,220621,1.00
99ED867D1E6B23F4,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101110,133437,20101116,50000.00,106.628,,,,,20101110,220621,1.00
0C38B35AF94B68CC,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101110,133627,20101116,200000.00,74.000,5.197,,,,20101110,220621,1.00
173E4323F599C404,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101110,133640,20101110,1MM+,100.000,0.000,,,,20101110,220621,1.00
509732532090D879,D,861346C36,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.650,20130902,,,20101110,133541,20101116,25000.00,101.500,,P,,,20101110,220621,1.00
3CC65C4FC31AB87C,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101110,133050,20101116,250000.00,108.125,,S,,,20101110,220621,1.00
F7E68C3E0F6C18D9,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20101110,133512,20101116,25000.00,98.180,,S,,,20101110,220621,1.00
41A2A783B628AC05,D,3038203A0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20270401,,,20101110,133547,20101116,320000.00,104.734,,S,,,20101110,220621,1.00
F6679E1CEE290846,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101110,133550,20101116,50000.00,101.957,,,,,20101110,220621,1.00
1E217A8AE8D8647F,D,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20101110,133601,20101116,25000.00,111.193,,,,,20101110,220621,1.00
B03EB5241663ECA2,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,133253,20101123,20000.00,99.500,,,,Y,20101110,220621,1.00
EDD6D36B4D8F1476,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133657,20101116,5000.00,102.250,6.932,,,,20101110,220621,1.00
EB6AE2981309B00B,P,861346C36,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.650,20130902,,,20101110,133620,20101116,25000.00,99.500,5.843,,,,20101110,220621,1.00
0A75C93757169569,P,662835KE6,NORTH TEX MUN WTR DIST TEX ,20011215,5.500,20110601,,,20101110,133649,20101116,10000.00,101.545,2.606,,,,20101110,220621,1.00
636E9D6F9530CC35,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101110,133317,20101116,20000.00,100.000,5.125,,,,20101110,220621,1.00
7DE47FA08AAD667A,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101110,133652,20101116,35000.00,108.515,2.129,,,,20101110,220621,1.00
9CD75214A68C6C68,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101110,133614,20101116,10000.00,101.876,4.298,,,,20101110,220621,1.00
0163B677B290A17C,S,57583FZX2,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-XLCA-ICR,19990501,6.000,20590515,,,20101110,133621,20101116,10000.00,115.967,4.852,,,,20101110,220621,1.00
107E44869405FCC6,D,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101110,133000,20101215,300000.00,98.037,,,,Y,20101110,220621,1.00
4D999B5EE8B0BFD6,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101110,133635,20101116,40000.00,77.230,3.663,,,,20101110,220621,1.00
1734BAA1267F6917,P,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20101110,133653,20101116,1MM+,107.316,0.460,,,,20101110,220621,1.00
FBEE67CB432C9F25,S,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101110,133208,20101115,40000.00,98.881,1.000,,,,20101110,220621,1.00
9787BB4BE8FE7C82,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,133615,20101209,10000.00,100.000,4.750,,,,20101110,220621,1.00
5E3AC647F29625A6,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101110,133609,20101116,15000.00,96.050,,,,,20101110,220621,1.00
56F5CFD00F9053C9,D,57583FZX2,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-XLCA-ICR,19990501,6.000,20590515,,,20101110,133625,20101116,10000.00,114.000,,,,,20101110,220621,1.00
005EC0F9CC356BC0,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101110,133621,20101116,30000.00,98.992,,,,,20101110,220621,1.00
99415E81DC3DF43F,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101110,133640,20101110,1MM+,100.000,,,,,20101110,220621,1.00
A12EA6AD73CAB71C,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101110,133705,20101112,50000.00,103.750,2.670,,,,20101110,220621,1.00
2E535984F301D617,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101110,133644,20101116,50000.00,102.319,4.953,,,,20101110,220621,1.00
CA4E26A82F05877D,P,166370GJ9,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,4.750,20230301,,,20101110,133654,20101116,20000.00,100.881,4.457,,,,20101110,220621,1.00
51EDDF8B3B126601,P,538310C50,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.250,20170801,,,20101110,133702,20101116,50000.00,104.490,2.518,,,,20101110,220621,1.00
C06A5E53BB4D61B0,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101110,133704,20101116,15000.00,98.380,5.144,,,,20101110,220621,1.00
2D636A79BBF9C797,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,133705,20101116,20000.00,35.103,6.000,,,,20101110,220621,1.00
190F39909B326A5F,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101110,133644,20101116,50000.00,102.319,,,,,20101110,220621,1.00
BCEA76BA3586E131,S,881626UW3,TEWKSBURY MASS ,20050215,3.500,20120215,,,20101110,133708,20101116,125000.00,103.279,0.851,,,,20101110,220621,1.00
D7C8D16B85F77F0D,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101110,133704,20101116,15000.00,96.505,,,,,20101110,220621,1.00
02CDCF1388241542,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,133705,20101116,20000.00,34.478,,,,,20101110,220621,1.00
A15B5146918ACC3C,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101110,133700,20101116,60000.00,115.250,3.098,,,,20101110,220621,1.00
6042E2E3E869866B,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,133712,20101124,5000.00,102.500,6.506,,,,20101110,220621,1.00
E1E1A6B6964888B7,S,246003ME4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20211115,Y,,20101110,131500,20101115,1MM+,115.023,3.230,,,Y,20101110,220621,1.00
CBA0234A4CE4788B,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101110,133629,20101116,15000.00,98.500,2.620,,,,20101110,220621,1.00
515D23EC6FE9C099,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101110,133720,20101116,20000.00,97.202,1.803,,,,20101110,220621,1.00
5843DB682AC91655,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,132100,20101115,50000.00,99.000,4.079,,,,20101110,220621,1.00
77709722633BE131,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101110,133651,20101116,25000.00,104.997,1.850,,,,20101110,220621,1.00
C216D25F49ADCC4C,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101110,133717,20101116,5000.00,107.740,3.651,,,,20101110,220621,1.00
24B4669B92B97902,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101110,133718,20101116,40000.00,106.903,0.719,,,,20101110,220621,1.00
CFE118855161564A,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101110,133652,20101116,35000.00,108.665,,,,,20101110,220621,1.00
BDEB715E3E883E8D,D,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20101110,133439,20101116,5000.00,104.283,,,,,20101110,220621,1.00
C7A79610C9015C77,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101110,133407,20101116,70000.00,56.550,,S,,,20101110,220621,1.00
5E61D46783CF65F8,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,130600,20101115,50000.00,99.000,4.079,,,,20101110,220621,1.00
0033DFA2E27B3EB4,P,409095DL7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20250915,,,20101110,133713,20101116,40000.00,99.758,4.272,,,,20101110,220621,1.00
5E8934D61F3AB89E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,133721,20101123,15000.00,99.000,7.625,,,,20101110,220621,1.00
917AE22F79616E96,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,Y,,20101110,133702,20101117,250000.00,104.594,4.420,,,Y,20101110,220621,1.00
D20C850777B7ECD1,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101110,133651,20101116,250000.00,68.000,5.304,,,,20101110,220621,1.00
F530E5F38D3381AA,D,388046GU2,GRANT CNTY WASH SCH DIST ,20070426,5.000,20241201,,,20101110,133623,20101116,50000.00,108.472,,,,,20101110,220621,1.00
B84E8D0B54A99BB8,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,130600,20101115,50000.00,99.000,4.079,,,,20101110,220621,1.00
2F57FFAE9F0B9433,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,133728,20101116,5000.00,99.175,5.827,,,,20101110,220621,1.00
64CDB22D9C191E07,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101110,133544,20101116,250000.00,106.602,,S,,,20101110,220621,1.00
A338069F01103F85,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,133731,20101118,10000.00,100.000,5.249,,,,20101110,220621,1.00
5A72CDA5800F0E0B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,133733,20101118,5000.00,100.250,6.577,,,,20101110,220621,1.00
77413BF67E6796FF,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,132700,20101116,200000.00,102.561,,,,,20101110,220621,1.00
8469399C4452FB27,D,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101110,132836,20101116,25000.00,86.597,,S,,,20101110,220621,1.00
C1649B4011681A14,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101110,133600,20101116,20000.00,100.167,,,,,20101110,220621,1.00
BE6C26A7AB742AF0,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101110,133600,20101116,50000.00,100.799,,,,,20101110,220621,1.00
827C71EBD1A21E46,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101110,133500,20101116,15000.00,102.250,5.441,,,,20101110,220621,1.00
CE2DE7564FD848D8,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,133722,20101116,100000.00,106.125,3.644,,,,20101110,220621,1.00
245DC85C001031F5,P,560245FQ0,MAHWAH TWP N J GEN IMPT,20041015,4.000,20221015,,,20101110,133657,20101116,50000.00,100.550,3.847,,,,20101110,220621,1.00
D05C6A2488DB160B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,133707,20101116,50000.00,107.374,3.930,,,,20101110,220621,1.00
CC2630B8F36CB503,S,560245FQ0,MAHWAH TWP N J GEN IMPT,20041015,4.000,20221015,,,20101110,133712,20101116,50000.00,101.800,3.503,,,,20101110,220621,1.00
4A2FAAFD84751508,P,426056RZ2,HENRICO CNTY VA REF & PUB IMPT,20030115,3.500,20120715,,,20101110,133736,20101116,10000.00,103.449,1.395,,,,20101110,220621,1.00
71F86FFC9CD00601,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101110,133700,20101116,60000.00,115.250,3.098,,,,20101110,220621,1.00
675507B8761CA7EC,S,928346MN2,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20240801,,,20101110,133700,20101116,15000.00,110.427,3.256,,,,20101110,220621,1.00
0569E1F35489C32C,D,426056RZ2,HENRICO CNTY VA REF & PUB IMPT,20030115,3.500,20120715,,,20101110,133736,20101116,10000.00,103.699,,,,,20101110,220621,1.00
8052AC7FD2BB2A53,D,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20101110,133723,20101116,15000.00,101.432,,,,,20101110,220621,1.00
E93AD76E33141474,S,691869AX9,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.750,20380901,,,20101110,133700,20101116,25000.00,95.800,5.032,,,,20101110,220621,1.00
527C23502339BA35,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20101110,133741,20101116,10000.00,97.170,4.443,,,,20101110,220621,1.00
327A8A04B4648CC2,P,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101110,133734,20101116,10000.00,107.931,2.061,,,,20101110,220621,1.00
B2851DDC5BD8DC4E,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20101110,133730,20101122,300000.00,107.628,4.273,,,,20101110,220621,1.00
B5F5CF5B60F72BC5,S,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101110,133731,20101116,300000.00,109.417,3.150,,,,20101110,220621,1.00
B8DDE53468C13F51,S,720611VN9,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20221201,,,20101110,133737,20101116,30000.00,103.700,3.050,,,,20101110,220621,1.00
2D56575ABABFB42F,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101110,133710,20101116,150000.00,69.000,5.212,,,,20101110,220621,1.00
3F47CDDCB0D65221,S,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20101110,133744,20101116,80000.00,15.265,6.242,,,,20101110,220621,1.00
6E99469DC4BD137D,S,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101110,133746,20101116,50000.00,104.851,2.435,,,,20101110,220621,1.00
31E98C721B62F381,D,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20101110,133744,20101116,80000.00,14.915,,,,,20101110,220621,1.00
24950C245817871B,S,57604P2R4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.000,20260801,,,20101110,133700,20101116,25000.00,111.578,2.511,,,,20101110,220621,1.00
71BAA4B2DCD5CED6,P,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20101110,133700,20101116,5000.00,100.500,3.408,,,,20101110,220621,1.00
0053D65284F7B90B,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,133740,20101130,25000.00,102.125,4.709,,,,20101110,220621,1.00
428EAE43C73C4C34,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101110,133726,20101116,15000.00,99.438,2.829,,,,20101110,220621,1.00
03A328A418A341F9,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101110,133656,20101116,35000.00,108.750,,P,,,20101110,220621,1.00
9B05ED8F75831315,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101110,133718,20101116,1MM+,94.810,,P,,,20101110,220621,1.00
8E0A142D83B6581F,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101110,133656,20101116,5000.00,104.613,,,,,20101110,220621,1.00
FD7D35F3B08A0841,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101110,133650,20101116,5000.00,105.113,,,,,20101110,220621,1.00
AC22CCDD375E3571,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101110,133655,20101116,50000.00,101.832,,,,,20101110,220621,1.00
05F89999DFCCEF1D,P,727873GP0,PLATTEVILLE WIS PROM NTS,20090415,3.000,20141001,,,20101110,133643,20101116,540000.00,104.321,1.150,,,,20101110,220621,1.00
4620D77D7F60CCAD,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101110,133700,20101116,200000.00,101.963,4.100,,,,20101110,220621,1.00
364384C9F560F7DC,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,133758,20101123,20000.00,99.000,7.625,,,,20101110,220621,1.00
0D05C6A587CEB47E,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101110,133759,20101116,210000.00,107.923,2.000,,,,20101110,220621,1.00
66879004968B0B53,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101110,133717,20101116,10000.00,103.572,5.000,,,,20101110,220621,1.00
90865282D05DB452,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101110,133700,20101116,200000.00,101.963,,,,,20101110,220621,1.00
F9078EFA8BB67222,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101110,133700,20101116,30000.00,104.000,,,,,20101110,220621,1.00
6FB56FC1E80BB20C,D,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101110,133734,20101116,10000.00,107.931,,,,,20101110,220621,1.00
B439079E687BEFFD,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101110,133742,20101116,5000.00,98.000,,,,,20101110,220621,1.00
22F61BD7B14686DB,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101110,133746,20101116,5000.00,100.201,,,,,20101110,220621,1.00
FC425093426571E7,D,600174DH6,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20290601,,,20101110,133749,20101116,5000.00,97.436,,,,,20101110,220621,1.00
1D82497D032A1DBD,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101110,133738,20101116,15000.00,98.210,,,,,20101110,220621,1.00
EB747EB2423EACB8,D,603827GX8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20200101,,,20101110,133125,20101116,40000.00,103.353,,S,,,20101110,220621,1.00
8A35EE7E61E17401,D,791638XH7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20160701,,,20101110,132900,20101116,25000.00,108.926,,,,,20101110,220621,1.00
3FC706A4C67FCB64,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,133806,20101116,15000.00,101.568,4.050,,,,20101110,220621,1.00
0CE4F5E503ECDC41,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,133759,20101116,75000.00,106.625,3.164,,,,20101110,220621,1.00
E99D32EB1D54064F,S,791638XH7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20160701,,,20101110,132900,20101116,25000.00,109.089,3.220,,,,20101110,220621,1.00
397675D4D7FCF558,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,133806,20101201,5000.00,100.000,4.998,,,,20101110,220621,1.00
53DE575287580CC2,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101110,133700,20101116,30000.00,104.001,0.800,,,,20101110,220621,1.00
EBCF03A46EE17828,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,133813,20101201,5000.00,101.750,6.433,,,,20101110,220621,1.00
6237DC0DCC73D05F,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20101110,133803,20101116,5000.00,104.247,1.176,,,,20101110,220621,1.00
B2E3D3AF2933C385,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,,,20101110,133800,20101116,25000.00,99.668,3.039,,,,20101110,220621,1.00
D9667F37AB126B12,P,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101110,133737,20101116,50000.00,52.500,5.551,,,,20101110,220621,1.00
8758D2BCA2CF667E,D,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20101110,133400,20101116,10000.00,107.280,,,,,20101110,220621,1.00
01B4E6B89B6AD3DE,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,133812,20101130,150000.00,100.000,5.500,,,,20101110,220621,1.00
3CA9C84D7E32BB25,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101110,133400,20101116,400000.00,102.750,,,,,20101110,220621,1.00
8A5ADC409443C03B,P,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20101110,133800,20101116,50000.00,115.500,3.027,,,,20101110,220621,1.00
ADB609B0156A06D2,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101110,133800,20101116,30000.00,99.959,4.004,,,,20101110,220621,1.00
72084E06FC52ADB2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101110,133800,20101116,25000.00,104.898,3.379,,,,20101110,220621,1.00
F2FE55759D853C51,S,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20101110,133300,20101116,30000.00,108.663,3.522,,,,20101110,220621,1.00
5DA8A0B060843D65,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,133817,20101116,20000.00,38.049,4.880,,,,20101110,220621,1.00
C07045D728A4247D,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101110,133817,20101116,50000.00,112.410,3.130,,,,20101110,220621,1.00
847589436644DB8F,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101110,133529,20101116,70000.00,56.300,,P,,,20101110,220621,1.00
3468EADC235AC458,D,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20101110,133228,20101116,30000.00,108.500,,,,,20101110,220621,1.00
17A3377829A164B0,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,133817,20101116,20000.00,37.424,,,,,20101110,220621,1.00
A3A3987C7B39C119,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101110,133817,20101116,50000.00,110.535,,,,,20101110,220621,1.00
E5845F51C2FCB8D2,D,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101110,133523,20101116,25000.00,107.645,,,,,20101110,220621,1.00
16E391B03A695284,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,133800,20101116,25000.00,95.079,5.431,,,,20101110,220621,1.00
1A8D06E893457F95,P,30421MGT0,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.000,20230701,,,20101110,133800,20101116,15000.00,98.549,5.157,,,,20101110,220621,1.00
83F9B4C8C5C40307,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101110,133813,20101116,20000.00,101.966,2.120,,,,20101110,220621,1.00
DB987475B7B8793F,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,125805,20101123,50000.00,98.712,7.650,,,,20101110,220621,1.00
93A0057F21DC1677,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101110,133753,20101116,50000.00,53.500,5.431,,,,20101110,220621,1.00
05556FC8F020D7B5,D,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20101110,132630,20101116,10000.00,107.883,,,,,20101110,220621,1.00
01CBE9F208755258,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,133829,20101116,5000.00,97.250,4.926,,,,20101110,220621,1.00
A0D7945C9F7AA66F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,133829,20101116,5000.00,97.300,4.811,,,,20101110,220621,1.00
58DB84EC4CD513F6,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101110,133829,20101116,5000.00,102.287,3.053,,,,20101110,220621,1.00
811622477F3DB976,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101110,133823,20101116,75000.00,78.936,6.497,,,,20101110,220621,1.00
FB9BBF2ABB552FC8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101110,133802,20101116,5000.00,99.944,,,,,20101110,220621,1.00
E91566C988909714,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101110,133451,20101116,35000.00,105.000,,,,,20101110,220621,1.00
7AAD1BF71F61795F,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101110,133839,20101116,25000.00,108.040,4.421,,,,20101110,220621,1.00
BC0EFA16104D19C8,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,133834,20101118,5000.00,100.000,6.599,,,,20101110,220621,1.00
474B3C7DC19C957C,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101110,133838,20101116,20000.00,100.110,3.096,,,,20101110,220621,1.00
C3BCE8D5A455E835,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101110,133600,20101116,10000.00,102.250,5.441,,,,20101110,220621,1.00
79E12CF5ED5E8E60,P,379699WC1,GLOUCESTER CNTY N J ,20041001,4.250,20241001,,,20101110,133732,20101116,25000.00,101.030,3.867,,,,20101110,220621,1.00
BB599C71FD14A1BD,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101110,133742,20101116,45000.00,106.368,4.437,,,,20101110,220621,1.00
92C4C557CB8607C6,S,379699WC1,GLOUCESTER CNTY N J ,20041001,4.250,20241001,,,20101110,133746,20101116,25000.00,102.530,3.319,,,,20101110,220621,1.00
2D59B9744B4BA072,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101110,133834,20101118,45000.00,100.160,4.977,,,,20101110,220621,1.00
0723BF4668BBC80F,S,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,,,20101110,133833,20101116,100000.00,109.384,2.869,,,,20101110,220621,1.00
9E3DC1EDC748A298,S,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,Y,,20101110,131247,20101123,1MM+,115.858,1.740,,,Y,20101110,220621,1.00
0BB29AF51BEBE241,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,133642,20101116,50000.00,100.000,5.000,,,,20101110,220621,1.00
D98B7B0D00B16F3B,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101110,133834,20101118,45000.00,98.285,,,,,20101110,220621,1.00
1087D43E041DCD9F,D,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,,,20101110,133833,20101116,100000.00,108.134,,,,,20101110,220621,1.00
DDE990C153DC0846,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,133842,20101123,10000.00,102.500,7.627,,,,20101110,220621,1.00
8C38F20C52D281CF,P,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20101110,133806,20101116,20000.00,100.000,7.581,,,,20101110,220621,1.00
62620E599BFEF540,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,133444,20101116,200000.00,96.060,,,,,20101110,220621,1.00
BD6C0AAFF7C9812B,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,133700,20101116,100000.00,99.440,4.735,,,,20101110,220621,1.00
5429CAC6F5088284,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,133833,20101116,50000.00,108.921,4.124,,,,20101110,220621,1.00
B1ED375E0BCBC6A9,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101110,133826,20101116,5000.00,98.875,4.450,,,,20101110,220621,1.00
8CBBD568F66FEF39,P,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,133615,20101117,200000.00,96.771,4.617,,,,20101110,220621,1.00
31973F4B24DCEA64,S,960130FZ0,WESTFIELD N J SCH DIST ,20010801,4.750,20190801,,,20101110,133516,20101116,5000.00,102.207,1.601,,,,20101110,220621,1.00
36CF9F8B4BF319A5,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101110,133847,20101116,15000.00,99.167,4.218,,,,20101110,220621,1.00
E5E91255CCA853BF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101110,133848,20101116,10000.00,98.380,5.144,,,,20101110,220621,1.00
1E137671E4692A2A,P,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,133021,20101116,50000.00,101.600,4.164,,,,20101110,220621,1.00
2CB942DE18C6D2C8,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101110,133846,20101116,15000.00,100.000,4.894,,,,20101110,220621,1.00
44ACA1B46C1BE160,D,960130FZ0,WESTFIELD N J SCH DIST ,20010801,4.750,20190801,,,20101110,133437,20101116,5000.00,102.207,,,,,20101110,220621,1.00
EB53910D121C4F3F,P,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101110,133500,20101115,280000.00,116.292,1.015,,,,20101110,220621,1.00
447543D714D9B9B7,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101110,133848,20101116,10000.00,96.505,,,,,20101110,220621,1.00
56FB545814367376,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101110,133846,20101116,15000.00,99.000,,,,,20101110,220621,1.00
DDF54C6734BD8150,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101110,133855,20101116,25000.00,96.525,5.316,,,,20101110,220621,1.00
5BB2B1AC95B35BA1,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101110,133736,20101116,125000.00,104.875,4.217,,,,20101110,220621,1.00
B4C7555EBA13B1FD,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101110,131917,20101116,180000.00,94.600,,S,,,20101110,220621,1.00
6C77512B0AF70A67,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101110,133812,20101116,35000.00,79.870,,,,,20101110,220621,1.00
DE2992E6B7BD5AFA,S,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101110,133857,20101116,25000.00,109.572,2.400,,,,20101110,220621,1.00
A7C262C19570D55B,D,507012ST0,LAFOURCHE PARISH LA CONS SCH ,20090101,4.125,20160301,,,20101110,133709,20101116,300000.00,109.625,,P,,,20101110,220621,1.00
8A9F0F0E90E0D296,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,133746,20101116,5000.00,99.015,,,,,20101110,220621,1.00
09DF89A660A0F9C5,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,,,20101110,133754,20101116,25000.00,99.319,,,,,20101110,220621,1.00
4917D55FBF168455,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,,,20101110,133753,20101116,25000.00,99.568,,,,,20101110,220621,1.00
7587BBAAEB40B087,D,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20101110,133857,20101116,25000.00,108.072,,,,,20101110,220621,1.00
95346C21DFADC42E,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101110,133858,20101116,25000.00,104.602,4.285,,,,20101110,220621,1.00
414AAF9B08112D2F,S,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20101110,133900,20101116,15000.00,108.869,3.304,,,,20101110,220621,1.00
72040E812F697EF5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133900,20101116,15000.00,102.000,6.967,,,,20101110,220621,1.00
DA67E62C63EB11AC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,133901,20101118,5000.00,100.250,6.577,,,,20101110,220621,1.00
CAAFEB5AFEFCF061,S,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101110,133903,20101116,20000.00,110.132,1.774,,,,20101110,220621,1.00
32DF26C26B7293B8,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101110,133851,20101116,500000.00,108.805,3.100,,,,20101110,220621,1.00
1E38DCAF34EE79FF,S,492512LZ9,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.500,20120201,,,20101110,133857,20101116,10000.00,103.089,0.923,,,,20101110,220621,1.00
452FA0D72AC1FA42,P,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101110,133838,20101116,40000.00,97.756,3.269,,,,20101110,220621,1.00
F633D53F57352E87,S,56005LBQ2,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20221201,,,20101110,133835,20101116,15000.00,103.095,3.500,,,,20101110,220621,1.00
FFCDCDD16CFA11A7,P,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,,,20101110,133846,20101116,20000.00,102.513,2.068,,,,20101110,220621,1.00
F190E840D3312D8F,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101110,133859,20101116,10000.00,90.511,4.747,,,,20101110,220621,1.00
36067B6A3799667F,S,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101110,133900,20101116,15000.00,104.081,3.462,,,,20101110,220621,1.00
406F357E580AB2E4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,133907,20101112,5000.00,101.850,6.151,,,,20101110,220621,1.00
9DEDDA913F314662,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101110,133859,20101116,10000.00,90.411,,,,,20101110,220621,1.00
8B4BD372D6499FA3,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,133900,20101116,15000.00,103.145,3.555,,,,20101110,220621,1.00
5F24FC92C6319496,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101110,133903,20101116,100000.00,97.110,4.724,,,,20101110,220621,1.00
94D5D1AF795B3489,P,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,133627,20101116,1MM+,101.650,5.283,,,,20101110,220621,1.00
CD7EE3C1EC1BC60B,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101110,133823,20101116,75000.00,79.561,,P,,,20101110,220621,1.00
4CC81DD6112E070B,D,791230PV1,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.250,20231201,Y,,20101110,110000,20101209,225000.00,99.250,,,,Y,20101110,220621,1.00
353CB09AE36925C2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,133914,20101118,10000.00,98.000,5.385,,,,20101110,220621,1.00
834573196989A3A9,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,133617,20101209,25000.00,99.500,4.789,,,,20101110,220621,1.00
BE8CE0EFA2E16BA2,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,133904,20101116,10000.00,113.127,4.100,,,,20101110,220621,1.00
C7DD44D7E305E421,S,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101110,133910,20101116,25000.00,94.854,5.099,,,,20101110,220621,1.00
8C63E349431F3479,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101110,133200,20101116,25000.00,106.584,1.387,,,,20101110,220621,1.00
B2BE1625BA4464D2,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101110,133900,20101116,15000.00,102.875,4.416,,,,20101110,220621,1.00
B17BE3062401DD4A,P,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101110,133900,20101116,30000.00,99.500,5.034,,,,20101110,220621,1.00
5C4C8736D8876947,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,133911,20101116,10000.00,113.127,,,,,20101110,220621,1.00
DBD7AEC05A65D071,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,133904,20101116,10000.00,113.127,,,,,20101110,220621,1.00
4DA7D7C0A72696B4,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101110,133913,20101116,10000.00,105.405,3.150,,,,20101110,220621,1.00
7E9288A0338729FE,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,133700,20101116,100000.00,101.000,,,,,20101110,220621,1.00
BBB473C12CF0F573,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101110,133927,20101116,25000.00,103.939,4.410,,,,20101110,220621,1.00
8ABD81C49A2EACA8,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,133921,20101123,5000.00,102.000,5.513,,,,20101110,220621,1.00
911CDE3E9EEB661A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,133922,20101123,5000.00,102.000,7.669,,,,20101110,220621,1.00
4BCF415F1070AF91,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101110,133911,20101116,5000.00,99.544,,,,,20101110,220621,1.00
B4AFCD377341CF94,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,133923,20101116,50000.00,101.568,4.050,,,,20101110,220621,1.00
D62E137B7789A4D5,S,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20101110,133923,20101116,5000.00,102.470,4.224,,,,20101110,220621,1.00
A9A15172C2E650A0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133924,20101116,5000.00,102.250,6.932,,,,20101110,220621,1.00
89BC4F6AB6DEDEB1,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,133926,20101124,5000.00,102.500,6.506,,,,20101110,220621,1.00
31B19985FE28E191,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,133929,20101123,50000.00,100.687,3.915,,,,20101110,220621,1.00
14AD9D861B624A25,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101110,133916,20101116,25000.00,98.352,5.110,,,,20101110,220621,1.00
B5E5E3EF7EC5F40E,S,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20101110,133916,20101116,5000.00,89.727,2.092,,,,20101110,220621,1.00
5A152BACAE13E256,D,419787CL8,HAWAII ST SER DN,20081216,3.000,20120801,,,20101110,133700,20101116,50000.00,103.378,,,,,20101110,220621,1.00
88796C5AC0D97F09,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,133933,20101116,15000.00,102.250,6.932,,,,20101110,220621,1.00
857D14E0DB3F905D,P,262453FU2,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20170501,,,20101110,133900,20101116,10000.00,102.850,3.423,,,,20101110,220621,1.00
4618E124373C0958,S,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101110,133912,20101116,20000.00,108.064,4.034,,,,20101110,220621,1.00
E7DD8F1A1D967C33,S,60534PZ22,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20250701,,,20101110,133917,20101116,20000.00,102.880,4.000,,,,20101110,220621,1.00
8687AA3948C8CFF2,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101110,133924,20101116,25000.00,96.265,5.093,,,,20101110,220621,1.00
F00DA5036945BA44,D,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101110,133500,20101116,20000.00,108.064,,,,,20101110,220621,1.00
448D958465F952C7,P,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20101110,133927,20101116,500000.00,102.491,3.677,,,,20101110,220621,1.00
F2F78C6F8FDDD351,P,486375CF3,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.100,20150601,,,20101110,133933,20101116,5000.00,97.000,5.861,,,,20101110,220621,1.00
20896B985DB4DA77,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101110,133908,20101116,50000.00,100.780,1.229,,,,20101110,220621,1.00
3935BDAA91DE09BE,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101110,133118,20101115,435000.00,111.724,0.950,,,,20101110,220621,1.00
09FE5EC733AE61FC,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101110,133815,20101122,35000.00,106.591,6.649,,,,20101110,220621,1.00
41A0FAEA33D39FB7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,133831,20101116,90000.00,80.450,6.809,,,,20101110,220621,1.00
836F8323832381D7,P,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101110,133838,20101116,30000.00,100.410,3.922,,,,20101110,220621,1.00
A1FA2AC94E429B3A,S,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101110,133852,20101116,10000.00,90.453,2.000,,,,20101110,220621,1.00
153251B09BA4984C,S,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20101110,133853,20101116,30000.00,102.160,3.594,,,,20101110,220621,1.00
9F7229DC8BA38FF0,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101110,133907,20101116,5000.00,103.500,4.335,,,,20101110,220621,1.00
C444F8AAE613F0E0,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101110,133742,20101116,30000.00,95.951,4.606,,,,20101110,220621,1.00
30540192C0B9FCAA,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,133733,20101117,250000.00,103.945,,,,,20101110,220621,1.00
1280C80F25713B2B,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101110,133907,20101116,5000.00,103.500,,,,,20101110,220621,1.00
59CC1974701D2E52,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080513,20101118,20000.00,100.250,6.577,,,,20101110,220621,1.00
C32D6060F532AAD0,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101110,133851,20101116,10000.00,82.000,6.751,,,,20101110,220621,1.00
CB7850CB241A37A6,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101110,133900,20101116,5000.00,108.419,2.502,,,,20101110,220621,1.00
BE72711BD13D5DCC,D,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20101110,132639,20101116,10000.00,108.475,,,,,20101110,220621,1.00
7678A9BB55400FEE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,133816,20101116,100000.00,100.000,4.700,,,,20101110,220621,1.00
757710A45D20B89C,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101110,132800,20101116,340000.00,97.712,,,,,20101110,220621,1.00
B9E72E501CA9D434,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101110,133943,20101116,25000.00,99.943,3.255,,,,20101110,220621,1.00
A1FD1082504AF080,D,60534PZ22,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20250701,,,20101110,133921,20101116,20000.00,102.880,,,,,20101110,220621,1.00
69398FF0C23619BB,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101110,133546,20101116,10000.00,108.233,3.750,,,,20101110,220621,1.00
29D214C8179C48AE,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101110,133733,20101116,10000.00,111.618,3.500,,,,20101110,220621,1.00
1A3B6F75FA5513D9,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101110,133900,20101116,5000.00,108.419,,,,,20101110,220621,1.00
E8243C9D302E6950,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101110,133840,20101116,20000.00,109.632,,,,,20101110,220621,1.00
75AB6F13BD3B126D,D,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101110,133838,20101116,20000.00,109.882,,,,,20101110,220621,1.00
7F7359F176BEAD41,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101110,133943,20101112,25000.00,98.193,,,,,20101110,220621,1.00
84886F4C3474B3A8,D,914026LF4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,3.800,20180701,Y,,20101110,130000,20101118,1MM+,101.689,,,,Y,20101110,220621,1.00
3AD35C963F3C5D5A,S,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101110,133800,20101116,25000.00,96.285,4.900,,,,20101110,220621,1.00
3B3CA950ADE59462,S,163155AR5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20180701,,,20101110,133930,20101116,10000.00,108.242,2.792,,,,20101110,220621,1.00
49B5BE11BCDD8BA2,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,133932,20101116,150000.00,102.899,6.363,,,,20101110,220621,1.00
576173EF73B7CD78,P,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20101110,133947,20101112,15000.00,103.066,4.297,,,,20101110,220621,1.00
AB4C99FB03C8E62E,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20101110,133947,20101112,15000.00,103.266,4.252,,,,20101110,220621,1.00
BB780D95E3928013,P,97710VEJ3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20110215,,,20101110,133812,20101116,10000.00,99.500,6.969,,,,20101110,220621,1.00
E33F7AB43489129F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,133931,20101116,150000.00,102.817,,,,,20101110,220621,1.00
5F260D778A60D38D,S,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20101110,133508,20101116,25000.00,104.384,3.722,,,,20101110,220621,1.00
7C4AC2DD052B41FF,S,639707AW8,NEBRASKA UTIL CORP REV REF,20101123,5.000,20170101,Y,,20101110,131249,20101123,1000000.00,116.721,2.070,,,Y,20101110,220621,1.00
FF5D763D698AEC07,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101110,133459,20101116,95000.00,120.591,4.137,,,,20101110,220621,1.00
E6594413F94A5E04,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20101110,133437,20101116,90000.00,99.500,4.492,,,,20101110,220621,1.00
511F738901D8087C,D,928172VU6,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20150801,Y,,20101110,133000,20101123,100000.00,116.925,,,,,20101110,220621,1.00
8EABA05C193E7E9C,S,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,Y,,20101110,131252,20101123,850000.00,117.246,2.350,,,Y,20101110,220621,1.00
7E5BFA2D550FE5A4,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101110,133946,20101110,115000.00,100.000,,,,,20101110,220621,1.00
E7478906497763BF,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101110,133700,20101115,40000.00,107.605,,,,,20101110,220621,1.00
3B178B9DD9A59FAD,P,630514LP0,NAPLES FLA WTR & SWR REV REF,20020604,4.500,20110901,,,20101110,133700,20101116,25000.00,102.595,1.195,,,,20101110,220621,1.00
12C077CDA821E05B,P,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20101110,133700,20101116,50000.00,106.810,1.459,,,,20101110,220621,1.00
1C4AEBA667463CED,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101110,133943,20101116,40000.00,112.556,,,,,20101110,220621,1.00
D707D34153267DD2,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20101110,133716,20101116,90000.00,99.250,,,,,20101110,220621,1.00
2E4BDD2216F7ADF0,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,133735,20101116,100000.00,99.500,,,,,20101110,220621,1.00
0B6027668028BFEA,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101110,133900,20101116,125000.00,103.064,4.460,,,,20101110,220621,1.00
5C72C3C9CF48351B,P,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101110,133900,20101116,30000.00,99.500,5.034,,,,20101110,220621,1.00
3A677DCF18EEEB78,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,133948,20101130,100000.00,103.035,0.900,,,,20101110,220621,1.00
0D90857719AC134F,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101110,133500,20101201,750000.00,100.000,4.599,,,,20101110,220621,1.00
836B86DCB3915783,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,133600,20101130,50000.00,99.481,3.070,,,Y,20101110,220621,1.00
0B0AA67B42FF478D,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101110,132935,20101116,1MM+,100.773,0.306,,,,20101110,220621,1.00
5601E42874D96C5A,S,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20101110,133823,20101116,15000.00,109.432,3.000,,,,20101110,220621,1.00
9C49E2DA9CCAAEB0,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101110,133739,20101116,25000.00,102.779,,,,,20101110,220621,1.00
68A65B832579A41C,D,430416FV4,HIGHLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060227,0.000,20151201,,,20101110,133857,20101116,55000.00,88.378,,,,,20101110,220621,1.00
662967966C3BC250,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101110,133855,20101116,10000.00,90.411,,,,,20101110,220621,1.00
7C0A495D7139C0CE,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101110,134003,20101118,10000.00,99.266,4.298,,,,20101110,220621,1.00
205E1A26D8F72E2D,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101110,133710,20101116,75000.00,104.500,1.680,,,,20101110,220621,1.00
661BD11EBE08D190,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101110,133600,20101116,10000.00,89.250,5.650,,,,20101110,220621,1.00
72B33F7763F0BE7B,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101110,133906,20101116,140000.00,110.093,0.970,,,,20101110,220621,1.00
D5AA6C320D1F9A0D,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101110,134001,20101116,100000.00,103.510,3.100,,,,20101110,220621,1.00
EDC10F3B504884EA,S,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101110,133956,20101116,25000.00,111.588,2.253,,,,20101110,220621,1.00
D9B35AC8316FA608,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101110,133738,20101116,375000.00,107.758,2.550,,,,20101110,220621,1.00
74851B8BBFC0BFF2,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101110,133856,20101116,1MM+,94.870,,S,,,20101110,220621,1.00
FB42B016398115F1,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101110,134004,20101116,85000.00,97.259,4.680,,,,20101110,220621,1.00
5F25D27351053394,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101110,134001,20101116,100000.00,102.260,,,,,20101110,220621,1.00
EBD777ABB533143B,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20101110,133835,20101116,25000.00,104.284,,,,,20101110,220622,1.00
0F1AC806BBB5B58B,D,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101110,133530,20101116,25000.00,86.097,,P,,,20101110,220622,1.00
FB4D81C5AEC55C27,D,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20101110,133549,20101116,50000.00,101.762,,P,,,20101110,220622,1.00
4419375923CA7E71,D,603827GX8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20200101,,,20101110,133219,20101116,40000.00,102.853,,P,,,20101110,220622,1.00
C1F82D1D9D9E1119,D,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,133249,20101116,130000.00,101.225,,P,,,20101110,220622,1.00
A0E755589017950A,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101110,133258,20101116,55000.00,104.750,,P,,,20101110,220622,1.00
E963ACA1B8230BF1,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101110,134007,20101116,250000.00,106.352,4.086,,,,20101110,220622,1.00
B93E1E3A70126D70,P,544358TS3,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.375,20111201,,,20101110,134002,20101116,15000.00,99.233,5.138,,,,20101110,220622,1.00
3E6A42754A7ADFE5,D,262453FU2,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20170501,,,20101110,133900,20101116,10000.00,102.850,,,,,20101110,220622,1.00
3857C12616D94FDE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,134007,20101116,20000.00,100.000,4.750,,,,20101110,220622,1.00
6418ABECB970566E,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101110,133955,20101116,60000.00,100.815,1.300,,,,20101110,220622,1.00
9DFF86F47DCFE98F,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101110,133957,20101116,15000.00,103.785,3.977,,,,20101110,220622,1.00
C12AF8796DB58519,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,134000,20101116,5000.00,100.937,4.150,,,,20101110,220622,1.00
49C6DA1008C57959,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,134001,20101116,200000.00,105.875,3.688,,,,20101110,220622,1.00
F6B6F0B836A29EFB,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101110,133900,20101116,70000.00,102.448,1.302,,,,20101110,220622,1.00
4ACCCBE98A5DB9BC,S,928172VU6,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20150801,Y,,20101110,133300,20101123,100000.00,116.925,1.270,,,,20101110,220622,1.00
238EE1AA365B949E,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101110,133952,20101130,50000.00,96.408,5.250,,,,20101110,220622,1.00
22B66E5FA7924BB0,S,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101110,133657,20101115,280000.00,116.352,1.000,,,,20101110,220622,1.00
C9AD4F422C29896E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,133831,20101116,25000.00,109.642,4.000,,,,20101110,220622,1.00
DD17D7C9BF315213,S,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101110,133835,20101116,50000.00,119.467,1.974,,,,20101110,220622,1.00
A57C7B06A2E0643A,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101110,133959,20101110,115000.00,100.000,,,,,20101110,220622,1.00
FE1DEF39B53B6622,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101110,133951,20101116,5000.00,35.677,7.411,,,,20101110,220622,1.00
36E32E4FA859144A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101110,133958,20101116,20000.00,104.791,7.048,,,,20101110,220622,1.00
B15C1E3DB364D9D9,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101110,133824,20101116,70000.00,102.448,,P,,,20101110,220622,1.00
6F0878DD325E4FDF,D,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20101110,133500,20101115,280000.00,116.291,,,,,20101110,220622,1.00
446AFE83F2F2E9D6,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101110,134006,20101116,5000.00,35.236,,,,,20101110,220622,1.00
521579201380FA7B,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101110,134000,20101116,20000.00,103.497,,,,,20101110,220622,1.00
F627A965B2F9B475,D,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,130000,20101118,250000.00,100.150,,,,Y,20101110,220622,1.00
594BE11B0D0C5203,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101110,133700,20101115,1000000.00,101.086,,,,,20101110,220622,1.00
3796D58E9F81FB96,P,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20101110,134001,20101112,15000.00,103.420,4.528,,,,20101110,220622,1.00
702DE9CFB4D242A6,S,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20101110,134001,20101112,15000.00,103.620,4.501,,,,20101110,220622,1.00
5A59D5C16A5CDDE7,D,788193GR5,ST CLAIR CNTY ALA WTS,20101101,4.000,20250801,Y,,20101110,120000,20101116,605000.00,103.248,,,,,20101110,220622,1.00
AC42B8D5535AAB28,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101110,134000,20101116,5000.00,114.475,3.928,,,,20101110,220622,1.00
B53F0A40F40F8DB4,P,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20101110,134000,20101116,50000.00,111.000,3.899,,,,20101110,220622,1.00
229EEDCE10B8DFD9,D,262453FU2,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20170501,,,20101110,132659,20101116,10000.00,103.499,,,,,20101110,220622,1.00
8FBF12A374589855,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,134018,20101122,25000.00,100.000,5.000,,,,20101110,220622,1.00
0DEA5C2EED1B6F7B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,134018,20101122,25000.00,98.125,,,,,20101110,220622,1.00
1AFCDC382DB973C4,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101110,134019,20101110,115000.00,100.000,,,,,20101110,220622,1.00
20309C96FF941044,S,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20101110,134014,20101116,70000.00,107.305,2.720,,,,20101110,220622,1.00
C02B4029140F2C68,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,134018,20101130,20000.00,100.000,5.500,,,,20101110,220622,1.00
092DFB0D906CD259,S,64982PRY0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.000,20190701,,,20101110,134024,20101116,10000.00,102.640,0.757,,,,20101110,220622,1.00
56D9585EAD2BE524,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,134008,20101130,100000.00,108.570,1.450,,,,20101110,220622,1.00
32DEB3756E156D0C,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101110,134021,20101116,55000.00,100.125,3.384,,,,20101110,220622,1.00
49AC81CDDCCF8C94,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101110,133741,20101116,450000.00,120.337,,,,,20101110,220622,1.00
33AB841D263D6C2D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,134029,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
F49634D519A79E88,P,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20101110,134030,20101116,5000.00,100.415,3.974,,,,20101110,220622,1.00
61D22CFB364B1E85,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101110,134021,20101116,55000.00,99.500,,,,,20101110,220622,1.00
3AB5C8FB736D7661,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20101110,134030,20101116,5000.00,100.915,,,,,20101110,220622,1.00
DDA9B198E46DDDFA,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101110,133751,20101116,25000.00,107.004,,S,,,20101110,220622,1.00
B2ECB46779DBE65F,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101110,134036,20101112,50000.00,86.380,6.067,,,,20101110,220622,1.00
F88BA113396A6DFA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,134038,20101116,20000.00,100.000,4.499,,,,20101110,220622,1.00
AFE80D18F02A215E,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,133549,20101202,1MM+,100.000,5.050,,,Y,20101110,220622,1.00
71CD329ECF4B60E8,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101110,133957,20101116,5000.00,102.125,4.485,,,,20101110,220622,1.00
1D781ADD58C41BC6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,134006,20101116,5000.00,80.450,6.809,,,,20101110,220622,1.00
5F315A2F7B3E753D,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101110,133957,20101116,5000.00,102.125,,,,,20101110,220622,1.00
13341AAFA753CF1F,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101110,134035,20101116,50000.00,108.923,3.180,,,,20101110,220622,1.00
27508D48BFE003B2,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101110,133849,20101116,50000.00,98.250,5.128,,,,20101110,220622,1.00
720ACADFAA9E4153,P,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20101110,133900,20101116,25000.00,111.250,1.548,,,,20101110,220622,1.00
8FBBC46885E6EB6E,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20101110,133900,20101116,25000.00,111.250,1.548,,,,20101110,220622,1.00
F15D2629A88AF2EC,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101110,134035,20101116,50000.00,107.673,,,,,20101110,220622,1.00
76F79CBCA2FE1753,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101110,133935,20101116,95000.00,120.565,,,,,20101110,220622,1.00
FB023EC9F10B0421,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101110,134040,20101116,25000.00,102.983,3.611,,,,20101110,220622,1.00
B80127D85097F34E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,134040,20101116,15000.00,101.600,4.224,,,,20101110,220622,1.00
FCC53AB65BDDEEDA,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101110,134041,20101116,25000.00,118.260,2.070,,,,20101110,220622,1.00
FD381D26B58C632B,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101110,134034,20101201,25000.00,100.000,3.100,,,,20101110,220622,1.00
923A20B3F81EF1E1,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101110,134041,20101116,25000.00,116.760,,,,,20101110,220622,1.00
A13A22B599781921,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101110,133923,20101116,25000.00,96.515,,P,,,20101110,220622,1.00
333276A44F53B5BB,S,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20101110,134037,20101116,10000.00,101.844,4.175,,,,20101110,220622,1.00
EF225A9DCBC1EC69,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101110,134031,20101116,10000.00,101.707,4.766,,,,20101110,220622,1.00
E17DF82AEA8BE7F0,P,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20101110,134019,20101112,10000.00,103.550,3.085,,,,20101110,220622,1.00
83EAC8289BC1A38E,S,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20101110,134020,20101112,10000.00,103.750,3.040,,,,20101110,220622,1.00
F5D131CA793EB5D0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,134047,20101122,10000.00,100.000,5.000,,,,20101110,220622,1.00
1C0F17267CD1664E,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101110,133625,20101116,35000.00,109.488,,S,,,20101110,220622,1.00
BDE1969012F94797,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,130000,20101130,1MM+,99.235,5.050,,,Y,20101110,220622,1.00
C5F70FCB7AD023F5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,134047,20101122,10000.00,98.125,,,,,20101110,220622,1.00
84B012C4757022E0,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101110,133814,20101116,15000.00,95.300,,,,,20101110,220622,1.00
5C5F7454EE5894D8,D,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101110,134034,20101201,25000.00,99.606,,,,,20101110,220622,1.00
32CE52D9C3D718E9,D,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20101110,134037,20101116,10000.00,100.344,,,,,20101110,220622,1.00
04BF2E345EA2853A,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101110,133855,20101116,10000.00,90.161,,,,,20101110,220622,1.00
263C56EF141C12CC,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,133304,20101116,500000.00,97.000,,,,,20101110,220622,1.00
D6613A994CF8E43A,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,134052,20101116,20000.00,104.593,4.290,,,,20101110,220622,1.00
7FA56C057C257054,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101110,134012,20101116,45000.00,104.875,4.217,,,,20101110,220622,1.00
1F18259FD5135315,S,592646X81,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20211001,Y,,20101110,134000,20101117,1MM+,112.021,3.650,,,,20101110,220622,1.00
168FD625FEE3CF0A,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101110,134056,20101116,25000.00,96.271,4.992,,,,20101110,220622,1.00
A915AFD8BECAF061,D,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101110,134000,20101201,25000.00,99.606,,,,,20101110,220622,1.00
EA2166D1A42A4844,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101110,134056,20101116,25000.00,94.771,,,,,20101110,220622,1.00
B9AC2817E98D2F93,S,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101110,134052,20101123,30000.00,100.500,3.086,,,,20101110,220622,1.00
3841B17F30BB878F,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101110,134052,20101122,40000.00,100.750,3.157,,,,20101110,220622,1.00
0E3FD53D71A7822F,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101110,134053,20101130,20000.00,100.600,2.926,,,,20101110,220622,1.00
40F401B62680A770,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101110,134053,20101207,30000.00,100.000,2.999,,,,20101110,220622,1.00
2DFDE10026C7E3F3,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101110,134056,20101116,10000.00,56.597,4.750,,,,20101110,220622,1.00
7A66B095F06D866F,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101110,134056,20101116,10000.00,48.804,5.302,,,,20101110,220622,1.00
665F0CE08737DF69,S,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101110,134056,20101116,10000.00,56.552,4.100,,,,20101110,220622,1.00
1695619B5D2228D0,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101110,134040,20101116,25000.00,106.750,5.066,,,,20101110,220622,1.00
FF50B87367225D1D,P,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20101110,134046,20101116,50000.00,85.125,5.674,,,,20101110,220622,1.00
0BC00C91D100B549,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,133450,20101116,85000.00,96.680,,,,,20101110,220622,1.00
85D178BA1EEF4915,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,134053,20101116,30000.00,105.292,4.285,,,,20101110,220622,1.00
3DB0A6B8B743D06C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,133450,20101116,85000.00,99.250,5.057,,,,20101110,220622,1.00
A0D65320990CD724,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101110,134043,20101116,50000.00,102.850,4.667,,,,20101110,220622,1.00
F5C796097CD3E4F5,S,190828UX9,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20120701,,,20101110,133902,20101116,500000.00,106.935,0.700,,,,20101110,220622,1.00
A08738B6CAFA97D0,S,194623EY6,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20170101,,,20101110,133825,20101116,350000.00,105.973,1.960,,,,20101110,220622,1.00
7B22A447C3FCFBAD,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,134059,20101116,25000.00,99.475,5.285,,,,20101110,220622,1.00
C3A4DC86D01AF931,D,190828UX9,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20120701,,,20101110,133423,20101116,500000.00,106.895,,,,,20101110,220622,1.00
7ADB20117DBCF3E2,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101110,133412,20101116,50000.00,100.000,4.999,,,,20101110,220622,1.00
15B658FA95B249B7,S,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20101110,133600,20101116,360000.00,113.661,1.150,,,,20101110,220622,1.00
05E96F7A8654A9CD,S,798764W69,SAN MARCOS TEX REF,20101101,4.000,20210815,Y,,20101110,133813,20101202,100000.00,107.488,3.100,,,,20101110,220622,1.00
82749FA203179617,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,134059,20101116,25000.00,98.501,,,,,20101110,220622,1.00
CD61E84D879B68C9,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101110,133758,20101116,40000.00,102.606,,,,,20101110,220622,1.00
A57B66F6191E2BCF,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101110,133513,20101116,50000.00,99.750,,,,,20101110,220622,1.00
225C94A428171A1A,D,45201YLM7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130801,,,20101110,133613,20101116,100000.00,103.990,,P,,,20101110,220622,1.00
B46EF0CAA2D9A632,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101110,133624,20101116,20000.00,100.417,,,,,20101110,220622,1.00
458AD392A2097FD7,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101110,134100,20101116,50000.00,96.050,5.046,,,,20101110,220622,1.00
F897FC94153BD642,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,134108,20101116,5000.00,102.250,6.932,,,,20101110,220622,1.00
1C21F878D6B69498,P,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101110,134032,20101116,15000.00,104.803,3.135,,,,20101110,220622,1.00
6E1D8A2BFED060EB,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101110,134056,20101116,25000.00,103.701,3.558,,,,20101110,220622,1.00
DFB66C5C4783C9D1,S,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20101110,134106,20101116,10000.00,101.727,5.239,,,,20101110,220622,1.00
9EEF06C1CF4B9D65,D,388046GU2,GRANT CNTY WASH SCH DIST ,20070426,5.000,20241201,,,20101110,133621,20101116,50000.00,108.597,,,,,20101110,220622,1.00
35DD6E053EE69E1F,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101110,133904,20101116,15000.00,104.803,,P,,,20101110,220622,1.00
7EEB9CA50BD4BAD8,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101110,133915,20101116,250000.00,106.352,,P,,,20101110,220622,1.00
5066755F86557416,D,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101110,133513,20101123,50000.00,99.278,,,,Y,20101110,220622,1.00
A53E8583DAAF4FD8,D,507012ST0,LAFOURCHE PARISH LA CONS SCH ,20090101,4.125,20160301,,,20101110,133846,20101116,300000.00,109.825,,S,,,20101110,220622,1.00
054F15C8BFEABA4A,D,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20101110,133940,20101116,70000.00,98.012,,S,,,20101110,220622,1.00
DFCFEBEE2AA7F551,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101110,133700,20101116,75000.00,98.500,,,,,20101110,220622,1.00
B9810D43607A1F1E,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,134115,20101124,10000.00,102.500,6.506,,,,20101110,220622,1.00
1D020497E64F2842,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,134109,20101123,10000.00,99.000,7.625,,,,20101110,220622,1.00
FDBEE851CB733CDC,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,134111,20101116,25000.00,100.749,3.399,,,,20101110,220622,1.00
5C5CEEE369C729DA,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101110,134113,20101116,75000.00,106.193,4.030,,,,20101110,220622,1.00
0C46C3B389A2C5AC,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,Y,,20101110,133700,20101116,250000.00,98.500,4.396,,,,20101110,220622,1.00
7B292DBC68D7DD66,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20101110,133449,20101116,20000.00,112.735,,,,,20101110,220622,1.00
E1602CA20B118213,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101110,133800,20101116,15000.00,85.116,,S,,,20101110,220622,1.00
B42826F7DFD5D71C,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101110,134100,20101207,50000.00,98.591,,,,,20101110,220622,1.00
469AB43E2A0BEE0C,S,851528EG0,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20180615,,,20101110,134118,20101116,25000.00,104.970,2.014,,,,20101110,220622,1.00
143681F850A48BF5,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101110,134122,20101116,15000.00,98.591,5.150,,,,20101110,220622,1.00
6B73B944FD94F9BA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,134122,20101118,20000.00,100.250,6.577,,,,20101110,220622,1.00
D633AF23399F5411,D,851528EG0,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20180615,,,20101110,134044,20101116,25000.00,104.970,,,,,20101110,220622,1.00
CA56D579817EE27B,S,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20101110,134109,20101116,25000.00,103.568,1.038,,,,20101110,220622,1.00
D5F693AB2ACC73FC,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101110,134111,20101116,15000.00,102.694,4.062,,,,20101110,220622,1.00
66277B41A0597FED,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,134104,20101116,55000.00,104.994,4.350,,,,20101110,220622,1.00
6AC875BD50BC1C59,S,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,134056,20101130,30000.00,104.617,2.100,,,,20101110,220622,1.00
3C5D97AE6BA56343,S,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,134056,20101130,75000.00,104.617,2.100,,,,20101110,220622,1.00
A208F43818FAF4E4,D,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101110,134111,20101116,15000.00,100.681,,,,,20101110,220622,1.00
37CCD2DED582900E,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101110,134119,20101116,100000.00,107.861,2.715,,,,20101110,220622,1.00
4FCDB871BDE2C3D4,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,134108,20101119,10000.00,100.000,5.499,,,,20101110,220622,1.00
1966A86F03587D08,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,134114,20101119,5000.00,100.000,5.999,,,Y,20101110,220622,1.00
C75332470419C98F,D,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101110,134112,20101116,15000.00,100.681,,,,,20101110,220622,1.00
483211097823A33D,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101110,134119,20101116,100000.00,106.611,,,,,20101110,220622,1.00
ACC4B8B2F6F47849,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101110,134100,20101207,25000.00,99.341,4.050,,,,20101110,220622,1.00
5366A301FEF7C79B,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101110,134100,20101207,25000.00,99.341,4.050,,,,20101110,220622,1.00
1375885C2C07C6D2,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101110,134127,20101116,5000.00,102.950,4.506,,,,20101110,220622,1.00
E3003C3A3DAFB071,S,845040GK4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,3.000,20131001,,,20101110,134124,20101116,50000.00,105.607,1.016,,,,20101110,220622,1.00
FFFFF7C8C69F2A19,S,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20101110,134122,20101116,20000.00,101.100,3.842,,,,20101110,220622,1.00
B602B58DB48B2C54,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101110,133900,20101116,40000.00,102.183,1.720,,,,20101110,220622,1.00
B029C1EFD9428C79,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101110,134000,20101116,15000.00,84.117,4.514,,,,20101110,220622,1.00
6C1B517C978F88B2,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,Y,,20101110,133900,20101116,100000.00,98.500,4.396,,,,20101110,220622,1.00
076412BE1DFF2D0B,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101110,133838,20101116,40000.00,102.182,,P,,,20101110,220622,1.00
A0F1C5A4A99D51F0,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101110,134000,20101116,75000.00,23.813,,,,,20101110,220622,1.00
3A632CC7C6401034,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101110,134023,20101116,75000.00,23.938,,,,,20101110,220622,1.00
81D058E56984678A,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101110,134029,20101116,10000.00,99.682,,,,,20101110,220622,1.00
75B7D9A371065A40,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101110,134017,20101116,10000.00,99.932,,,,,20101110,220622,1.00
2FC3FD33DED13FA7,S,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20101110,134100,20101116,10000.00,102.260,4.107,,,,20101110,220622,1.00
92F1BC3B28934199,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101110,134132,20101116,5000.00,98.500,4.962,,,,20101110,220622,1.00
C0C023B052633BCD,S,3038203A0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20270401,,,20101110,133521,20101116,320000.00,105.177,3.530,,,,20101110,220622,1.00
A1878A9E74FAB938,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101110,134131,20101116,25000.00,99.543,3.443,,,,20101110,220622,1.00
FD53E105A8ED4BF7,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101110,134123,20101116,5000.00,84.750,7.565,,,,20101110,220622,1.00
0655B9481FF18FC9,D,845040GK4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,3.000,20131001,,,20101110,134127,20101116,50000.00,104.925,,,,,20101110,220622,1.00
BC66DED0598A6983,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101110,134131,20101116,25000.00,97.793,,,,,20101110,220622,1.00
3C2A5B73A0675519,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101110,134100,20101116,200000.00,94.583,5.141,,,,20101110,220622,1.00
5A7DD83084240D45,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101110,134140,20101115,10000.00,99.927,5.130,,,,20101110,220622,1.00
69703F8112C171B8,S,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20101110,134130,20101116,25000.00,106.720,1.253,,,,20101110,220622,1.00
1AE9EB69239D9119,D,557786GS3,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20150501,,,20101110,132644,20101116,10000.00,107.877,,,,,20101110,220622,1.00
FB1C3BEDF1098478,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101110,134124,20101116,15000.00,100.000,4.500,,,,20101110,220622,1.00
D6F92779DE474F11,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101110,134057,20101116,100000.00,100.500,4.846,,,,20101110,220622,1.00
A82EF044864AAE73,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,134043,20101116,30000.00,103.292,,,,,20101110,220622,1.00
D180D915B021D349,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101110,134111,20101116,15000.00,78.936,5.030,,,,20101110,220622,1.00
6104E8F7E4EABD78,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101110,134138,20101116,20000.00,108.775,3.400,,,,20101110,220622,1.00
525C6D6732F928A8,S,513795CJ1,LANCASTER CALIF REDEV AGY VAR-REF-20TH ST APTS PJ-SER C,19961101,,20261201,,,20101110,102226,20101110,1000000.00,100.000,0.000,,,,20101110,220622,1.00
7890652687179311,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101110,134014,20101116,50000.00,102.600,2.481,,,,20101110,220622,1.00
713CF84538C559FE,P,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20101110,134104,20101116,100000.00,112.780,1.040,,,,20101110,220622,1.00
A185E402B94FF06E,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101110,134130,20101110,230000.00,100.000,,,,,20101110,220622,1.00
6668BE933E6440F6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101110,134136,20101116,150000.00,100.500,6.180,,,,20101110,220622,1.00
FEDA2F44AD8CA9CB,S,760371DK7,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.500,20180601,Y,,20101110,134148,20101123,250000.00,101.204,2.300,,,,20101110,220622,1.00
C02F42B5F324E529,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101110,134145,20101116,50000.00,98.750,3.841,,,,20101110,220622,1.00
FCEBEB2ACB73EA9B,S,388046GU2,GRANT CNTY WASH SCH DIST ,20070426,5.000,20241201,,,20101110,134144,20101116,25000.00,108.797,3.484,,,,20101110,220622,1.00
35E136F692695D5A,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,134136,20101116,250000.00,100.000,,,,,20101110,220622,1.00
4B1D4A9ACB45B35D,D,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,Y,,20101110,133800,20101201,15000.00,105.503,,,,,20101110,220622,1.00
524A2C19B5A8238C,D,143556AJ7,CARNEGIE PUB LIBR IND REF,20101123,2.100,20150101,Y,,20101110,130000,20101123,105000.00,100.000,,,,,20101110,220622,1.00
58936AFCF926F22D,D,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101110,133614,20101123,550000.00,100.874,,,,Y,20101110,220622,1.00
3D267ABCE560C2C9,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,134100,20101116,25000.00,104.750,2.766,,,,20101110,220622,1.00
74F405B10963BF75,S,388046GU2,GRANT CNTY WASH SCH DIST ,20070426,5.000,20241201,,,20101110,134150,20101116,25000.00,108.797,3.484,,,,20101110,220622,1.00
4DF2FC050CB09D00,S,798764W51,SAN MARCOS TEX REF,20101101,4.000,20200815,Y,,20101110,133835,20101202,250000.00,109.241,2.900,,,,20101110,220622,1.00
B05D04DA65F853F9,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,133900,20101117,15000.00,100.393,3.950,,,,20101110,220622,1.00
D8FD4FDEA0F0583D,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101110,133903,20101116,300000.00,94.774,,,,,20101110,220622,1.00
14AD7ED094C55164,P,041186ZU4,ARKANSAS ST UNIV REV HSG SYS-JONESBORO CAMPUS,20090301,5.100,20390301,,,20101110,134137,20101116,30000.00,102.880,4.676,,,,20101110,220622,1.00
46EE12923EC11F94,S,016249CG7,ALIEF TEX INDPT SCH DIST SCH BLDG,20060501,4.750,20200215,,,20101110,134146,20101116,10000.00,110.711,2.100,,,,20101110,220622,1.00
7FED5B3A0F7F47B6,P,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20101110,134000,20101116,25000.00,100.112,4.456,,,,20101110,220622,1.00
D0ADE78BCEC2C15A,D,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,133504,20101123,40000.00,99.280,,,,Y,20101110,220622,1.00
1941483AB6E7132A,P,892376NY6,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.300,20180901,,,20101110,134145,20101116,10000.00,99.462,4.381,,,,20101110,220622,1.00
674C6ADB06364560,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101110,134151,20101201,10000.00,100.752,3.636,,,,20101110,220622,1.00
0DB70AE982960512,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,134144,20101116,25000.00,101.500,4.714,,,,20101110,220622,1.00
253D3DE9C5E4C842,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,134158,20101123,10000.00,102.500,5.449,,,,20101110,220622,1.00
6DEB57A33BE8CA37,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101110,134159,20101116,5000.00,99.000,4.974,,,,20101110,220622,1.00
967118C5F33F2B59,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,134152,20101116,25000.00,99.500,,,,,20101110,220622,1.00
473E67AE3EBE1CF9,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101110,134152,20101110,15000.00,101.722,3.904,,,,20101110,220622,1.00
9910BC7B370E71BC,P,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101110,134143,20101116,55000.00,103.797,3.774,,,,20101110,220622,1.00
E1F0B98CF21BFC70,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101110,134148,20101122,50000.00,102.625,4.238,,,,20101110,220622,1.00
E1CD4429E59344BE,S,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20101110,134153,20101116,15000.00,104.516,0.954,,,,20101110,220622,1.00
41EC53509C0E4FEF,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101110,134152,20101110,5000.00,100.000,,,,,20101110,220622,1.00
3E08A17A94AA92DC,S,479880DA1,JONATHAN ALDER OHIO LOC SCH REF,20071010,4.250,20241201,,,20101110,134107,20101116,250000.00,106.247,3.250,,,,20101110,220622,1.00
E0D62EB7E8B1BF36,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,134204,20101202,20000.00,100.000,5.049,,,,20101110,220622,1.00
C50C5E7A253AA56D,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101110,133838,20101116,40000.00,98.119,3.225,,,,20101110,220622,1.00
32EEF36C2044450C,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101110,134143,20101116,50000.00,101.875,5.795,,,,20101110,220622,1.00
1F9836932A6A2AEB,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101110,134100,20101116,75000.00,105.500,2.996,,,,20101110,220622,1.00
D651318C415C6AC2,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101110,134000,20101110,100000.00,101.291,4.006,,,,20101110,220622,1.00
BBBF7CB8E2D22B63,P,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101110,134100,20101116,250000.00,102.100,1.345,,,,20101110,220622,1.00
5174695933076648,S,605843RB9,MISSOULA MONT LTD TAX-SER C,20101123,4.000,20250701,Y,,20101110,134154,20101123,50000.00,102.236,3.660,,,,20101110,220622,1.00
C06D9F7EFF2E584B,P,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20101110,133700,20101116,25000.00,111.250,1.548,,,,20101110,220622,1.00
4755034769F924AD,D,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101110,134100,20101116,250000.00,102.100,,,,,20101110,220622,1.00
6364E5671C203658,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,134144,20101116,25000.00,99.500,,,,,20101110,220622,1.00
1498607DCB0AC011,D,605843RB9,MISSOULA MONT LTD TAX-SER C,20101123,4.000,20250701,Y,,20101110,134156,20101123,50000.00,102.236,,,,,20101110,220622,1.00
32106F9684964EAF,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101110,133722,20101116,120000.00,101.905,,P,,,20101110,220622,1.00
DF95448826540C8C,D,45201LSL0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170701,,,20101110,133739,20101116,410000.00,101.394,,P,,,20101110,220622,1.00
55C15FFD793E0FFC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,134209,20101118,10000.00,100.250,6.577,,,,20101110,220622,1.00
971AFB388EC97AD9,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,134209,20101123,15000.00,102.500,5.996,,,,20101110,220622,1.00
7B3C8283A0D7EA21,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101110,134159,20101116,20000.00,102.141,1.662,,,,20101110,220622,1.00
944D7CE5122A84FD,S,954334AA6,WEST MEMPHIS ARK PUB FACS BRD VAR-REF-HSG-MEADOWS APTS PROJ,20020807,,20341201,,,20101110,100348,20101110,1000000.00,100.000,0.000,,,,20101110,220622,1.00
C87BC52C5FE0B27D,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,,,20101110,133846,20101116,20000.00,102.762,,,,,20101110,220622,1.00
41E720A8E3C82182,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,,,20101110,133848,20101116,20000.00,102.913,,P,,,20101110,220622,1.00
7B5DDC45A81142B1,S,926325JM4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.700,20340215,,,20101110,134206,20101116,25000.00,104.350,4.002,,,,20101110,220622,1.00
E1EE2DBB267FD65C,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101110,133838,20101116,40000.00,97.956,,,,,20101110,220622,1.00
FAD8DC8EA6123B8F,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,133928,20101123,375000.00,96.320,,,,,20101110,220622,1.00
E0FFC1758A623099,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101110,134044,20101116,50000.00,86.380,,P,,,20101110,220622,1.00
BFAE1680373E767F,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101110,133903,20101116,100000.00,99.110,,,,,20101110,220622,1.00
5AB63D58839CC431,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101110,131600,20101112,25000.00,100.000,,,,,20101110,220622,1.00
D93C40B813D4A3B3,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101110,131600,20101112,25000.00,100.000,,,,,20101110,220622,1.00
C17389D6AAC8DD0B,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,250000.00,100.000,,,,,20101110,220622,1.00
9B64B279BCF0882F,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101110,133050,20101116,25000.00,97.000,,S,,,20101110,220622,1.00
D69729E08AF174EB,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101110,134204,20101116,10000.00,101.516,4.000,,,,20101110,220622,1.00
844C18EF5656B4E8,D,725463B51,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20130901,,,20101110,133835,20101116,20000.00,103.584,,S,,,20101110,220622,1.00
8ACCE3C6A8A4D244,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101110,133730,20101116,250000.00,129.880,,,,,20101110,220622,1.00
EDB6226E011EA8C9,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20101110,133539,20101116,75000.00,105.682,,,,,20101110,220622,1.00
C1D748668F355BBB,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101110,134219,20101116,25000.00,101.625,5.150,,,,20101110,220622,1.00
DF5F247F6B7C3770,S,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20101110,134219,20101116,40000.00,115.214,2.000,,,,20101110,220622,1.00
B5818EF0D5A543B9,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,175000.00,100.000,,,,,20101110,220622,1.00
D99629159B1E0570,D,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20101110,134000,20101116,15000.00,84.116,,P,,,20101110,220622,1.00
6D489ADDAAEED941,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,500000.00,100.000,,,,,20101110,220622,1.00
6C6DD84B4755B802,S,051556EF1,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20111201,,,20101110,134118,20101116,125000.00,103.153,0.950,,,,20101110,220622,1.00
D261D85AE8CFD831,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101110,134217,20101123,100000.00,100.875,4.535,,,,20101110,220622,1.00
32E0A5E175D4B755,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101110,133814,20101116,15000.00,94.300,4.993,,,,20101110,220622,1.00
6FDF626B9849BDEE,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,134052,20101116,20000.00,104.592,,,,,20101110,220622,1.00
578951100BF4160C,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101110,134041,20101116,50000.00,109.931,,,,,20101110,220622,1.00
EE45E9AF3BAB5919,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101110,133847,20101116,20000.00,101.500,4.932,,,,20101110,220622,1.00
BD278A06C586434A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101110,134216,20101116,25000.00,101.502,5.805,,,,20101110,220622,1.00
2542CDF63F402503,S,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20101110,134217,20101116,5000.00,102.642,0.945,,,,20101110,220622,1.00
CA9B6B4682604BD0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,134236,20101116,25000.00,100.450,4.941,,,,20101110,220622,1.00
1853A81ABB4FD5C9,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101110,134228,20101116,10000.00,105.480,4.146,,,,20101110,220622,1.00
90B9E9C7A0066B6E,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101110,134100,20101116,10000.00,102.800,1.648,,,,20101110,220622,1.00
432BB21292DBA0F7,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101110,134000,20101110,100000.00,101.351,3.995,,,,20101110,220622,1.00
D3437BBF27513C60,S,427654EP9,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.100,20140201,,,20101110,134230,20101116,100000.00,104.160,1.760,,,,20101110,220622,1.00
01E220CEC5067C4D,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101110,134100,20101116,10000.00,103.000,,,,,20101110,220622,1.00
7BBEDF0727444BFE,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101110,133950,20101116,10000.00,93.307,,,,,20101110,220622,1.00
C51ACE07A431213B,D,427654EP9,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.100,20140201,,,20101110,134230,20101116,100000.00,103.410,,,,,20101110,220622,1.00
ABD93C7B1531B476,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,350000.00,96.876,,,,Y,20101110,220622,1.00
C859C1016CC7907C,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,133338,20101201,125000.00,100.000,2.620,,,,20101110,220622,1.00
399A141BBF951A2D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101110,133700,20101116,35000.00,81.370,5.000,,,,20101110,220622,1.00
D5CC78ADBC8F0494,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101110,134235,20101116,20000.00,106.385,3.820,,,,20101110,220622,1.00
D02D25545922622A,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101110,134206,20101116,25000.00,85.194,4.089,,,,20101110,220622,1.00
48DE20E1525E664D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101110,133927,20101116,40000.00,107.978,,S,,,20101110,220622,1.00
0FB27AFF2F796E92,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20101110,134236,20101116,20000.00,104.132,3.369,,,,20101110,220622,1.00
BFBD015C15EE0B43,D,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101110,134200,20101116,25000.00,84.665,,,,,20101110,220622,1.00
C67E085312C40C02,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101110,095914,20101110,1000000.00,100.000,0.000,,,,20101110,220622,1.00
AC38291F2C4BC1FB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,134100,20101116,35000.00,101.705,,,,,20101110,220622,1.00
5C5F5EFDA79584CF,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,250000.00,100.000,,,,,20101110,220622,1.00
8C900F71289EB92F,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,175000.00,100.000,,,,,20101110,220622,1.00
92A737001218CADA,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101110,131600,20101112,25000.00,100.000,,,,,20101110,220622,1.00
27B8F81AF623620A,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101110,131600,20101112,25000.00,100.000,,,,,20101110,220622,1.00
999063F1995510F5,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101110,134200,20101116,10000.00,108.201,3.806,,,,20101110,220622,1.00
32B2E33D113BFD60,P,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20101110,134200,20101116,5000.00,112.466,1.456,,,,20101110,220622,1.00
89B25CEA26DF1EC9,P,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101110,134207,20101116,30000.00,84.002,3.488,,,,20101110,220622,1.00
3AD2F9BDADFB1B66,P,194623EY6,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20170101,,,20101110,133711,20101116,350000.00,105.736,2.000,,,,20101110,220622,1.00
EBEA2DF2B99551B1,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,134200,20101116,30000.00,99.249,,,,,20101110,220622,1.00
65209B319CF43C55,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101110,134244,20101116,15000.00,107.034,2.450,,,,20101110,220622,1.00
D8148F116AD96A26,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101110,134219,20101116,15000.00,76.984,,,,,20101110,220622,1.00
A2383A3477FA412E,P,246428RN8,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20130701,,,20101110,134223,20101116,100000.00,110.010,1.119,,,,20101110,220622,1.00
5F49AAD687241EAF,P,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20101110,134155,20101116,100000.00,108.040,0.937,,,,20101110,220622,1.00
3D566A81CA47BF95,P,79765DTS9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20180901,,,20101110,134219,20101116,25000.00,103.213,4.075,,,,20101110,220622,1.00
BE492982874C2396,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101110,134027,20101117,150000.00,97.175,,,,,20101110,220622,1.00
C1A082C6AE4A10F3,D,788193GS3,ST CLAIR CNTY ALA WTS,20101101,4.000,20260801,Y,,20101110,120000,20101116,630000.00,102.423,,,,,20101110,220622,1.00
BACD80CCD8403C25,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,133303,20101201,250000.00,100.000,2.620,,,,20101110,220622,1.00
C0ECE7A38FD3A853,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20101110,134234,20101116,25000.00,104.206,4.397,,,,20101110,220622,1.00
B54F4AA4EEE294A0,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101110,134238,20101116,15000.00,106.833,3.009,,,,20101110,220622,1.00
C03A13F4E6607FF1,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101110,134255,20101116,20000.00,98.234,6.261,,,,20101110,220622,1.00
C3C293736B9ABC55,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101110,134115,20101116,30000.00,100.125,,,,,20101110,220622,1.00
1F751E77124A782E,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,500000.00,100.000,,,,,20101110,220622,1.00
146E65310DF595C9,D,45201YLK1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.150,20120801,,,20101110,133759,20101116,200000.00,103.004,,P,,,20101110,220622,1.00
7891BF89FFC114BC,D,45201LGZ2,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.800,20140701,,,20101110,133825,20101116,65000.00,101.588,,P,,,20101110,220622,1.00
BE68BB52A92CEC84,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101110,134250,20101116,600000.00,101.399,,S,,,20101110,220622,1.00
117F201E30AF1132,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101110,134300,20101116,10000.00,117.420,3.754,,,,20101110,220622,1.00
A0DF8DF4360B8E30,P,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101110,134300,20101116,50000.00,109.000,3.537,,,,20101110,220622,1.00
FDF519BB48E9F9B7,S,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20101110,134305,20101116,5000.00,100.710,4.128,,,,20101110,220622,1.00
465C721624B4B3B1,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101110,134306,20101116,20000.00,106.217,3.850,,,,20101110,220622,1.00
324DAE9929DA2D77,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,134000,20101115,200000.00,96.976,4.242,,,,20101110,220622,1.00
1A497D75013E8C1A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,134307,20101116,50000.00,101.022,4.870,,,,20101110,220622,1.00
D79BF07617B72176,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,133800,20101130,300000.00,103.035,0.900,,,Y,20101110,220622,1.00
3F4294F439438364,S,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101110,134246,20101116,30000.00,85.802,3.060,,,,20101110,220622,1.00
6377340854814D0C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,134307,20101116,50000.00,99.272,,,,,20101110,220622,1.00
ED03E7404DB08624,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101110,134250,20101116,600000.00,101.274,,P,,,20101110,220622,1.00
4932455AFB322A63,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,134311,20101116,5000.00,102.250,6.932,,,,20101110,220622,1.00
683267568E82EE7A,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,134311,20101118,5000.00,100.250,6.577,,,,20101110,220622,1.00
D4A44D138A3040E1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,134312,20101201,5000.00,101.750,6.433,,,,20101110,220622,1.00
4EC3601316BD72DD,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,134315,20101123,15000.00,102.500,5.449,,,,20101110,220622,1.00
82025C53A2A6DB7F,S,941893VK2,WATERTOWN CONN SER A,20090401,2.750,20150401,,,20101110,134256,20101116,25000.00,107.458,1.003,,,,20101110,220622,1.00
585C9DE8D5C07AD2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101110,134004,20101116,40000.00,107.478,,P,,,20101110,220622,1.00
648C736F5F8B6AAB,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101110,134312,20101116,10000.00,97.375,5.436,,,,20101110,220622,1.00
3ACF5EA1DC94B58A,S,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101110,095544,20101110,1000000.00,100.000,0.000,,,,20101110,220622,1.00
BEDD1F6C6F0D7006,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101110,134000,20101116,25000.00,107.690,1.569,,,,20101110,220622,1.00
9BBD427F42F6E752,S,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20101110,134046,20101116,35000.00,109.432,3.000,,,,20101110,220622,1.00
3FAF9E71DBB6C8A3,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101110,095800,20101110,1MM+,101.332,0.340,,,,20101110,220622,1.00
B57CF954301A6022,D,143556AG3,CARNEGIE PUB LIBR IND REF,20101123,2.000,20140101,Y,,20101110,130000,20101123,100000.00,100.600,,,,,20101110,220622,1.00
F062F4F32564DD3C,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101110,134300,20101116,20000.00,98.061,,,,,20101110,220622,1.00
CADAC13E268FE563,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101110,134319,20101116,10000.00,100.317,3.417,,,,20101110,220622,1.00
90DDD7E0F750E527,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101110,134311,20101116,25000.00,104.986,5.618,,,,20101110,220622,1.00
A75564534EB6D874,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101110,134242,20101110,300000.00,100.000,0.000,,,,20101110,220622,1.00
448B5A3076740F19,S,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,,,20101110,134312,20101117,90000.00,98.671,4.120,,,,20101110,220622,1.00
1A2F60E6BB9720FD,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101110,134211,20101116,20000.00,102.000,4.642,,,,20101110,220622,1.00
812E24B40E665ED2,S,191810FU9,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20160701,,,20101110,134312,20101116,25000.00,107.179,2.138,,,,20101110,220622,1.00
03977BE8F422A419,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101110,134243,20101110,300000.00,100.000,,,,,20101110,220622,1.00
CFEAD56FF00E346D,S,647200KM5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,5.000,20370101,,,20101110,134315,20101116,40000.00,100.450,4.898,,,,20101110,220622,1.00
3750225994E71D72,D,191810FU9,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20160701,,,20101110,134316,20101116,25000.00,104.679,,,,,20101110,220622,1.00
4FF78D24D8371B2B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,134326,20101116,10000.00,98.165,4.617,,,,20101110,220622,1.00
FE9477885D8263A6,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,134322,20101202,20000.00,100.000,4.000,,,,20101110,220622,1.00
9D0D4E9E2DDB9795,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101110,134322,20101116,15000.00,100.296,2.060,,,,20101110,220622,1.00
2090E1432EB261FD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,134136,20101116,35000.00,101.955,,,,,20101110,220622,1.00
4E23463796D7B6B9,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20101110,134116,20101116,15000.00,118.150,2.700,,,,20101110,220622,1.00
1163CBB4E6447590,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20101110,134136,20101116,10000.00,118.150,2.700,,,,20101110,220622,1.00
BB9ED565280EDC88,P,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101110,134253,20101116,100000.00,108.875,2.865,,,,20101110,220622,1.00
4FD8E8969556BABD,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101110,134200,20101116,15000.00,101.104,,,,,20101110,220622,1.00
A755C8ECB07CA7A4,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101110,134316,20101116,25000.00,100.000,3.750,,,,20101110,220622,1.00
C9E6C3459C09349E,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101110,133800,20101116,10000.00,100.000,4.749,,,,20101110,220622,1.00
4CB383A0DB8DFA4A,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101110,134300,20101116,100000.00,99.543,,,,,20101110,220622,1.00
DC7991D6023073F5,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,134326,20101130,15000.00,104.471,1.150,,,,20101110,220622,1.00
F86F5F280CB12AA1,S,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20101110,134330,20101116,100000.00,106.663,1.250,,,,20101110,220622,1.00
E19C2DE3BF7807FE,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101110,133839,20101116,25000.00,108.040,,,,,20101110,220622,1.00
760BA55ABE5F1476,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101110,134330,20101116,25000.00,104.016,6.899,,,,20101110,220622,1.00
F080A5E67D3AAC43,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101110,133927,20101116,25000.00,103.939,,,,,20101110,220622,1.00
4724B3821440E6D5,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101110,133858,20101116,25000.00,104.602,,,,,20101110,220622,1.00
6CD99E0BBA8B5AEE,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101110,133800,20101116,10000.00,101.000,,,,,20101110,220622,1.00
56FDAC7D7CC6ABB7,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,134326,20101130,15000.00,104.221,,,,,20101110,220622,1.00
39DA001F43FF98BA,D,479354AC6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20141015,,,20101110,134330,20101116,100000.00,105.913,,,,,20101110,220622,1.00
CACDEEB62F772E23,D,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20101110,134139,20101116,200000.00,91.365,,S,,,20101110,220622,1.00
6B11FAD36C286BA9,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101110,134215,20101116,25000.00,115.214,3.200,,,,20101110,220622,1.00
4FF97255CC9815AE,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101110,134240,20101116,15000.00,115.214,3.200,,,,20101110,220622,1.00
FFDE351CF17D7E11,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101110,134330,20101116,15000.00,100.307,4.957,,,,20101110,220622,1.00
174C0DD95CB21941,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,134242,20101116,55000.00,94.712,,,,,20101110,220622,1.00
D1EA3980DFA4E28F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,134240,20101116,55000.00,94.837,,,,,20101110,220622,1.00
B8EEC3DD8A1BEB59,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101110,134300,20101116,20000.00,99.062,3.346,,,,20101110,220622,1.00
B8B3EF15BBEFFC26,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101110,134300,20101116,50000.00,99.993,3.250,,,,20101110,220622,1.00
561C532DB191ED15,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101110,134300,20101116,50000.00,100.543,3.185,,,,20101110,220622,1.00
77FDBDB399591E0A,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101110,134259,20101116,15000.00,107.500,2.916,,,,20101110,220622,1.00
638F740EEDCB241B,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101110,134334,20101116,5000.00,103.028,3.739,,,,20101110,220622,1.00
C0D3196189471E94,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101110,134334,20101116,5000.00,102.027,,,,,20101110,220622,1.00
200640C139D67461,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101110,134307,20101116,10000.00,115.214,3.200,,,,20101110,220622,1.00
00D69BFD55A3582B,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,133744,20101116,5000.00,99.515,,,,,20101110,220622,1.00
179E307CD4A6EEFB,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101110,133931,20101116,15000.00,84.600,6.221,,,,20101110,220622,1.00
30722BE01AC726AE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,134300,20101208,100000.00,102.361,6.622,,,,20101110,220622,1.00
07CE404257A0248E,P,13012ERK6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20170801,,,20101110,134300,20101116,10000.00,107.040,1.395,,,,20101110,220622,1.00
13EB2B206DB48893,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,134324,20101116,5000.00,101.750,3.384,,,,20101110,220622,1.00
C692D9B592C58415,P,915464DH1,UPPER ALLEN TWP PA CAP APPREC,19920615,0.000,20110401,,,20101110,134200,20101116,20000.00,98.755,3.362,,,,20101110,220622,1.00
629721CF2CD83DF3,P,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20101110,134348,20101116,30000.00,110.614,2.131,,,,20101110,220622,1.00
7B54F8AC37F56D8F,P,280270EK1,EDGERTON WIS REF,20060601,5.000,20150401,,,20101110,134211,20101116,120000.00,112.800,1.934,,,,20101110,220622,1.00
3BF093C3D219BBA2,P,386168KP2,GRAND PRAIRIE TEX WTR & SER A,20040815,4.750,20240115,,,20101110,134400,20101116,10000.00,100.025,4.722,,,,20101110,220622,1.00
3311EB0977B036CA,S,616828BN8,MORENCI MICH AREA SCHS ,20021105,4.875,20230501,,,20101110,134400,20101110,50000.00,105.999,0.777,,,,20101110,220622,1.00
C4F2E3BB217FDA27,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101110,134400,20101116,20000.00,111.949,3.921,,,,20101110,220622,1.00
01A26BB730AF9173,S,705030EZ3,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20350815,,,20101110,134400,20101110,50000.00,107.420,0.757,,,,20101110,220622,1.00
9C605445A10DB3DF,P,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101110,134400,20101116,100000.00,111.000,2.005,,,,20101110,220622,1.00
8446E767CBC47937,S,988264CL9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20271001,,,20101110,134353,20101116,20000.00,93.683,4.800,,,,20101110,220622,1.00
C6A47B62896A82CC,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101110,134349,20101116,20000.00,100.396,2.926,,,,20101110,220622,1.00
A09556EEC2A6495D,S,476034NU3,JENISON MICH PUB SCHS REF,20101215,4.000,20200501,Y,,20101110,133000,20101215,375000.00,105.108,3.360,,,Y,20101110,220622,1.00
E955E004EA03FF7F,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101110,134334,20101116,5000.00,102.027,,,,,20101110,220622,1.00
90475BC7D68D1EC9,S,476034NN9,JENISON MICH PUB SCHS REF,20101215,2.000,20140501,Y,,20101110,133014,20101215,100000.00,101.805,1.450,,,Y,20101110,220622,1.00
59B3382B7560A9EC,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,134356,20101116,500000.00,128.074,2.580,,,,20101110,220622,1.00
81C9AA1588594E20,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101110,134321,20101116,1MM+,107.000,4.030,,,,20101110,220622,1.00
A1CF512F899E7274,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101110,134334,20101116,10000.00,109.500,4.450,,,,20101110,220622,1.00
40783C8E25F95E5A,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101110,134343,20101116,15000.00,99.975,5.002,,,,20101110,220622,1.00
E82391742337F901,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,134356,20101116,500000.00,126.199,,,,,20101110,220622,1.00
392B1F2890C4B684,D,941893VK2,WATERTOWN CONN SER A,20090401,2.750,20150401,,,20101110,134254,20101116,25000.00,105.708,,,,,20101110,220622,1.00
ABF0D01AF6BC73B2,D,46613PQD1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20141001,,,20101110,134306,20101116,25000.00,111.798,,,,,20101110,220622,1.00
3A9CFC3C3DCE25F8,D,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20101110,134348,20101116,30000.00,110.814,,,,,20101110,220622,1.00
76E859D3B3A1C50B,D,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101110,133800,20101116,50000.00,119.347,,S,,,20101110,220622,1.00
C8CAAF9D6F02C8A7,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101110,134338,20101116,10000.00,109.500,,,,,20101110,220622,1.00
E240E538CFA96E19,P,287769FW8,ELKHORN WIS AREA SCH DIST REF,20041215,3.800,20160401,,,20101110,134219,20101116,205000.00,106.500,1.806,,,,20101110,220622,1.00
0350608DE9320DE5,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101110,134359,20101116,15000.00,102.950,6.305,,,,20101110,220622,1.00
E669059F7406F8EE,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,134402,20101116,20000.00,102.251,4.334,,,,20101110,220622,1.00
C1B8D6DEB8CD30A6,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,134338,20101116,1MM+,94.575,5.893,,,,20101110,220622,1.00
AD75D2FE7D7C474B,P,79765DTS9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20180901,,,20101110,134322,20101116,30000.00,103.213,4.075,,,,20101110,220622,1.00
82B18EED9576E5C5,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101110,133940,20101116,340000.00,99.634,3.530,,,,20101110,220622,1.00
C48438D2C6B346E1,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101110,134349,20101116,20000.00,101.500,6.048,,,,20101110,220622,1.00
7756BFC0A885B284,S,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20101110,134400,20101116,5000.00,104.605,3.294,,,,20101110,220622,1.00
E4059C97602FA6EE,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,134406,20101116,10000.00,101.475,4.805,,,,20101110,220622,1.00
F8B34E8F3606CF85,P,48542KRS0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20150601,,,20101110,134300,20101116,15000.00,107.600,2.231,,,,20101110,220622,1.00
4C248C210EFDE096,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,134414,20101119,15000.00,100.000,5.999,,,Y,20101110,220622,1.00
69B60B5D07BE0F03,D,965611HN9,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20270815,Y,,20101110,133804,20101116,345000.00,104.515,,P,,,20101110,220622,1.00
56B329189F4BE6B0,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101110,134200,20101116,20000.00,95.834,,,,,20101110,220622,1.00
D7346EDC809163B9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,134315,20101116,100000.00,98.904,,,,,20101110,220622,1.00
ABE2E6EFB5CA8BC4,D,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,133445,20101123,20000.00,99.375,,,,Y,20101110,220622,1.00
00A34A563916CFBD,S,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101110,134414,20101116,250000.00,9.566,6.650,,,,20101110,220622,1.00
FA06848909300533,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101110,134418,20101116,5000.00,100.000,2.800,,,,20101110,220622,1.00
268FCA5E976D5ADD,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,134313,20101116,100000.00,98.964,,,,,20101110,220622,1.00
A0D8436EEC4D85EF,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101110,134414,20101116,250000.00,9.441,,,,,20101110,220622,1.00
87726429B75AB656,D,696572HY5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20141001,,,20101110,134414,20101116,25000.00,108.534,,,,,20101110,220622,1.00
502208B88B0A142E,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,,,20101110,134418,20101116,5000.00,99.000,,,,,20101110,220622,1.00
A70CCC401A7717EC,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101110,134141,20101117,150000.00,97.755,,,,,20101110,220622,1.00
5E6B2D1B0065BB39,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,134417,20101116,10000.00,100.000,4.000,,,,20101110,220622,1.00
73AA26C601751549,P,435254CX3,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,3.500,20130701,,,20101110,134200,20101112,10000.00,103.000,2.319,,,,20101110,220622,1.00
D75AF10ECB098002,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101110,134421,20101116,25000.00,107.567,3.423,,,,20101110,220622,1.00
C9DBAEDDCC3D1BB1,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101110,134422,20101116,10000.00,93.650,6.190,,,,20101110,220622,1.00
A3169FFB0FF1D722,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101110,134426,20101116,25000.00,110.948,2.252,,,,20101110,220622,1.00
D6CC9BC2EDA67926,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101110,134100,20101116,95000.00,102.172,1.493,,,,20101110,220622,1.00
FF2C909D737F06B0,S,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101110,134306,20101116,160000.00,114.250,2.361,,,,20101110,220622,1.00
8176C92AC1A7BDA4,P,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20101110,134100,20101116,100000.00,103.200,3.204,,,,20101110,220622,1.00
D52B7CCE2B43D122,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101110,134426,20101116,25000.00,109.448,,,,,20101110,220622,1.00
6E5B78C647FFC348,D,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101110,134130,20101116,95000.00,102.372,,P,,,20101110,220622,1.00
E1223839071A891A,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101110,134427,20101116,25000.00,106.289,,,,,20101110,220622,1.00
745FBC0DBA9C7B12,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101110,134327,20101116,15000.00,99.682,,,,,20101110,220622,1.00
3240081240B1F86A,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101110,134316,20101116,15000.00,99.932,,,,,20101110,220622,1.00
FC2C748D9AAA27B6,S,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20101110,134400,20101116,1000000.00,107.783,1.920,,,,20101110,220622,1.00
D8EA998A62023AB2,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,134400,20101116,50000.00,106.450,2.662,,,,20101110,220622,1.00
ED2F16E9C8BEFD0F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,134433,20101116,5000.00,100.568,4.177,,,,20101110,220622,1.00
88FB4EE0DCE4DB67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,134418,20101116,80000.00,99.600,5.850,,,,20101110,220622,1.00
954B5E460FF964F5,P,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20101110,134048,20101116,100000.00,111.105,3.409,,,,20101110,220622,1.00
1A71E80BF680DA70,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,134402,20101116,20000.00,99.997,,,,,20101110,220622,1.00
0800D6BE67018E06,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,134418,20101116,80000.00,99.500,,,,,20101110,220622,1.00
81BC3B48BED0FB7E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,134426,20101116,15000.00,91.733,5.035,,,,20101110,220622,1.00
1B4F788597CA8AEE,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20101110,134427,20101116,25000.00,97.539,1.539,,,,20101110,220622,1.00
DCE376C4EECB3A49,P,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,134428,20101116,300000.00,105.918,3.218,,,,20101110,220622,1.00
17A0CA7AE89C2F35,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101110,134430,20101116,25000.00,100.000,3.750,,,,20101110,220622,1.00
57AA81771164D18F,S,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,Y,,20101110,130040,20101123,35000.00,117.246,2.350,,,Y,20101110,220622,1.00
A7D65982FB297561,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101110,134336,20101116,25000.00,102.587,2.000,,,,20101110,220622,1.00
90B4BC7F31866073,S,797400FU7,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20160401,,,20101110,133500,20101116,165000.00,112.641,1.540,,,,20101110,220622,1.00
AD2D35DD963D9C26,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20101110,134431,20101116,50000.00,100.980,4.037,,,,20101110,220622,1.00
A8CEAE23458C0635,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,134436,20101116,30000.00,99.596,4.413,,,,20101110,220622,1.00
FBABCEA28CFEBA94,S,89438V3B0,TRAVIS CNTY TEX ROAD,20090501,4.000,20290301,,,20101110,134437,20101116,50000.00,101.000,3.857,,,,20101110,220622,1.00
724081CB94BA5C02,P,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101110,134200,20101116,25000.00,102.905,1.925,,,,20101110,220622,1.00
F4B6D51380D7BC97,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101110,134442,20101116,100000.00,107.577,0.559,,,,20101110,220622,1.00
E867001B759E3D07,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,134431,20101116,80000.00,99.500,,,,,20101110,220622,1.00
4AD590EC352308C3,P,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20101110,134440,20101118,1MM+,100.000,0.000,,,,20101110,220622,1.00
E4CD66EFE2C2676D,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,134444,20101202,10000.00,100.000,4.124,,,,20101110,220622,1.00
A4F14F71FB247CC8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,134446,20101116,10000.00,102.250,6.932,,,,20101110,220622,1.00
CCB56E5F219B0681,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101110,134447,20101116,25000.00,105.020,4.717,,,,20101110,220622,1.00
458D736A052A98CA,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101110,134433,20101130,5000.00,102.445,3.900,,,,20101110,220622,1.00
F590872026F95875,P,405876EB5,HALIFAX PA AREA SCH DIST ,20100322,2.000,20150901,,,20101110,134403,20101116,200000.00,99.813,2.041,,,,20101110,220622,1.00
6DADFD2A25E1BBAE,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101110,134445,20101116,10000.00,106.176,1.561,,,,20101110,220622,1.00
C3E3B2F819059182,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,134446,20101201,15000.00,102.350,6.917,,,,20101110,220622,1.00
8DBAE2B296C0DDEB,S,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101110,134436,20101116,10000.00,113.033,1.828,,,,20101110,220622,1.00
16ABB50CFF683B67,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101110,134439,20101116,50000.00,100.000,4.149,,,,20101110,220622,1.00
0209F1602F94CCCA,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101110,134446,20101116,30000.00,99.875,,,,,20101110,220622,1.00
D5042B714717AF37,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,134440,20101116,200000.00,98.155,5.271,,,,20101110,220622,1.00
396B7CDFD78841B0,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101110,134452,20101126,25000.00,101.500,5.257,,,,20101110,220622,1.00
A6B30E835CE09FB4,S,97710VEJ3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20110215,,,20101110,134240,20101118,10000.00,99.500,7.013,,,,20101110,220622,1.00
93F2FAB1791CEF19,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101110,134451,20101116,100000.00,43.547,5.250,,,,20101110,220622,1.00
F756B10B3A0AC004,S,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101110,134452,20101116,20000.00,105.491,3.195,,,,20101110,220622,1.00
8DE8721D5F33BEB9,P,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101110,134100,20101116,25000.00,113.520,1.978,,,,20101110,220622,1.00
0F34788CD3FB027F,S,653063ZM2,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,5.000,20130615,,,20101110,134446,20101116,300000.00,110.515,0.870,,,,20101110,220622,1.00
861CC9F3D6C20396,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101110,134451,20101116,100000.00,42.797,,,,,20101110,220622,1.00
FE83CA0EF5706F64,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,134452,20101116,10000.00,96.366,,,,,20101110,220622,1.00
02938F9EE94CF9F9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,134455,20101118,5000.00,100.000,6.599,,,,20101110,220622,1.00
E721C5803A516F99,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,134458,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
02B052FC71597A3C,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101110,134452,20101116,115000.00,105.373,5.180,,,,20101110,220622,1.00
ECE92571DDC292BA,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101110,134452,20101116,20000.00,99.139,3.450,,,,20101110,220622,1.00
BD2195F1467EA16D,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101110,134100,20101116,90000.00,99.200,5.368,,,,20101110,220622,1.00
857F0B23525ACF83,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101110,134452,20101116,20000.00,97.389,,,,,20101110,220622,1.00
9503FD415F197F06,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101110,134137,20101116,90000.00,99.400,,P,,,20101110,220622,1.00
01DC876A3F6D039C,S,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101110,134500,20101116,25000.00,106.564,3.132,,,,20101110,220622,1.00
235CB0783A459F6C,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101110,134500,20101116,30000.00,110.009,1.450,,,,20101110,220622,1.00
3EE0A978996921A9,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101110,134502,20101116,5000.00,107.000,6.033,,,,20101110,220622,1.00
8A6F71C03C69E024,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101110,134505,20101116,5000.00,104.500,4.861,,,,20101110,220622,1.00
B1E4682A6DC9DCD5,D,394532ET8,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,5.250,20230301,,,20101110,134435,20101116,20000.00,108.000,,,,,20101110,220622,1.00
0295787D5186D05A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101110,134457,20101116,10000.00,104.770,2.001,,,,20101110,220622,1.00
CB5EBDA29BD6B864,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,134450,20101116,25000.00,100.000,4.750,,,,20101110,220622,1.00
8F47DCE8ECB90D03,P,394532ET8,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,5.250,20230301,,,20101110,134435,20101116,20000.00,108.000,3.807,,,,20101110,220622,1.00
24B163E2725EA5FF,P,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101110,134435,20101116,5000.00,103.110,4.420,,,,20101110,220622,1.00
F1CB082F8427806F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,134430,20101116,5000.00,102.497,6.151,,,,20101110,220622,1.00
E59DA4738A511A2F,S,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101110,134406,20101116,70000.00,101.898,4.750,,,,20101110,220622,1.00
062207E749D4B77F,D,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101110,134435,20101116,5000.00,103.110,,,,,20101110,220622,1.00
15F4B7CBA2B62E92,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,130000,20101130,100000.00,113.879,1.750,,,Y,20101110,220622,1.00
5AE62CA5869FE2F0,D,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,133334,20101123,20000.00,99.375,,,,Y,20101110,220622,1.00
17F3E1D216B16EBE,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,134512,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
CB0FC577F168A2E4,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,134508,20101123,25000.00,99.000,7.625,,,,20101110,220622,1.00
928EFC938CB84CE4,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101110,133600,20101116,25000.00,109.555,0.850,,,,20101110,220622,1.00
4DA94DB6914DF222,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101110,133600,20101116,25000.00,109.555,0.850,,,,20101110,220622,1.00
7FA36457D9D652E4,P,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20101110,134454,20101116,30000.00,96.900,5.255,,,,20101110,220622,1.00
ECCBF5C6F0B89525,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101110,133500,20101116,50000.00,109.555,,,,,20101110,220622,1.00
BB1A1F18E5319620,P,65827LAR8,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20250201,,,20101110,134251,20101116,300000.00,102.968,4.600,,,,20101110,220622,1.00
563FFD43601C3FA4,S,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,130000,20101130,1000000.00,104.617,2.100,,,Y,20101110,220622,1.00
874C3240EA316AA5,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101110,134516,20101116,30000.00,101.623,4.726,,,,20101110,220622,1.00
760907094CB00758,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101110,134505,20101116,15000.00,91.495,7.100,,,,20101110,220622,1.00
0CC376F4271F9FAC,P,37850NAU6,GLENDALE COLO CTFS PARTN ,20060323,5.750,20131201,,,20101110,134338,20101116,685000.00,110.365,2.208,,,,20101110,220622,1.00
CC4BF5465DC769A2,S,544435R44,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.000,20140515,Y,,20101110,130000,20101130,155000.00,108.570,1.450,,,Y,20101110,220622,1.00
FE65469F7DB8EDE6,D,37850NAU6,GLENDALE COLO CTFS PARTN ,20060323,5.750,20131201,,,20101110,134243,20101116,685000.00,110.515,,,,,20101110,220622,1.00
C1C290F97E8937E8,S,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101110,134521,20101116,15000.00,88.620,5.195,,,,20101110,220622,1.00
120AB501F4726605,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101110,134507,20101116,100000.00,100.058,4.988,,,,20101110,220622,1.00
6B6FAD9542288EA2,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101110,134511,20101116,50000.00,99.898,4.009,,,,20101110,220622,1.00
6FACED312E8F2DCE,S,024884BC1,AMERICAN CANYON CALIF FING SER A,20041229,5.000,20310902,,,20101110,134402,20101117,40000.00,89.000,5.926,,,,20101110,220622,1.00
7BE0EDAE770E7339,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101110,134409,20101116,15000.00,107.170,5.027,,,,20101110,220622,1.00
606D3215852BBDAC,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101110,134413,20101116,5000.00,99.994,5.000,,,,20101110,220622,1.00
351AA59E5D83D149,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101110,134429,20101116,35000.00,81.135,4.733,,,,20101110,220622,1.00
0D1729FB29A231FA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,134432,20101116,25000.00,99.975,5.002,,,,20101110,220622,1.00
5959B8AFE0E6EEF4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,134437,20101116,10000.00,103.060,4.285,,,,20101110,220622,1.00
76E4BBE14C317DD6,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,134519,20101130,15000.00,104.471,1.150,,,,20101110,220622,1.00
C8DDFFDBA698BBFA,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101110,134100,20101116,35000.00,101.290,2.621,,,,20101110,220622,1.00
714EDA0616F47485,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101110,134520,20101116,100000.00,102.042,2.607,,,,20101110,220622,1.00
132B81A3AB000D93,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101110,134234,20101116,20000.00,103.090,,,,,20101110,220622,1.00
E23518B0AF5E9A38,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101110,133514,20101116,25000.00,109.000,,,,,20101110,220622,1.00
1EB926E771A6E82E,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101110,134416,20101116,15000.00,107.170,,,,,20101110,220622,1.00
5682D1DB2DE55E08,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101110,134413,20101116,5000.00,99.994,,,,,20101110,220622,1.00
A689AD4C7C70700A,D,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,134519,20101130,15000.00,104.221,,,,,20101110,220622,1.00
D4C982DB0E62F98F,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101110,134144,20101116,35000.00,101.490,,P,,,20101110,220622,1.00
8C2AB92B5739C0AF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,134525,20101118,5000.00,100.250,6.577,,,,20101110,220622,1.00
81D527907794D877,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,134527,20101115,10000.00,96.366,5.316,,,,20101110,220622,1.00
5AF7D8287A87207D,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,134527,20101201,5000.00,102.250,6.414,,,,20101110,220622,1.00
369CF417ABC022C3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,134527,20101116,5000.00,102.250,6.932,,,,20101110,220622,1.00
5F6844720AB47E07,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,134527,20101123,5000.00,102.500,7.627,,,,20101110,220622,1.00
0AAF64A2A1581328,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101110,134339,20101116,15000.00,107.557,3.000,,,,20101110,220622,1.00
A1917F9F1E5E3146,S,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20101110,134521,20101116,20000.00,110.670,2.000,,,,20101110,220622,1.00
0CCB1A670B3E6B98,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,134532,20101123,5000.00,100.735,4.902,,,,20101110,220622,1.00
9C9D84C367323C7C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,134500,20101116,30000.00,101.126,4.852,,,,20101110,220622,1.00
93AE8AF8F0C27CB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,134516,20101116,10000.00,101.250,5.937,,,,20101110,220622,1.00
919DBC04A5D1FADE,P,664707DZ6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110301,,,20101110,134522,20101116,10000.00,98.537,5.090,,,,20101110,220622,1.00
4FE1FBC29AB7F94E,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101110,134513,20101116,20000.00,99.680,5.026,,,,20101110,220622,1.00
0FA951A324304F02,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101110,134517,20101116,25000.00,99.494,5.040,,,,20101110,220622,1.00
D9747587878FFC76,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101110,134513,20101116,20000.00,98.180,,,,,20101110,220622,1.00
41E3268DC89543C5,P,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101110,134500,20101116,5000.00,102.271,3.665,,,,20101110,220622,1.00
BDB8E8EA5C874925,P,358775L85,FRISCO TEX CTFS OBLIG,20070615,4.250,20150215,,,20101110,134500,20101116,5000.00,104.106,3.207,,,,20101110,220622,1.00
A5958837002EF60F,P,93342PBQ8,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.000,20170201,,,20101110,134500,20101116,5000.00,103.597,3.353,,,,20101110,220622,1.00
E778560F7673E5AF,D,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101110,133700,20101115,1000000.00,101.086,,,,,20101110,220622,1.00
647070BBD3B196E4,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101110,134538,20101116,20000.00,105.120,2.102,,,,20101110,220622,1.00
F5FE5919FC2C68A7,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,,,20101110,134533,20101116,25000.00,102.770,2.669,,,,20101110,220622,1.00
02EC5E4F3B78C3E1,P,074527LS9,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20101110,134536,20101116,125000.00,96.288,1.690,,,,20101110,220622,1.00
3C2B92D52BC7A749,D,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101110,134500,20101116,5000.00,102.271,,,,,20101110,220622,1.00
7A73B9DD8C07F63E,D,358775L85,FRISCO TEX CTFS OBLIG,20070615,4.250,20150215,,,20101110,134500,20101116,5000.00,104.106,,,,,20101110,220622,1.00
3C3FE40C94362EC9,D,93342PBQ8,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.000,20170201,,,20101110,134500,20101116,5000.00,103.597,,,,,20101110,220622,1.00
E660364A5767C3C0,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101110,134320,20101116,100000.00,100.396,,S,,,20101110,220622,1.00
E7761B780E577EDB,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101110,134538,20101116,20000.00,104.620,,,,,20101110,220622,1.00
2B1FB9D659B1727C,S,166370GJ9,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,4.750,20230301,,,20101110,134528,20101112,10000.00,103.881,3.494,,,,20101110,220622,1.00
5BAC8D1F6A9C0580,P,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101110,131721,20101112,35000.00,102.825,2.593,,,,20101110,220622,1.00
52C28502ECE31BB4,P,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20101110,134539,20101116,50000.00,98.406,-2.624,,,,20101110,220622,1.00
4DF4F2112AF1D6BD,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,134506,20101116,5000.00,98.500,6.562,,,,20101110,220622,1.00
AC0BB96B939673BE,S,736679SC6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,3.000,20110601,,,20101110,134514,20101116,40000.00,101.350,0.501,,,,20101110,220622,1.00
2937946CE347F07D,S,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20101110,134544,20101116,100000.00,112.211,1.800,,,,20101110,220622,1.00
1CD59816FD91FF85,S,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,Y,,20101110,131257,20101123,1MM+,117.435,2.600,,,Y,20101110,220622,1.00
E749FD2CE24D5D64,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101110,134100,20101116,35000.00,97.388,5.252,,,,20101110,220622,1.00
1FA35099ABE00E6B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,134538,20101116,55000.00,96.355,4.500,,,,20101110,220622,1.00
A5DF1D4729B49180,D,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20101110,134544,20101116,100000.00,110.961,,,,,20101110,220622,1.00
536253494F55EF5D,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,134527,20101130,20000.00,103.266,2.450,,,,20101110,220622,1.00
D2F6D95D8DEAB036,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,134527,20101130,425000.00,103.266,2.450,,,,20101110,220622,1.00
5EB00B02C96C0BAC,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101110,134530,20101116,50000.00,101.922,4.816,,,,20101110,220622,1.00
4E3A9C75BC54B9C6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,134544,20101116,30000.00,108.771,4.150,,,,20101110,220622,1.00
DC6139BEB699F558,S,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101110,134547,20101116,25000.00,103.705,1.102,,,,20101110,220622,1.00
379452A91417E883,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101110,134544,20101115,1000000.00,101.101,0.850,,,,20101110,220622,1.00
4B14B4585BC24BC0,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101110,134150,20101116,35000.00,97.588,,P,,,20101110,220622,1.00
272DB01D67E3523C,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101110,134521,20101116,20000.00,98.125,,,,,20101110,220622,1.00
E05DF79AF9A01364,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101110,134525,20101116,25000.00,99.450,,,,,20101110,220622,1.00
552F81CEC23A0E23,D,612043HN2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.650,20240701,Y,,20101110,133432,20101123,50000.00,99.170,,,,Y,20101110,220622,1.00
BC471EEBACEBFCCE,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101110,134550,20101116,75000.00,100.000,0.949,,,,20101110,220622,1.00
B7FECE0D2DB95B85,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101110,134543,20101116,25000.00,109.500,4.156,,,,20101110,220622,1.00
3E151C3030209967,S,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20101110,134500,20101116,100000.00,112.841,2.550,,,,20101110,220622,1.00
2C7E58857F0B3485,D,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,Y,,20101110,133900,20101201,15000.00,105.503,,,,,20101110,220622,1.00
62568CAE81FA4A62,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,134554,20101116,25000.00,21.119,6.650,,,,20101110,220622,1.00
5F6A6820D78969FC,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,134000,20101201,1MM+,99.235,5.050,,,Y,20101110,220622,1.00
2FF27893DE3FC643,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101110,134600,20101116,10000.00,96.806,4.632,,,,20101110,220622,1.00
86A9D970F1838294,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101110,134552,20101116,20000.00,107.751,3.110,,,,20101110,220622,1.00
78DA2B8B1C052353,S,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20101110,134535,20101116,10000.00,107.314,2.967,,,,20101110,220622,1.00
BB423BA4D3DBCDC3,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20101110,134538,20101116,50000.00,31.450,5.219,,,,20101110,220622,1.00
23DB89CC3D3C9A45,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,134342,20101116,25000.00,99.750,4.267,,,,20101110,220622,1.00
173584C7EC10B27E,D,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20101110,134535,20101116,10000.00,107.214,,,,,20101110,220622,1.00
65C649AAFCBA5965,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20101110,134544,20101116,50000.00,31.350,,,,,20101110,220622,1.00
CD79A254171FC6AC,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20101110,134538,20101116,50000.00,31.350,,,,,20101110,220622,1.00
5AA0244ED409ECF4,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101110,133943,20101116,40000.00,112.707,,,,,20101110,220622,1.00
B9868EB30B5C3D90,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,134440,20101116,200000.00,98.780,,P,,,20101110,220622,1.00
59DE92241108BD3F,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101110,134600,20101116,100000.00,89.600,5.034,,,,20101110,220622,1.00
265FEE8FE90E8268,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,134602,20101123,5000.00,102.250,7.418,,,,20101110,220622,1.00
0A1CEE9D3E23E791,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,134603,20101117,5000.00,100.900,4.085,,,,20101110,220622,1.00
DF1D16592A785C76,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101110,134604,20101116,5000.00,100.000,5.199,,,,20101110,220622,1.00
E47F018BFE1EDCFA,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101110,134602,20101116,25000.00,99.999,4.500,,,,20101110,220622,1.00
C0FD40540BF4CB8D,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101110,134605,20101116,50000.00,106.000,2.103,,,,20101110,220622,1.00
D282700AF1BE24AA,P,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20101110,134607,20101115,20000.00,109.170,2.401,,,,20101110,220622,1.00
10E5380E1D95D90E,S,544435T26,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20280515,Y,,20101110,130000,20101130,1MM+,105.408,4.540,,,Y,20101110,220622,1.00
7FC7135948948186,P,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101110,134600,20101116,5000.00,96.069,4.920,,,,20101110,220622,1.00
4FEF4D75C62ABE43,P,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101110,134601,20101116,5000.00,102.562,2.134,,,,20101110,220622,1.00
48EF2F7D4195A0EF,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101110,134604,20101116,20000.00,101.736,3.515,,,,20101110,220622,1.00
2A299346CC0CAE3E,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101110,134556,20101116,150000.00,91.355,5.362,,,,20101110,220622,1.00
7B56C5A424B21C6E,P,28268RAB4,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20130801,,,20101110,134600,20101116,25000.00,106.290,1.616,,,,20101110,220622,1.00
4810BFAE9EDD9DD3,P,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101110,134602,20101116,25000.00,109.025,2.303,,,,20101110,220622,1.00
D68EAB44072161F3,P,89978KAJ5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20170101,,,20101110,134603,20101116,25000.00,112.696,2.734,,,,20101110,220622,1.00
880FCF1991131854,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101110,134100,20101116,25000.00,108.077,5.609,,,,20101110,220622,1.00
C57DDBCF5FD491F0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,134610,20101201,5000.00,101.750,6.433,,,,20101110,220622,1.00
A1B93D823EDAFCFC,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,134612,20101115,10000.00,99.358,5.298,,,,20101110,220622,1.00
C74C0804D27ADB6A,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101110,134614,20101116,5000.00,105.940,3.492,,,,20101110,220622,1.00
3BF5A8F02DDA9380,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101110,134556,20101116,150000.00,91.814,,,,,20101110,220622,1.00
A67AA037468974D0,D,28268RAB4,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20130801,,,20101110,134600,20101116,25000.00,106.540,,,,,20101110,220622,1.00
7F5B05D136930178,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,134617,20101116,20000.00,101.568,4.050,,,,20101110,220622,1.00
3906CD3305CEF978,P,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101110,134601,20101116,50000.00,104.714,1.926,,,,20101110,220622,1.00
D85DB71574E2D74C,P,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101110,134605,20101116,100000.00,107.211,2.895,,,,20101110,220622,1.00
09B92462C85BBF50,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,134606,20101116,10000.00,103.285,4.675,,,,20101110,220622,1.00
DD0D75D7DCF9AF1C,P,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20101110,134607,20101116,10000.00,105.068,1.471,,,,20101110,220622,1.00
8A800627E3746E4F,P,613914UC2,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20171001,,,20101110,134604,20101116,100000.00,109.776,2.446,,,,20101110,220622,1.00
692B472124DD277C,P,663662JQ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20180301,,,20101110,134606,20101116,100000.00,108.194,2.752,,,,20101110,220622,1.00
F6F9E3EC97477CE5,D,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101110,134602,20101116,25000.00,109.525,,,,,20101110,220622,1.00
6FBEF6716C6AFF82,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101110,134157,20101116,25000.00,108.277,,P,,,20101110,220622,1.00
1EABCD55D7C3F825,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,134616,20101116,60000.00,104.500,4.019,,,,20101110,220622,1.00
76C5187633AFB4CA,P,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101110,134608,20101115,15000.00,108.871,2.047,,,,20101110,220622,1.00
F3B3845130F2A6A9,P,378460MG1,GLENDALE CALIF UNI SCH DIST SER E,20021001,3.000,20110901,,,20101110,134609,20101116,25000.00,101.228,1.433,,,,20101110,220622,1.00
169CA81B15A30A5F,D,89978KAJ5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20170101,,,20101110,134603,20101116,25000.00,113.196,,,,,20101110,220622,1.00
22A6544146517A35,D,545624GN2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.250,20140801,,,20101110,134601,20101116,50000.00,105.214,,,,,20101110,220622,1.00
E0F066317A1E8405,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101110,134605,20101116,100000.00,107.711,,,,,20101110,220622,1.00
4993F8C9B5DFF3A8,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,134606,20101116,10000.00,101.285,,,,,20101110,220622,1.00
6E23EA0722BDF2FD,D,613914UC2,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20171001,,,20101110,134604,20101116,100000.00,110.276,,,,,20101110,220622,1.00
31B11F6E66FFF6F9,D,663662JQ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20180301,,,20101110,134606,20101116,100000.00,108.694,,,,,20101110,220622,1.00
77144A2A1C9E9363,D,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20101110,134607,20101116,10000.00,105.318,,,,,20101110,220622,1.00
C9F5E70F25BB67F8,D,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101110,134608,20101115,15000.00,109.370,,,,,20101110,220622,1.00
08B9D177FD9BC66B,D,378460MG1,GLENDALE CALIF UNI SCH DIST SER E,20021001,3.000,20110901,,,20101110,134609,20101116,25000.00,101.478,,,,,20101110,220622,1.00
88D267F7D8C47D5A,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101110,134540,20101116,25000.00,104.179,4.000,,,,20101110,220622,1.00
35DB6308F10C7F1E,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101110,134550,20101116,50000.00,105.325,4.340,,,,20101110,220622,1.00
D079E7CAAB8A2CA8,P,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101110,134335,20101116,20000.00,107.510,1.528,,,,20101110,220622,1.00
4F7B9269850EF123,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,134542,20101112,25000.00,21.119,,,,,20101110,220622,1.00
DC5177C5DF8E4F6A,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101110,134358,20101116,10000.00,105.000,3.121,,,,20101110,220622,1.00
54BFA912C1F11DC6,S,936104HX9,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-4,20101122,,20110301,Y,,20101110,134616,20101122,1000000.00,100.630,1.202,,,Y,20101110,220622,1.00
B79B044D12F984E4,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,134530,20101116,10000.00,99.358,,P,,,20101110,220622,1.00
7007563C6189788D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101110,134219,20101116,25000.00,101.625,,,,,20101110,220622,1.00
825D971D00DB7560,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101110,134502,20101116,25000.00,104.143,,S,,,20101110,220622,1.00
002F5CB73A938D2D,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101110,134521,20101116,50000.00,101.822,,,,,20101110,220622,1.00
204A576313872BD7,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101110,134632,20101116,15000.00,104.500,1.967,,,,20101110,220622,1.00
B3064B5FCEFA977A,P,7622125W4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,4.500,20341001,,,20101110,134600,20101116,10000.00,96.309,4.760,,,,20101110,220622,1.00
9B215286677A9CCE,S,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101110,134612,20101116,50000.00,107.573,4.007,,,,20101110,220622,1.00
AAA352128E07495C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101110,134614,20101116,10000.00,91.750,6.840,,,,20101110,220622,1.00
7D642B6FA05D00FE,P,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101110,134620,20101116,25000.00,100.856,1.047,,,,20101110,220622,1.00
FE641C523CE0AF0C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,134550,20101116,25000.00,100.000,5.325,,,,20101110,220622,1.00
B5166D5D4A3C7DF8,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,134626,20101123,20000.00,101.000,5.365,,,,20101110,220622,1.00
4EEC780832D39521,P,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101110,134611,20101115,10000.00,109.560,1.919,,,,20101110,220622,1.00
9F049AE3997BDCDC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,134624,20101116,40000.00,106.386,3.730,,,,20101110,220622,1.00
C5040F4F2EF7E084,P,817409VP7,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20120701,,,20101110,134622,20101116,25000.00,102.748,1.285,,,,20101110,220622,1.00
38C0F826B321495E,P,26362VBC1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,3.375,20120801,,,20101110,134623,20101116,25000.00,103.277,1.426,,,,20101110,220622,1.00
B885949AE9D60CCC,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101110,134604,20101116,15000.00,102.755,4.480,,,,20101110,220622,1.00
59E97BC593D7CC36,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101110,134620,20101116,25000.00,102.221,3.675,,,,20101110,220622,1.00
16A52F29048DE666,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101110,134614,20101116,10000.00,90.000,,,,,20101110,220622,1.00
687D7C952D031408,D,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101110,134620,20101116,25000.00,100.981,,,,,20101110,220622,1.00
5154BC00833C722A,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101110,134621,20101116,25000.00,106.640,3.200,,,,20101110,220622,1.00
7E9B0612A027B05D,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,134622,20101116,10000.00,103.290,4.381,,,,20101110,220622,1.00
A96D4306EFC6B577,P,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20101110,134500,20101116,25000.00,112.139,2.308,,,,20101110,220622,1.00
A387F95EFB39A92E,D,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101110,134611,20101115,10000.00,110.060,,,,,20101110,220622,1.00
D01CC9C3D8FA5533,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,134624,20101116,40000.00,105.136,,,,,20101110,220622,1.00
7D0A5382176EA72A,D,817409VP7,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20120701,,,20101110,134622,20101116,25000.00,102.998,,,,,20101110,220622,1.00
851213AE1278EF07,D,26362VBC1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,3.375,20120801,,,20101110,134623,20101116,25000.00,103.527,,,,,20101110,220622,1.00
B75C9C94D40F12CD,D,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20101110,134625,20101116,10000.00,102.808,,,,,20101110,220622,1.00
1E39E18ACECB435C,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,134231,20101117,100000.00,98.174,,,,,20101110,220622,1.00
84C9682675FD163C,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,134632,20101118,10000.00,99.810,5.022,,,,20101110,220622,1.00
FD2F61CADC667E71,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20101110,134639,20101116,95000.00,98.381,2.318,,,,20101110,220622,1.00
B961D25B0F0B63A4,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101110,134100,20101116,20000.00,110.586,3.985,,,,20101110,220622,1.00
7A3234AD19EE7767,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101110,134205,20101116,20000.00,110.786,,P,,,20101110,220622,1.00
2523A87D97DAAB6F,D,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20101110,134535,20101116,10000.00,107.214,,,,,20101110,220622,1.00
6FE2561134838AA7,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,134642,20101124,5000.00,102.500,6.506,,,,20101110,220622,1.00
5EC116D18C90DB35,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,134642,20101123,10000.00,102.500,5.996,,,,20101110,220622,1.00
42DBAA0E39EEBF16,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,134639,20101116,10000.00,98.600,4.100,,,,20101110,220622,1.00
70189F8AA421B8BB,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,134639,20101118,5000.00,101.925,5.310,,,,20101110,220622,1.00
4867A3F89A8447F3,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101110,134627,20101116,100000.00,111.083,4.814,,,,20101110,220622,1.00
2FD0CAD0647192CE,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101110,134639,20101116,10000.00,100.000,3.850,,,,20101110,220622,1.00
8AAB3BA8576987BB,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,134637,20101130,25000.00,115.145,2.450,,,,20101110,220622,1.00
00C2CFD88A2FBCC3,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101110,134615,20101116,10000.00,100.000,5.749,,,,20101110,220622,1.00
D116C43983B13666,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101110,134641,20101116,15000.00,115.705,3.003,,,,20101110,220622,1.00
82BEC1B0876792D0,S,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20101110,134643,20101116,10000.00,110.720,2.003,,,,20101110,220622,1.00
AF98F80EAF23B2F9,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101110,134600,20101116,15000.00,95.550,5.260,,,,20101110,220622,1.00
572E2C9D70EA0BAE,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,,,20101110,134504,20101116,25000.00,101.000,,,,,20101110,220622,1.00
672FB3DE69481E01,D,052404JJ0,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.250,20240201,,,20101110,134450,20101116,115000.00,100.965,,S,,,20101110,220622,1.00
89C63A9D2E9C2A08,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101110,134647,20101116,20000.00,96.750,4.725,,,,20101110,220622,1.00
4BC876C5210E1918,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20101110,134648,20101116,15000.00,115.605,,,,,20101110,220622,1.00
4B1F13009D70DAC3,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,134653,20101124,20000.00,102.500,6.506,,,,20101110,220622,1.00
633D0EF4E772C073,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,134656,20101201,5000.00,101.750,6.433,,,,20101110,220622,1.00
DFFC53E39E70CDE3,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101110,134648,20101116,10000.00,101.500,4.337,,,,20101110,220622,1.00
006895413503DDF4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,134649,20101116,10000.00,97.500,4.643,,,,20101110,220622,1.00
526DB3ED7A64C1B0,D,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20101110,134555,20101116,15000.00,106.992,,,,,20101110,220622,1.00
E9F9AEB818FBCB86,D,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20101110,134611,20101116,450000.00,106.055,,,,,20101110,220622,1.00
CCA4749788D7D6FC,D,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20101110,134556,20101116,450000.00,106.105,,,,,20101110,220622,1.00
3115EF789079D02C,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,,,20101110,134243,20101116,25000.00,102.644,,,,,20101110,220622,1.00
4EA6863706C589F3,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,134655,20101116,20000.00,100.987,5.210,,,,20101110,220622,1.00
DE9E10751FF74E28,S,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101110,134635,20101116,125000.00,22.016,7.648,,,,20101110,220622,1.00
624811825E0128C9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,134702,20101116,30000.00,100.000,4.999,,,,20101110,220622,1.00
FC11C208BE89EC6B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,134654,20101119,10000.00,100.000,5.999,,,Y,20101110,220622,1.00
91E504511066289D,P,373292AT8,GEORGIA MUN ASSN INC ATLANTA DETENTION-NATL IBC,19981101,5.000,20231201,,,20101110,134200,20101116,20000.00,97.688,5.247,,,,20101110,220622,1.00
40D24B4C1F216976,D,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101110,134642,20101116,125000.00,22.007,,,,,20101110,220622,1.00
05F57FB82B4ECED1,D,373292AT8,GEORGIA MUN ASSN INC ATLANTA DETENTION-NATL IBC,19981101,5.000,20231201,,,20101110,134212,20101116,20000.00,97.887,,P,,,20101110,220622,1.00
C897A0EFF6447021,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101110,134700,20101123,55000.00,104.000,4.492,,,,20101110,220622,1.00
FDB1960B0E55C543,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101110,134708,20101116,50000.00,100.000,3.999,,,,20101110,220622,1.00
0B44933FE2431B70,P,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101110,134500,20101116,50000.00,102.126,1.542,,,,20101110,220622,1.00
71DFF6CEEC447180,D,955227DB6,WEST PATERSON N J SCH DIST ,20011215,4.625,20121215,,,20101110,133442,20101116,5000.00,104.276,,,,,20101110,220622,1.00
2530575597A75926,D,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20101110,133441,20101116,5000.00,104.194,,,,,20101110,220622,1.00
8851B99ADDB344D9,D,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20101110,133440,20101116,5000.00,102.357,,,,,20101110,220622,1.00
603F2369EFD44E8E,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101110,133839,20101116,5000.00,108.919,,,,,20101110,220622,1.00
54BC011C4241DE53,P,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20101110,134637,20101116,10000.00,102.308,4.683,,,,20101110,220622,1.00
35228555EA7B4E41,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101110,134656,20101116,30000.00,109.016,3.509,,,,20101110,220622,1.00
E4344397351B16CC,P,882762AP2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20250815,,,20101110,134656,20101116,50000.00,38.686,6.545,,,,20101110,220622,1.00
27E64F3D27B6ED29,P,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101110,134658,20101116,10000.00,88.123,3.602,,,,20101110,220622,1.00
6C77F94F0BCFE15C,P,64605K5M8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20190701,,,20101110,134704,20101116,20000.00,106.021,1.245,,,,20101110,220622,1.00
3A4D68EDF5BCED27,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101110,134622,20101116,15000.00,102.500,,,,,20101110,220622,1.00
543C66B4C16CC5F4,P,732096V82,POMONA CALIF UNI SCH DIST REF-SER A,20010601,5.500,20110201,,,20101110,134653,20101116,400000.00,100.900,1.149,,,,20101110,220622,1.00
5EFED35707C30387,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,134704,20101116,5000.00,105.200,7.171,,,,20101110,220622,1.00
FD589A28959AB004,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101110,134706,20101116,10000.00,100.475,3.937,,,,20101110,220622,1.00
D0CF76079F95A171,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101110,134249,20101116,100000.00,103.000,4.212,,,,20101110,220622,1.00
E7918EB2C3B52705,D,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20101110,134637,20101116,10000.00,102.308,,,,,20101110,220622,1.00
960A907543ED9C8E,S,45201LSL0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170701,,,20101110,134500,20101116,410000.00,102.905,3.750,,,,20101110,220622,1.00
F08EE6EEC86D29E5,S,296804LH8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20180801,,,20101110,134415,20101116,150000.00,117.250,2.523,,,,20101110,220622,1.00
14505686998A5D45,P,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20101110,134600,20101116,100000.00,102.299,1.074,,,,20101110,220622,1.00
80CA36C5316532E0,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,134719,20101202,40000.00,101.416,4.200,,,,20101110,220622,1.00
7DDDE8FCF9FEAB82,D,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101110,133553,20101123,60000.00,99.085,,,,,20101110,220622,1.00
F89C75893B4B49E7,D,914505T93,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.400,20110515,,,20101110,134438,20101116,150000.00,101.789,,P,,,20101110,220622,1.00
4A7950C77448F927,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101110,134619,20101116,25000.00,99.596,,,,,20101110,220622,1.00
EACD448AAAB9A8EB,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,134035,20101116,50000.00,101.900,,,,,20101110,220622,1.00
F5AF874EF6268C97,P,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101110,134711,20101116,100000.00,110.065,3.039,,,,20101110,220622,1.00
2977E8FF1D44BF82,S,709223YT2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20201201,,,20101110,134710,20101116,100000.00,105.298,3.317,,,,20101110,220622,1.00
E5229D7C711790D9,S,6421697N0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.250,20300301,,,20101110,134710,20101116,25000.00,103.459,3.804,,,,20101110,220622,1.00
00B910365EBD94AA,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101110,134714,20101116,5000.00,104.500,1.379,,,,20101110,220622,1.00
FA6E1911D0118B0C,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101110,134722,20101116,20000.00,104.279,4.352,,,,20101110,220622,1.00
AF40C6DE5849C66B,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101110,134725,20101116,10000.00,102.866,3.275,,,,20101110,220622,1.00
7866B44876C79C45,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101110,134725,20101116,5000.00,41.219,5.257,,,,20101110,220622,1.00
4CFFFBDC3005C7DC,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101110,134626,20101116,100000.00,111.708,,P,,,20101110,220622,1.00
251048E344E9C560,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101110,134616,20101116,25000.00,99.846,,,,,20101110,220622,1.00
4D6AB4454CDB5A88,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,134620,20101116,10000.00,102.665,,,,,20101110,220622,1.00
95446E0B6E200051,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,134619,20101116,10000.00,102.915,,,,,20101110,220622,1.00
133E7A9A5ADD5775,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101110,134548,20101116,50000.00,88.850,,P,,,20101110,220622,1.00
ED70E69EFE8B4DCD,S,043260AP3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20201101,,,20101110,134731,20101116,25000.00,106.375,3.090,,,,20101110,220622,1.00
F23FE709C8217954,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101110,134200,20101116,20000.00,98.489,5.257,,,,20101110,220622,1.00
E8C9112B86900BA4,P,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20101110,134731,20101115,10000.00,109.470,2.225,,,,20101110,220622,1.00
99B6F2F33C35DA67,D,46613PQD1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20141001,,,20101110,134253,20101116,25000.00,111.923,,,,,20101110,220622,1.00
E4CA2A132F1C11BC,D,043260AP3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20201101,,,20101110,134731,20101116,25000.00,105.971,,,,,20101110,220622,1.00
2AB9456BEBD4AAB6,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101110,134221,20101116,20000.00,98.689,,P,,,20101110,220622,1.00
BD6A3BE61E962F6D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,134735,20101116,10000.00,97.710,5.424,,,,20101110,220622,1.00
2D449B694A8BD882,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101110,134736,20101122,20000.00,100.000,3.249,,,,20101110,220622,1.00
29901C2A8E54D96E,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20101110,134724,20101116,10000.00,114.260,1.557,,,,20101110,220622,1.00
0FDB161F2FA2F9AB,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101110,134731,20101116,25000.00,112.200,1.256,,,,20101110,220622,1.00
26968E9DC4F2F9A9,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101110,134700,20101116,75000.00,52.729,5.100,,,,20101110,220622,1.00
85B2E2906A0E0325,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,134536,20101116,20000.00,99.750,4.267,,,,20101110,220622,1.00
A546C7E8257BD14D,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101110,134717,20101116,75000.00,52.729,5.100,,,,20101110,220622,1.00
B6721D11C34788F9,D,819811AD2,SHARON TWP MICH JUDGMENT,20101116,3.000,20140601,Y,,20101110,134500,20101116,45000.00,99.837,,,,,20101110,220622,1.00
ED47278DF839793B,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,134648,20101208,10000.00,99.050,,,,,20101110,220622,1.00
17104D36155782B8,D,941893VK2,WATERTOWN CONN SER A,20090401,2.750,20150401,,,20101110,134300,20101116,25000.00,105.583,,,,,20101110,220622,1.00
723F70C7DB6283F7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,134744,20101116,5000.00,98.710,5.347,,,,20101110,220622,1.00
2F35A2F604BEF736,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101110,134735,20101116,30000.00,103.459,4.506,,,,20101110,220622,1.00
1918CB76AECFF181,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101110,134734,20101116,50000.00,99.994,5.750,,,,20101110,220622,1.00
B861D776DF61E7F0,P,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20101110,134739,20101116,100000.00,104.056,0.595,,,,20101110,220622,1.00
15DBAE0981C20DB4,P,806347DN7,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.125,20210101,,,20101110,134700,20101116,15000.00,103.600,1.874,,,,20101110,220622,1.00
17BCEAF1C131018D,S,936104HX9,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-4,20101122,,20110301,Y,,20101110,134736,20101122,1000000.00,100.630,1.202,,,Y,20101110,220622,1.00
BFEACD430A829BB3,P,118673L26,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20141201,,,20101110,134732,20101116,20000.00,87.546,3.318,,,,20101110,220622,1.00
9C218CB880EACE04,S,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101110,134722,20101116,5000.00,108.183,2.864,,,,20101110,220622,1.00
3D5B75D612F468C2,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101110,134741,20101116,100000.00,108.746,1.969,,,,20101110,220622,1.00
4CE1ECBFD317FDF5,S,010230KR0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20121101,,,20101110,134743,20101116,110000.00,103.398,3.195,,,,20101110,220622,1.00
884D8DA1D4EA505F,P,010230KR0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20121101,,,20101110,134745,20101116,110000.00,103.273,3.260,,,,20101110,220622,1.00
E7C98063E8DCE625,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101110,134700,20101116,25000.00,103.300,3.926,,,,20101110,220622,1.00
03325D7335A51E70,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,134750,20101116,25000.00,99.000,5.065,,,,20101110,220622,1.00
6FCD4AFB21222303,P,741701RR9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20161201,,,20101110,134200,20101116,25000.00,112.470,1.788,,,,20101110,220622,1.00
31CF78007DCC1A4D,D,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20101110,134741,20101116,100000.00,107.496,,,,,20101110,220622,1.00
7AF85CE13D286A1C,D,010230KR0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20121101,,,20101110,134743,20101116,110000.00,103.273,,,,,20101110,220622,1.00
FC7819427E445F0E,D,010230KR0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20121101,,,20101110,134745,20101116,110000.00,103.273,,,,,20101110,220622,1.00
86FF8BEBC1B1A582,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,134750,20101116,25000.00,97.125,,,,,20101110,220622,1.00
825032866F2CC498,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,134654,20101116,25000.00,104.225,,,,,20101110,220622,1.00
FBE961E92580253D,P,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20101110,134751,20101116,50000.00,99.660,4.037,,,,20101110,220622,1.00
7F62B3DC4C1FDB27,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101110,134748,20101116,25000.00,100.500,4.933,,,,20101110,220622,1.00
D50686B06461A178,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,134733,20101116,45000.00,99.964,5.002,,,,20101110,220622,1.00
A469DDC79B7FD7BB,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101110,134742,20101116,50000.00,101.027,7.150,,,,20101110,220622,1.00
7DE67F5A2E89C3A7,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101110,134716,20101116,15000.00,110.750,4.991,,,,20101110,220622,1.00
7E89BDC5DB676166,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,134738,20101116,45000.00,98.964,,,,,20101110,220622,1.00
CAD3457A586ABAE4,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101110,134654,20101116,30000.00,107.941,,,,,20101110,220622,1.00
A3BF69D484B0E058,D,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20101110,134500,20101116,10000.00,106.964,,,,,20101110,220622,1.00
8A6B0D9DFD714BE4,D,560459JW0,MAINE MUN BD BK SER E,20031001,3.750,20131101,,,20101110,121758,20101116,15000.00,107.192,,,,,20101110,220622,1.00
94E6F97219B825ED,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,134755,20101116,20000.00,94.199,5.116,,,,20101110,220622,1.00
0D8D16654B85999C,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101110,134733,20101116,55000.00,119.900,2.794,,,,20101110,220622,1.00
E33400038D22955A,S,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101110,134754,20101116,50000.00,106.302,3.566,,,,20101110,220622,1.00
32C7EDEC5BFE5819,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101110,134733,20101116,55000.00,120.000,,,,,20101110,220622,1.00
0531D4319E5D3A5D,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101110,134700,20101116,10000.00,100.126,,,,,20101110,220622,1.00
BF61D1E658E043D5,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101110,134658,20101116,10000.00,100.375,,,,,20101110,220622,1.00
C381F14B4617451C,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101110,134703,20101116,5000.00,39.763,,,,,20101110,220622,1.00
ED6F522E7EB6EE37,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101110,134700,20101116,5000.00,40.263,,,,,20101110,220622,1.00
AA95FE90C13839B7,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101110,134800,20101116,10000.00,92.425,5.537,,,,20101110,220622,1.00
8C92F104C3D10521,S,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20101110,134805,20101116,100000.00,103.586,0.701,,,,20101110,220622,1.00
8AD58E08CE461CBF,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101110,134800,20101110,25000.00,108.300,0.835,,,,20101110,220622,1.00
7040DCE62805CC6E,D,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20101110,134711,20101116,100000.00,103.586,,,,,20101110,220622,1.00
1595B30F94F4BB2A,P,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101110,134804,20101116,50000.00,99.000,4.095,,,,20101110,220622,1.00
66E4D97A05D964CE,P,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20101110,134750,20101116,25000.00,112.051,3.300,,,,20101110,220622,1.00
09F5EF3D48040D40,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101110,134750,20101116,20000.00,102.708,4.652,,,,20101110,220622,1.00
A6811C4DE66C7F23,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101110,134800,20101116,25000.00,96.170,4.811,,,,20101110,220622,1.00
91CB31A605ADD08A,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20101110,134750,20101116,25000.00,112.051,,,,,20101110,220622,1.00
8E8A763D580AB678,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101110,134716,20101116,5000.00,107.484,,,,,20101110,220622,1.00
0FBAC8972871CB5A,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101110,134710,20101116,5000.00,107.982,,,,,20101110,220622,1.00
400E7888A50B9841,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,134100,20101116,25000.00,99.000,,,,,20101110,220622,1.00
73A66B43B052B207,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20101110,134805,20101116,5000.00,105.850,3.238,,,,20101110,220622,1.00
B82A22EF073D6B18,P,142291CS0,CARLISLE BORO PA CAP APPREC-SER B,19911127,0.000,20110801,,,20101110,134810,20101116,5000.00,97.278,3.934,,,,20101110,220622,1.00
DE4240F639B39B6D,S,952347MU3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20130801,,,20101110,134754,20101116,10000.00,101.212,3.262,,,,20101110,220622,1.00
881C2745C4A71FC5,P,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20101110,134803,20101116,500000.00,100.805,1.111,,,,20101110,220622,1.00
C3AF27BB44105B39,P,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101110,134810,20101116,200000.00,103.771,0.573,,,,20101110,220622,1.00
AF6A2C786DA7C207,S,639707AZ1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20200101,Y,,20101110,131259,20101123,1MM+,116.958,2.870,,,Y,20101110,220622,1.00
1B5DD3D54EAC66ED,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101110,134750,20101116,20000.00,102.708,,,,,20101110,220622,1.00
7214AADF7C319655,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101110,134531,20101116,500000.00,103.008,4.397,,,,20101110,220622,1.00
52E60F9C7C34FEA8,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,134600,20101130,1MM+,105.789,4.250,,,Y,20101110,220622,1.00
1F4B5251E49285EE,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,131800,20101116,1MM+,97.250,,,,,20101110,220622,1.00
A7677578C2C4ACAB,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101110,134638,20101116,500000.00,102.993,,,,,20101110,220622,1.00
944B659C17937951,D,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101110,134500,20101116,70000.00,99.898,,,,,20101110,220622,1.00
3E93DA257F9D183D,D,899172HQ6,TULAROSA N MEX MUN SCH DIST ,20110115,2.875,20190115,Y,,20101110,130000,20110118,450000.00,100.181,,,,Y,20101110,220622,1.00
5D4059C2F19A822B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,134430,20101112,5000.00,99.997,,,,,20101110,220622,1.00
3DBC7ADEA53978BC,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,134822,20101130,25000.00,101.700,5.169,,,,20101110,220622,1.00
FEF051A6E74A1806,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,134811,20101116,25000.00,102.091,4.199,,,,20101110,220622,1.00
6BE5D12CD390C9EA,P,7622125W4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,4.500,20341001,,,20101110,134700,20101116,10000.00,96.309,4.760,,,,20101110,220622,1.00
692F28B991298241,P,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101110,134816,20101116,75000.00,106.006,3.163,,,,20101110,220622,1.00
F18B6C14FD4C1175,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101110,134700,20101116,75000.00,102.818,1.405,,,,20101110,220622,1.00
3F8D5BD20292E4C8,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,134811,20101116,25000.00,101.081,,,,,20101110,220622,1.00
6BD01BD603FC4FEB,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,134800,20101116,25000.00,100.879,,,,,20101110,220622,1.00
B39A6C96B13E4BBC,P,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101110,134828,20101116,10000.00,104.036,2.319,,,,20101110,220622,1.00
54902970154E1917,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,134811,20101116,20000.00,99.551,5.031,,,,20101110,220622,1.00
831ACD1267A00FCE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101110,134822,20101116,50000.00,107.344,3.789,,,,20101110,220622,1.00
1FF2FBF4BA6A4CAE,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101110,134642,20101116,40000.00,112.800,2.290,,,,20101110,220622,1.00
A610D97ECF296379,S,46613PQD1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20141001,,,20101110,134815,20101116,25000.00,113.126,1.500,,,,20101110,220622,1.00
6C9E75E085C49F2C,D,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20101110,134100,20101116,25000.00,106.031,,,,,20101110,220622,1.00
DB58D266F06D8BFE,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101110,134419,20101116,25000.00,105.128,,S,,,20101110,220622,1.00
07EF142A1CBB479E,D,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101110,134740,20101116,50000.00,106.077,,,,,20101110,220622,1.00
329623E5BD2E7D85,D,052396ST6,AUSTIN TEX PUB IMPT,20080815,4.500,20250901,,,20101110,134725,20101116,50000.00,106.202,,,,,20101110,220622,1.00
DFD3780FE76B23E5,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,134836,20101123,5000.00,102.250,7.418,,,,20101110,220622,1.00
D3546BCFE1E415F5,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101110,134829,20101116,25000.00,102.960,4.155,,,,20101110,220622,1.00
8B60BF238ABDB315,S,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101110,134830,20101116,50000.00,106.003,3.850,,,,20101110,220622,1.00
DF78722FB09EBC71,S,689087FC3,OTSEGO CNTY N Y PUB IMPT,20021015,4.125,20191115,,,20101110,134831,20101116,15000.00,104.400,0.691,,,,20101110,220622,1.00
8DEF4E65201D60DC,P,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20101110,134805,20101116,5000.00,103.840,2.533,,,,20101110,220622,1.00
0552820CF34BE137,P,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101110,134814,20101116,25000.00,103.900,2.697,,,,20101110,220622,1.00
92C6E7C0BE9D03A5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,134822,20101116,25000.00,104.174,7.320,,,,20101110,220622,1.00
795A84874EA6502E,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101110,134822,20101116,5000.00,99.535,4.416,,,,20101110,220622,1.00
B0CFD79058ACE322,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101110,134658,20101116,10000.00,102.050,4.655,,,,20101110,220622,1.00
A86A847A73522AF2,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101110,134800,20101116,25000.00,110.009,1.450,,,,20101110,220622,1.00
BEBBB4989779348A,P,57586CX42,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20141201,,,20101110,134818,20101116,50000.00,108.927,2.656,,,,20101110,220622,1.00
5C40251ED51C13F8,P,600293NT7,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20190115,Y,,20101110,134535,20101123,30000.00,105.725,3.196,,,,20101110,220622,1.00
9CC611A77FC05855,D,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101110,134821,20101116,50000.00,106.003,,,,,20101110,220622,1.00
299BA439ADF58512,D,689087FC3,OTSEGO CNTY N Y PUB IMPT,20021015,4.125,20191115,,,20101110,134825,20101116,15000.00,104.400,,,,,20101110,220622,1.00
A7FCB829FFC88EF0,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101110,134457,20101116,25000.00,104.631,,P,,,20101110,220622,1.00
BF64D55BF89FF859,D,600293NT7,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20190115,Y,,20101110,134535,20101123,30000.00,105.725,,,,,20101110,220622,1.00
903EB87548DC460D,D,815670JV7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.250,20160901,,,20101110,134805,20101116,5000.00,104.000,,,,,20101110,220622,1.00
AFD5B91EF9BBD74E,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101110,134814,20101116,25000.00,104.000,,,,,20101110,220622,1.00
4079167EF248D3E0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,134824,20101116,25000.00,103.874,,,,,20101110,220622,1.00
73B232346F76D844,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,134822,20101116,25000.00,103.874,,,,,20101110,220622,1.00
78BF326270D24322,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101110,134822,20101116,5000.00,99.375,,,,,20101110,220622,1.00
8B2123F4449ED583,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101110,134822,20101116,5000.00,99.375,,,,,20101110,220622,1.00
908A31658F34C829,P,186432XJ4,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20130101,,,20101110,134835,20101116,10000.00,103.741,1.872,,,,20101110,220622,1.00
963C2B97D29F34D8,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101110,134836,20101122,25000.00,105.780,3.371,,,,20101110,220622,1.00
3B225A37B88B4D20,S,7622125W4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,4.500,20341001,,,20101110,134800,20101116,10000.00,96.309,4.760,,,,20101110,220622,1.00
0865797ACF8139DC,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101110,134832,20101116,30000.00,94.350,,,,,20101110,220622,1.00
AD39423B32996C8E,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101110,134600,20101116,1MM+,97.307,5.526,,,,20101110,220622,1.00
7E77FBC9AC9FE7F9,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101110,134843,20101115,50000.00,88.850,6.459,,,,20101110,220622,1.00
50D0C3538C1FA9C4,D,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101110,133147,20101215,250000.00,98.177,,,,,20101110,220622,1.00
0E646EF4301D6824,D,476034NV1,JENISON MICH PUB SCHS REF,20101215,3.375,20210501,Y,,20101110,133320,20101215,250000.00,97.893,,,,,20101110,220622,1.00
D6F5BD34B5A1DAE7,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,134838,20101116,5000.00,100.625,6.411,,,,20101110,220622,1.00
CC29729C231033BE,S,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20101110,134833,20101116,50000.00,104.571,1.012,,,,20101110,220622,1.00
7A39FA8D13C627FA,P,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101110,134830,20101116,20000.00,106.604,3.442,,,,20101110,220622,1.00
DEBA1B5F947B512B,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101110,134842,20101116,40000.00,111.821,2.741,,,,20101110,220622,1.00
A6B957B8E351ED9D,S,689087FC3,OTSEGO CNTY N Y PUB IMPT,20021015,4.125,20191115,,,20101110,134843,20101116,15000.00,104.400,0.691,,,,20101110,220622,1.00
A57CE861E6E5EC02,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101110,134829,20101112,1MM+,100.000,0.000,,,,20101110,220622,1.00
F9788121C857FAB5,D,689087FC3,OTSEGO CNTY N Y PUB IMPT,20021015,4.125,20191115,,,20101110,134840,20101116,15000.00,104.400,,,,,20101110,220622,1.00
5A730F11FA7D94A8,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101110,134800,20101116,100000.00,109.750,3.363,,,,20101110,220622,1.00
00B1419213C48A2C,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101110,134800,20101116,25000.00,93.597,,,,,20101110,220622,1.00
1A64433560AFD54B,D,952347MU3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20130801,,,20101110,134746,20101116,10000.00,100.863,,,,,20101110,220622,1.00
35640EA0FCB97EA1,D,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20101110,134844,20101116,15000.00,106.742,,,,,20101110,220622,1.00
85D6E32584E53665,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,134200,20101210,30000.00,100.990,4.774,,,,20101110,220622,1.00
EF78F7F14E516125,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101110,134848,20101116,25000.00,104.705,3.544,,,,20101110,220622,1.00
FDE26A8B619B197F,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101110,134510,20101116,20000.00,86.840,5.733,,,,20101110,220622,1.00
EA9A89E46AFE87A9,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101110,134718,20101116,60000.00,98.233,,S,,,20101110,220622,1.00
8376E59FCA5AE375,D,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101110,134720,20101116,100000.00,110.071,,S,,,20101110,220622,1.00
2138EDF150EB0F16,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,134858,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
A3B9823704FF9811,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,134858,20101123,10000.00,101.750,6.094,,,,20101110,220622,1.00
7D84788F35A71367,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,134848,20101116,10000.00,106.625,3.164,,,,20101110,220622,1.00
0F6316A43E307913,P,431022MW9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20191115,,,20101110,134843,20101116,10000.00,104.115,4.081,,,,20101110,220622,1.00
6222BBB288A54940,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101110,134842,20101116,10000.00,103.387,4.370,,,,20101110,220622,1.00
1991945583EB126B,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101110,134855,20101116,10000.00,110.369,4.100,,,,20101110,220622,1.00
31D0EC314FD60EE6,S,7622125W4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,4.500,20341001,,,20101110,134800,20101116,10000.00,96.309,4.760,,,,20101110,220622,1.00
C87A1348F6E465A3,D,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101110,134853,20101116,25000.00,103.669,,,,,20101110,220622,1.00
D8B4677EAFA308EC,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101110,134615,20101116,40000.00,105.440,1.359,,,,20101110,220622,1.00
D41B7D05562F958E,P,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,,20101110,134850,20101116,25000.00,99.315,20.208,,,,20101110,220622,1.00
8157EE637FB622A1,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101110,134848,20101116,10000.00,110.369,,,,,20101110,220622,1.00
9B6DB109E5A3976B,D,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20101110,123618,20101116,10000.00,105.266,,,,,20101110,220622,1.00
D70F9D055F0F70A5,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101110,134903,20101116,10000.00,107.499,3.000,,,,20101110,220622,1.00
63C8CDC69D80034E,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101110,134902,20101124,10000.00,88.600,3.942,,,,20101110,220622,1.00
BD9F5ACB11767FF8,S,64579XAM6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.125,20170915,,,20101110,134700,20101116,50000.00,103.027,3.000,,,,20101110,220622,1.00
F739568AE80B3660,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101110,134852,20101116,25000.00,107.016,3.370,,,,20101110,220622,1.00
84D849FF334290F2,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101110,134800,20101116,1MM+,108.598,3.300,,,,20101110,220622,1.00
D8102DA03BAE1508,S,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101110,134837,20101116,25000.00,103.307,0.322,,,,20101110,220622,1.00
DA12999B5B804B51,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101110,133024,20101215,200000.00,101.614,2.180,,,Y,20101110,220622,1.00
E3AF9E9EA77F2741,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101110,134837,20101116,25000.00,103.257,,,,,20101110,220622,1.00
884EFC0CB052F3F8,S,166370GJ9,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,4.750,20230301,,,20101110,134857,20101112,10000.00,101.881,4.133,,,,20101110,220622,1.00
B6141325CF658824,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101110,134837,20101116,25000.00,103.257,,,,,20101110,220622,1.00
863269411BEBB054,D,952347MU3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20130801,,,20101110,134744,20101116,10000.00,101.112,,,,,20101110,220622,1.00
8EB38F4FB802B3BC,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101110,134800,20101116,30000.00,102.910,,,,,20101110,220622,1.00
7FDCC7B5FD31ACF3,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101110,134801,20101116,30000.00,103.160,,,,,20101110,220622,1.00
5C739F6A37F07612,D,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20101110,134804,20101116,5000.00,105.500,,,,,20101110,220622,1.00
3DACB83AB1934937,D,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20101110,134800,20101116,5000.00,105.000,,,,,20101110,220622,1.00
429180061960E662,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,134904,20101116,10000.00,101.500,4.704,,,,20101110,220622,1.00
895A3C17CC792C3C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,134907,20101116,5000.00,100.710,4.999,,,,20101110,220622,1.00
5A47B5626ABAB23E,P,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20101110,134908,20101115,10000.00,100.540,4.360,,,,20101110,220622,1.00
2C65263FCDC7E14C,P,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20101110,134600,20101116,25000.00,102.084,1.282,,,,20101110,220622,1.00
783CD9BE59F7ABD7,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,134330,20101116,1MM+,94.700,,,,,20101110,220622,1.00
0B6CAD7EA1DF80AC,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101110,134920,20101116,100000.00,104.178,0.702,,,,20101110,220622,1.00
16078DD8FAB3333B,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101110,134801,20101116,100000.00,104.178,,,,,20101110,220622,1.00
87CE6D6A4719E503,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101110,134911,20101116,200000.00,99.500,5.058,,,,20101110,220622,1.00
A589F369FC4A0B3B,S,614546DZ9,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20120715,,,20101110,134800,20101116,200000.00,104.600,1.393,,,,20101110,220622,1.00
13208DBCEBEF61A9,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20101110,134910,20101116,100000.00,104.673,0.545,,,,20101110,220622,1.00
A0ED701A22FA5B6D,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20101110,134911,20101116,55000.00,104.750,3.345,,,,20101110,220622,1.00
76C76CBE15AE3BF6,S,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20101110,134200,20101112,200000.00,110.752,1.100,,,,20101110,220622,1.00
6697B143C0F93BC5,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,400000.00,112.192,1.300,,,Y,20101110,220622,1.00
59C143F32EE980F7,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101110,134851,20101116,10000.00,105.626,1.100,,,,20101110,220622,1.00
FF885731EA3EEFD8,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,133850,20101116,5000.00,97.000,5.231,,,,20101110,220622,1.00
D9894AB7C211C9A8,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101110,134900,20101116,50000.00,105.699,3.570,,,,20101110,220622,1.00
8C76F04D4BFD6F87,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,134829,20101116,10000.00,99.000,6.524,,,,20101110,220622,1.00
DDE132C2A08BFEE3,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101110,134922,20101116,150000.00,111.038,0.616,,,,20101110,220622,1.00
9BBC235AEFC063B2,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,134916,20101116,15000.00,100.000,4.999,,,,20101110,220622,1.00
8DB58BE5F50B3E05,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101110,134433,20101112,1MM+,107.898,0.520,,,,20101110,220622,1.00
C1C36567AC0675A4,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101110,134242,20101116,100000.00,108.000,4.242,,,,20101110,220622,1.00
9637175C0E894030,P,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20101110,134700,20101116,15000.00,114.100,2.241,,,,20101110,220622,1.00
C9C468CE3E0EF452,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101110,134838,20101116,25000.00,98.500,,,,,20101110,220622,1.00
D2F8C07A58EA6FA5,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101110,134925,20101116,10000.00,99.250,4.550,,,,20101110,220622,1.00
BEBD139C405BD28E,P,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20101110,134919,20101116,10000.00,90.293,2.283,,,,20101110,220622,1.00
A5E45BE4585BE88D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101110,134922,20101116,150000.00,110.667,,,,,20101110,220622,1.00
408EFB59E2BFAA2B,D,899172HP8,TULAROSA N MEX MUN SCH DIST ,20110115,2.750,20180115,Y,,20101110,130000,20110118,100000.00,100.243,,,,Y,20101110,220622,1.00
9D6B03296E80255C,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101110,134136,20101116,100000.00,103.039,,P,,,20101110,220622,1.00
0C1FCDB55DF0FADB,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101110,134932,20101116,5000.00,93.870,5.541,,,,20101110,220622,1.00
C16C501602BAF353,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20101110,134910,20101116,30000.00,64.260,4.568,,,,20101110,220622,1.00
577B5E1D307E004C,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,134928,20101116,125000.00,97.501,5.194,,,,20101110,220622,1.00
F29B316D96FCD4F5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,134905,20101116,20000.00,104.962,7.062,,,,20101110,220622,1.00
347B02FE14EDAEEA,S,476034NS8,JENISON MICH PUB SCHS REF,20101215,4.000,20180501,Y,,20101110,133005,20101215,50000.00,106.844,2.960,,,Y,20101110,220622,1.00
599C66B33475D843,S,60446CAL3,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,5.400,20251201,Y,,20101110,103000,20101124,475000.00,100.000,5.400,,,Y,20101110,220622,1.00
52A810BD3E9D0522,S,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20101110,134905,20101207,70000.00,100.486,4.700,,,,20101110,220622,1.00
807395A5AB7280D5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,134909,20101116,20000.00,102.897,,,,,20101110,220622,1.00
B06DA67F7A56D515,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,134905,20101116,20000.00,102.962,,,,,20101110,220622,1.00
74F7B3ED3B487EC2,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101110,134816,20101116,70000.00,102.654,,S,,,20101110,220622,1.00
750CE8A136B7097F,D,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20101110,134834,20101116,200000.00,105.151,,,,,20101110,220622,1.00
219EB3EA7B9D8F63,S,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20101110,134923,20101116,10000.00,103.571,3.883,,,,20101110,220622,1.00
0AE0B2702E7B9D46,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101110,134925,20101112,30000.00,101.956,4.147,,,,20101110,220622,1.00
6FC22302E8D481D4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,134931,20101126,10000.00,100.000,4.999,,,,20101110,220622,1.00
FF45E7C6EB7D0082,S,775356CZ9,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101110,134800,20101116,50000.00,114.957,1.600,,,,20101110,220622,1.00
AB90D727DF01A75C,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101110,134900,20101116,5000.00,100.000,4.500,,,,20101110,220622,1.00
A1E741BEC607752F,D,859845BL2,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120115,Y,,20101110,132019,20101118,150000.00,99.786,,,,,20101110,220622,1.00
3D7B4E8A1E951DCA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,134940,20101123,20000.00,102.250,7.418,,,,20101110,220622,1.00
A8B9B2B5F708769D,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,134942,20101202,5000.00,100.000,4.374,,,,20101110,220622,1.00
F7D7450CAAE68356,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,134942,20101202,5000.00,100.000,4.749,,,,20101110,220622,1.00
026E5AC43DE7BD67,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,134942,20101202,5000.00,100.000,5.049,,,,20101110,220622,1.00
50C42DF92D8D5586,D,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20101110,134602,20101116,70000.00,97.762,,P,,,20101110,220622,1.00
7782FE8D2393B5CF,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,134945,20101116,15000.00,99.850,5.511,,,,20101110,220622,1.00
F9896C53275956D5,S,988211AK4,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.100,20190901,,,20101110,134925,20101116,35000.00,105.769,5.083,,,,20101110,220622,1.00
F8FAD5A572BA4BF8,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101110,134905,20101126,20000.00,103.796,3.000,,,,20101110,220622,1.00
A31F2C73BC28E9CA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,134924,20101116,10000.00,100.000,4.999,,,,20101110,220622,1.00
4C492D533B79DC9A,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101110,134935,20101116,30000.00,97.760,5.150,,,,20101110,220622,1.00
5BE861452D8FA3CE,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101110,134354,20101116,50000.00,89.100,,S,,,20101110,220622,1.00
0D205301D4B9862D,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101110,134831,20101116,10000.00,103.387,,,,,20101110,220622,1.00
233F8040AFA6193E,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101110,134943,20101116,40000.00,102.216,5.450,,,,20101110,220622,1.00
5FF11431F4376203,P,280785MC7,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20140215,,,20101110,134731,20101116,20000.00,106.000,1.506,,,,20101110,220622,1.00
8A5F11DED09F992E,S,476034NK5,JENISON MICH PUB SCHS REF,20101215,3.500,20190501,Y,,20101110,134600,20101215,500000.00,101.818,3.250,,,,20101110,220622,1.00
9BD9CBFAACF0C1D3,S,476034NL3,JENISON MICH PUB SCHS REF,20101215,3.500,20210501,Y,,20101110,134700,20101215,500000.00,98.966,3.620,,,,20101110,220622,1.00
024C6CF38B7F18BC,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101110,134510,20101116,15000.00,91.210,5.689,,,,20101110,220622,1.00
3B2887622069C6E0,P,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20101110,134600,20101115,100000.00,102.467,0.580,,,,20101110,220622,1.00
2ECCAD32D9B2F152,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101110,134946,20101116,5000.00,98.183,1.076,,,,20101110,220622,1.00
84AF21ECC1D4953F,S,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20101110,134800,20101116,200000.00,105.201,1.500,,,,20101110,220622,1.00
367ECD35C98249BB,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101110,134951,20101116,40000.00,110.756,3.060,,,,20101110,220622,1.00
FA0A8DE035E5B103,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,134940,20101116,15000.00,95.290,5.800,,,,20101110,220622,1.00
40F2FED671D89407,P,009730KB7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20111115,,,20101110,134700,20101116,10000.00,101.667,2.299,,,,20101110,220622,1.00
9264189C5677E10D,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101110,134544,20101116,30000.00,97.190,6.567,,,,20101110,220622,1.00
635EDB95FBD2C511,D,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101110,134711,20101116,100000.00,110.177,,,,,20101110,220622,1.00
0F9CB81D73C13A52,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101110,134951,20101116,5000.00,97.736,,,,,20101110,220622,1.00
ACCB609711B5F0DC,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101110,134904,20101116,100000.00,113.280,,S,,,20101110,220622,1.00
09D58569C31CC914,D,796099QE2,SAN ANGELO TEX REF,20070715,4.500,20210215,,,20101110,134946,20101116,25000.00,107.900,,,,,20101110,220622,1.00
6D56456E6F42D352,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101110,133852,20101116,10000.00,93.889,6.958,,,,20101110,220622,1.00
14A83E6DAA255F6F,P,64970M6G3,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.950,20391101,,,20101110,134900,20101116,10000.00,101.500,4.732,,,,20101110,220622,1.00
692A4D7F0A122AD7,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101110,134953,20101201,10000.00,101.000,4.778,,,,20101110,220622,1.00
91CEB12AA07AC111,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101110,134948,20101116,25000.00,102.328,3.697,,,,20101110,220622,1.00
B60EA217BA03BD78,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101110,134953,20101201,10000.00,99.250,,,,,20101110,220622,1.00
5AD63E5AE798AEEB,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101110,134950,20101116,20000.00,85.877,,S,,,20101110,220622,1.00
28531839DAD00F07,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,135002,20101116,10000.00,101.568,4.050,,,,20101110,220622,1.00
6BED3484D803087D,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101110,134940,20101116,50000.00,105.400,5.383,,,,20101110,220622,1.00
8662686D7205DC30,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101110,134943,20101116,15000.00,94.738,5.485,,,,20101110,220622,1.00
362E144298331ECB,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101110,134940,20101116,50000.00,105.500,,,,,20101110,220622,1.00
88152EAA5559046C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,135001,20101116,10000.00,101.880,6.483,,,,20101110,220622,1.00
52B42DA006B9AE86,S,796099QE2,SAN ANGELO TEX REF,20070715,4.500,20210215,,,20101110,134946,20101116,25000.00,108.800,2.947,,,,20101110,220622,1.00
958CD92AA843B11D,P,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20101110,134900,20101116,25000.00,108.015,1.659,,,,20101110,220622,1.00
7DD80265A72091E0,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,134956,20101130,100000.00,101.900,3.982,,,,20101110,220622,1.00
4E5AE5D79E8BC55C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,135001,20101123,480000.00,100.000,5.624,,,,20101110,220622,1.00
33E667D5560C998A,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,134954,20101116,50000.00,106.125,3.644,,,,20101110,220622,1.00
8E7E524288C7F13F,S,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101110,134900,20101116,100000.00,114.123,1.610,,,,20101110,220622,1.00
3C1B4434F908B15A,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,135001,20101112,10000.00,100.375,,,,,20101110,220622,1.00
7C6661436DAA1964,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101110,134950,20101116,20000.00,84.877,,P,,,20101110,220622,1.00
490F60774B4C1958,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101110,135000,20101116,5000.00,96.030,4.530,,,,20101110,220622,1.00
340031DFD96421AC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,135011,20101118,5000.00,100.250,6.577,,,,20101110,220622,1.00
17ADBC681AD28E95,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,134923,20101116,100000.00,99.714,5.019,,,,20101110,220622,1.00
63996C1D1AAC0B3D,D,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20101110,134600,20101115,100000.00,102.467,,,,,20101110,220622,1.00
6D173B48E0FE01BE,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,134958,20101130,100000.00,101.000,,,,,20101110,220622,1.00
1B1E7B9A4DA960C4,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101110,134900,20101116,5000.00,109.603,,,,,20101110,220622,1.00
E4315ACC4368F2D5,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101110,134216,20101116,100000.00,108.226,,P,,,20101110,220622,1.00
69B84F1D1FE3681F,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101110,135015,20101116,25000.00,100.000,4.995,,,,20101110,220622,1.00
A54BBB4F73E36406,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101110,135007,20101116,150000.00,100.945,4.847,,,,20101110,220622,1.00
1B98266749F1B08D,P,917565AM5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20140615,,,20101110,135005,20101116,20000.00,107.600,1.286,,,,20101110,220622,1.00
A23DC2011F18DCF4,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101110,135017,20101116,50000.00,120.226,2.450,,,,20101110,220622,1.00
2909E68DF2FC2770,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101110,134925,20101116,35000.00,103.420,0.650,,,,20101110,220622,1.00
1B6987E60BBA2B42,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101110,135017,20101116,50000.00,118.726,,,,,20101110,220622,1.00
DCBC25DC2DB28580,D,988211AK4,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.100,20190901,,,20101110,134919,20101116,35000.00,105.420,,,,,20101110,220622,1.00
3CB84BCFC469AF6B,D,988211AK4,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.100,20190901,,,20101110,134918,20101116,35000.00,105.669,,,,,20101110,220622,1.00
1BDBD047C4251344,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,131421,20101117,1MM+,98.173,,,,,20101110,220622,1.00
641FFF8C12CADE9E,P,864784AT0,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20300601,,,20101110,135000,20101116,20000.00,103.000,3.729,,,,20101110,220622,1.00
33AFBFD4DBB2C297,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101110,135017,20101116,5000.00,104.875,4.047,,,,20101110,220622,1.00
A472FF02F169F6F2,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101110,135020,20101116,10000.00,100.817,1.054,,,,20101110,220622,1.00
94DD8DF253FB9311,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,135022,20101116,20000.00,97.802,4.147,,,,20101110,220622,1.00
E6A34DFD4959C35A,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101110,134901,20101116,100000.00,114.073,,,,,20101110,220622,1.00
D0B53CDF0880A5CF,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,135025,20101124,5000.00,102.500,6.506,,,,20101110,220622,1.00
28B297577C735E87,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,135025,20101118,10000.00,99.950,6.604,,,,20101110,220622,1.00
06C737F44030722B,P,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20101110,135018,20101116,40000.00,98.741,4.822,,,,20101110,220622,1.00
5E7E56BC924559DF,P,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,,,20101110,135019,20101116,50000.00,97.025,4.508,,,,20101110,220622,1.00
F064C37227959560,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,134924,20101214,100000.00,99.991,5.250,,,,20101110,220622,1.00
265500C941173BB2,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101110,134944,20101116,100000.00,99.500,5.039,,,,20101110,220622,1.00
24DE2EA6F33709F3,S,917434BW1,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.550,20140701,,,20101110,135027,20101116,30000.00,100.500,1.408,,,,20101110,220622,1.00
1EEA0B3095E1BB58,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,135014,20101119,5000.00,100.000,5.999,,,Y,20101110,220622,1.00
9B3E70D353271A69,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,135029,20101116,15000.00,97.250,5.211,,,,20101110,220622,1.00
10FC6A583C64BF17,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101110,135024,20101116,60000.00,40.492,5.122,,,,20101110,220622,1.00
3B299E3D3489E008,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101110,134900,20101116,5000.00,110.103,3.307,,,,20101110,220622,1.00
BA65942FA456A4F9,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101110,134954,20101116,25000.00,99.500,4.238,,,,20101110,220622,1.00
7247DF21685A1405,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101110,134957,20101116,100000.00,102.500,4.291,,,,20101110,220622,1.00
484C6DE5CC774589,D,917434BW1,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.550,20140701,,,20101110,135027,20101116,30000.00,99.875,,,,,20101110,220622,1.00
CDC6462363AE00C4,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101110,133359,20101116,250000.00,115.413,,,,,20101110,220622,1.00
FF7D865879A9ED91,D,64579XAM6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.125,20170915,,,20101110,134900,20101116,50000.00,102.902,,,,,20101110,220622,1.00
7545092B731E55F3,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101110,135000,20101116,50000.00,99.543,,,,,20101110,220622,1.00
9703B84C190408A5,D,34073N2W9,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.949,20170701,,,20101110,134800,20101116,60000.00,100.150,,,,,20101110,220622,1.00
A96D65B73122D149,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,135000,20101116,55000.00,105.900,5.355,,,,20101110,220622,1.00
01CFC9585E6E1982,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,135034,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
A2E83C8AEBF0F498,S,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101110,135029,20101116,5000.00,103.262,2.020,,,,20101110,220622,1.00
21C9DDBBC3B0939C,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101110,134600,20101116,15000.00,81.000,6.821,,,,20101110,220622,1.00
12D0F68EFE3CC77F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,134546,20101116,500000.00,97.500,,,,,20101110,220622,1.00
1653998AB30D1DF1,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101110,133855,20101116,10000.00,94.760,5.517,,,,20101110,220622,1.00
C3F0CA9C2D9CE2F6,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101110,135000,20101116,40000.00,100.000,4.499,,,,20101110,220622,1.00
56FF9D40DE325EBA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,135038,20101118,5000.00,100.250,6.577,,,,20101110,220622,1.00
A7BAD3EA26452C01,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,135041,20101116,5000.00,100.000,4.999,,,,20101110,220622,1.00
17AE0B19228A3E49,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101110,135032,20101116,20000.00,93.706,6.593,,,,20101110,220622,1.00
270AB405D8B4DDDB,P,606603FB9,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20230715,,,20101110,135025,20101116,25000.00,104.763,3.873,,,,20101110,220622,1.00
08E3FF67CAD54CC9,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101110,135038,20101116,25000.00,102.462,3.993,,,,20101110,220622,1.00
AE2499CE4283C8CB,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,135039,20101116,20000.00,101.965,4.024,,,,20101110,220622,1.00
F056F96C21232334,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101110,135040,20101116,20000.00,103.875,3.568,,,,20101110,220622,1.00
C73B347B90187D5B,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101110,135038,20101116,10000.00,102.500,4.576,,,,20101110,220622,1.00
435683A2F37E6742,D,312225KX2,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20180301,,,20101110,134709,20101116,100000.00,109.261,,,,,20101110,220622,1.00
56A653CCDA018960,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101110,135034,20101116,15000.00,104.820,4.016,,,,20101110,220622,1.00
036933005FEAA8C1,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101110,135036,20101116,20000.00,100.396,2.926,,,,20101110,220622,1.00
EF7C09C3A06201A2,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101110,135040,20101116,25000.00,102.712,3.650,,,,20101110,220622,1.00
CD7773A9EDA540DF,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101110,135000,20101116,50000.00,99.543,,,,,20101110,220622,1.00
0A0C33D002D5F9E9,P,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20101110,135034,20101118,1MM+,100.000,0.000,,,,20101110,220622,1.00
F1FE68EF5CA2FEE1,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101110,135043,20101116,40000.00,104.390,5.600,,,,20101110,220622,1.00
7842FC46D74294DD,S,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101110,135045,20101116,5000.00,69.829,4.167,,,,20101110,220622,1.00
828C0DCE228C181F,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101110,135042,20101116,300000.00,105.480,0.551,,,,20101110,220622,1.00
BAB13C53D653EBC9,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101110,135001,20101126,20000.00,103.796,3.000,,,,20101110,220622,1.00
0A1712101CEC5CA4,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101110,134942,20101116,20000.00,83.250,3.016,,,,20101110,220622,1.00
7F91D918B1405793,S,507012ST0,LAFOURCHE PARISH LA CONS SCH ,20090101,4.125,20160301,,,20101110,134900,20101116,300000.00,110.352,2.050,,,,20101110,220622,1.00
895EC9EE78F2E838,P,38251NDT9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20180715,,,20101110,135049,20101116,30000.00,103.018,3.487,,,,20101110,220622,1.00
664BE0F49F8A7B98,P,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20101110,135050,20101115,70000.00,97.762,5.200,,,,20101110,220622,1.00
EF6EA77B39A23255,D,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101110,134500,20101116,45000.00,99.920,,,,,20101110,220622,1.00
455313FC819DEFBA,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101110,135029,20101116,5000.00,103.261,,,,,20101110,220622,1.00
DF3EC37BCD5D3A8D,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101110,135051,20101116,50000.00,98.635,3.487,,,,20101110,220622,1.00
2B8633ADE10CDD36,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101110,134811,20101112,145000.00,105.211,,,,,20101110,220622,1.00
A19DFB9F7DE95875,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,134932,20101116,30000.00,100.000,4.999,,,,20101110,220622,1.00
C654BE645C3ED595,S,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101110,135007,20101123,75000.00,100.000,3.250,,,,20101110,220622,1.00
8C7C187F8DA2B8D1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,134700,20101116,5000.00,105.000,,,,,20101110,220622,1.00
F990E31924F86D02,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,135043,20101116,25000.00,99.250,4.563,,,,20101110,220622,1.00
5E3897740522ECC0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,135043,20101116,25000.00,98.250,,,,,20101110,220622,1.00
E70EEE06E04A3427,S,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101110,135043,20101116,5000.00,103.986,1.015,,,,20101110,220622,1.00
303B49612430E63B,D,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101110,123000,20101118,525000.00,98.158,,,,Y,20101110,220622,1.00
356D515A7738CE95,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101110,135009,20101116,30000.00,94.450,,,,,20101110,220622,1.00
E4328031642F0D5D,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101110,134521,20101116,50000.00,101.698,,,,,20101110,220622,1.00
B0AAA9A55AC5A89B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,135106,20101116,5000.00,102.250,6.932,,,,20101110,220622,1.00
B6038E7E6727CC8C,P,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101110,135057,20101116,40000.00,103.911,4.687,,,,20101110,220622,1.00
35212BDDCD68A8C4,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101110,133951,20101116,1MM+,92.977,6.748,,,,20101110,220622,1.00
7C99AF1CF3F415F2,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101110,135024,20101116,60000.00,39.600,,,,,20101110,220622,1.00
2979BAB7E4B7EEE4,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,135111,20101124,5000.00,102.500,6.506,,,,20101110,220622,1.00
2A446FEBB509A19D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101110,135109,20101116,100000.00,103.359,0.250,,,,20101110,220622,1.00
CF125B064983DDF5,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101110,135109,20101116,5000.00,104.541,4.415,,,,20101110,220622,1.00
1E645EADCCDD0EB7,P,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20101110,135000,20101116,250000.00,106.658,3.276,,,,20101110,220622,1.00
AC293AC15070E555,P,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101110,135107,20101116,25000.00,66.897,4.670,,,,20101110,220622,1.00
C3A1AD8900D20775,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101110,135107,20101116,25000.00,67.573,,,,,20101110,220622,1.00
1F1A5CC0658295D6,P,658256J86,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101110,133856,20101116,5000.00,102.000,4.481,,,,20101110,220622,1.00
18E736774A39F620,P,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20101110,135100,20101116,5000.00,100.707,2.450,,,,20101110,220622,1.00
B571D34B47C94087,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101110,135103,20101116,25000.00,103.860,3.370,,,,20101110,220622,1.00
FB434F86EB216085,P,6845034N2,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,4.375,20230101,,,20101110,135113,20101116,5000.00,109.227,2.031,,,,20101110,220622,1.00
9B38F41281DC6A92,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,135117,20101116,100000.00,35.103,6.000,,,,20101110,220622,1.00
0BF33BB408755D45,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101110,135111,20101116,30000.00,96.450,5.257,,,,20101110,220622,1.00
F3678088223F1260,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,135117,20101116,100000.00,34.478,,,,,20101110,220622,1.00
061CD67E5E63842E,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101110,135006,20101116,150000.00,101.570,,P,,,20101110,220622,1.00
C813099E0E4128BE,D,606603FB9,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20230715,,,20101110,135025,20101116,25000.00,105.113,,P,,,20101110,220622,1.00
BBF53CE2EEA15FA4,D,60414FDU1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20171001,,,20101110,135045,20101116,100000.00,107.396,,S,,,20101110,220622,1.00
2E0970D2D22D50AB,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101110,135124,20101116,5000.00,97.120,5.248,,,,20101110,220622,1.00
6C7D56E3F93BE09D,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20101110,135118,20101116,20000.00,98.603,4.367,,,,20101110,220622,1.00
DB85B1CCAD7C8F23,S,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,Y,,20101110,135118,20101116,50000.00,97.789,3.150,,,,20101110,220622,1.00
6A6377C5D905D3E7,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101110,135049,20101116,100000.00,115.421,3.600,,,,20101110,220622,1.00
B3938B58DCF8DC90,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101110,133935,20101116,40000.00,29.856,5.550,,,,20101110,220622,1.00
77CB57203A8FB9E9,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,135110,20101116,10000.00,96.250,5.292,,,,20101110,220622,1.00
49DE477340DD2F2B,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101110,135123,20101116,10000.00,101.187,,,,,20101110,220622,1.00
88C01A4D5325B305,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101110,135123,20101116,10000.00,101.188,3.604,,,,20101110,220622,1.00
5AF6803711491F73,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101110,135102,20101116,35000.00,101.027,7.150,,,,20101110,220622,1.00
D32F00A01BC719C5,P,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20101110,135121,20101116,25000.00,54.600,5.236,,,,20101110,220622,1.00
F91C9A60BE4560ED,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101110,135120,20101119,25000.00,100.000,5.499,,,,20101110,220622,1.00
7EB22344F53BBBBD,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101110,135125,20101116,50000.00,102.785,2.086,,,,20101110,220622,1.00
E8469A9E35D4375E,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101110,135000,20101116,20000.00,107.165,,,,,20101110,220622,1.00
6BFE2261048A79F1,D,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20101110,135121,20101116,25000.00,55.152,,,,,20101110,220622,1.00
857E50B8E0C50C1B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,135050,20101116,10000.00,98.500,,S,,,20101110,220622,1.00
15673EA392DFA028,P,646108EG1,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT NON ACE-SER B,20080821,,20480501,,,20101110,135047,20101118,1MM+,100.000,0.000,,,,20101110,220622,1.00
A6315FD46452184C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,135130,20101116,50000.00,101.022,4.870,,,,20101110,220622,1.00
96C3FD153B5D8991,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101110,134723,20101115,75000.00,104.688,0.601,,,,20101110,220622,1.00
2EC7401629700AE5,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,135130,20101116,50000.00,99.272,,,,,20101110,220622,1.00
27B42726E62A79A7,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,135113,20101116,10000.00,96.150,,,,,20101110,220622,1.00
88087378FBDA9F22,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101110,133857,20101116,50000.00,101.803,2.132,,,,20101110,220622,1.00
D09256A4062F30ED,S,68608KPK8,OREGON ST ST BRD HIGHER ED-SER B,20080730,5.000,20380801,,,20101110,135100,20101116,40000.00,110.279,3.468,,,,20101110,220622,1.00
72830271F21804F4,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101110,135100,20101116,50000.00,99.993,3.250,,,,20101110,220622,1.00
D343BCB0B5D48C71,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,135138,20101123,10000.00,102.500,5.996,,,,20101110,220622,1.00
F7E949205F1648DD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101110,135127,20101116,100000.00,95.300,4.873,,,,20101110,220622,1.00
010880360BA8ED24,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101110,135007,20101116,295000.00,98.906,,,,,20101110,220622,1.00
193DF6E4EED58C6F,D,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101110,135037,20101116,5000.00,69.130,,,,,20101110,220622,1.00
B10305D710EB91F8,D,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101110,135035,20101116,5000.00,69.628,,,,,20101110,220622,1.00
4DEA6ACDFF9542BB,D,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101110,131524,20101117,725000.00,97.755,,,,,20101110,220622,1.00
09985048D38DE83F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,135138,20101116,10000.00,101.500,4.869,,,,20101110,220622,1.00
F49DACB253FDFC56,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101110,135140,20101122,50000.00,101.000,3.182,,,,20101110,220622,1.00
1B07D6D76EF83219,S,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,135124,20101130,30000.00,101.471,2.780,,,,20101110,220622,1.00
3DDF302B77442F28,P,849534JZ6,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20120901,,,20101110,134859,20101116,25000.00,106.162,1.500,,,,20101110,220622,1.00
94DFFFC903B4A272,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,135041,20101116,95000.00,98.000,,,,,20101110,220622,1.00
CB2B8628DF9BB099,D,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101110,134328,20101116,5000.00,102.771,,,,,20101110,220622,1.00
BB7BE19CE437028A,D,358775L85,FRISCO TEX CTFS OBLIG,20070615,4.250,20150215,,,20101110,134326,20101116,5000.00,104.606,,,,,20101110,220622,1.00
A74BE3B640AD91E2,D,93342PBQ8,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.000,20170201,,,20101110,134327,20101116,5000.00,104.097,,,,,20101110,220622,1.00
A734B5A160E69DBB,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101110,135144,20101116,5000.00,101.150,3.803,,,,20101110,220622,1.00
5871F24ADFFCD372,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,135147,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
D116A6D208452EC4,P,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101110,135144,20101116,20000.00,105.050,1.313,,,,20101110,220622,1.00
D78AB0E5B769C59D,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101110,134017,20101116,40000.00,29.856,5.550,,,,20101110,220622,1.00
D350A7529DECCF6C,D,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101110,134614,20101116,100000.00,110.277,,,,,20101110,220622,1.00
9B331C061DB0B503,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,134216,20101202,1MM+,100.000,4.750,,,Y,20101110,220622,1.00
BAF820FB6912CFBA,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,134754,20101202,1MM+,100.000,4.750,,,,20101110,220622,1.00
F4B4CE1166F6E12B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,135150,20101116,10000.00,93.080,5.736,,,,20101110,220622,1.00
798DAF364441C0BB,S,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101110,135143,20101116,25000.00,101.331,4.250,,,,20101110,220622,1.00
3D28C36C58CAD950,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,135150,20101116,10000.00,93.080,,,,,20101110,220622,1.00
C75ACEF6F6F5B45D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,135153,20101118,10000.00,100.250,6.577,,,,20101110,220622,1.00
8C57BD4170F132A4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,135154,20101201,5000.00,101.750,6.433,,,,20101110,220622,1.00
CCD9AD6AB384E1CC,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101110,135149,20101116,50000.00,101.500,1.698,,,,20101110,220622,1.00
AA80FE307212F87B,P,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20101110,135136,20101116,15000.00,106.742,2.732,,,,20101110,220622,1.00
BEB43DC44A805DB5,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101110,135154,20101116,150000.00,111.356,2.625,,,,20101110,220622,1.00
44EB6DECC1A8D19B,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101110,135156,20101116,150000.00,106.555,1.832,,,,20101110,220622,1.00
2EAF8DC4FE883322,S,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20101110,135041,20101116,25000.00,100.871,0.751,,,,20101110,220622,1.00
41CA7EE3CFB79703,S,639707BA5,NEBRASKA UTIL CORP REV REF,20101123,5.000,20210101,Y,,20101110,131303,20101123,1MM+,116.467,3.090,,,Y,20101110,220622,1.00
5A45B65C03F1842F,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101110,135156,20101116,150000.00,105.873,,,,,20101110,220622,1.00
0CD0C4E5BF32A31A,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101110,135144,20101116,45000.00,87.848,,,,,20101110,220622,1.00
3014B3B2C85B7161,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101110,135144,20101116,45000.00,87.848,,,,,20101110,220622,1.00
51162BD5BD919C7D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,135136,20101116,150000.00,102.952,7.301,,,,20101110,220622,1.00
9F0005AD088BFD55,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,135200,20101116,80000.00,101.444,4.707,,,,20101110,220622,1.00
DEBAFAF34E4FB1DF,S,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101110,135203,20101116,100000.00,106.602,2.391,,,,20101110,220622,1.00
0B8F97ED11A85B99,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101110,135000,20101116,50000.00,102.308,1.000,,,,20101110,220622,1.00
F41A8A75F4E49A2B,D,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101110,135203,20101116,100000.00,105.352,,,,,20101110,220622,1.00
A706C41520D05764,D,819811AE0,SHARON TWP MICH JUDGMENT,20101116,3.000,20150601,Y,,20101110,134500,20101116,45000.00,98.500,,,,,20101110,220622,1.00
C397BD99E58D642F,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101110,134529,20101116,25000.00,120.359,,S,,,20101110,220622,1.00
1C61F31A6792ECDE,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20101110,134600,20101116,50000.00,106.461,,S,,,20101110,220622,1.00
3AA3876FA588469E,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101110,133858,20101116,10000.00,84.126,7.763,,,,20101110,220622,1.00
405D1ACEA54A871F,S,771614KB9,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20180201,,,20101110,135200,20101116,10000.00,118.851,1.779,,,,20101110,220622,1.00
328FAC88C7C41BBE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,135205,20101116,10000.00,99.175,5.827,,,,20101110,220622,1.00
ED5DC6B40AF254DE,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,135159,20101116,10000.00,102.375,6.168,,,,20101110,220622,1.00
89B872C093B05638,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101110,135136,20101116,535000.00,52.729,5.100,,,,20101110,220622,1.00
08133CFFE433C6CB,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101110,135148,20101116,75000.00,52.729,5.100,,,,20101110,220622,1.00
98C65FE832F6848B,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101110,135100,20101116,170000.00,114.987,1.210,,,,20101110,220622,1.00
D6B2CAF975633DF6,S,911325DX3,UNITED PA SCH DIST ,20101215,2.000,20151115,Y,,20101110,135000,20101215,210000.00,100.936,1.800,,,,20101110,220622,1.00
32BEDF531BF820BC,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101110,134558,20101116,1000000.00,93.900,6.673,,,,20101110,220622,1.00
CA390DCDB6295F17,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101110,135144,20101116,45000.00,90.480,5.440,,,,20101110,220622,1.00
903C7F95E2B0E942,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101110,135155,20101116,10000.00,114.460,1.016,,,,20101110,220622,1.00
7938EB672F807A26,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,135206,20101130,25000.00,99.332,3.200,,,,20101110,220622,1.00
B3806B5D6274606F,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,135153,20101208,25000.00,101.000,3.998,,,,20101110,220622,1.00
A210E6833358353E,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101110,135031,20101112,50000.00,96.460,,,,,20101110,220622,1.00
609D102F737569D9,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101110,135207,20101116,20000.00,110.467,3.635,,,,20101110,220622,1.00
BCAD21AEEDF705C3,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20101110,135207,20101116,25000.00,101.600,2.777,,,,20101110,220622,1.00
8B060E4B20124776,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101110,134412,20101116,100000.00,81.406,,,,,20101110,220622,1.00
46C5F7E05688ABDA,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101110,135155,20101116,20000.00,108.642,,,,,20101110,220622,1.00
4272569EA3E717C0,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,135209,20101130,40000.00,101.750,5.162,,,,20101110,220622,1.00
F2AFEAB0ECECF98F,P,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20101110,135212,20101116,50000.00,104.557,0.967,,,,20101110,220622,1.00
A3DA991D0848B4C1,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101110,135156,20101116,10000.00,112.768,,,,,20101110,220622,1.00
87E76BC41AE00E30,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101110,135200,20101116,200000.00,108.054,3.541,,,,20101110,220622,1.00
DE141C9467226369,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101110,135210,20101116,20000.00,101.750,5.786,,,,20101110,220622,1.00
F75A46162B6E14DE,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101110,135223,20101117,250000.00,97.175,,,,,20101110,220622,1.00
D415EE6AD11E8FBC,P,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101110,135113,20101116,1MM+,105.373,4.018,,,,20101110,220622,1.00
978F3677A6EB6861,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,135136,20101116,40000.00,99.000,5.569,,,,20101110,220622,1.00
DADA8B28F2A1C8F7,S,246003MA2,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.842,20181115,Y,,20101110,135152,20101116,220000.00,100.000,3.842,,,Y,20101110,220622,1.00
274F8968BFBA73CE,S,20774WTK7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20141115,,,20101110,135132,20101116,200000.00,105.000,2.624,,,,20101110,220622,1.00
C0CA7EFE89DA2C4D,P,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20101110,135226,20101116,20000.00,104.187,3.354,,,,20101110,220622,1.00
AC8E44CF0CB8B1BC,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101110,133900,20101116,5000.00,95.000,6.501,,,,20101110,220622,1.00
57A974057760137C,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,135231,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
D40D505477A24D7A,P,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20101110,135234,20101116,50000.00,109.500,3.717,,,,20101110,220622,1.00
2C1EB6B985A27685,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101110,135159,20101116,75000.00,52.729,5.100,,,,20101110,220622,1.00
5C75A52D2C84B362,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,,,20101110,135214,20101116,75000.00,52.729,5.100,,,,20101110,220622,1.00
B18FB657959B526F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101110,135229,20101116,10000.00,98.875,7.091,,,,20101110,220622,1.00
2E94F0D5D6DC259D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101110,135229,20101116,10000.00,98.125,,,,,20101110,220622,1.00
611C0F879D1D905A,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20101110,135228,20101116,20000.00,88.909,2.070,,,,20101110,220622,1.00
78085540534EB34A,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101110,135102,20101116,50000.00,110.450,2.200,,,,20101110,220622,1.00
E531620162822DE2,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101110,135236,20101116,200000.00,49.355,4.750,,,,20101110,220622,1.00
786066024685CDE5,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101110,135231,20101116,15000.00,102.501,3.809,,,,20101110,220622,1.00
435899FC53C950AF,D,79772TDQ6,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20150801,,,20101110,135112,20101116,85000.00,99.580,,P,,,20101110,220622,1.00
8856C8F642765671,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20101110,135126,20101116,25000.00,97.680,,P,,,20101110,220622,1.00
2A0EFF939FD38974,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101110,135236,20101116,200000.00,48.480,,,,,20101110,220622,1.00
56C72C59F8AC9D18,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101110,135200,20101116,15000.00,100.492,,,,,20101110,220622,1.00
4E4FDC43AFF889C2,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101110,135231,20101116,15000.00,100.492,,,,,20101110,220622,1.00
5BE19F7FAB1B1C54,S,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101110,135236,20101116,50000.00,114.861,2.437,,,,20101110,220622,1.00
79CBA4637BB3BB33,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101110,135232,20101117,20000.00,106.928,4.600,,,,20101110,220622,1.00
007A38B741A2E57B,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101110,135120,20101116,100000.00,111.808,,S,,,20101110,220622,1.00
66D63A79A13FEF85,D,971112GB7,WILLOW FORK DRAIN DIST TEX REF,20050901,3.900,20160901,,,20101110,135213,20101116,150000.00,103.594,,S,,,20101110,220622,1.00
F14EFFC17449C810,D,452621AD7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20160601,Y,,20101110,135143,20101118,245000.00,98.640,,,,,20101110,220622,1.00
12822EA8B555704B,P,672423FD7,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20200901,,,20101110,135252,20101116,40000.00,99.870,5.141,,,,20101110,220622,1.00
68D33034907DBD3A,P,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20101110,135242,20101116,50000.00,109.500,3.717,,,,20101110,220622,1.00
310694B2DE5FFD4B,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101110,135243,20101116,20000.00,99.411,5.044,,,,20101110,220622,1.00
F8D34261C1406186,P,6845033T0,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.375,20230101,,,20101110,135245,20101116,15000.00,110.472,1.733,,,,20101110,220622,1.00
41322223A787FEEE,P,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20101110,135245,20101116,50000.00,103.399,4.993,,,,20101110,220622,1.00
83EC929BD5BC33A0,P,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101110,135249,20101116,50000.00,106.461,1.168,,,,20101110,220622,1.00
B813366A145CC360,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,135018,20101123,500000.00,98.126,5.250,,,,20101110,220622,1.00
18AC81DDFBF4436F,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101110,112220,20101116,1MM+,108.238,2.035,,,,20101110,220622,1.00
82804739377A9323,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,135100,20101116,10000.00,101.841,,,,,20101110,220622,1.00
DF963775BB39BAB2,D,965611HN9,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20270815,Y,,20101110,134943,20101116,345000.00,104.590,,S,,,20101110,220622,1.00
CE14170FF13BF4E5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,135248,20101116,25000.00,100.000,4.250,,,,20101110,220622,1.00
BCFB391AD08D0E44,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20101110,135243,20101116,10000.00,106.384,7.250,,,,20101110,220622,1.00
054DF8DAB0ABA70E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,135248,20101116,25000.00,98.500,,,,,20101110,220622,1.00
E3D498561514A618,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,135300,20101123,30000.00,102.500,7.627,,,,20101110,220622,1.00
C51A84A1D5C11AF0,P,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101110,135253,20101116,50000.00,101.791,4.123,,,,20101110,220622,1.00
5DC931EFFC123F72,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,135300,20101116,50000.00,101.022,4.870,,,,20101110,220622,1.00
0560FA274D0DB94D,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101110,135301,20101116,100000.00,111.212,2.250,,,,20101110,220622,1.00
77D83A7B5F9E67C2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,135246,20101116,25000.00,102.499,4.527,,,,20101110,220622,1.00
3DABA6085ECE4E94,S,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20101110,135114,20101116,75000.00,100.871,0.751,,,,20101110,220622,1.00
818E71378275039D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,135300,20101116,50000.00,99.272,,,,,20101110,220622,1.00
9F1F4C52B431B58F,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101110,135301,20101116,100000.00,109.712,,,,,20101110,220622,1.00
25D4010F118B3BED,S,639707BB3,NEBRASKA UTIL CORP REV REF,20101123,3.150,20220101,Y,,20101110,130043,20101123,60000.00,99.071,3.250,,,Y,20101110,220622,1.00
14FD6E43A3A3E654,S,639707BB3,NEBRASKA UTIL CORP REV REF,20101123,3.150,20220101,Y,,20101110,130047,20101123,5000.00,99.071,3.250,,,Y,20101110,220622,1.00
54269F23BE23AB13,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,135246,20101116,25000.00,100.499,,,,,20101110,220622,1.00
4ADC5AF9EEA6EBC5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,135307,20101116,25000.00,97.250,4.926,,,,20101110,220622,1.00
98F942AFF8D0130F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,135301,20101116,150000.00,100.400,4.429,,,,20101110,220622,1.00
E4BB44E69287FA55,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101110,135300,20101116,25000.00,101.875,3.510,,,,20101110,220622,1.00
418784E284EF50BF,P,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101110,135141,20101116,530000.00,107.921,4.004,,,,20101110,220622,1.00
5936135859739D48,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,135210,20101116,95000.00,97.875,,,,,20101110,220622,1.00
51E2C9574B9690E3,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,135306,20101116,650000.00,100.604,,,,,20101110,220622,1.00
E7E1AAD23EB4DB5C,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101110,135205,20101116,155000.00,108.950,,,,,20101110,220622,1.00
18085C0550285307,D,476034NL3,JENISON MICH PUB SCHS REF,20101215,3.500,20210501,Y,,20101110,134736,20101215,500000.00,98.966,,,,,20101110,220622,1.00
118F0E25865A1B96,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,135247,20101130,250000.00,114.280,3.070,,,,20101110,220622,1.00
C586169E8C2EAB2B,S,914720ZS9,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.250,20150401,,,20101110,135301,20101116,5000.00,107.105,1.397,,,,20101110,220622,1.00
6173C04A7A1A6F20,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101110,135311,20101116,300000.00,97.473,6.706,,,,20101110,220622,1.00
417B5EFD081DC99F,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101110,132145,20101118,25000.00,100.000,4.250,,,,20101110,220622,1.00
3FE98763BC7E1236,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101110,134000,20101118,100000.00,100.000,,,,,20101110,220622,1.00
976924F1D66B39DF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,135153,20101116,10000.00,102.091,,,,,20101110,220622,1.00
00E21392E59D2A9B,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101110,135155,20101116,115000.00,65.145,,,,,20101110,220622,1.00
3B17830FE50F1854,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,135320,20101116,10000.00,97.250,4.926,,,,20101110,220622,1.00
9B4331C132A72AB1,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,135320,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
5F6EB19B4CB23E94,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101110,135304,20101129,25000.00,101.750,4.636,,,,20101110,220622,1.00
086B2E6D3C586E99,D,971112GB7,WILLOW FORK DRAIN DIST TEX REF,20050901,3.900,20160901,,,20101110,135022,20101116,150000.00,103.519,,P,,,20101110,220622,1.00
9BC8689A5B22154F,S,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101110,135200,20101116,155000.00,109.000,2.050,,,,20101110,220622,1.00
DFFC2A680B021195,P,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101110,135307,20101116,100000.00,106.498,3.005,,,,20101110,220622,1.00
5DE6F795630CD7FF,P,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101110,135310,20101116,40000.00,98.264,0.000,,,,20101110,220622,1.00
48C9A3C02B11BB9B,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,135315,20101116,250000.00,101.564,3.808,,,,20101110,220622,1.00
7D31DDBC04C360E1,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101110,135300,20101116,100000.00,110.947,2.439,,,,20101110,220622,1.00
23B9188F62E64BCE,D,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,135000,20101208,25000.00,98.675,,,,,20101110,220622,1.00
B41F222DEE9DF425,D,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,135058,20101208,25000.00,98.750,,,,,20101110,220622,1.00
92938598C376F716,D,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101110,135023,20101116,150000.00,102.904,,,,,20101110,220622,1.00
C36468B7125E299A,D,435254CX3,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,3.500,20130701,,,20101110,134505,20101112,10000.00,104.000,,,,,20101110,220622,1.00
76E51574D7DAC353,D,476034NK5,JENISON MICH PUB SCHS REF,20101215,3.500,20190501,Y,,20101110,134644,20101215,500000.00,101.818,,,,,20101110,220622,1.00
AAA082C4B6BD9F50,P,395468CC3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20140601,,,20101110,133902,20101116,30000.00,101.500,3.986,,,,20101110,220622,1.00
C62E05F825B2648C,P,45200BZY7,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,3.800,20110215,,,20101110,135327,20101115,5000.00,100.370,2.289,,,,20101110,220622,1.00
C169040258A96363,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,135200,20101116,90000.00,100.000,5.000,,,,20101110,220622,1.00
DA015A471A1FD298,S,495289GV6,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20170101,,,20101110,135137,20101116,100000.00,105.020,1.000,,,,20101110,220622,1.00
24272A156675E2D7,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101110,135233,20101116,20000.00,107.816,4.425,,,,20101110,220622,1.00
5EB6A7901D47BB99,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,135220,20101116,40000.00,99.000,6.524,,,,20101110,220622,1.00
9E9F2BE4BC46D5EF,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135112,20101118,25000.00,99.917,3.010,,,,20101110,220622,1.00
14167B8F1B664D05,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135112,20101118,25000.00,99.917,3.010,,,,20101110,220622,1.00
06C6B3938AE1A545,S,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20101110,135000,20101116,25000.00,108.415,1.500,,,,20101110,220622,1.00
9516EB3E174E6270,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101110,135146,20101116,50000.00,98.400,,S,,,20101110,220622,1.00
B3621F664BED1C43,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135111,20101118,25000.00,99.917,,,,,20101110,220622,1.00
8AB5A01B4927E0B4,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135112,20101118,25000.00,99.917,,,,,20101110,220622,1.00
54DCD62FC3B3DFED,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,135335,20101116,5000.00,100.000,4.999,,,,20101110,220622,1.00
1F9F69F53E5DCA6A,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101110,135325,20101116,50000.00,67.709,4.057,,,,20101110,220622,1.00
002F8C8BA308E6E5,P,066671FY9,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,5.000,20150815,,,20101110,135328,20101116,50000.00,111.555,1.797,,,,20101110,220622,1.00
3706561AFE7216B0,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101110,135300,20101116,100000.00,93.650,4.827,,,,20101110,220622,1.00
AEEDBC7DAB978BA6,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101110,135331,20101116,100000.00,106.789,4.100,,,,20101110,220622,1.00
97677384244BC661,S,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101110,135153,20101123,55000.00,101.112,1.151,,,,20101110,220622,1.00
A6B40BD98F6357E0,D,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101110,135231,20101116,50000.00,114.637,,,,,20101110,220622,1.00
AFBACCD7BB13FF2A,D,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101110,135228,20101116,50000.00,114.761,,,,,20101110,220622,1.00
CF3E88D5590FD219,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101110,135334,20101117,20000.00,103.517,2.000,,,,20101110,220622,1.00
DA65E9E4AC718D72,S,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101110,135327,20101112,5000.00,102.862,1.857,,,,20101110,220622,1.00
2B7CC2C0E5E94B4C,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135112,20101118,30000.00,99.917,3.010,,,,20101110,220622,1.00
B1BF0C2693F29A2F,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101110,135230,20101116,115000.00,65.307,,,,,20101110,220622,1.00
07D41B23106BD4C5,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,135333,20101123,20000.00,100.000,5.624,,,,20101110,220622,1.00
775012E52FE38364,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101110,135156,20101116,70000.00,102.404,,P,,,20101110,220622,1.00
3B53A0ED0888D9D2,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135112,20101118,30000.00,99.917,,,,,20101110,220622,1.00
235FA1CD5A5BCA9B,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,135330,20101130,20000.00,99.515,3.310,,,,20101110,220622,1.00
1C8455FF695FF227,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,135330,20101130,10000.00,99.515,3.310,,,,20101110,220622,1.00
E06CFC5520E36234,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,135330,20101130,20000.00,99.515,3.310,,,,20101110,220622,1.00
5F313A9257A0084B,P,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20101110,135331,20101116,200000.00,103.051,-38.465,,,,20101110,220622,1.00
B548135AC1E21708,P,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20101110,134933,20101116,50000.00,100.880,3.990,,,,20101110,220622,1.00
0B26161783CE4EB1,S,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20101110,135240,20101115,100000.00,102.566,0.402,,,,20101110,220622,1.00
856236B93BA77EC5,S,246003MB0,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,3.992,20191115,Y,,20101110,135311,20101116,225000.00,100.000,3.992,,,Y,20101110,220622,1.00
FA588634DE249FD4,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135112,20101118,50000.00,99.917,3.010,,,,20101110,220622,1.00
498B83306CD37333,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135111,20101118,50000.00,99.917,,,,,20101110,220622,1.00
9D9C8C033D65ED70,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101110,135200,20101116,50000.00,98.159,4.890,,,,20101110,220622,1.00
0AE3464720342A9B,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101110,135200,20101116,50000.00,98.159,4.890,,,,20101110,220622,1.00
88AD4E3616953E13,S,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101110,135342,20101201,5000.00,99.991,3.251,,,,20101110,220622,1.00
F1B3827F76D29917,P,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101110,135345,20101116,50000.00,109.096,4.803,,,,20101110,220622,1.00
8C99EC5B1DD42BE7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,134847,20101116,10000.00,68.733,,S,,,20101110,220622,1.00
A3C860DCDDD2EB8E,D,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101110,135346,20101201,5000.00,99.000,,,,,20101110,220622,1.00
7754798B9C8344C5,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101110,135351,20101116,5000.00,102.000,3.900,,,,20101110,220622,1.00
F6B53454827D9ED2,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101110,135352,20101130,15000.00,100.000,3.999,,,,20101110,220622,1.00
688C9E7163EC9A33,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101110,135230,20101116,115000.00,66.307,4.392,,,,20101110,220622,1.00
5532222092846C5C,P,798136LT2,SAN JOSE CALIF ARPT REV SER A,20010814,5.050,20210301,,,20101110,135346,20101116,25000.00,99.725,5.084,,,,20101110,220622,1.00
1396D38118EFEDBC,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,135348,20101116,5000.00,73.294,8.183,,,,20101110,220622,1.00
A8ECC8B7A7A96446,P,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20101110,135336,20101116,100000.00,100.441,3.497,,,,20101110,220622,1.00
477C039B028F14B0,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101110,135153,20101123,50000.00,102.418,1.470,,,,20101110,220622,1.00
6E8EE6A6764B2424,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101110,135350,20101116,15000.00,103.125,,,,,20101110,220622,1.00
3304A61CF58E6A6E,P,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20101110,135351,20101116,15000.00,103.597,4.830,,,,20101110,220622,1.00
E017B60FBADCA7E3,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135112,20101118,30000.00,99.917,3.010,,,,20101110,220622,1.00
83FF05E562B66F64,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,135112,20101118,30000.00,99.917,,,,,20101110,220622,1.00
E4FBE3AFD27BC91A,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,135220,20101112,1MM+,92.047,5.690,,,,20101110,220622,1.00
1F865D444A52958D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,135356,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
C015183BA76ACA3C,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,135400,20101123,10000.00,102.470,6.000,,,,20101110,220622,1.00
1A1C584CD67CC187,S,765820TG0,RIDGEFIELD CONN LOT A,20030301,4.300,20200301,,,20101110,135348,20101116,5000.00,106.633,1.350,,,,20101110,220622,1.00
3F94ED129A9CFBC2,P,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101110,135200,20101116,25000.00,99.748,4.015,,,,20101110,220622,1.00
BBF52C20B4B51FBD,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101110,135350,20101116,25000.00,105.188,4.134,,,,20101110,220622,1.00
4D6D8F4F3791308B,D,430416FV4,HIGHLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060227,0.000,20151201,,,20101110,133852,20101116,55000.00,88.479,,,,,20101110,220622,1.00
F4A2CBCB29236438,S,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101110,135344,20101116,25000.00,109.472,2.407,,,,20101110,220622,1.00
A9CCE08C8D323319,S,639846SX3,NEEDHAM MASS ,20050601,4.000,20190601,,,20101110,135348,20101116,20000.00,106.500,2.478,,,,20101110,220622,1.00
FE3D231F814043EC,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101110,112220,20101116,1MM+,108.338,2.000,,,,20101110,220622,1.00
79E7B10D49FAA842,D,639846SX3,NEEDHAM MASS ,20050601,4.000,20190601,,,20101110,135348,20101116,20000.00,106.500,,,,,20101110,220622,1.00
B196B9F6FC57641D,D,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20101110,134645,20101116,15000.00,99.056,,S,,,20101110,220622,1.00
B42140DBEC8B77B6,D,903783KV9,ULSTER N Y PUB IMPT,20061215,4.375,20140615,,,20101110,134702,20101116,50000.00,108.320,,S,,,20101110,220622,1.00
198458C5895BBE3F,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101110,135359,20101116,45000.00,98.295,4.616,,,,20101110,220622,1.00
5F2A00A5D9D04556,S,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101110,135300,20101116,100000.00,102.427,0.750,,,,20101110,220622,1.00
E0AD8F7F58B426F6,P,613681A39,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20140301,,,20101110,135358,20101116,15000.00,105.100,2.379,,,,20101110,220622,1.00
65A16B2D6F23BFE1,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101110,134240,20101116,1MM+,97.732,6.570,,,,20101110,220622,1.00
97E49DF90115EEE6,P,752533BZ1,RANDOLPH CNTY ILL CMNTY UNIT ,20060201,3.900,20160101,,,20101110,135409,20101115,5000.00,99.180,4.078,,,,20101110,220622,1.00
D913C5C98BC33014,D,238889AF6,DAVIS CNTY IOWA CMNTY SCH DIST ,20090622,4.500,20150701,,,20101110,133907,20101116,50000.00,110.500,,,,,20101110,220622,1.00
EBE3C8CA28C7D011,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101110,135136,20101116,50000.00,102.701,0.500,,,,20101110,220622,1.00
E28D6B85969F8E34,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,135414,20101116,5000.00,97.710,5.424,,,,20101110,220622,1.00
7814EEE0637F3EF8,S,142291CS0,CARLISLE BORO PA CAP APPREC-SER B,19911127,0.000,20110801,,,20101110,135357,20101116,5000.00,97.453,3.676,,,,20101110,220622,1.00
4D77D6ADA4296B39,P,483608EU5,KANABEC CNTY MINN JAIL-SER A,20080109,4.250,20270201,,,20101110,135358,20101116,50000.00,101.991,3.885,,,,20101110,220622,1.00
FC0AF6CC75889E8D,S,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20101110,135401,20101116,200000.00,103.651,-46.744,,,,20101110,220622,1.00
D3E49DDA52F8E089,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101110,135407,20101116,10000.00,104.531,0.629,,,,20101110,220622,1.00
916B403A1917EE95,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,Y,,20101110,135153,20101123,200000.00,106.619,2.470,,,,20101110,220622,1.00
0BFC88DDBD07E229,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101110,135200,20101118,300000.00,100.000,4.500,,,,20101110,220622,1.00
E16336743150987A,S,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101110,135403,20101116,100000.00,116.023,3.600,,,,20101110,220622,1.00
24DAE9C2BBAAC5D1,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101110,135400,20101116,10000.00,104.531,,,,,20101110,220622,1.00
341070CBEF95BD0C,S,958519U65,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.625,20280901,,,20101110,135408,20101116,55000.00,102.459,4.250,,,,20101110,220622,1.00
86B1132FED68143D,P,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101110,135300,20101116,15000.00,101.247,1.980,,,,20101110,220622,1.00
B0F76268AF61E5D5,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20101110,135220,20101116,50000.00,107.995,1.000,,,,20101110,220622,1.00
C10922FA36BC5E7C,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101110,135300,20101116,300000.00,97.382,,,,,20101110,220622,1.00
24803812C4BCB7A9,D,958519U65,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.625,20280901,,,20101110,135408,20101116,55000.00,101.834,,,,,20101110,220622,1.00
8553F5D746A700D0,D,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101110,135310,20101116,40000.00,98.514,,P,,,20101110,220622,1.00
4E5E636D107EE143,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101110,135357,20101116,50000.00,100.600,3.981,,,,20101110,220622,1.00
FA87049DF969CF90,P,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101110,135410,20101116,15000.00,115.645,2.456,,,,20101110,220622,1.00
69DDA67D1A157EB3,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101110,135353,20101116,25000.00,109.472,,,,,20101110,220622,1.00
C4C788A1E941828C,S,37850NAU6,GLENDALE COLO CTFS PARTN ,20060323,5.750,20131201,,,20101110,134911,20101116,685000.00,111.011,2.000,,,,20101110,220622,1.00
27BA6AAA30F68750,S,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,,,20101110,135411,20101116,10000.00,101.500,4.056,,,,20101110,220622,1.00
E96D214077C949BC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,135250,20101116,5000.00,100.000,5.000,,,,20101110,220622,1.00
BE8672CD697A14CA,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101110,135349,20101116,50000.00,100.500,,,,,20101110,220622,1.00
3B050BBAF67C7E79,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101110,135400,20101116,100000.00,52.081,5.050,,,,20101110,220622,1.00
6C2D77F854251A78,P,394848BY0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20120201,,,20101110,135100,20101116,200000.00,98.750,5.074,,,,20101110,220622,1.00
3BC038559BED37D0,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101110,135416,20101116,25000.00,102.845,4.605,,,,20101110,220622,1.00
1F96DB6E0C78BB92,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101110,135420,20101116,10000.00,104.531,0.629,,,,20101110,220622,1.00
2BB3EE3B6E4FAC08,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101110,135419,20101116,15000.00,100.875,4.577,,,,20101110,220622,1.00
DF3191AE4798D7F2,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101110,135142,20101116,100000.00,100.780,,,,,20101110,220622,1.00
B6550920F79ADE4B,S,41422EAJ2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20181101,,,20101110,135422,20101116,100000.00,111.604,2.390,,,,20101110,220622,1.00
073E57EB052712A7,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20101110,135401,20101116,8000.00,100.000,6.795,,,,20101110,220622,1.00
1D11734488675168,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101110,135423,20101122,65000.00,102.900,4.333,,,,20101110,220622,1.00
2F024377B3BEA60B,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,135427,20101123,10000.00,102.470,6.000,,,,20101110,220622,1.00
4B1D63C7A08835DF,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101110,135410,20101116,10000.00,104.531,,,,,20101110,220622,1.00
F6A070A542AC533A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101110,135419,20101116,15000.00,99.000,,,,,20101110,220622,1.00
0EDD897975431DA7,D,41422EAJ2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20181101,,,20101110,135422,20101116,100000.00,110.104,,,,,20101110,220622,1.00
9AAE918484437FCC,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101110,135343,20101116,50000.00,103.442,2.750,,,,20101110,220622,1.00
650635E31CAE0839,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101110,135317,20101116,30000.00,95.067,5.347,,,,20101110,220622,1.00
A6C08695B2251B2E,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,135343,20101202,35000.00,100.000,4.750,,,Y,20101110,220622,1.00
933ACB649C6B49D1,S,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101110,135352,20101116,10000.00,102.291,4.000,,,,20101110,220622,1.00
90E232A4D6B2B729,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,135304,20101116,65000.00,104.752,,,,,20101110,220622,1.00
C49E6DC0A4C0033F,S,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20101110,135400,20101116,250000.00,107.658,3.100,,,,20101110,220622,1.00
EC1669283B2DC596,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101110,135426,20101116,45000.00,36.500,5.400,,,,20101110,220622,1.00
4ACF2F168A05EFB1,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101110,135421,20101116,500000.00,104.500,4.246,,,,20101110,220622,1.00
1144E8C44A08A049,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101110,135317,20101116,30000.00,93.000,,,,,20101110,220622,1.00
BD46D3AE9D954ACC,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101110,135317,20101116,30000.00,93.267,,,,,20101110,220622,1.00
AAB4E8C43EEE8216,S,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101110,135422,20101116,20000.00,115.516,2.700,,,,20101110,220622,1.00
14017EBCA7746131,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101110,135359,20101116,15000.00,102.625,4.627,,,,20101110,220622,1.00
D968EE7FC6010A0A,S,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101110,135433,20101116,150000.00,103.001,0.801,,,,20101110,220622,1.00
0D4CE0F011195A5A,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101110,135328,20101116,50000.00,99.276,,,,,20101110,220622,1.00
E5DB2449BD533596,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101110,135359,20101116,15000.00,102.625,,,,,20101110,220622,1.00
1AACAC91ED881D24,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,135433,20101123,20000.00,102.250,7.418,,,,20101110,220622,1.00
7AB06CCC903AD7A6,S,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20101110,135429,20101116,10000.00,101.500,3.160,,,,20101110,220622,1.00
EB99D4865DF4D0C7,S,196904DN3,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20160301,,,20101110,135430,20101116,25000.00,100.650,2.481,,,,20101110,220622,1.00
480CE3F80F20255A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101110,135436,20101116,25000.00,101.509,4.400,,,,20101110,220622,1.00
00F8D4A39336DF35,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101110,135153,20101123,1MM+,99.710,4.530,,,,20101110,220622,1.00
5531F68EECD63129,S,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101110,135347,20101116,15000.00,99.998,4.000,,,,20101110,220622,1.00
9418F4CA74411E58,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,135434,20101119,15000.00,100.000,7.374,,,Y,20101110,220622,1.00
49BF37C17D8CD1D2,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101110,135400,20101116,5000.00,92.425,5.537,,,,20101110,220622,1.00
54AE5BA4CAAAF605,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101110,135424,20101116,60000.00,99.700,4.034,,,,20101110,220622,1.00
2C29E3F43595C4CD,D,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101110,135347,20101116,15000.00,99.998,,,,,20101110,220622,1.00
7E92DD21D01CFD38,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,134700,20101116,150000.00,102.617,,,,,20101110,220622,1.00
21668B907DA49302,D,452621AD7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20160601,Y,,20101110,135142,20101118,245000.00,98.700,,,,,20101110,220622,1.00
DA0BDFE46FCEF51B,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101110,135441,20101116,20000.00,39.412,5.651,,,,20101110,220622,1.00
B6AA4E82D9B82CCD,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101110,135442,20101116,5000.00,106.120,4.800,,,,20101110,220622,1.00
ED0E1DD7AEE25287,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,135428,20101116,15000.00,103.950,3.428,,,,20101110,220622,1.00
4565757ECE9504E1,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101110,135438,20101116,250000.00,117.715,2.922,,,,20101110,220622,1.00
B4960C476A4FF7D4,S,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101110,135437,20101116,15000.00,103.198,4.000,,,,20101110,220622,1.00
9E01CB4BF643658C,D,196904DN3,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20160301,,,20101110,135437,20101116,25000.00,99.850,,,,,20101110,220622,1.00
0F7E0E7DBB8707F0,D,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101110,135149,20101207,1MM+,98.940,,,,,20101110,220622,1.00
878799D1210A8C4F,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101110,135444,20101116,15000.00,111.222,2.500,,,,20101110,220622,1.00
9BBFAF42AF2A4500,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101110,135446,20101116,20000.00,50.181,5.500,,,,20101110,220622,1.00
723BF9775D1A1BA5,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101110,123621,20101116,10000.00,103.200,1.990,,,,20101110,220622,1.00
CB3A4B5972619D92,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101110,135405,20101119,35000.00,106.368,4.436,,,,20101110,220622,1.00
200062CEADD0AC94,D,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,,,20101110,135411,20101116,10000.00,100.000,,,,,20101110,220622,1.00
DD6C42B5D0A72FEF,D,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20101110,135309,20101116,30000.00,63.000,,,,,20101110,220622,1.00
881517334B78F9B0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,135435,20101116,30000.00,92.404,5.338,,,,20101110,220622,1.00
456C6C34F29865C5,S,11608XEN6,BROWNSBURG IND FIRE STATION FIRST MTG,20051229,4.700,20210715,,,20101110,135446,20101116,10000.00,105.558,3.400,,,,20101110,220622,1.00
3841BAC7ACDC6625,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101110,135339,20101116,25000.00,99.625,4.540,,,,20101110,220622,1.00
E2779FDAE778205E,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101110,135330,20101116,40000.00,112.266,3.600,,,,20101110,220622,1.00
A27AFD6382C0885F,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101110,135304,20101116,40000.00,93.527,,S,,,20101110,220622,1.00
A528E78CCEAF7509,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,135000,20101116,25000.00,103.574,,,,,20101110,220622,1.00
6D7577B8DE034F65,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,135453,20101202,5000.00,100.000,4.124,,,,20101110,220622,1.00
D6B36DA4DE39312B,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,135451,20101117,110000.00,100.792,3.900,,,,20101110,220622,1.00
3CC9ABBEFC3F95E1,P,801444FA3,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,3.500,20120701,,,20101110,135440,20101116,30000.00,102.540,1.904,,,,20101110,220622,1.00
C2F2E4548583DDB0,S,612043HN2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.650,20240701,Y,,20101110,135153,20101123,1MM+,99.795,4.670,,,,20101110,220622,1.00
188BFCD56FDBF758,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,135400,20101116,5000.00,100.000,5.000,,,,20101110,220622,1.00
2BD48D283F3BEE44,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101110,135454,20101116,10000.00,101.651,,,,,20101110,220622,1.00
1D750F333643E146,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101110,135327,20101116,50000.00,99.401,,,,,20101110,220622,1.00
9BDD1BB68C6FEB2E,S,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101110,135400,20101116,25000.00,106.952,2.524,,,,20101110,220622,1.00
0CE50E4AA0E4ED13,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,135448,20101116,25000.00,99.375,5.208,,,,20101110,220622,1.00
6A739AE511D1F4FB,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101110,135452,20101116,50000.00,90.294,6.089,,,,20101110,220622,1.00
729B5F8B4D244EDB,P,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20101110,135455,20101116,25000.00,98.623,3.865,,,,20101110,220622,1.00
9F48FA7B676D05D4,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,135453,20101119,15000.00,100.000,7.374,,,Y,20101110,220622,1.00
30A91B0E9D9C3D9E,S,19463PBS2,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20140601,,,20101110,135300,20101116,20000.00,110.931,1.800,,,,20101110,220622,1.00
EDABEC0366AB6369,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20101110,135300,20101116,25000.00,113.639,2.000,,,,20101110,220622,1.00
5EE55377A32E6BE1,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101110,135502,20101110,20000.00,100.000,,,,,20101110,220622,1.00
AC2AB6A64FF2B255,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101110,121854,20101112,125000.00,112.400,,,,,20101110,220622,1.00
D16AA2A61751D797,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101110,135253,20101116,500000.00,108.937,2.613,,,,20101110,220622,1.00
887A773CC68BBA10,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101110,135500,20101116,10000.00,111.273,2.960,,,,20101110,220622,1.00
9B717312C0424908,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101110,135505,20101116,20000.00,100.000,0.949,,,,20101110,220622,1.00
34DA5575F0D468A7,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101110,135506,20101116,15000.00,101.000,4.346,,,,20101110,220622,1.00
8983C6E2556BF955,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101110,135458,20101116,25000.00,103.400,1.965,,,,20101110,220622,1.00
82C7D99DEF52297B,P,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101110,135502,20101116,10000.00,103.088,3.850,,,,20101110,220622,1.00
73F227148D1E29CD,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101110,134911,20101116,1MM+,98.235,6.530,,,,20101110,220622,1.00
C2EAEBFFAC6CC413,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101110,135409,20101116,25000.00,115.448,3.200,,,,20101110,220622,1.00
55EE05927F3D3347,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101110,135433,20101116,15000.00,115.448,3.200,,,,20101110,220622,1.00
7D6FF9E0AFE69EBC,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,135422,20101116,30000.00,92.304,,,,,20101110,220622,1.00
0767DA0FB705B2C6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,135509,20101116,20000.00,98.550,,,,,20101110,220622,1.00
47D46B44CFCA5D55,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101110,135500,20101116,30000.00,99.974,5.877,,,,20101110,220622,1.00
F44DDBA6F95601F9,P,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101110,135511,20101116,85000.00,104.229,4.148,,,,20101110,220622,1.00
1518D7913E1F7554,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,135511,20101116,10000.00,101.500,4.869,,,,20101110,220622,1.00
D98ECBFAC0856AFC,S,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,,,20101110,135426,20101116,50000.00,100.095,3.977,,,,20101110,220622,1.00
496A53D68E0C9B88,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101110,135517,20101116,25000.00,99.997,5.000,,,,20101110,220622,1.00
9BFA919ECCB886C9,D,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,,,20101110,135418,20101116,50000.00,99.995,,,,,20101110,220622,1.00
05FC9A0520470ACE,P,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20101110,135517,20101116,75000.00,108.101,3.281,,,,20101110,220622,1.00
AE473BE7A92F023F,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101110,135518,20101116,100000.00,104.905,3.761,,,,20101110,220622,1.00
CFC924211A912078,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,135153,20101123,380000.00,99.890,4.760,,,,20101110,220622,1.00
095AEF5EAB3CB52F,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,250000.00,114.881,2.100,,,Y,20101110,220622,1.00
438447051DD12F72,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101110,135432,20101116,60000.00,98.500,,,,,20101110,220622,1.00
071BADFBA00F698D,S,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20101110,135512,20101116,25000.00,101.487,3.832,,,,20101110,220622,1.00
EE7E455FFBA20590,D,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20101110,135514,20101116,25000.00,99.250,,,,,20101110,220622,1.00
321056B7DB13272B,D,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,130000,20101130,250000.00,114.506,,,,Y,20101110,220622,1.00
1BF26867F63DC911,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,135521,20101116,10000.00,100.710,4.999,,,,20101110,220622,1.00
4B2179A4B180698D,S,40721PDB1,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20130110,Y,,20101110,135519,20101124,25000.00,101.358,1.350,,,,20101110,220622,1.00
3081B6B19B692EA6,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101110,135513,20101118,40000.00,99.116,3.581,,,,20101110,220622,1.00
41B6DE681C95F4C0,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101110,135518,20101116,50000.00,108.489,3.550,,,,20101110,220622,1.00
B6F06B3C25FBE188,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101110,135522,20101110,70000.00,100.000,,,,,20101110,220622,1.00
AF80264EDC148A21,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,131600,20101112,100000.00,100.000,,,,,20101110,220622,1.00
E83D7330FF6FA580,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,375000.00,100.000,,,,,20101110,220622,1.00
02AA29ED5679BECB,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,135428,20101116,15000.00,101.325,,,,,20101110,220622,1.00
F21CBE489B2C217F,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,135425,20101116,15000.00,101.575,,,,,20101110,220622,1.00
36F665A8F60EAC69,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101110,135342,20101116,50000.00,117.013,1.805,,,,20101110,220622,1.00
E0F2577A46A646FB,P,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101110,135447,20101116,40000.00,98.600,3.167,,,,20101110,220622,1.00
474306B98A24A1BB,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101110,135532,20101116,100000.00,108.840,2.290,,,,20101110,220622,1.00
DB308C84EED311F7,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,135105,20101116,85000.00,105.750,5.974,,,,20101110,220622,1.00
DD4734802C1109C1,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20101110,135519,20101116,20000.00,105.084,4.350,,,,20101110,220622,1.00
9E62A8E6F4E2448F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,135532,20101116,15000.00,98.600,4.100,,,,20101110,220622,1.00
AA2974802B0576DD,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20101110,135532,20101116,100000.00,107.340,,,,,20101110,220622,1.00
E360F43F9A445B82,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,135520,20101116,15000.00,96.600,,,,,20101110,220622,1.00
F807FB0842ECC87A,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,134511,20101124,10000.00,102.500,6.506,,,,20101110,220622,1.00
8B4C273D3F4759CA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,135537,20101116,5000.00,95.650,4.775,,,,20101110,220622,1.00
099426EC89EA5D59,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20101110,135505,20101116,25000.00,107.612,3.879,,,,20101110,220622,1.00
C1788B5E9AAEE596,P,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20101110,135525,20101116,15000.00,109.397,1.924,,,,20101110,220622,1.00
8E9955809BFF3A63,P,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101110,135528,20101116,25000.00,99.304,6.364,,,,20101110,220622,1.00
501A60507EB17E46,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101110,135600,20101116,45000.00,90.390,5.201,,,,20101110,220622,1.00
9B8FD86F5EA5648C,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20101110,135505,20101116,25000.00,107.462,,,,,20101110,220622,1.00
957B7A61747760A8,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101110,135456,20101116,10000.00,105.555,3.435,,,,20101110,220622,1.00
15362DA2DECD96FD,P,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101110,135529,20101116,30000.00,102.559,4.148,,,,20101110,220622,1.00
33895406E5615273,S,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20101110,135410,20101116,125000.00,116.750,2.107,,,,20101110,220622,1.00
B82502BA51324222,P,68428PAX3,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20160201,,,20101110,135534,20101116,25000.00,105.718,2.811,,,,20101110,220622,1.00
590E63A1D372B0A5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,135537,20101116,25000.00,98.250,5.621,,,,20101110,220622,1.00
1711AEE5EA11BCAC,P,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20101110,135512,20101116,50000.00,116.580,2.870,,,,20101110,220622,1.00
1751076C047D779B,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20101110,135513,20101116,50000.00,116.922,2.830,,,,20101110,220622,1.00
3C7FA5240F688C08,P,93974AH80,WASHINGTON ST SER D,20040219,5.000,20160101,,,20101110,135514,20101116,50000.00,110.418,1.570,,,,20101110,220622,1.00
E57280A4ADBFF5DA,S,93974AH80,WASHINGTON ST SER D,20040219,5.000,20160101,,,20101110,135515,20101116,50000.00,110.547,1.530,,,,20101110,220622,1.00
5762A90763B1FD29,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101110,135515,20101116,50000.00,116.389,1.620,,,,20101110,220622,1.00
5E5AB675EB1DA1D7,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20101110,135516,20101116,50000.00,116.586,1.580,,,,20101110,220622,1.00
9B1A8C3F4B276732,P,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20101110,135516,20101116,50000.00,117.949,2.520,,,,20101110,220622,1.00
6FEF7C7A8D08D66C,S,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20101110,135518,20101116,50000.00,118.268,2.480,,,,20101110,220622,1.00
EC0AE15F82E261E1,D,385443N69,GRAND FORKS N D REF & IMPT-SER C,20101115,3.500,20271201,Y,,20101110,135442,20101129,210000.00,98.435,,S,,,20101110,220622,1.00
CE4D06A0C3187156,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101110,135451,20101116,50000.00,90.919,,P,,,20101110,220622,1.00
23F0F92E0F7361FB,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,135400,20101116,10000.00,98.249,,,,,20101110,220622,1.00
6D71D78A998296FD,D,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101110,135528,20101116,25000.00,99.354,,,,,20101110,220622,1.00
CD95ADD9151BF39F,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101110,135500,20101116,10000.00,111.273,2.960,,,,20101110,220622,1.00
C193435FB56914E8,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101110,135500,20101116,10000.00,92.425,5.537,,,,20101110,220622,1.00
462BD17AE51A26A4,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101110,135523,20101116,500000.00,104.750,4.205,,,,20101110,220622,1.00
7A7D7C694864B5A1,P,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20101110,135515,20101116,10000.00,105.982,4.408,,,,20101110,220622,1.00
6891BAF20D22C8C7,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101110,135505,20101116,10000.00,101.151,4.935,,,,20101110,220622,1.00
B3DDF646431974A6,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101110,135527,20101116,150000.00,82.877,5.763,,,,20101110,220622,1.00
B8A5564B2BCB0B88,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101110,135505,20101116,10000.00,101.151,,,,,20101110,220622,1.00
EB37A2782E5BB202,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101110,135524,20101116,300000.00,103.264,6.178,,,,20101110,220622,1.00
87466170E6B709D6,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,135534,20101130,50000.00,113.626,3.310,,,,20101110,220622,1.00
5F536E538486708C,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,135500,20101116,50000.00,71.625,4.150,,,,20101110,220622,1.00
CF27C809D50646D5,P,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101110,135544,20101115,25000.00,101.075,4.754,,,,20101110,220622,1.00
700DE216E379BAB8,S,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101110,135500,20101116,90000.00,84.570,6.650,,,,20101110,220622,1.00
03FD8FBAB80BB7FA,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,135449,20101116,150000.00,98.940,,,,,20101110,220622,1.00
665876218BF99A4F,D,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101110,135500,20101116,90000.00,84.570,,,,,20101110,220622,1.00
C0FB29F6502C76F1,P,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20101110,135500,20101116,5000.00,104.431,2.682,,,,20101110,220622,1.00
F290FCD1D5D7A64C,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101110,135548,20101116,25000.00,102.690,4.532,,,,20101110,220622,1.00
3D20451B0B281AC2,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,135544,20101116,35000.00,105.617,4.242,,,,20101110,220622,1.00
2FAEDE9003566C8E,S,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20101110,135539,20101116,265000.00,105.000,-64.571,,,,20101110,220622,1.00
E98B9C51A83F3B1C,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101110,134821,20101118,25000.00,99.000,5.284,,,,20101110,220622,1.00
E2010B32BDF6A6C0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,135545,20101123,20000.00,99.000,7.625,,,,20101110,220622,1.00
D600E4F71139B573,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20101110,135515,20101116,10000.00,105.982,,,,,20101110,220622,1.00
7F75CAABCC6F7210,D,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101110,134821,20101118,25000.00,99.000,,,,,20101110,220622,1.00
A931BBB324934987,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,135549,20101123,10000.00,99.000,7.625,,,,20101110,220622,1.00
30C59289E328347A,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,135135,20101123,250000.00,100.000,4.999,,,,20101110,220622,1.00
98E77F4CC11CD1C9,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,135550,20101117,25000.00,95.250,4.791,,,,20101110,220622,1.00
F005196284FEE2D6,P,6558647K6,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.700,20150101,,,20101110,135500,20101116,15000.00,102.422,2.501,,,,20101110,220622,1.00
19DF252CA4FA9FFA,P,6558647K6,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.700,20150101,,,20101110,135500,20101116,15000.00,102.422,2.501,,,,20101110,220622,1.00
F37E52602E99DF49,P,691021KA6,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.125,20110101,,,20101110,135500,20101116,15000.00,99.732,6.190,,,,20101110,220622,1.00
10046B77F7443AF3,P,691021KA6,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.125,20110101,,,20101110,135500,20101116,15000.00,99.732,6.190,,,,20101110,220622,1.00
117ECDD9CC2321BF,P,691021KC2,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.375,20130101,,,20101110,135500,20101116,15000.00,99.719,4.513,,,,20101110,220622,1.00
6FFE42937FF8A7E4,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101110,135458,20101116,25000.00,103.743,,P,,,20101110,220622,1.00
353F89A26EBADDE6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,135550,20101117,25000.00,93.500,,,,,20101110,220622,1.00
7500F405EDA2E840,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,135551,20101118,20000.00,100.250,6.577,,,,20101110,220622,1.00
81D29A59FE23B664,S,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101110,135553,20101116,10000.00,101.890,3.750,,,,20101110,220622,1.00
3226F65C3479E8F9,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,135550,20101116,20000.00,100.000,4.999,,,,20101110,220622,1.00
B1E57C317EEF416F,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101110,135500,20101118,25000.00,100.000,4.250,,,,20101110,220622,1.00
D85FA8BD869B4272,D,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101110,135100,20101207,1MM+,98.880,,,,,20101110,220622,1.00
A0E4D3FD79B785DB,S,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20101110,135507,20101116,40000.00,115.663,3.400,,,,20101110,220622,1.00
B652B52BC99D3416,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,135550,20101116,1MM+,104.052,,P,,,20101110,220622,1.00
9B66E302B67F45F9,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,135602,20101116,5000.00,101.000,4.583,,,,20101110,220622,1.00
9ACEC18766111925,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101110,135556,20101116,50000.00,99.686,3.663,,,,20101110,220622,1.00
C606F20673E6DC0B,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101110,135545,20101116,30000.00,102.975,4.610,,,,20101110,220622,1.00
4E44C5554522914B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,135548,20101116,50000.00,99.500,4.532,,,,20101110,220622,1.00
737828B405E1D9F3,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101110,135300,20101116,200000.00,106.237,4.100,,,,20101110,220622,1.00
B3B4F13C4532B1A1,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101110,135545,20101116,30000.00,102.975,,,,,20101110,220622,1.00
C5D0B39993E192C7,P,750021E52,RACINE WIS PROM NTS,20011201,3.900,20101201,,,20101110,135400,20101116,50000.00,100.016,3.454,,,,20101110,220622,1.00
064CAA195A27E465,S,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,135538,20101208,25000.00,100.000,5.849,,,,20101110,220622,1.00
89CB00ABAE29754B,P,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101110,135549,20101116,20000.00,110.945,2.694,,,,20101110,220622,1.00
6CECFF24284EC3E1,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101110,135601,20101116,90000.00,100.875,4.577,,,,20101110,220622,1.00
22E731AE214B3A4B,P,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20101110,135604,20101116,50000.00,107.344,2.247,,,,20101110,220622,1.00
857A1042F014F792,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101110,135601,20101116,90000.00,99.000,,,,,20101110,220622,1.00
82C2632160795358,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,135445,20101116,10000.00,104.018,7.143,,,,20101110,220622,1.00
D328D57155252700,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20101110,135525,20101116,15000.00,109.930,,,,,20101110,220622,1.00
F010F19F9E2D6324,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20101110,135525,20101116,15000.00,109.730,,,,,20101110,220622,1.00
B4C193C2029ACDB7,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101110,135549,20101116,20000.00,111.195,,,,,20101110,220622,1.00
36E768E7006C7C53,D,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101110,135503,20101116,45000.00,108.985,,,,,20101110,220622,1.00
457CCBB9220CCC19,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101110,135600,20101116,10000.00,104.025,4.393,,,,20101110,220622,1.00
A324C676919E7A4A,S,7516175Z0,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.250,20130201,,,20101110,135606,20101116,195000.00,107.863,0.657,,,,20101110,220622,1.00
C6B1CF45C0D02DB5,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101110,135452,20101116,250000.00,105.877,0.610,,,,20101110,220622,1.00
D2E4263B8B8CAAE9,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,135610,20101202,15000.00,101.416,4.200,,,,20101110,220622,1.00
C9868ED4CC3E3038,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101110,135549,20101116,20000.00,111.345,,,,,20101110,220622,1.00
ECEF7DEF61C0F23C,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101110,135553,20101116,50000.00,99.250,,,,,20101110,220622,1.00
AE43863E0227DA27,S,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20101110,135613,20101116,50000.00,109.344,1.820,,,,20101110,220622,1.00
00414680BD82FB5C,P,599377S41,MILFORD CONN ,20090501,4.000,20270501,,,20101110,135606,20101116,65000.00,100.552,3.902,,,,20101110,220622,1.00
CD339F373B1B89BC,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,135555,20101117,200000.00,99.250,5.047,,,,20101110,220622,1.00
9CB99D381B64B449,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101110,135612,20101116,10000.00,86.180,5.350,,,,20101110,220622,1.00
EA8362533D72BE31,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101110,135603,20101116,50000.00,98.500,,,,,20101110,220622,1.00
01E835010DCB0746,S,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,134300,20101130,100000.00,101.471,2.780,,,Y,20101110,220622,1.00
42F85EF9C6454979,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101110,135404,20101116,5000.00,100.500,3.626,,,,20101110,220622,1.00
2DAB6DDB18FD07E7,P,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101110,135453,20101116,40000.00,99.563,5.047,,,,20101110,220622,1.00
E7645520582319C3,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101110,135613,20101116,25000.00,102.813,4.300,,,,20101110,220622,1.00
87688DF992EF29DC,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101110,135615,20101116,25000.00,100.000,4.700,,,,20101110,220622,1.00
6741112ACD332946,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,135442,20101116,150000.00,99.000,,,,,20101110,220622,1.00
9FB744089932A473,D,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20101110,135415,20101116,275000.00,106.200,,S,,,20101110,220622,1.00
3A15E443754D6F80,D,385443N69,GRAND FORKS N D REF & IMPT-SER C,20101115,3.500,20271201,Y,,20101110,135225,20101129,210000.00,98.375,,P,,,20101110,220622,1.00
2F825E2D2770F523,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101110,135516,20101116,300000.00,103.114,,,,,20101110,220622,1.00
FA2F0D451AFA276B,D,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101110,135518,20101116,25000.00,101.560,,,,,20101110,220622,1.00
42F7D7CDDF7F7A09,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101110,135621,20101116,15000.00,103.000,4.040,,,,20101110,220622,1.00
4E1424BBC861E6DB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,135622,20101116,50000.00,100.000,4.499,,,,20101110,220622,1.00
44711000FA9C7CB8,S,432272BW1,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20180901,,,20101110,135614,20101116,30000.00,114.198,2.362,,,,20101110,220622,1.00
445753DAD2E8ACF5,P,224651FM6,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20170501,,,20101110,135438,20101116,65000.00,102.118,0.981,,,,20101110,220622,1.00
17F5C54D5CC68364,P,422500AQ1,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.500,20230501,,,20101110,135610,20101116,50000.00,96.170,4.915,,,,20101110,220622,1.00
2C8C4CDF5B62B282,P,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20101110,135603,20101116,45000.00,91.580,5.165,,,,20101110,220622,1.00
E9D34C4E1963A0B9,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101110,135614,20101116,10000.00,100.000,4.999,,,,20101110,220622,1.00
C6D2195923AFC4C8,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101110,135607,20101116,20000.00,104.958,1.200,,,,20101110,220622,1.00
44C0ACD3D5B6F15D,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,135439,20101116,15000.00,106.000,5.941,,,,20101110,220622,1.00
4F6FF4634B0596D9,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101110,135629,20101116,25000.00,104.048,3.450,,,,20101110,220622,1.00
D4C3B84E42911342,P,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20101110,135400,20101116,100000.00,96.500,5.706,,,,20101110,220622,1.00
FC9333F2636CE4F6,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101110,135607,20101116,20000.00,104.958,,,,,20101110,220622,1.00
2054BB3E7DACC359,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101110,135515,20101116,300000.00,103.173,,,,,20101110,220622,1.00
0F5CCCCE3150E908,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101110,135532,20101116,15000.00,99.090,,,,,20101110,220622,1.00
E81B037956C489C2,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101110,135626,20101116,10000.00,85.397,2.428,,,,20101110,220622,1.00
778FC02FCB921D49,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101110,135628,20101116,15000.00,100.250,5.998,,,,20101110,220622,1.00
87D5240FC946B8A8,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101110,135628,20101116,15000.00,96.776,5.234,,,,20101110,220622,1.00
6E2A4AEAB1FAACA4,S,966420AJ0,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.000,20180901,,,20101110,135500,20101116,25000.00,101.810,2.740,,,,20101110,220622,1.00
6CE9987EF726CA16,P,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20101110,135606,20101116,15000.00,108.500,4.304,,,,20101110,220622,1.00
23516807DF1578CF,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,135631,20101116,10000.00,96.670,5.221,,,,20101110,220622,1.00
B5B07530E3CC0715,P,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101110,135623,20101116,35000.00,93.864,5.107,,,,20101110,220622,1.00
0717A8F13FD05CE8,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101110,135631,20101116,10000.00,98.600,5.099,,,,20101110,220622,1.00
596A4794AA042A80,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101110,135600,20101116,40000.00,90.138,5.198,,,,20101110,220622,1.00
0621E7E6485C0DBA,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101110,135633,20101116,10000.00,104.048,3.450,,,,20101110,220622,1.00
4DD4549ED2159794,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101110,135634,20101115,20000.00,99.125,5.098,,,,20101110,220622,1.00
37ACF0CA16943D7E,D,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101110,135623,20101116,35000.00,93.929,,,,,20101110,220622,1.00
98B34566292B2A01,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,135639,20101117,10000.00,101.750,4.272,,,,20101110,220622,1.00
E33FD4450B47C034,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101110,135631,20101116,10000.00,98.500,,,,,20101110,220622,1.00
6917B47305A9D076,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,135643,20101118,50000.00,100.250,6.577,,,,20101110,220622,1.00
29DB6879FCFAD58E,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101110,135635,20101116,20000.00,63.780,11.378,,,,20101110,220622,1.00
A8F382B8504166F1,S,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101110,135636,20101116,85000.00,105.353,0.904,,,,20101110,220622,1.00
3B249E7FF5E59654,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,135629,20101117,100000.00,99.250,5.047,,,,20101110,220622,1.00
41048EB5B1C4E244,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101110,135635,20101116,20000.00,64.100,,,,,20101110,220622,1.00
67A2788CB4CBEF89,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,135641,20101116,15000.00,101.764,3.942,,,,20101110,220622,1.00
0F65697B1562B208,D,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101110,135636,20101116,85000.00,104.829,,,,,20101110,220622,1.00
EA9D27616659FD6F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,135639,20101116,20000.00,99.141,,,,,20101110,220622,1.00
454AD8EEBB2DAE4F,D,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101110,135644,20101116,85000.00,104.829,,,,,20101110,220622,1.00
A360586753B9239A,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,135647,20101123,10000.00,102.250,7.418,,,,20101110,220622,1.00
269ABC9F3E92606A,P,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20101110,135500,20101116,125000.00,93.500,5.759,,,,20101110,220622,1.00
412CC5D26C89538C,S,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20101110,135608,20101116,55000.00,101.344,0.946,,,,20101110,220622,1.00
C05D5299506603A8,S,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20101110,135645,20101116,55000.00,104.542,0.770,,,,20101110,220622,1.00
B2D2FEE7930298B4,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,135534,20101116,35000.00,103.291,,,,,20101110,220622,1.00
12C60ECC24D281C1,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101110,135647,20101116,90000.00,90.552,6.082,,,,20101110,220622,1.00
4E1ED24ECF93B6D5,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101110,135648,20101116,90000.00,90.552,6.082,,,,20101110,220622,1.00
92FA6B16D37ED51C,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101110,135649,20101116,30000.00,90.552,6.082,,,,20101110,220622,1.00
E1429346DFA0A568,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,135640,20101123,20000.00,100.000,5.624,,,,20101110,220622,1.00
35706539C308E632,D,196454FH0,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20111215,,,20101110,135645,20101116,55000.00,104.342,,,,,20101110,220622,1.00
4811E46D98DB9B39,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101110,135650,20101116,15000.00,90.552,6.082,,,,20101110,220622,1.00
4C7349A5A39FEF00,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101110,135651,20101116,10000.00,90.552,6.082,,,,20101110,220622,1.00
47C546C67F0B2239,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101110,135647,20101116,90000.00,90.852,,,,,20101110,220622,1.00
96C912A3D4740826,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101110,135648,20101116,90000.00,90.852,,,,,20101110,220622,1.00
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353D15689919A42F,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101110,135651,20101116,10000.00,90.852,,,,,20101110,220622,1.00
C5A16C02C11215D6,S,71781QCN6,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.100,20200615,,,20101110,135642,20101116,10000.00,103.748,3.213,,,,20101110,220622,1.00
672CC7B5059ED99E,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101110,135640,20101116,20000.00,105.009,3.000,,,,20101110,220622,1.00
FDD9CD46C24A4325,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101110,135646,20101116,35000.00,100.750,5.895,,,,20101110,220622,1.00
F552951695BA98A5,D,71781QCN6,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.100,20200615,,,20101110,135600,20101116,10000.00,102.516,,,,,20101110,220622,1.00
0F775011ED5BDE28,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,135645,20101116,10000.00,101.500,4.869,,,,20101110,220622,1.00
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5B057706CA260C41,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101110,135438,20101110,50000.00,106.570,1.165,,,,20101110,220622,1.00
DF9E33A0F4176A31,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,135638,20101116,20000.00,101.867,4.320,,,,20101110,220622,1.00
635B911F8C2AF9D4,D,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101110,135502,20101116,45000.00,109.235,,,,,20101110,220622,1.00
DE790E8B4EDDFB1C,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101110,135700,20101116,5000.00,97.263,5.435,,,,20101110,220622,1.00
862E80C77A1B7DC9,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,135655,20101123,20000.00,102.500,5.449,,,,20101110,220622,1.00
281E9233C454B204,S,672423FD7,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20200901,,,20101110,135657,20101116,20000.00,101.370,3.350,,,,20101110,220622,1.00
035F9EA78320F6EB,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101110,135658,20101116,100000.00,102.400,6.679,,,,20101110,220622,1.00
5015F40CB78C2ECA,P,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101110,134200,20101116,40000.00,103.000,4.441,,,,20101110,220622,1.00
36D7D0EAB63ED594,P,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101110,135656,20101116,80000.00,101.213,3.832,,,,20101110,220622,1.00
D50D6261F510D303,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,135550,20101116,1MM+,104.112,,S,,,20101110,220622,1.00
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60284B86A2A1F1CE,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101110,135307,20101116,25000.00,101.500,3.817,,,,20101110,220622,1.00
B5E40E94E37C980A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,135639,20101116,20000.00,100.089,6.736,,,,20101110,220622,1.00
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1DCF7D6E5FB7F0ED,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101110,135700,20101116,10000.00,100.449,4.425,,,,20101110,220622,1.00
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08FA4364E23C0C81,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101110,135558,20101116,15000.00,100.000,4.000,,,,20101110,220622,1.00
5D63E074323DF9BA,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,135000,20101117,100000.00,103.945,4.500,,,Y,20101110,220622,1.00
A7AC8AEDA65EBF10,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,,,20101110,135245,20101116,25000.00,99.998,,,,,20101110,220622,1.00
251381D8F5330957,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,134800,20101130,75000.00,99.515,3.310,,,Y,20101110,220622,1.00
C8A81ACF44319677,S,544435R69,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20160515,Y,,20101110,134900,20101130,100000.00,104.617,2.100,,,Y,20101110,220622,1.00
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4302517CB48A849D,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101110,135530,20101116,25000.00,108.300,,,,,20101110,220622,1.00
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1D099238215C7057,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101110,134156,20101116,40000.00,103.613,,P,,,20101110,220622,1.00
C211D11756402159,D,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20101110,135653,20101116,25000.00,111.587,,,,,20101110,220622,1.00
BD05DC07708EC4EF,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101110,135700,20101116,10000.00,97.761,,,,,20101110,220622,1.00
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5AC637992FF9E33B,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,135703,20101117,100000.00,99.250,5.047,,,,20101110,220622,1.00
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A67F8A6C39E24F48,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,135254,20101123,1MM+,97.915,5.150,,,,20101110,220622,1.00
49A434F02D8A3FA5,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101110,135709,20101116,20000.00,100.708,5.000,,,,20101110,220622,1.00
46032A8A550BD66F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,135710,20101117,25000.00,95.250,4.791,,,,20101110,220622,1.00
5428C00EADA7D7C6,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101110,135706,20101116,10000.00,111.105,5.050,,,,20101110,220622,1.00
7C3FC1D0665D512D,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101110,135713,20101119,10000.00,91.375,5.164,,,,20101110,220622,1.00
12D35D310336B4C1,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101110,135709,20101116,20000.00,98.833,,,,,20101110,220622,1.00
D98F04BCCE980C06,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,135710,20101117,25000.00,93.500,,,,,20101110,220622,1.00
A90868E70DF59E6D,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101110,135703,20101116,10000.00,97.696,,,,,20101110,220622,1.00
7B47AF40A2E7AE2D,D,432272BW1,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20180901,,,20101110,135610,20101116,30000.00,112.823,,,,,20101110,220622,1.00
0D714EF830B3B6A6,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101110,135600,20101116,250000.00,116.515,,,,,20101110,220622,1.00
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99D02EA74C0F23CD,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,135723,20101116,30000.00,101.500,4.561,,,,20101110,220622,1.00
38B54DF1A97CE336,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,134900,20101117,250000.00,96.671,4.625,,,Y,20101110,220622,1.00
96675536BFC61E8D,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,134900,20101130,75000.00,99.515,3.310,,,Y,20101110,220622,1.00
5C8ACA0800A0E4AE,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,134500,20101130,100000.00,104.471,1.150,,,Y,20101110,220622,1.00
2FB559FA66524C5D,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,134600,20101130,100000.00,99.515,3.310,,,Y,20101110,220622,1.00
4BFE2E56C0C19909,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,135200,20101117,140000.00,103.945,4.500,,,Y,20101110,220622,1.00
85D93CE8147A4922,S,385443N69,GRAND FORKS N D REF & IMPT-SER C,20101115,3.500,20271201,Y,,20101110,135720,20101129,210000.00,100.000,3.500,,,,20101110,220622,1.00
EB84C9591EAEED81,P,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,,20101110,135723,20101116,100000.00,110.175,1.393,,,,20101110,220622,1.00
8F8BBEDAE908078C,S,652113UT6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,2.000,20110801,Y,,20101110,120000,20101130,200000.00,101.102,0.350,,,Y,20101110,220622,1.00
10B30AD5121B788B,D,385443N69,GRAND FORKS N D REF & IMPT-SER C,20101115,3.500,20271201,Y,,20101110,135720,20101129,210000.00,98.800,,,,,20101110,220622,1.00
DFB41F6522BDA9C3,D,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,,20101110,135723,20101116,100000.00,110.675,,,,,20101110,220622,1.00
25DDDA5B421C3A7E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,133443,20101118,5000.00,100.250,6.577,,,,20101110,220622,1.00
326563BD10551225,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,135615,20101116,100000.00,97.643,,,,,20101110,220622,1.00
EC48E66C10D9CDFC,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101110,135728,20101116,15000.00,105.009,3.000,,,,20101110,220622,1.00
E24E6ED683FC880F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,135729,20101116,35000.00,100.000,4.998,,,,20101110,220622,1.00
D007F8CC32256CA5,S,647860EE1,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.000,20130601,,,20101110,135721,20101112,5000.00,103.506,1.702,,,,20101110,220622,1.00
8367C71EF419641D,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101110,135726,20101116,10000.00,104.364,3.710,,,,20101110,220622,1.00
A79FB6CE5EEFD9D0,D,879709YK3,TEMPE ARIZ ,20050601,4.250,20170701,,,20101110,135700,20101116,20000.00,107.536,,,,,20101110,220622,1.00
5CC1286013718831,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101110,135728,20101116,40000.00,92.403,6.070,,,,20101110,220622,1.00
466182606D30BA8C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,135719,20101116,10000.00,99.226,5.053,,,,20101110,220622,1.00
662DCEF78B527278,P,89556RAZ4,TRI CREEK SOUTH NICHOLS SCH REF-1ST MTG,20011115,4.050,20110115,,,20101110,135734,20101115,25000.00,100.080,3.520,,,,20101110,220622,1.00
D6C9A2EEBF3F8781,S,672423FD7,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.125,20200901,,,20101110,135738,20101116,20000.00,101.370,3.350,,,,20101110,220622,1.00
1F88E15B34035213,S,152339GB7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.500,20160801,,,20101110,135731,20101116,15000.00,104.448,1.001,,,,20101110,220622,1.00
DFA81F805061C6D6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,135719,20101116,10000.00,99.126,,,,,20101110,220622,1.00
35C22CD6346EEB05,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101110,135630,20101116,10000.00,98.250,,,,,20101110,220622,1.00
B36A487373C4430F,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101110,135629,20101116,10000.00,98.500,,,,,20101110,220622,1.00
41B8940F9F2E0E00,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,135634,20101116,15000.00,101.664,,,,,20101110,220622,1.00
81BAAC8942D2B40A,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,135639,20101112,20000.00,99.738,,,,,20101110,220622,1.00
5407287D85F9AF0D,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,135637,20101112,20000.00,99.988,,,,,20101110,220622,1.00
C09EDFBECAC4D3AC,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101110,135640,20101116,20000.00,105.579,,,,,20101110,220622,1.00
8558B5C71C0DF895,P,879709YK3,TEMPE ARIZ ,20050601,4.250,20170701,,,20101110,135700,20101116,20000.00,107.536,2.513,,,,20101110,220622,1.00
E678D4176F8D906C,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,135342,20101123,1MM+,97.915,,,,,20101110,220622,1.00
F4D7518FA151CB13,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101110,135751,20101116,5000.00,102.750,4.655,,,,20101110,220622,1.00
7DF6E07D11FF3BC3,P,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,,,20101110,135752,20101116,5000.00,103.081,4.435,,,,20101110,220622,1.00
9DF09DA4E809B23F,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101110,135749,20101116,25000.00,82.964,6.301,,,,20101110,220622,1.00
9FF5889FBE0E1907,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,135656,20101116,30000.00,107.374,3.930,,,,20101110,220622,1.00
0E65992251FE2124,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,135750,20101116,285000.00,35.103,6.000,,,,20101110,220622,1.00
04363148010A0F14,S,652113UV1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20130801,Y,,20101110,120000,20101130,100000.00,105.880,0.770,,,Y,20101110,220622,1.00
E9723DCE2077F2F0,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101110,135740,20101115,40000.00,106.478,4.968,,,,20101110,220622,1.00
B733FB1C2FAB0222,P,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101110,135743,20101116,50000.00,101.247,4.016,,,,20101110,220622,1.00
324F390D00152863,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101110,135300,20101116,100000.00,93.650,,,,,20101110,220622,1.00
D75BEED1EB207073,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,135750,20101116,285000.00,34.478,,,,,20101110,220622,1.00
B61FFD53CCA1C8BA,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,135748,20101116,50000.00,100.000,4.999,,,,20101110,220622,1.00
DDC8B02D6395060E,D,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20101110,135420,20101116,225000.00,108.700,,,,,20101110,220622,1.00
8A4F13A9091D5208,D,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20101110,135600,20101116,25000.00,111.462,,,,,20101110,220622,1.00
6AC78035A2760C80,D,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20101110,135651,20101116,25000.00,111.587,,,,,20101110,220622,1.00
67C905E1575DE18F,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101110,135658,20101116,40000.00,93.027,,P,,,20101110,220622,1.00
DAD1A947ACD94772,D,432272BW1,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20180901,,,20101110,135718,20101116,30000.00,112.573,,,,,20101110,220622,1.00
25A02B4495EB570C,D,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20101110,135658,20101116,50000.00,102.911,,,,,20101110,220622,1.00
46B878FCC434916D,S,221732CM0,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20200301,Y,,20101110,135732,20101201,330000.00,119.615,2.600,,,Y,20101110,220622,1.00
3E7DDA7C327ED4C5,S,221732CN8,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20210301,Y,,20101110,135753,20101201,330000.00,119.480,2.800,,,Y,20101110,220622,1.00
E62E1FFA476A3709,P,181093TZ8,CLARK CNTY WASH REF,20050405,5.000,20141201,,,20101110,135700,20101116,25000.00,112.380,1.810,,,,20101110,220622,1.00
24BBA29046B7F879,D,181093TZ8,CLARK CNTY WASH REF,20050405,5.000,20141201,,,20101110,135700,20101116,25000.00,112.380,,,,,20101110,220622,1.00
F93480B59A6D3CA8,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,135757,20101117,500000.00,98.174,,,,,20101110,220622,1.00
E51A4E02752E8886,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101110,135700,20101116,25000.00,99.061,,,,,20101110,220622,1.00
673ADD93FEFB14FE,D,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20101110,135012,20101116,10000.00,102.635,,S,,,20101110,220622,1.00
CEF0A57D4CACF202,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20101110,135028,20101116,10000.00,114.107,,S,,,20101110,220622,1.00
CE99813C671CF435,D,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101110,135030,20101116,30000.00,102.010,,S,,,20101110,220622,1.00
F659707309BD59AF,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101110,135031,20101116,50000.00,116.663,,S,,,20101110,220622,1.00
3AF57DEFCF411D79,S,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20101110,135800,20101116,15000.00,106.243,1.194,,,,20101110,220622,1.00
2D3965D8FCEE0258,S,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101110,135720,20101116,25000.00,96.850,6.137,,,,20101110,220622,1.00
3A4499C3DA0D587F,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101110,135640,20101116,20000.00,105.579,,,,,20101110,220622,1.00
266294BC0611C860,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101110,135751,20101116,50000.00,100.250,4.450,,,,20101110,220622,1.00
9E2F7D5BD9EBC812,S,476034NS8,JENISON MICH PUB SCHS REF,20101215,4.000,20180501,Y,,20101110,133000,20101215,10000.00,106.844,2.960,,,Y,20101110,220622,1.00
79942E40E94A07C3,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101110,135737,20101116,450000.00,120.665,2.420,,,,20101110,220622,1.00
8E495580B368AE36,S,60446CAK5,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,4.700,20201201,Y,,20101110,103000,20101124,500000.00,100.000,4.700,,,Y,20101110,220622,1.00
E452C0BEAC587757,S,60446CAB5,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,1.600,20121201,Y,,20101110,103000,20101124,140000.00,100.000,1.600,,,Y,20101110,220622,1.00
D1D70468C95AEA4F,S,60446CAC3,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,1.850,20131201,Y,,20101110,103000,20101124,140000.00,100.000,1.850,,,Y,20101110,220622,1.00
331555D848BA012B,S,652113VM0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20170801,Y,,20101110,120000,20101130,50000.00,112.893,1.930,,,Y,20101110,220622,1.00
0D1FC3936A47F96F,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20101110,135712,20101116,500000.00,102.932,0.300,,,,20101110,220622,1.00
59C5927C49CB166A,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101110,135745,20101116,660000.00,116.236,0.900,,,,20101110,220622,1.00
D916BFFA07E463F3,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,135757,20101130,240000.00,99.565,3.550,,,,20101110,220622,1.00
5147311CE372CD88,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,135757,20101130,25000.00,99.565,3.550,,,,20101110,220622,1.00
63B9DD2AA3CE3468,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,135435,20101116,10000.00,98.499,,,,,20101110,220623,1.00
A470655E4A746164,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,135808,20101123,50000.00,100.000,4.999,,,Y,20101110,220623,1.00
CC1FC911B65E1C6F,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20101110,135806,20101116,5000.00,115.294,2.751,,,,20101110,220623,1.00
247907E14B85190D,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,,,20101110,135811,20101116,20000.00,99.998,4.625,,,,20101110,220623,1.00
7938AC2CF0EDE88B,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,135752,20101116,15000.00,101.415,,,,,20101110,220623,1.00
CF19A474F3F1CA45,D,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20101110,135801,20101116,15000.00,106.043,,,,,20101110,220623,1.00
E13B0A9E83D5E87F,P,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20101110,135820,20101116,25000.00,105.056,4.244,,,,20101110,220623,1.00
DF0EFDC5F128AB64,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20101110,135817,20101116,40000.00,66.724,4.248,,,,20101110,220623,1.00
84558748343F1339,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,135757,20101116,10000.00,100.000,4.250,,,,20101110,220623,1.00
E5741083EC0501CC,S,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20101110,135815,20101119,10000.00,103.000,1.819,,,,20101110,220623,1.00
63ECB65EE586D892,S,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101110,135600,20101130,15000.00,102.267,4.700,,,Y,20101110,220623,1.00
8328A416443010B0,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,135500,20101130,500000.00,114.881,2.100,,,Y,20101110,220623,1.00
81E33880870C78FA,S,544435S27,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.250,20200515,Y,,20101110,135400,20101130,50000.00,99.515,3.310,,,Y,20101110,220623,1.00
D0DC49A09B2A5C6C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,135524,20101123,125000.00,98.126,5.250,,,,20101110,220623,1.00
C7B55E4F4A88C358,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101110,135822,20101116,10000.00,102.390,3.902,,,,20101110,220623,1.00
3B3A630543FCEB2A,D,614546DZ9,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20120715,,,20101110,134703,20101116,200000.00,104.550,,,,,20101110,220623,1.00
42C59B75D26CF7ED,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,135823,20101123,10000.00,102.500,5.449,,,,20101110,220623,1.00
7F57F8B51742F441,P,34161CBN6,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20230701,,,20101110,135826,20101116,25000.00,103.600,4.001,,,,20101110,220623,1.00
0197CFB486B75DA8,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101110,135820,20101116,20000.00,105.009,3.000,,,,20101110,220623,1.00
C4457F8D78D0A5C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,135816,20101116,5000.00,100.750,6.003,,,,20101110,220623,1.00
1915820748759ED2,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101110,135819,20101116,10000.00,104.048,3.450,,,,20101110,220623,1.00
08C2D46BF2E47CB2,P,010608ZC4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20110201,,,20101110,135824,20101115,25000.00,100.200,3.012,,,,20101110,220623,1.00
216BA69214E28145,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20101110,135606,20101116,15000.00,108.500,,,,,20101110,220623,1.00
368323D7A569B599,P,438701GF5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,5.000,20150701,,,20101110,135800,20101116,25000.00,113.481,1.938,,,,20101110,220623,1.00
EE51B252457C4AAD,D,438701GF5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,5.000,20150701,,,20101110,135800,20101116,25000.00,113.481,,,,,20101110,220623,1.00
D8585D2C5925C1AE,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,135830,20101123,35000.00,102.250,7.418,,,,20101110,220623,1.00
5618E7D9361D966A,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101110,135815,20101116,25000.00,104.199,0.961,,,,20101110,220623,1.00
66D690E59FF94506,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101110,135807,20101116,30000.00,104.874,4.150,,,,20101110,220623,1.00
A28E82476BDAA52B,P,967249KC6,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.800,20150515,,,20101110,135657,20101116,5000.00,96.000,5.824,,,,20101110,220623,1.00
022A15C0C17D1907,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101110,135810,20101116,10000.00,100.058,4.554,,,,20101110,220623,1.00
A8C41BFE33FF1990,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20101110,135820,20101116,40000.00,66.524,,,,,20101110,220623,1.00
A16E510B5799090A,D,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,,20101110,135730,20101116,100000.00,110.675,,,,,20101110,220623,1.00
37710BF558AA4A2A,D,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20101110,135806,20101116,10000.00,99.000,,,,,20101110,220623,1.00
62CAE02EA984E655,P,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20101110,135832,20101116,100000.00,98.200,4.772,,,,20101110,220623,1.00
B30905406863106A,P,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101110,135827,20101116,200000.00,27.051,5.326,,,,20101110,220623,1.00
509DA3A604999F96,S,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101110,135836,20101116,25000.00,100.000,5.099,,,,20101110,220623,1.00
D625ED5338F47161,D,708692AU2,PENNSYLVANIA ECONOMIC DEV FING WASTE MANAGEMENT INC PROJ-A,20051013,5.100,20271001,,,20101110,135836,20101116,25000.00,98.125,,,,,20101110,220623,1.00
74DC6443650AAE16,S,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20101110,135826,20101116,100000.00,102.656,0.630,,,,20101110,220623,1.00
F57F7A46C0B2C6CC,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135835,20101130,90000.00,111.988,3.500,,,,20101110,220623,1.00
D5CF01EF26567485,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135835,20101130,100000.00,111.988,3.500,,,,20101110,220623,1.00
4640F302F3C6C4DA,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135835,20101130,65000.00,111.988,3.500,,,,20101110,220623,1.00
9E25E3D23DEEBC0E,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135835,20101130,105000.00,111.988,3.500,,,,20101110,220623,1.00
7A088CA9FF7F6074,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135835,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
D5D7172517DFAFC6,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135835,20101130,45000.00,111.988,3.500,,,,20101110,220623,1.00
046620865EAA0029,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135836,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
AA29B0EE1A123EBE,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135836,20101130,30000.00,111.988,3.500,,,,20101110,220623,1.00
C708A752C7F19E4A,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135836,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
0D38F88E6EAD6E61,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101110,135845,20101116,10000.00,115.750,4.317,,,,20101110,220623,1.00
82DDEFA7C8129476,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,135822,20101117,500000.00,99.250,5.047,,,,20101110,220623,1.00
CDBE4B1E22B71FC0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,135514,20101123,500000.00,98.126,5.250,,,,20101110,220623,1.00
1BF260B6968824CB,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,135844,20101116,5000.00,100.000,5.250,,,,20101110,220623,1.00
6EBF72AB421535A8,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135836,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
54EB0F90175E87CC,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101110,135348,20101116,55000.00,90.195,,,,,20101110,220623,1.00
5B27C6175C2499D9,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135836,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
712FA8FFDD916B2E,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101110,135436,20101116,75000.00,100.824,4.250,,,,20101110,220623,1.00
EF405D16D9DF20CD,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101110,135800,20101116,40000.00,78.306,3.953,,,,20101110,220623,1.00
DBB4E7BE241D8103,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101110,135843,20101116,25000.00,98.414,5.448,,,,20101110,220623,1.00
87B5169BEAA2E247,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101110,135844,20101116,25000.00,105.214,6.601,,,,20101110,220623,1.00
31E1F82976A6E008,S,856706NM4,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.700,20250515,,,20101110,135846,20101116,30000.00,102.000,2.654,,,,20101110,220623,1.00
BE411F5BC46AE970,S,312225KX2,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20180301,,,20101110,135809,20101116,100000.00,110.000,2.284,,,,20101110,220623,1.00
B6D7DA84D1DF96CC,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101110,135746,20101116,20000.00,90.176,,,,,20101110,220623,1.00
2506A64CEC415ADE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,135758,20101116,10000.00,100.000,5.000,,,,20101110,220623,1.00
8D9F0054734E1D4B,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101110,135810,20101116,10000.00,100.157,,,,,20101110,220623,1.00
B1988968B63E59BC,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101110,135800,20101116,100000.00,52.911,4.941,,,,20101110,220623,1.00
4D4D7577BC041E15,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101110,135900,20101116,25000.00,109.053,4.035,,,,20101110,220623,1.00
5AC4D88F18C12F29,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,135903,20101116,20000.00,101.568,4.050,,,,20101110,220623,1.00
75D0939729523EA1,P,682745YS7,ONONDAGA CNTY N Y SER A,20040815,4.000,20190215,,,20101110,135857,20101116,5000.00,99.354,4.092,,,,20101110,220623,1.00
060FB1B66C8E33AF,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,135859,20101116,60000.00,96.500,4.472,,,,20101110,220623,1.00
E5B9698A83304FA9,D,04780NDG9,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20180101,,,20101110,135846,20101116,35000.00,98.375,,,,,20101110,220623,1.00
45309B25C705D784,D,04780NDG9,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20180101,,,20101110,135846,20101116,35000.00,98.375,,,,,20101110,220623,1.00
1497364D5C23AD2B,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101110,135903,20101116,10000.00,99.997,4.750,,,,20101110,220623,1.00
5CB24AAA3E6B1049,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101110,135658,20101116,85000.00,115.229,2.750,,,,20101110,220623,1.00
31E8150D1742343E,S,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20101110,135901,20101116,20000.00,107.742,3.070,,,,20101110,220623,1.00
52127E0021DD48BF,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101110,135901,20101116,100000.00,53.442,5.649,,,,20101110,220623,1.00
6E7860F189C52062,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101110,135856,20101116,5000.00,98.160,5.151,,,,20101110,220623,1.00
1E5E42DC9A749085,S,04780NDG9,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20180101,,,20101110,135846,20101116,35000.00,100.375,3.918,,,,20101110,220623,1.00
A0E035A317EF8D3D,P,835818HK4,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.000,20120301,,,20101110,135903,20101116,50000.00,98.579,4.138,,,,20101110,220623,1.00
7DD3DAF700AFD553,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,135902,20101130,30000.00,100.000,5.500,,,,20101110,220623,1.00
1E46F5118A0754C9,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101110,135856,20101116,5000.00,98.000,,,,,20101110,220623,1.00
A4C67EEEED624503,P,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101110,135638,20101116,10000.00,110.551,1.837,,,,20101110,220623,1.00
A66403698BC2AE19,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101110,135640,20101116,250000.00,97.560,6.091,,,,20101110,220623,1.00
F3E3E2D6C8A7245A,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101110,135900,20101116,20000.00,101.051,4.779,,,,20101110,220623,1.00
666D9766A58EF5EF,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,135908,20101117,30000.00,101.750,4.272,,,,20101110,220623,1.00
077D0198BB92A9A4,P,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20101110,135908,20101116,20000.00,83.998,3.220,,,,20101110,220623,1.00
A752DF6F9B189625,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,135909,20101116,5000.00,100.710,4.999,,,,20101110,220623,1.00
9DC499DFC628C059,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,135911,20101123,10000.00,102.250,7.418,,,,20101110,220623,1.00
5943DDF7D583F5BC,S,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20101110,135908,20101116,45000.00,103.630,3.000,,,,20101110,220623,1.00
8485580E3738524A,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101110,135858,20101116,5000.00,98.000,,,,,20101110,220623,1.00
032C77B0A3DA9186,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,135750,20101116,1000000.00,108.369,,P,,,20101110,220623,1.00
60F94C53A6931C48,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101110,131500,20101112,50000.00,100.000,0.000,,,,20101110,220623,1.00
2F41188C95B04F0A,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,200000.00,100.000,0.000,,,,20101110,220623,1.00
2158AA90B96969D4,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101110,131500,20101112,25000.00,100.000,0.000,,,,20101110,220623,1.00
75652DD77708E0BB,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101110,131500,20101112,50000.00,100.000,0.000,,,,20101110,220623,1.00
CB58CD5CCAA442AB,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101110,131500,20101112,50000.00,100.000,0.000,,,,20101110,220623,1.00
BBA2CBBA348872B3,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101110,131500,20101112,75000.00,100.000,0.000,,,,20101110,220623,1.00
261B4F3163DE14F3,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101110,135910,20101116,25000.00,114.785,2.769,,,,20101110,220623,1.00
5424398BA8A2004F,P,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20101110,135911,20101116,30000.00,112.499,2.393,,,,20101110,220623,1.00
B4F5A4398C02D9E1,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101110,135911,20101116,20000.00,114.281,2.486,,,,20101110,220623,1.00
0AEFC0ED30486E7E,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101110,135912,20101116,25000.00,115.782,2.619,,,,20101110,220623,1.00
37DCFF9654AE7D74,P,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101110,135912,20101116,25000.00,104.900,2.081,,,,20101110,220623,1.00
FBF3BE06BF023E0C,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,135902,20101130,30000.00,98.100,,,,,20101110,220623,1.00
524A0C7B7D26C0D2,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101110,131500,20101112,50000.00,100.000,,,,,20101110,220623,1.00
1F53ACAAE75418AC,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,200000.00,100.000,,,,,20101110,220623,1.00
2B869D6C167CFCB9,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135836,20101130,30000.00,111.988,3.500,,,,20101110,220623,1.00
BD456C816B1C3561,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135836,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
15FBAB75EFDBD3D2,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135837,20101130,175000.00,111.988,3.500,,,,20101110,220623,1.00
3836C3B2F1F70559,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135837,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
31E689014CF83810,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135837,20101130,65000.00,111.988,3.500,,,,20101110,220623,1.00
F93A1F631BF5FE48,D,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20101110,135604,20101116,200000.00,91.240,,P,,,20101110,220623,1.00
E0D32B0ED731ED56,D,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101110,135857,20101116,70000.00,102.289,,,,,20101110,220623,1.00
A943D4930A05DEC0,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135837,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
7EA18677980EC71C,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135838,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
94D50BDD8D6A02EC,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135837,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
15587ABF6BAABECC,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135838,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
D12366B73D86281D,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135838,20101130,30000.00,111.988,3.500,,,,20101110,220623,1.00
A750A8AB72BFDB7E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,135916,20101116,10000.00,97.612,4.656,,,,20101110,220623,1.00
C10F2A2CCEA7A13E,S,915730SM8,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20221115,,,20101110,135903,20101116,50000.00,101.632,3.774,,,,20101110,220623,1.00
DC27E366D1A19966,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101110,135531,20101116,15000.00,99.340,,,,,20101110,220623,1.00
739468682FD01655,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,135849,20101130,50000.00,105.789,4.250,,,,20101110,220623,1.00
D3DD5BB94A3D8001,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,135849,20101130,100000.00,105.789,4.250,,,,20101110,220623,1.00
97D8D77356F1377D,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,135849,20101130,25000.00,105.789,4.250,,,,20101110,220623,1.00
BE85EE65FC593373,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101110,135857,20101116,70000.00,102.414,0.578,,,,20101110,220623,1.00
A1FD3378E70D7C67,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101110,135531,20101116,15000.00,101.824,4.481,,,,20101110,220623,1.00
0448816E213A533E,S,639707BB3,NEBRASKA UTIL CORP REV REF,20101123,3.150,20220101,Y,,20101110,130049,20101123,20000.00,99.071,3.250,,,Y,20101110,220623,1.00
BD66A55BC14BF5AD,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101110,135600,20101123,550000.00,101.374,4.420,,,,20101110,220623,1.00
2285C8E25993FFFE,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135839,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
9372ED20BC7F7569,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135840,20101130,70000.00,111.988,3.500,,,,20101110,220623,1.00
EA951CC5ACD6B22F,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135840,20101130,100000.00,111.988,3.500,,,,20101110,220623,1.00
5F5CDEA81CA5F1CD,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135840,20101130,35000.00,111.988,3.500,,,,20101110,220623,1.00
3D7A35A1D4C7BA89,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135840,20101130,40000.00,111.988,3.500,,,,20101110,220623,1.00
B3EC0587BA838A3A,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135841,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
6E5DE17FB217213F,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135838,20101130,35000.00,111.988,3.500,,,,20101110,220623,1.00
E2F30BC107735BAB,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135841,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
8AE1B21F1C646894,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135838,20101130,45000.00,111.988,3.500,,,,20101110,220623,1.00
FBA4DB703AB0CDD9,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135838,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
2A039E97D4E6F048,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135846,20101130,85000.00,111.988,3.500,,,,20101110,220623,1.00
CD156148DAC53A1D,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135847,20101130,35000.00,111.988,3.500,,,,20101110,220623,1.00
3B78A8F7204FC6A0,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135847,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
FBE6DF63DCE780F5,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135847,20101130,200000.00,111.988,3.500,,,,20101110,220623,1.00
53ECF99C4935623A,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135847,20101130,75000.00,111.988,3.500,,,,20101110,220623,1.00
5E550C10626002F7,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135839,20101130,30000.00,111.988,3.500,,,,20101110,220623,1.00
D28E6E54AB861B68,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135848,20101130,60000.00,111.988,3.500,,,,20101110,220623,1.00
D7FD2B10C9523BE5,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135839,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
44EB7E8B2F637062,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135840,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
2C2CCD88C8403825,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135849,20101130,35000.00,111.988,3.500,,,,20101110,220623,1.00
261E17129526E3E2,S,639707BB3,NEBRASKA UTIL CORP REV REF,20101123,3.150,20220101,Y,,20101110,130052,20101123,10000.00,99.071,3.250,,,Y,20101110,220623,1.00
432228734C81CED9,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135848,20101130,85000.00,111.988,3.500,,,,20101110,220623,1.00
51C63D52410CFA78,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135840,20101130,140000.00,111.988,3.500,,,,20101110,220623,1.00
CEC19520CB046EE6,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135849,20101130,35000.00,111.988,3.500,,,,20101110,220623,1.00
668836D59F58CCFA,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135840,20101130,60000.00,111.988,3.500,,,,20101110,220623,1.00
A7D047FC9EB7E726,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135849,20101130,40000.00,111.988,3.500,,,,20101110,220623,1.00
AA1DC4126171FFDD,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135840,20101130,65000.00,111.988,3.500,,,,20101110,220623,1.00
889C8A3235D50277,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135850,20101130,40000.00,111.988,3.500,,,,20101110,220623,1.00
45B6EC4BA7815896,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135840,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
DF3A0172BACCFBF9,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135851,20101130,30000.00,111.988,3.500,,,,20101110,220623,1.00
12C0687F4E8D9019,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135846,20101130,60000.00,111.988,3.500,,,,20101110,220623,1.00
234638BDF898B0D9,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101110,135917,20101116,330000.00,23.341,6.511,,,,20101110,220623,1.00
144B084C1B942F61,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135846,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
63F2999E4BDF2E99,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135851,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
368709769C37E7B0,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135846,20101130,125000.00,111.988,3.500,,,,20101110,220623,1.00
E8BA4340E665F615,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135846,20101130,40000.00,111.988,3.500,,,,20101110,220623,1.00
9081B89FC0E0DEE8,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135853,20101130,35000.00,111.988,3.500,,,,20101110,220623,1.00
BEF89B99D5AFFE94,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135846,20101130,75000.00,111.988,3.500,,,,20101110,220623,1.00
29CBFF779E9F1672,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135847,20101130,30000.00,111.988,3.500,,,,20101110,220623,1.00
2F943D7CB3BF1397,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135847,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
9BCDBDE8F9C8DB19,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135847,20101130,45000.00,111.988,3.500,,,,20101110,220623,1.00
484B4A022B40E07A,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135848,20101130,60000.00,111.988,3.500,,,,20101110,220623,1.00
634EBBBE6642BAF7,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,135700,20101130,250000.00,96.766,4.980,,,Y,20101110,220623,1.00
05A4B3F6064AE3D0,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135848,20101130,40000.00,111.988,3.500,,,,20101110,220623,1.00
0EB4A9479E8596E8,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135849,20101130,30000.00,111.988,3.500,,,,20101110,220623,1.00
18C4A880648873CA,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135849,20101130,65000.00,111.988,3.500,,,,20101110,220623,1.00
EFDCFB86DF50555F,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135850,20101130,45000.00,111.988,3.500,,,,20101110,220623,1.00
4578F0A7E4BB95D3,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135850,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
DC21B407623AEEC7,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135856,20101130,135000.00,111.988,3.500,,,,20101110,220623,1.00
7EF36A902C20BCAC,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135851,20101130,30000.00,111.988,3.500,,,,20101110,220623,1.00
352740A02B663FDB,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135853,20101130,30000.00,111.988,3.500,,,,20101110,220623,1.00
A5A74907A22C96F7,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135854,20101130,185000.00,111.988,3.500,,,,20101110,220623,1.00
2DBE9EB61297B462,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135854,20101130,1MM+,111.988,3.500,,,,20101110,220623,1.00
AFBD7A09EB9C92B1,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,135855,20101130,100000.00,111.988,3.500,,,,20101110,220623,1.00
A5D9FF2A3CBF68B8,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,135900,20101116,25000.00,104.749,2.766,,,,20101110,220623,1.00
CB1CD216ED8DEBF3,P,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101110,135912,20101116,80000.00,99.473,4.044,,,,20101110,220623,1.00
D1964DFC6BD957A2,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,135923,20101116,50000.00,100.000,4.999,,,,20101110,220623,1.00
DC9A99FAA404D092,S,79875EDX0,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.200,20110801,,,20101110,135901,20101116,160000.00,101.548,1.000,,,,20101110,220623,1.00
F5FA76A1DA2D65D7,P,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20101110,135915,20101116,200000.00,90.020,2.855,,,,20101110,220623,1.00
AF3363BCA787CF31,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101110,135843,20101209,15000.00,100.000,7.000,,,,20101110,220623,1.00
44F59048A496003F,S,967249KC6,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.800,20150515,,,20101110,135753,20101116,5000.00,100.000,4.800,,,,20101110,220623,1.00
43969038525FDCFC,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,131600,20101112,1MM+,100.000,0.000,,,,20101110,220623,1.00
41377F325FD87366,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,131600,20101112,1000000.00,100.000,0.000,,,,20101110,220623,1.00
9C61FCD37585A906,D,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101110,135528,20101116,25000.00,99.354,,,,,20101110,220623,1.00
088BC04832D1ECC0,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101110,131500,20101112,50000.00,100.000,0.000,,,,20101110,220623,1.00
180BB43E363B5AF6,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101110,131500,20101112,25000.00,100.000,0.000,,,,20101110,220623,1.00
CC4033A9A21E5A39,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101110,131500,20101112,25000.00,100.000,0.000,,,,20101110,220623,1.00
94FA77DC10047228,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,25000.00,100.000,0.000,,,,20101110,220623,1.00
8ABD46A23696D4A7,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101110,135841,20101116,25000.00,96.244,,,,,20101110,220623,1.00
C7BC38C7DF79E95B,D,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101110,135857,20101116,70000.00,102.289,,,,,20101110,220623,1.00
AEFCED011C859337,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101110,131500,20101112,50000.00,100.000,,,,,20101110,220623,1.00
6B87DAB05E3945FC,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101110,131500,20101112,25000.00,100.000,,,,,20101110,220623,1.00
7064B1FAA437CB5E,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101110,135840,20101116,25000.00,98.812,,,,,20101110,220623,1.00
B1630B9A89D45A8C,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101110,135829,20101116,100000.00,114.107,4.414,,,,20101110,220623,1.00
135250F51ED907C2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,135918,20101116,10000.00,103.093,7.289,,,,20101110,220623,1.00
39FC99D83274E90B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,135830,20101116,10000.00,100.000,5.000,,,,20101110,220623,1.00
DD1E3AE353759C39,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101110,135903,20101116,70000.00,102.004,1.759,,,,20101110,220623,1.00
D98C7342821041ED,P,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20101110,135930,20101116,25000.00,57.978,4.394,,,,20101110,220623,1.00
69339711D7CBA8A5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,135918,20101116,10000.00,102.793,,,,,20101110,220623,1.00
90719BA956DAB46D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,135931,20101201,10000.00,100.000,5.000,,,,20101110,220623,1.00
6F6094D51746059E,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20101110,135935,20101116,30000.00,54.640,4.513,,,,20101110,220623,1.00
F1FDCA3628DDF8E0,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,,,20101110,135935,20101119,5000.00,100.250,3.562,,,,20101110,220623,1.00
D4978B3198CD020F,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,135933,20101119,10000.00,98.519,7.900,,,Y,20101110,220623,1.00
A53A87B75472BD15,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,135918,20101116,10000.00,102.793,,,,,20101110,220623,1.00
FF75F63A4ECAF437,S,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101110,135445,20101116,15000.00,103.000,7.068,,,,20101110,220623,1.00
2C34D0FDCE7B3114,D,561550BY9,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20160601,,,20101110,135741,20101116,25000.00,97.550,,S,,,20101110,220623,1.00
0B964D80CFD14F6F,D,54439NFS1,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20350901,,,20101110,134222,20101116,15000.00,101.354,,,,,20101110,220623,1.00
CB248BEC4986D6FC,S,952030C77,WEST CHESTER PA AREA SCH DIST ,20100301,2.625,20171115,,,20101110,135943,20101116,20000.00,103.100,1.902,,,,20101110,220623,1.00
331DC95107632174,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101110,135427,20101116,85000.00,95.500,,,,,20101110,220623,1.00
5FF2CCEF338BA591,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101110,135745,20101116,20000.00,90.426,,,,,20101110,220623,1.00
3EB08FE3F7D4ED31,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101110,135900,20101116,340000.00,109.700,3.747,,,,20101110,220623,1.00
689CFBB6088A12C4,P,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20101110,135944,20101116,100000.00,104.803,0.990,,,,20101110,220623,1.00
2D0BFDADD743655C,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101110,135921,20101116,15000.00,99.422,1.001,,,,20101110,220623,1.00
E6E11280C93F70BD,S,79875EDX0,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.200,20110801,,,20101110,135915,20101116,90000.00,101.548,1.000,,,,20101110,220623,1.00
6CEF6E312A066536,P,880541GX9,TENNESSEE ST SER A,20061101,5.000,20140801,,,20101110,135700,20101116,10000.00,111.376,1.813,,,,20101110,220623,1.00
2C17CCC8D2501B58,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101110,135707,20101116,175000.00,114.227,5.237,,,,20101110,220623,1.00
35CEB9475A026E82,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,135750,20101116,1000000.00,108.419,,S,,,20101110,220623,1.00
9276C36966FA9E7B,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101110,135940,20101119,10000.00,105.000,4.260,,,,20101110,220623,1.00
D4B51318FBAAE9A2,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,135945,20101201,5000.00,101.500,4.868,,,,20101110,220623,1.00
0485D94F2D89C950,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101110,135951,20101124,35000.00,101.500,4.331,,,,20101110,220623,1.00
5C77812015770B91,S,130795L47,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,4.000,20181201,,,20101110,135940,20101116,50000.00,106.214,3.120,,,,20101110,220623,1.00
55AD02195F4EC177,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,135950,20101116,50000.00,105.125,3.819,,,,20101110,220623,1.00
E49D80132FC5A80F,S,79875EDX0,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.200,20110801,,,20101110,135933,20101116,100000.00,101.548,1.000,,,,20101110,220623,1.00
F05452425779026B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101110,135830,20101116,50000.00,94.892,,S,,,20101110,220623,1.00
3C74F1756935AA44,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,140000,20101118,5000.00,101.750,4.458,,,,20101110,220623,1.00
C221941DD4B60F8D,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101110,140000,20101116,5000.00,102.750,4.655,,,,20101110,220623,1.00
7EBD58F6C2A6E212,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101110,140000,20101116,5000.00,112.582,4.668,,,,20101110,220623,1.00
95F5B63F884BE8CF,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,140001,20101123,5000.00,102.500,5.449,,,,20101110,220623,1.00
51F6D565DC93FAC3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,140002,20101118,5000.00,100.250,6.577,,,,20101110,220623,1.00
D2ADF5369221B42F,P,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20101110,135951,20101116,25000.00,106.923,1.795,,,,20101110,220623,1.00
8BDE53E246B62DBB,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101110,132300,20101112,25000.00,100.000,0.000,,,,20101110,220623,1.00
AD7197CAC761832D,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101110,132300,20101112,50000.00,100.000,0.000,,,,20101110,220623,1.00
14B6181AB4D9668B,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101110,132300,20101112,275000.00,100.000,0.000,,,,20101110,220623,1.00
805E4C0AD0F864D5,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101110,135639,20101116,20000.00,105.829,,,,,20101110,220623,1.00
52521D63F893F020,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,135952,20101116,20000.00,101.406,4.079,,,,20101110,220623,1.00
C8C032639F27BC74,S,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20101110,135419,20101116,100000.00,102.507,0.450,,,,20101110,220623,1.00
6BD35B3D0564A08C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,135936,20101123,275000.00,100.000,5.624,,,,20101110,220623,1.00
6C820F425CE1E37D,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101110,132300,20101112,25000.00,100.000,,,,,20101110,220623,1.00
0FF3CE86BC0CE8A1,S,172311FL1,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20241201,,,20101110,135955,20101116,10000.00,110.266,3.351,,,,20101110,220623,1.00
BF0B91A5BE4195B7,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101110,132300,20101112,50000.00,100.000,,,,,20101110,220623,1.00
1920BEEE5CE1D230,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101110,135949,20101116,10000.00,121.450,4.087,,,,20101110,220623,1.00
15492B2A2DD85727,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101110,140007,20101116,50000.00,100.980,4.579,,,,20101110,220623,1.00
3F63B1F5D2429B61,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,135954,20101116,20000.00,100.031,,,,,20101110,220623,1.00
60CB8E25C1930203,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20101110,135800,20101116,25000.00,107.462,,,,,20101110,220623,1.00
AAF7896215B86CCA,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101110,135905,20101116,25000.00,104.049,,,,,20101110,220623,1.00
49A7A0267A0F6933,D,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101110,140007,20101116,50000.00,99.000,,,,,20101110,220623,1.00
6FBD0A68E176B886,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101110,140000,20101116,10000.00,105.301,3.588,,,,20101110,220623,1.00
6EA9A406D4DCA552,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101110,140000,20101116,45000.00,117.750,2.083,,,,20101110,220623,1.00
319E015EF476DA1A,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101110,135700,20101116,20000.00,71.165,,S,,,20101110,220623,1.00
2FA463B90A00530F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,140011,20101116,15000.00,100.000,5.000,,,,20101110,220623,1.00
DCA0CD9021C94643,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101110,140009,20101116,50000.00,111.561,3.508,,,,20101110,220623,1.00
BF83A4BC3BD86224,S,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,135958,20101130,40000.00,97.465,4.700,,,,20101110,220623,1.00
A63B8260751A9412,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101110,140001,20101116,25000.00,99.351,5.687,,,,20101110,220623,1.00
1B9A51E31870006C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,140015,20101116,40000.00,102.599,4.391,,,,20101110,220623,1.00
B22AC30E9D661123,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101110,140005,20101116,25000.00,109.825,3.249,,,,20101110,220623,1.00
9A1471A57F7CCF50,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101110,140007,20101116,10000.00,97.009,5.270,,,,20101110,220623,1.00
2A41A6C92C4C36AB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,140015,20101116,40000.00,101.348,,,,,20101110,220623,1.00
F814DF5DB10AB8CB,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,135645,20101116,5000.00,100.000,4.997,,,,20101110,220623,1.00
90997B413229FB57,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,140020,20101116,5000.00,97.250,4.926,,,,20101110,220623,1.00
877EF5AFCC7A1935,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,140024,20101118,10000.00,100.000,6.599,,,,20101110,220623,1.00
346A8147257FA57B,S,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20101110,135959,20101116,20000.00,105.975,3.162,,,,20101110,220623,1.00
774272E25585F7BB,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,135839,20101123,1000000.00,100.000,4.999,,,,20101110,220623,1.00
DD2722A6573572DD,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,135518,20101118,1000000.00,100.000,4.660,,,Y,20101110,220623,1.00
524ADBA1C7D8CD3E,D,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20101110,135946,20101116,20000.00,104.300,,,,,20101110,220623,1.00
E8E3C8FE7F6A6B3D,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,140013,20101119,10000.00,99.437,8.050,,,Y,20101110,220623,1.00
2B41F4B816AF5306,P,914301B70,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20110215,,,20101110,140019,20101115,600000.00,101.109,0.551,,,,20101110,220623,1.00
E0457883FB04B541,P,34073N2W9,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.949,20170701,,,20101110,140010,20101116,60000.00,99.875,5.971,,,,20101110,220623,1.00
EA7C43A638AE95CE,D,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101110,135949,20101116,5000.00,105.617,,,,,20101110,220623,1.00
CDC257A7C4330215,D,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20101110,135946,20101116,20000.00,104.300,,,,,20101110,220623,1.00
23267CAFCE82FCB5,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101110,135900,20101116,35000.00,100.893,1.062,,,,20101110,220623,1.00
C35740EAC2D4A94F,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101110,135600,20101116,20000.00,105.829,2.490,,,,20101110,220623,1.00
3BE552646DF8FC50,S,933254YC2,WALTHAM MASS ,20051115,4.250,20191115,,,20101110,140009,20101116,25000.00,107.250,2.690,,,,20101110,220623,1.00
45BBB8C41E7DB70D,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101110,140027,20101116,25000.00,111.891,2.400,,,,20101110,220623,1.00
F2448FA1968993EA,S,639707AX6,NEBRASKA UTIL CORP REV REF,20101123,5.000,20180101,Y,,20101110,130059,20101123,465000.00,117.246,2.350,,,Y,20101110,220623,1.00
6B8A0D3A6ABAC8FC,S,639707AW8,NEBRASKA UTIL CORP REV REF,20101123,5.000,20170101,Y,,20101110,130103,20101123,290000.00,116.721,2.070,,,Y,20101110,220623,1.00
0FCA1C33388C8BF7,P,18450CEN6,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.950,20210201,,,20101110,140028,20101116,25000.00,98.950,5.082,,,,20101110,220623,1.00
DC77FDD3DB1B0CAF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,140032,20101118,10000.00,100.250,6.577,,,,20101110,220623,1.00
107B3FF06709EE62,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,140032,20101118,10000.00,100.000,6.599,,,,20101110,220623,1.00
CCD485D7B0576262,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101110,140019,20101116,15000.00,104.500,4.188,,,,20101110,220623,1.00
BC173986D0553951,D,933254YC2,WALTHAM MASS ,20051115,4.250,20191115,,,20101110,140009,20101116,25000.00,107.250,,,,,20101110,220623,1.00
E1AA3D5FA7B40976,P,848304FB2,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20120615,,,20101110,140017,20101116,20000.00,100.237,3.704,,,,20101110,220623,1.00
0447117BF1AAB7DF,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101110,140017,20101116,5000.00,96.030,5.844,,,,20101110,220623,1.00
42155AF35D7E3EFB,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101110,140025,20101129,5000.00,101.250,4.438,,,,20101110,220623,1.00
2F0B0272FEE518D4,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101110,140023,20101116,30000.00,104.910,3.483,,,,20101110,220623,1.00
FE89976C08CFBCE9,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101110,140028,20101116,5000.00,96.000,5.151,,,,20101110,220623,1.00
478C6C811A0E897C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101110,140026,20101116,5000.00,100.000,5.748,,,,20101110,220623,1.00
03E5CC5ED3743209,S,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20101110,135957,20101116,20000.00,105.975,3.162,,,,20101110,220623,1.00
AED82C4D21645674,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101110,135958,20101116,5000.00,106.892,3.442,,,,20101110,220623,1.00
1122AA55A77A279A,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101110,135314,20101116,1MM+,115.309,1.610,,,,20101110,220623,1.00
461E25F5F4372FD3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,135855,20101116,5000.00,77.750,7.704,,,,20101110,220623,1.00
92E4456F747AE4F2,S,163501VP1,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.600,20240815,Y,,20101110,130922,20101214,415000.00,98.930,3.700,,,Y,20101110,220623,1.00
CB74F1B0C1D5558E,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20101110,140027,20101116,25000.00,110.641,,,,,20101110,220623,1.00
05DE868AAEA66B22,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101110,140028,20101116,65000.00,104.759,4.626,,,,20101110,220623,1.00
4713AE48E2AAE4C6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,140017,20101116,500000.00,100.778,1.102,,,,20101110,220623,1.00
0EA502E751672F3F,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,130000,20101130,100000.00,104.471,1.150,,,Y,20101110,220623,1.00
D9E5FB2F9AAB3082,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101110,140028,20101116,65000.00,103.258,,,,,20101110,220623,1.00
8060075C08DCBB85,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,140038,20101116,5000.00,100.000,4.999,,,,20101110,220623,1.00
B6EC2F838F64E6C3,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101110,140042,20101122,20000.00,101.000,3.380,,,,20101110,220623,1.00
580DCF4B809176A8,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101110,135900,20101116,35000.00,100.793,1.532,,,,20101110,220623,1.00
54124537611636D3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,140025,20101116,10000.00,95.500,5.328,,,,20101110,220623,1.00
AC24E161BBC45154,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101110,140027,20101116,25000.00,101.621,3.762,,,,20101110,220623,1.00
E2B102C0563CCF72,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101110,135900,20101116,25000.00,97.942,4.137,,,,20101110,220623,1.00
677C3FAB5A808758,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101110,140014,20101116,10000.00,122.450,3.930,,,,20101110,220623,1.00
752BEC1BEBF08817,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101110,140006,20101116,5000.00,90.660,4.330,,,,20101110,220623,1.00
0F16AB6886115C11,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101110,135707,20101116,25000.00,98.750,4.575,,,,20101110,220623,1.00
31507A290738DEAD,S,476034NS8,JENISON MICH PUB SCHS REF,20101215,4.000,20180501,Y,,20101110,133000,20101215,15000.00,106.844,2.960,,,Y,20101110,220623,1.00
DD74F972AC017283,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101110,140006,20101116,5000.00,90.500,,,,,20101110,220623,1.00
576433D39D2A53D3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101110,135615,20101116,25000.00,96.226,,,,,20101110,220623,1.00
8C2B2AAFFC4423AC,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,135742,20101123,1000000.00,100.000,4.999,,,,20101110,220623,1.00
87DAB72C4A665AC8,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101110,140037,20101116,20000.00,100.003,3.999,,,,20101110,220623,1.00
166F8C808DFF7F53,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101110,140041,20101116,50000.00,96.426,3.758,,,,20101110,220623,1.00
39CE4EC2BAB444DD,S,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101110,135844,20101110,350000.00,100.640,-1.878,,,,20101110,220623,1.00
E92608F023A81158,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,140033,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
D717D00E6D50386B,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,140038,20101116,20000.00,100.818,3.128,,,,20101110,220623,1.00
BF94A2740438DD9C,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101110,140041,20101116,50000.00,94.551,,,,,20101110,220623,1.00
61A83F7F6918DA40,S,928172WC5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.600,20230801,Y,,20101110,114923,20101123,1MM+,99.518,4.650,,,,20101110,220623,1.00
4349EC3C6E0B2E40,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140045,20101123,20000.00,102.250,7.418,,,,20101110,220623,1.00
4D7D28FF8F80607D,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101110,140031,20101116,20000.00,110.982,2.987,,,,20101110,220623,1.00
51255365C16CB6C6,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,140047,20101130,50000.00,96.766,4.980,,,,20101110,220623,1.00
5EC2307F6B9D21BA,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20101110,140037,20101116,15000.00,106.043,4.000,,,,20101110,220623,1.00
48D867621450CDC0,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,130711,20101116,25000.00,100.000,4.750,,,,20101110,220623,1.00
E0A7DF47AB5A8695,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101110,140032,20101116,100000.00,77.479,6.340,,,,20101110,220623,1.00
23B86A3ACCDC6651,P,795574RJ3,SALT LAKE CITY UTAH SER B,20090624,4.125,20270615,,,20101110,140038,20101116,50000.00,100.433,4.064,,,,20101110,220623,1.00
E7F13F26062D9817,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101110,140042,20101116,10000.00,89.110,5.890,,,,20101110,220623,1.00
14D99A614FE8E3BF,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,140051,20101118,25000.00,100.000,5.624,,,,20101110,220623,1.00
E87D0EEAEA6FDAE1,S,498575FM6,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20030901,5.350,20280801,,,20101110,124842,20101116,1MM+,103.880,3.000,,,,20101110,220623,1.00
47ED115CAA1A754C,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,140052,20101116,10000.00,101.625,4.608,,,,20101110,220623,1.00
FA7BF25AE87AD2AC,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,140052,20101116,10000.00,100.125,,,,,20101110,220623,1.00
A51416142FC996D4,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101110,135954,20101116,25000.00,99.002,,,,,20101110,220623,1.00
D3D502294CACA459,P,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20101110,140000,20101116,10000.00,113.070,2.932,,,,20101110,220623,1.00
E305FFDF87A53B42,P,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20101110,140000,20101116,10000.00,101.640,3.655,,,,20101110,220623,1.00
A9779CB42F0C4589,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101110,140024,20101116,10000.00,108.906,2.858,,,,20101110,220623,1.00
F5A7AD139454320D,S,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101110,135951,20101116,45000.00,109.936,3.768,,,,20101110,220623,1.00
D0C2ED7C0C7485C9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,140052,20101116,25000.00,108.160,2.703,,,,20101110,220623,1.00
7ED55FDFB3488D01,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101110,140032,20101116,100000.00,78.104,,P,,,20101110,220623,1.00
B2053F7F72EE5127,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101110,135953,20101116,25000.00,99.251,,,,,20101110,220623,1.00
F2221F1C09646C70,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,140052,20101116,25000.00,107.090,,,,,20101110,220623,1.00
2F1D42651FA3B41A,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,140101,20101116,25000.00,107.090,,,,,20101110,220623,1.00
22B346217A23C244,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101110,135600,20101116,45000.00,90.390,,,,,20101110,220623,1.00
89B5E967E476C7E9,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101110,135600,20101116,40000.00,90.137,,,,,20101110,220623,1.00
CE7BE6F5502DD322,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101110,135950,20101116,75000.00,86.510,,S,,,20101110,220623,1.00
418CB0AE83E42A71,P,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101110,140105,20101115,20000.00,100.000,4.598,,,,20101110,220623,1.00
E527A4496899073B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,140105,20101116,25000.00,101.230,4.347,,,,20101110,220623,1.00
9BA66E9D1723FEAC,P,496854BV1,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20170115,,,20101110,140000,20101116,145000.00,107.622,2.240,,,,20101110,220623,1.00
E6E103965CCD982F,S,870462QC5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20170801,,,20101110,140056,20101116,50000.00,109.924,2.390,,,,20101110,220623,1.00
5179390BE16D10B6,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101110,135932,20101116,10000.00,100.408,5.325,,,,20101110,220623,1.00
63A239B48E94B838,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101110,135950,20101116,70000.00,105.424,,S,,,20101110,220623,1.00
7A6013DC77A5C4A7,S,476034NS8,JENISON MICH PUB SCHS REF,20101215,4.000,20180501,Y,,20101110,133000,20101215,10000.00,106.844,2.960,,,Y,20101110,220623,1.00
F0757015B6B4BE3C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101110,135708,20101116,15000.00,99.090,5.066,,,,20101110,220623,1.00
30D5A3B4DABC9DD0,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101110,140000,20101116,200000.00,111.172,2.297,,,,20101110,220623,1.00
716687D80051F648,S,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20101110,140102,20101116,25000.00,114.298,2.933,,,,20101110,220623,1.00
E9CFAC6C5D8F45F5,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,140104,20101116,50000.00,100.000,4.999,,,,20101110,220623,1.00
E456D63B5D2EE175,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101110,135754,20101116,10000.00,100.407,,,,,20101110,220623,1.00
466918AD7EEBB811,P,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20101110,140039,20101116,25000.00,100.145,2.794,,,,20101110,220623,1.00
2E3C2A3B13C62288,D,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20101110,140102,20101116,25000.00,114.198,,,,,20101110,220623,1.00
0FF3C204AA070926,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101110,140002,20101116,5000.00,90.500,,,,,20101110,220623,1.00
8E885DBABA078409,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,140013,20101116,50000.00,98.875,,,,,20101110,220623,1.00
93330720885CC061,D,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,135808,20101123,50000.00,99.250,,,,Y,20101110,220623,1.00
842CF5B3A7B64DB1,S,163501UL1,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.750,20190815,Y,,20101110,130343,20101214,765000.00,98.703,2.920,,,Y,20101110,220623,1.00
3E21D5FAB188B0F9,S,163501UL1,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.750,20190815,Y,,20101110,130343,20101214,300000.00,98.703,2.920,,,Y,20101110,220623,1.00
6FAC1A7445264783,S,163501UL1,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.750,20190815,Y,,20101110,130343,20101214,465000.00,98.703,2.920,,,Y,20101110,220623,1.00
857C51D1963F2776,S,163501UM9,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.000,20200815,Y,,20101110,130511,20101214,800000.00,99.167,3.100,,,Y,20101110,220623,1.00
76632BAD43994FEF,S,163501UM9,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.000,20200815,Y,,20101110,130511,20101214,500000.00,99.167,3.100,,,Y,20101110,220623,1.00
BFF7F3DC31213F92,S,163501UM9,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.000,20200815,Y,,20101110,130511,20101214,300000.00,99.167,3.100,,,Y,20101110,220623,1.00
A86ABE9C00F6C05B,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101110,135912,20101116,35000.00,103.452,,,,,20101110,220623,1.00
CDD9D2A34EA75EE7,S,91523NEA0,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20260601,,,20101110,140100,20101116,30000.00,106.600,3.418,,,,20101110,220623,1.00
01B59C3F94874204,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101110,140100,20101116,15000.00,96.458,5.138,,,,20101110,220623,1.00
76B9C5DADA0B57DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,140100,20101116,25000.00,97.201,6.009,,,,20101110,220623,1.00
4464437777EED0BC,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,140114,20101116,10000.00,101.500,4.869,,,,20101110,220623,1.00
E1990DFAD0CCE843,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101110,140117,20101116,25000.00,82.867,6.250,,,,20101110,220623,1.00
EF732F99AAC3921B,S,652113UW9,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20140801,Y,,20101110,120000,20101130,345000.00,110.590,1.050,,,Y,20101110,220623,1.00
EB170E39C7C59B6F,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101110,140113,20101116,120000.00,103.650,3.909,,,,20101110,220623,1.00
D9CB1A7C90C8B349,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101110,140121,20101119,25000.00,106.860,4.113,,,,20101110,220623,1.00
19C10A59AD1C930E,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101110,140117,20101116,25000.00,81.242,,,,,20101110,220623,1.00
D9BCFFFC38E86EA5,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101110,140025,20101116,20000.00,110.633,,,,,20101110,220623,1.00
6DC3C990C7F6AE0C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,140123,20101208,165000.00,102.250,6.637,,,,20101110,220623,1.00
6595383736148E0C,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101110,140126,20101118,10000.00,98.000,3.792,,,,20101110,220623,1.00
2BE5310D0A5EB347,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,140109,20101116,150000.00,100.778,1.102,,,,20101110,220623,1.00
5285C9B0B66DFB23,D,600174DH6,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20290601,,,20101110,133801,20101116,5000.00,97.036,,,,,20101110,220623,1.00
4BC1EFFA36761B6A,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,140004,20101116,50000.00,99.000,,,,,20101110,220623,1.00
397CAD0FF9CCA95A,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101110,140026,20101116,25000.00,99.596,,,,,20101110,220623,1.00
FEE26C107F9750E8,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101110,135947,20101116,20000.00,110.882,,,,,20101110,220623,1.00
8AB9657ED8D74CEA,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101110,140023,20101116,25000.00,99.846,,,,,20101110,220623,1.00
F991299F6A72F5B0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,140128,20101116,10000.00,101.000,4.954,,,,20101110,220623,1.00
6D8459082D98CC0B,P,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101110,140115,20101116,125000.00,30.911,5.199,,,,20101110,220623,1.00
757862A740BD6434,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,140000,20101201,450000.00,100.000,2.620,,,,20101110,220623,1.00
15B1AC99B48D106F,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101110,140122,20101116,10000.00,89.014,6.005,,,,20101110,220623,1.00
0E0E695CE7E66300,S,639707AU2,NEBRASKA UTIL CORP REV REF,20101123,5.000,20150101,Y,,20101110,130106,20101123,75000.00,114.098,1.450,,,Y,20101110,220623,1.00
6DFFCD5E2C01033B,D,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101110,135820,20101123,995000.00,98.428,,P,,,20101110,220623,1.00
A87A276BFF396AD3,S,163501UN7,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.150,20210815,Y,,20101110,130622,20101214,835000.00,98.657,3.300,,,Y,20101110,220623,1.00
2123A61A25E76F18,S,163501UN7,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.150,20210815,Y,,20101110,130622,20101214,535000.00,98.657,3.300,,,Y,20101110,220623,1.00
C2E711200816E2AA,S,163501UN7,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.150,20210815,Y,,20101110,130622,20101214,300000.00,98.657,3.300,,,Y,20101110,220623,1.00
A7BA2B39D4691738,S,163501UP2,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.300,20220815,Y,,20101110,130729,20101214,870000.00,98.755,3.430,,,Y,20101110,220623,1.00
D3F0C9C47B84B788,S,163501UP2,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.300,20220815,Y,,20101110,130729,20101214,620000.00,98.755,3.430,,,Y,20101110,220623,1.00
36C2A38C87ED16BC,S,163501UP2,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.300,20220815,Y,,20101110,130729,20101214,250000.00,98.755,3.430,,,Y,20101110,220623,1.00
449DD59565A80B89,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,140048,20101123,10000.00,102.087,6.050,,,,20101110,220623,1.00
C310AA84BE6B6084,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,135950,20101116,10000.00,100.000,4.995,,,,20101110,220623,1.00
53F590943E86FABD,S,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20101110,140051,20101116,25000.00,101.000,4.092,,,,20101110,220623,1.00
BDF5C44F32ED8863,P,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20101110,135436,20101116,275000.00,116.595,2.988,,,,20101110,220623,1.00
C8C18ADB79C53C49,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101110,140000,20101116,100000.00,114.107,4.414,,,,20101110,220623,1.00
94631DB795044FD2,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,140000,20101130,50000.00,98.254,,,,Y,20101110,220623,1.00
1F9A30D48E1ACC4B,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101110,140000,20101130,35000.00,104.964,,,,Y,20101110,220623,1.00
8EE2F93C19694EE7,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101110,140000,20101130,20000.00,102.973,,,,Y,20101110,220623,1.00
A4F8983BCE491B19,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101110,140000,20101130,500000.00,103.189,,,,Y,20101110,220623,1.00
7B6515E266BDC98E,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101110,140141,20101116,25000.00,100.506,4.684,,,,20101110,220623,1.00
5E4DD738503965C9,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,Y,,20101110,140143,20101201,30000.00,113.156,1.890,,,,20101110,220623,1.00
260C37B175420C9A,P,561550BY9,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20160601,,,20101110,140136,20101116,25000.00,95.500,7.404,,,,20101110,220623,1.00
704D5B8EF7DECF73,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101110,140145,20101116,25000.00,120.995,2.042,,,,20101110,220623,1.00
A11B4923D97E83CD,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101110,133801,20101116,5000.00,99.801,,,,,20101110,220623,1.00
26C0D1C8BE69B1B6,P,688259DW7,OSHKOSH WIS WTR REV REF-SER E,20061215,4.000,20110101,,,20101110,140115,20101116,25000.00,100.145,2.794,,,,20101110,220623,1.00
38AF83B961EFA661,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101110,140145,20101116,25000.00,119.495,,,,,20101110,220623,1.00
4A4959808C51A1BA,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101110,140145,20101116,30000.00,102.864,4.003,,,,20101110,220623,1.00
B649E814BAA23845,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101110,000000,20101116,50000.00,107.131,3.324,,,,20101110,220623,1.00
C5E9781930465F10,P,290412DG7,ELWOOD IND MIDDLE SCH BLDG ,20021201,4.000,20120115,,,20101110,140123,20101116,50000.00,103.143,1.270,,,,20101110,220623,1.00
B86ED7E6B751D12C,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101110,140135,20101116,30000.00,101.964,,,,,20101110,220623,1.00
1F81472B09C78338,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,140148,20101202,50000.00,101.416,4.200,,,,20101110,220623,1.00
4E6BF84425DF4446,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101110,140152,20101116,130000.00,103.650,3.909,,,,20101110,220623,1.00
6C4217B04F137EB7,S,880541CA3,TENNESSEE ST SER A,20030911,5.125,20140801,,,20101110,140145,20101115,50000.00,104.202,0.598,,,,20101110,220623,1.00
9F30C9F837F99010,D,561550BY9,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20160601,,,20101110,140048,20101116,25000.00,97.050,,P,,,20101110,220623,1.00
71030B90EF0BA45D,S,880541CA3,TENNESSEE ST SER A,20030911,5.125,20140801,,,20101110,140146,20101115,50000.00,104.202,0.599,,,,20101110,220623,1.00
A59482ECE959CFA1,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,140051,20101116,25000.00,98.764,,,,,20101110,220623,1.00
4ED7E409DBCF8C42,D,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101110,135659,20101123,995000.00,98.503,,S,,,20101110,220623,1.00
51DD4DB99A527511,S,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101110,140149,20101116,25000.00,101.449,4.120,,,,20101110,220623,1.00
FF8905E722EAC3EB,P,547694LF4,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20250501,,,20101110,140153,20101116,100000.00,100.103,4.481,,,,20101110,220623,1.00
D29FBEEC49BAA10D,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101110,140153,20101116,5000.00,96.000,4.968,,,,20101110,220623,1.00
26D89D67BD36C3FC,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,140000,20101116,25000.00,98.514,4.596,,,,20101110,220623,1.00
D237E66D902ED965,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20101110,140136,20101116,120000.00,103.134,4.368,,,,20101110,220623,1.00
40398C6BDF0FD734,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,140149,20101130,5000.00,99.082,3.228,,,,20101110,220623,1.00
88E78928B6DA8E37,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,140149,20101130,20000.00,99.082,3.228,,,,20101110,220623,1.00
A03F4711F4C0C7CA,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101110,140155,20101116,10000.00,106.865,,,,,20101110,220623,1.00
A798A94B0C260640,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,140149,20101130,5000.00,99.082,3.228,,,,20101110,220623,1.00
0A0DF20291753792,D,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101110,140151,20101116,25000.00,99.500,,,,,20101110,220623,1.00
8F94B208CDB12849,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,140149,20101130,10000.00,99.082,3.228,,,,20101110,220623,1.00
C4AF9ED743349EC4,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,140149,20101130,10000.00,99.082,3.228,,,,20101110,220623,1.00
3CAC4C37B9497368,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,140153,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
632ECF08FF77CC99,S,205759FE8,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20150501,,,20101110,140200,20101116,20000.00,108.303,2.042,,,,20101110,220623,1.00
6BF17AC7C749FC26,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101110,140155,20101116,10000.00,103.942,4.450,,,,20101110,220623,1.00
B7F6629674C3F2B5,D,870462QC5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20170801,,,20101110,140053,20101116,50000.00,107.799,,,,,20101110,220623,1.00
618233800A4FD258,D,870462QC5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20170801,,,20101110,140052,20101116,50000.00,107.924,,,,,20101110,220623,1.00
1F1D49229A395553,D,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20101110,140101,20101116,25000.00,114.198,,,,,20101110,220623,1.00
8A44A548309177DB,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101110,140016,20101116,10000.00,107.115,,,,,20101110,220623,1.00
2C6730B795BA192D,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101110,140201,20101116,10000.00,93.060,5.570,,,,20101110,220623,1.00
1094DB6693FE33DE,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101110,140152,20101116,60000.00,87.857,5.393,,,,20101110,220623,1.00
B06F78B55C66FE9B,D,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101110,135907,20101116,20000.00,102.009,,P,,,20101110,220623,1.00
D9891E69F9DFCD6C,P,259226AF5,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.375,20110901,,,20101110,140154,20101116,25000.00,100.518,2.706,,,,20101110,220623,1.00
AA35D645791BFB05,D,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101110,135931,20101116,25000.00,103.537,,P,,,20101110,220623,1.00
2A8D39545B466EB7,D,090473HX0,BINGHAMTON N Y CITY SCH DIST ,20040215,3.625,20151015,,,20101110,135959,20101116,10000.00,102.247,,P,,,20101110,220623,1.00
727C0082A4A9B1CD,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,140000,20101130,725000.00,99.000,,,,Y,20101110,220623,1.00
78E1C1A7D6E5A8A7,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,140000,20101130,275000.00,102.334,,,,Y,20101110,220623,1.00
AA9D0AFBEF26E094,P,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101110,140204,20101115,15000.00,98.210,3.754,,,,20101110,220623,1.00
43A76E5A8B84FAD9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,140204,20101116,10000.00,99.175,5.827,,,,20101110,220623,1.00
F216A0C82D4B79A9,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140204,20101123,5000.00,102.250,7.418,,,,20101110,220623,1.00
3FC5D7F1010F2073,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101110,140208,20101116,10000.00,106.560,3.744,,,,20101110,220623,1.00
DED02350AEC3B665,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140213,20101123,10000.00,102.250,7.418,,,,20101110,220623,1.00
CB5C1922EFC639BA,P,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101110,140153,20101116,70000.00,99.790,4.514,,,,20101110,220623,1.00
9BE78A758BF5F476,D,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20101110,140210,20101116,10000.00,102.027,,,,,20101110,220623,1.00
E63FD4CFEEA2AA45,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101110,140156,20101116,25000.00,103.425,3.804,,,,20101110,220623,1.00
4279744B02ED5326,S,163501US6,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.800,20250815,Y,,20101110,131257,20101214,985000.00,100.000,3.799,,,Y,20101110,220623,1.00
B7168EAFEE8BA4DF,S,163501US6,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.800,20250815,Y,,20101110,131257,20101214,985000.00,100.000,3.799,,,Y,20101110,220623,1.00
F5CE29599FC3D1BE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,135900,20101116,35000.00,102.170,7.304,,,,20101110,220623,1.00
81681563FF32B00E,S,544435T91,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20170515,Y,,20101110,135900,20101130,200000.00,115.145,2.450,,,Y,20101110,220623,1.00
07C2BCF4533E408E,S,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20101110,140214,20101116,10000.00,99.100,4.288,,,,20101110,220623,1.00
A8B81715D3CE6A65,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101110,140141,20101116,25000.00,98.659,,,,,20101110,220623,1.00
68FAB76946374D67,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101110,140159,20101116,15000.00,103.942,4.450,,,,20101110,220623,1.00
314A1958E927F1B1,P,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20101110,140217,20101116,10000.00,102.028,3.007,,,,20101110,220623,1.00
7FAC81EA816C6274,D,302024LR3,EXETER TWP PA SCH DIST SER B,20090915,2.650,20160515,,,20101110,140149,20101116,100000.00,102.873,,,,,20101110,220623,1.00
A2947AAEDC76315D,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101110,140214,20101116,20000.00,82.867,6.250,,,,20101110,220623,1.00
C7E87C6C9394729F,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101110,140215,20101110,1MM+,100.000,0.000,,,,20101110,220623,1.00
02A629EFB4B5563B,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,140219,20101116,10000.00,105.099,4.057,,,,20101110,220623,1.00
663B4CFFB9789524,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101110,135915,20101116,10000.00,100.000,5.000,,,,20101110,220623,1.00
6A58B8A53213EF34,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,140047,20101116,25000.00,101.967,2.800,,,,20101110,220623,1.00
98DAEBB0FC51C585,P,378064JJ9,GLENCOE ILL REF-SER A,20090512,3.000,20101215,,,20101110,140157,20101116,15000.00,100.000,2.963,,,,20101110,220623,1.00
7A7F9C1C6CF9DE02,S,624409AJ7,MOUNTAIN VIEW CALIF SCH DIST ELECTION OF 2001-SER B,20040301,3.300,20140801,,,20101110,140216,20101116,30000.00,104.215,1.700,,,,20101110,220623,1.00
243391463261B918,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101110,140210,20101116,10000.00,97.500,5.373,,,,20101110,220623,1.00
9DDB62E14269B70C,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101110,140206,20101116,5000.00,107.666,5.412,,,,20101110,220623,1.00
CCD736DE735A0AFC,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101110,140212,20101119,25000.00,99.953,4.378,,,,20101110,220623,1.00
C034C62D9CD9C33F,S,302024LR3,EXETER TWP PA SCH DIST SER B,20090915,2.650,20160515,,,20101110,140218,20101116,100000.00,103.373,1.772,,,,20101110,220623,1.00
0A8F0B49EBB740D6,S,940270CL3,WASHINGTON TWP IND MET SCH ,20101130,0.600,20110715,Y,,20101110,140218,20101130,100000.00,100.000,0.600,,,Y,20101110,220623,1.00
434E630747D3F327,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101110,140214,20101116,20000.00,81.242,,,,,20101110,220623,1.00
04148C090347C742,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,140219,20101116,10000.00,104.099,,,,,20101110,220623,1.00
4EF58EF700FDC0D2,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101110,140153,20101116,15000.00,98.250,5.500,,,,20101110,220623,1.00
C7BE7830140E21E4,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101110,140223,20101116,500000.00,103.009,4.397,,,,20101110,220623,1.00
323E95AAF5A75238,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101110,140222,20101116,50000.00,103.525,7.242,,,,20101110,220623,1.00
211A31EBA621C106,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101110,140223,20101116,10000.00,97.804,4.935,,,,20101110,220623,1.00
FC1CDE49F0B81BE5,P,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20101110,140223,20101116,15000.00,98.884,3.370,,,,20101110,220623,1.00
C52AAC8AD1CCA96F,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20101110,140219,20101116,60000.00,104.561,0.601,,,,20101110,220623,1.00
065470C982038779,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20101110,140208,20101116,40000.00,104.561,0.601,,,,20101110,220623,1.00
1E2A4CB9B5DCB5D6,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101110,133801,20101116,5000.00,97.600,,,,,20101110,220623,1.00
F1CD4503F85443F5,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101110,140212,20101119,25000.00,97.750,,,,,20101110,220623,1.00
71F8BD598398384D,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101110,140210,20101116,50000.00,101.750,,,,,20101110,220623,1.00
3FBD2F7298A3C697,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101110,140223,20101116,5000.00,99.993,4.600,,,,20101110,220623,1.00
8AF1A00E923A416D,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101110,140222,20101116,30000.00,71.593,7.233,,,,20101110,220623,1.00
A271A164B6F23BBF,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101110,140230,20101115,405000.00,102.511,0.378,,,,20101110,220623,1.00
D825BABF823BA110,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20101110,140223,20101116,50000.00,106.348,4.137,,,,20101110,220623,1.00
76D18A268EEDA74D,S,215457AP7,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20191201,,,20101110,140224,20101112,10000.00,58.520,6.007,,,,20101110,220623,1.00
0645B55471E918EA,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101110,140208,20101116,75000.00,79.761,,S,,,20101110,220623,1.00
752D3C1C99876BD3,P,266778AR0,DURHAM N C SER B,20061101,4.000,20121101,,,20101110,135922,20101116,100000.00,106.015,0.894,,,,20101110,220623,1.00
73AE1DB5466DCC49,S,235219CU4,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20120815,Y,,20101110,140028,20101118,1000000.00,105.953,0.560,,,Y,20101110,220623,1.00
8B85877432FA155B,S,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,Y,,20101110,140033,20101118,1000000.00,111.368,1.240,,,Y,20101110,220623,1.00
23D73F85FE8B795F,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101110,140154,20101119,35000.00,106.368,4.436,,,,20101110,220623,1.00
F078302E8C1584F7,P,259381HY0,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,3.850,20230401,,,20101110,140221,20101116,5000.00,92.179,4.690,,,,20101110,220623,1.00
DFF61DE05AE68251,P,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101110,140100,20101116,100000.00,107.120,1.102,,,,20101110,220623,1.00
9DBB9A1DAFEBA661,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20101110,140146,20101116,15000.00,111.197,3.560,,,,20101110,220623,1.00
10973AC1AAEB78C1,S,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20101110,140222,20101116,15000.00,111.969,1.850,,,,20101110,220623,1.00
792DF0C79CA956C0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,140234,20101116,10000.00,98.228,4.747,,,,20101110,220623,1.00
9076955C554D584E,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101110,140238,20101116,10000.00,97.742,5.780,,,,20101110,220623,1.00
5B7E0B6E7D680FCD,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101110,140239,20101116,10000.00,106.865,1.752,,,,20101110,220623,1.00
A212DDAC16DE3237,D,971481NB8,WILMETTE ILL ,20101130,3.000,20211201,Y,,20101110,140000,20101130,15000.00,99.250,,,,Y,20101110,220623,1.00
D66AE362C20C1BE8,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101110,140034,20101116,50000.00,106.916,,,,,20101110,220623,1.00
82A953A1C5C32F09,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,140100,20101116,10000.00,98.249,,,,,20101110,220623,1.00
3167A064E87CA637,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101110,135933,20101116,5000.00,98.000,5.892,,,,20101110,220623,1.00
001FA98DB44B75FE,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101110,140200,20101116,20000.00,100.522,4.752,,,,20101110,220623,1.00
16C1EB2F8CD1B693,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,135922,20101123,1MM+,97.915,5.150,,,,20101110,220623,1.00
C1430F0870E82BFE,S,598665NJ2,MILACA MINN SER A,20101201,3.000,20210201,Y,,20101110,135100,20101216,160000.00,100.000,3.000,,,Y,20101110,220623,1.00
5169187E71E49EF6,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,140242,20101116,10000.00,96.061,,,,,20101110,220623,1.00
677A464E81C5EA94,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101110,130110,20101123,75000.00,100.758,1.250,,,Y,20101110,220623,1.00
B291411A66916EBB,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101110,130113,20101123,200000.00,100.758,1.250,,,Y,20101110,220623,1.00
C87E7ABF435DBDD5,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101110,140130,20101116,5000.00,87.066,7.365,,,,20101110,220623,1.00
F908FB69CFAD2923,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,140047,20101116,25000.00,101.967,2.800,,,,20101110,220623,1.00
30AC160040AEB975,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101110,140207,20101116,10000.00,100.818,4.469,,,,20101110,220623,1.00
141B8D98ADBE8723,P,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101110,140200,20101116,105000.00,106.949,1.058,,,,20101110,220623,1.00
66C907C73AE36BD6,P,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20101110,140247,20101116,10000.00,91.970,2.125,,,,20101110,220623,1.00
944FB160163031A4,S,752533BZ1,RANDOLPH CNTY ILL CMNTY UNIT ,20060201,3.900,20160101,,,20101110,140250,20101116,5000.00,100.180,2.420,,,,20101110,220623,1.00
0EF4E8BD2499AC33,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,140236,20101118,50000.00,101.500,4.926,,,,20101110,220623,1.00
6B43E440F0FA4BCD,P,803297AQ3,SARASOTA CNTY FLA SER A,20080924,4.250,20211001,,,20101110,140238,20101116,5000.00,100.045,4.243,,,,20101110,220623,1.00
5CDDEB222A8F7671,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101110,140224,20101116,15000.00,99.250,5.356,,,,20101110,220623,1.00
879C239C3419277B,P,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101110,140240,20101116,125000.00,98.107,5.402,,,,20101110,220623,1.00
7CCCCE204716FD00,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101110,140221,20101110,1MM+,100.000,0.000,,,,20101110,220623,1.00
31CD47C11BB82007,S,842039AP4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20210301,,,20101110,140155,20101116,100000.00,108.499,3.900,,,,20101110,220623,1.00
A2D08B5007F14335,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,140238,20101116,10000.00,102.800,4.562,,,,20101110,220623,1.00
98D1543CA2233B28,P,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20101110,140249,20101116,25000.00,101.126,4.066,,,,20101110,220623,1.00
F14438A3A40A37CD,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101110,140250,20101116,20000.00,100.500,4.741,,,,20101110,220623,1.00
849DAC9BCAF05163,D,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101110,140240,20101116,125000.00,98.600,,,,,20101110,220623,1.00
75B79BD3B43D7B6C,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101110,140015,20101116,30000.00,93.300,,,,,20101110,220623,1.00
E34F9A6618686513,D,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101110,140250,20101116,50000.00,98.380,,S,,,20101110,220623,1.00
415753BF34A8EAAB,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,130812,20101118,1000000.00,99.649,,,,,20101110,220623,1.00
1CA7FD83DA705C18,S,696712DW5,PALMDALE CALIF CTFS PARTN ,20041130,4.625,20231101,,,20101110,140253,20101116,35000.00,105.631,3.562,,,,20101110,220623,1.00
D56EEC449A39126A,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20101110,140243,20101116,100000.00,102.048,5.080,,,,20101110,220623,1.00
B55418EBE2E17E1D,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101110,140247,20101116,50000.00,108.385,3.830,,,,20101110,220623,1.00
12FC2BE39CD83473,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101110,140253,20101116,90000.00,97.585,5.824,,,,20101110,220623,1.00
D55A07B31F2F70AE,P,593461AY2,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.409,20171001,,,20101110,140254,20101116,75000.00,103.420,4.818,,,,20101110,220623,1.00
5F50110E3ADD7C12,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,140258,20101116,10000.00,100.700,5.158,,,,20101110,220623,1.00
AF2A4B77A7885B99,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101110,140252,20101116,5000.00,99.000,5.896,,,,20101110,220623,1.00
9000799634876561,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101110,140252,20101116,20000.00,120.984,2.750,,,,20101110,220623,1.00
D298AE086B280B3C,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101110,140152,20101116,60000.00,87.922,,,,,20101110,220623,1.00
8EC2F91F0D0BF0D8,D,259381HY0,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,3.850,20230401,,,20101110,140221,20101116,5000.00,92.378,,,,,20101110,220623,1.00
441E3BE3514B1865,S,940270CL3,WASHINGTON TWP IND MET SCH ,20101130,0.600,20110715,Y,,20101110,140301,20101130,80000.00,100.000,0.600,,,Y,20101110,220623,1.00
027D7498278B8C82,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101110,135922,20101116,25000.00,98.192,,,,,20101110,220623,1.00
9B7EF8FFE07F079A,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101110,140257,20101116,10000.00,98.039,5.150,,,,20101110,220623,1.00
A9D21FEAEDA2312B,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101110,135941,20101116,25000.00,100.500,3.937,,,,20101110,220623,1.00
4222D8980A36E76B,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101110,135440,20101116,5000.00,85.000,7.627,,,,20101110,220623,1.00
BE942C251F9F0BA9,P,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101110,140011,20101116,1000000.00,106.842,1.669,,,,20101110,220623,1.00
0EA63FC5A3FD5E18,P,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20101110,140258,20101116,25000.00,107.071,2.341,,,,20101110,220623,1.00
54FCCECCBD220013,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101110,140257,20101116,15000.00,99.000,5.189,,,Y,20101110,220623,1.00
D2F975476D86FAC0,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101110,135919,20101116,1000000.00,107.842,,P,,,20101110,220623,1.00
7C6398870C70981F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,140315,20101116,10000.00,97.250,4.926,,,,20101110,220623,1.00
266ABA70EECD1285,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101110,140256,20101116,135000.00,100.000,4.741,,,,20101110,220623,1.00
BC20E7F79083FC72,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101110,140302,20101116,50000.00,48.292,5.381,,,,20101110,220623,1.00
430654DD188C1FA9,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101110,140309,20101116,10000.00,107.263,3.075,,,,20101110,220623,1.00
B676B5A6B85F0328,S,57583R4Q5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20130701,Y,,20101110,140301,20101116,30000.00,108.268,0.810,,,,20101110,220623,1.00
F493D40A4A63327A,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101110,140304,20101116,25000.00,105.375,4.411,,,,20101110,220623,1.00
F9AEB5A2B8DCA25C,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101110,140300,20101116,10000.00,101.051,4.779,,,,20101110,220623,1.00
1D345AECF1E320E8,S,163501VB2,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.000,20120815,Y,,20101110,131049,20101214,100000.00,101.734,0.950,,,Y,20101110,220623,1.00
F00397F81EF968F3,S,163501VB2,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.000,20120815,Y,,20101110,131049,20101214,100000.00,101.734,0.950,,,Y,20101110,220623,1.00
31647846503E3B0C,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,140318,20101130,75000.00,99.332,3.200,,,,20101110,220623,1.00
C7BB60274CC4DA50,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101110,140220,20101116,30000.00,70.015,,,,,20101110,220623,1.00
AC328CB810D4A275,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101110,135900,20101116,1MM+,99.875,5.260,,,,20101110,220623,1.00
602E437A903B5470,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101110,140320,20101116,30000.00,100.123,4.605,,,,20101110,220623,1.00
9EF6DA1DF6B738CE,S,851600NM4,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,2.000,20121115,,,20101110,140317,20101116,20000.00,102.074,0.949,,,,20101110,220623,1.00
EFA57DBF71AA1E0F,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101110,140046,20101116,25000.00,106.504,,P,,,20101110,220623,1.00
B9EDE8BF58CFB428,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101110,140314,20101116,50000.00,109.750,3.670,,,,20101110,220623,1.00
7EC03104C259D832,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101110,140027,20101116,20000.00,101.880,,P,,,20101110,220623,1.00
8B3E0CA515C18EFA,P,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101110,134400,20101116,20000.00,69.660,6.161,,,,20101110,220623,1.00
9619F540CAB7E50D,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,140313,20101119,15000.00,100.000,6.374,,,Y,20101110,220623,1.00
03CF98CB0708DB71,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140325,20101123,5000.00,102.250,7.418,,,,20101110,220623,1.00
4525BDF68EA62BF0,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101110,140314,20101116,50000.00,108.750,,,,,20101110,220623,1.00
542F45969BD0416B,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101110,134400,20101116,20000.00,70.003,,,,,20101110,220623,1.00
4FAC2F33FC7ABB4D,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101110,135900,20101116,20000.00,70.165,,P,,,20101110,220623,1.00
1193CCB890DB4D0E,P,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20101110,135540,20101116,125000.00,103.333,0.960,,,,20101110,220623,1.00
205DD947CEF4092A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,140330,20101116,25000.00,99.500,4.164,,,,20101110,220623,1.00
E6E7149A3D3CD8C9,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,140331,20101116,40000.00,101.568,4.050,,,,20101110,220623,1.00
296584DE839AA5F9,P,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20101110,140324,20101116,50000.00,103.571,3.606,,,,20101110,220623,1.00
F3700E8122251DDB,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,135803,20101123,250000.00,98.126,,,,,20101110,220623,1.00
2277C8950CAA753D,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,140329,20101116,30000.00,104.500,6.868,,,,20101110,220623,1.00
4A42850A841766C6,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20101110,140307,20101116,50000.00,101.500,5.021,,,,20101110,220623,1.00
2BD933F58E782299,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20101110,140310,20101116,50000.00,100.000,5.250,,,,20101110,220623,1.00
0111F8B6A1BBE93D,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,140329,20101116,30000.00,103.250,,,,,20101110,220623,1.00
16F00A1D7D47F9BF,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,140315,20101116,25000.00,95.290,5.800,,,,20101110,220623,1.00
5106B1A3DFAB1053,S,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,140028,20101116,25000.00,104.969,2.000,,,,20101110,220623,1.00
33BA8BD0A86703D9,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101110,140317,20101116,10000.00,111.105,5.050,,,,20101110,220623,1.00
E8AD52796BEDBBBF,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101110,140327,20101118,20000.00,100.000,6.799,,,,20101110,220623,1.00
D2CF1A2A8546A660,D,836246JK5,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.250,20221115,,,20101110,133500,20101116,375000.00,97.748,,,,,20101110,220623,1.00
E419C97E7142025F,D,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20101110,140322,20101116,10000.00,99.000,,,,,20101110,220623,1.00
B0D7C13ABDECB9FB,D,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101110,140228,20101116,25000.00,108.485,,,,,20101110,220623,1.00
B79871B1EA43AC07,P,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20101110,140300,20101116,15000.00,101.027,4.733,,,,20101110,220623,1.00
AB5AA19B1648D0B7,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140335,20101123,10000.00,102.250,7.418,,,,20101110,220623,1.00
24E2A5E1CB979CE6,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,140328,20101116,25000.00,100.510,3.431,,,,20101110,220623,1.00
061D23497F6A71F8,S,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,Y,,20101110,140018,20101118,1MM+,111.368,1.240,,,Y,20101110,220623,1.00
8E24DEC910E1EB42,S,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,Y,,20101110,140023,20101118,270000.00,111.368,1.240,,,Y,20101110,220623,1.00
ADE4AE8B92CB5F00,S,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,Y,,20101110,140023,20101118,230000.00,111.368,1.240,,,Y,20101110,220623,1.00
987289AE81E6A9E9,S,516823R78,LAREDO TEX REF,20101015,3.500,20150215,Y,,20101110,140318,20101130,50000.00,108.626,1.383,,,,20101110,220623,1.00
FAA1A22A063CB0A6,P,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101110,140324,20101116,110000.00,103.830,4.265,,,,20101110,220623,1.00
93C0BD975F69B64A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,140237,20101116,25000.00,99.998,4.000,,,,20101110,220623,1.00
1DC942CDBE298EDF,S,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20101110,140244,20101116,15000.00,99.204,4.100,,,,20101110,220623,1.00
F58950A2638E20EB,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101110,140250,20101116,20000.00,100.000,,,,,20101110,220623,1.00
9DC1F50B4474ED06,P,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101110,140318,20101116,50000.00,91.280,5.987,,,,20101110,220623,1.00
1448821C44F21B83,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,140338,20101118,5000.00,100.000,5.249,,,,20101110,220623,1.00
8DF162C18A33F158,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,140338,20101123,5000.00,102.500,5.449,,,,20101110,220623,1.00
A5E1C290D5562AC4,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101110,140309,20101116,75000.00,114.107,4.414,,,,20101110,220623,1.00
1882E5071A810827,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,140328,20101112,25000.00,99.511,,,,,20101110,220623,1.00
386610F89EE4D3D6,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,135138,20101117,500000.00,96.671,,,,,20101110,220623,1.00
EFFC0ECC53212289,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,135135,20101117,500000.00,103.945,,,,,20101110,220623,1.00
E3D96777985DDAB2,D,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,,20101110,135730,20101116,100000.00,110.725,,,,,20101110,220623,1.00
67146EF66AA0FF0B,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,140300,20101117,30000.00,111.055,2.455,,,,20101110,220623,1.00
0A0E0F50062108F0,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101110,140343,20101116,5000.00,99.250,4.550,,,,20101110,220623,1.00
A5D6060E0B519834,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101110,140337,20101116,50000.00,102.254,2.700,,,,20101110,220623,1.00
6D4230B3FED869BE,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101110,140331,20101116,475000.00,100.577,4.870,,,,20101110,220623,1.00
B31120931968BABC,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101110,140346,20101116,30000.00,106.560,3.744,,,,20101110,220623,1.00
F9AE3C6AECF88439,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,140350,20101116,20000.00,101.450,4.814,,,,20101110,220623,1.00
4844B57596FBD208,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,135548,20101123,500000.00,98.126,5.250,,,,20101110,220623,1.00
50B6E968CC148C3A,S,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101110,140341,20101116,500000.00,107.186,0.800,,,,20101110,220623,1.00
684AABF21152A8CA,D,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101110,140341,20101116,500000.00,107.136,,,,,20101110,220623,1.00
017FB04A59014626,S,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101110,140344,20101116,25000.00,105.940,1.402,,,,20101110,220623,1.00
968453925AEEBC43,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,140345,20101116,50000.00,101.000,4.954,,,,20101110,220623,1.00
7B0BD44F4D64B9A6,S,544435T42,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.500,20300515,Y,,20101110,140326,20101130,300000.00,97.515,4.696,,,,20101110,220623,1.00
73ED3449799632D0,S,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101110,140351,20101116,25000.00,105.940,1.402,,,,20101110,220623,1.00
832724459D9EC288,P,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101110,140347,20101116,50000.00,129.263,2.323,,,,20101110,220623,1.00
7F5E13C740ABFDDB,P,138141HW9,CANTON CONN ,20030501,4.000,20170501,,,20101110,135955,20101116,5000.00,101.631,3.303,,,,20101110,220623,1.00
72CC530AA9B55AE5,S,639707AS7,NEBRASKA UTIL CORP REV REF,20101123,1.000,20130101,Y,,20101110,130116,20101123,500000.00,100.145,0.930,,,Y,20101110,220623,1.00
BC4E93A3FF6A4ED3,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101110,133653,20101112,125000.00,100.000,,,,,20101110,220623,1.00
9D6273B8F77CA7BC,P,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20101110,140347,20101116,15000.00,97.556,5.012,,,,20101110,220623,1.00
AD094403F29C9BE9,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,230000.00,112.192,1.300,,,Y,20101110,220623,1.00
C5688BF27B4FE7C6,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101110,140200,20101116,20000.00,120.984,,,,,20101110,220623,1.00
3D72B505E7FC68A0,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101110,140347,20101116,50000.00,129.763,,,,,20101110,220623,1.00
7171F2C9929E8A0A,D,138141HW9,CANTON CONN ,20030501,4.000,20170501,,,20101110,135955,20101116,5000.00,101.631,,,,,20101110,220623,1.00
7D1CC166CF07F216,D,220112WS1,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20250301,,,20101110,135918,20101116,25000.00,105.546,,S,,,20101110,220623,1.00
DF7D575DCE469860,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,140221,20101116,200000.00,98.880,,S,,,20101110,220623,1.00
3B1567565F01D150,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,140341,20101116,600000.00,94.152,5.500,,,,20101110,220623,1.00
173AD20726C2B14F,S,074347QP3,BEAUFORT CNTY S C ,20041015,4.000,20190201,,,20101110,135452,20101116,20000.00,104.122,2.650,,,,20101110,220623,1.00
F405B69A522230D6,S,940270CL3,WASHINGTON TWP IND MET SCH ,20101130,0.600,20110715,Y,,20101110,140358,20101130,300000.00,100.000,0.600,,,Y,20101110,220623,1.00
4F32AFA47087D03D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,140359,20101116,15000.00,94.199,5.116,,,,20101110,220623,1.00
2845B620D1BF386A,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,140200,20101201,20000.00,98.705,5.000,,,,20101110,220623,1.00
FDF23C77B7F91546,S,42248NBC6,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20180801,Y,,20101110,140353,20101201,150000.00,99.319,3.100,,,,20101110,220623,1.00
8D30BBA0615884A8,S,452621AD7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20160601,Y,,20101110,140356,20101118,245000.00,99.641,3.071,,,,20101110,220623,1.00
A45297D9ACE4F384,P,516823R78,LAREDO TEX REF,20101015,3.500,20150215,Y,,20101110,140314,20101130,50000.00,107.401,1.671,,,,20101110,220623,1.00
356DD80ED4D08C9C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,140250,20101116,250000.00,96.950,,S,,,20101110,220623,1.00
068B5B09B9253FCF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,134935,20101116,675000.00,96.875,,P,,,20101110,220623,1.00
14BA0178422A6FCB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,140350,20101116,5000.00,97.875,5.183,,,,20101110,220623,1.00
E1E7A0D89A51FE6E,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101110,140356,20101116,100000.00,103.807,4.161,,,,20101110,220623,1.00
96CE51D60509C6C4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,135736,20101123,500000.00,98.126,5.250,,,,20101110,220623,1.00
08D085D0A8914E5D,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,140402,20101116,5000.00,105.099,4.057,,,,20101110,220623,1.00
D85478DF78ECCE04,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101110,000000,20101116,50000.00,109.933,3.779,,,,20101110,220623,1.00
62C44EFCA4C7779B,D,452621AD7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.000,20160601,Y,,20101110,140356,20101118,245000.00,98.850,,,,,20101110,220623,1.00
987500CB1D037506,D,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20101110,135628,20101116,10000.00,101.640,,P,,,20101110,220623,1.00
A5D32EA089B25651,D,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101110,135653,20101116,20000.00,98.448,,P,,,20101110,220623,1.00
181BCC85C6506A75,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101110,135656,20101116,10000.00,100.667,,P,,,20101110,220623,1.00
1DAB11E075E2D527,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101110,140402,20101116,5000.00,104.098,,,,,20101110,220623,1.00
903EAFAD91DBBA03,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101110,140302,20101116,10000.00,107.163,,,,,20101110,220623,1.00
9FD01AE824B1C9A3,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,140400,20101116,25000.00,103.749,3.225,,,,20101110,220623,1.00
F33FD32CD14F1B73,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,140400,20101116,10000.00,97.351,5.995,,,,20101110,220623,1.00
9E880E7A84DAC1CD,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101110,140000,20101116,385000.00,104.080,3.213,,,,20101110,220623,1.00
9FFC729EF7466AD4,P,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20101110,140403,20101116,25000.00,106.408,1.366,,,,20101110,220623,1.00
6FBD967572383355,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,140300,20101115,10000.00,65.375,8.067,,,,20101110,220623,1.00
9F9630DDA5CD1284,D,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101110,140349,20101116,1MM+,109.216,,,,,20101110,220623,1.00
ACBDA39A4FF1A7BB,P,499463HH3,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20241201,,,20101110,140403,20101116,10000.00,99.420,4.430,,,,20101110,220623,1.00
446D46113EBAB789,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,140405,20101117,20000.00,99.700,4.027,,,,20101110,220623,1.00
0954C265F685A332,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,140407,20101112,5000.00,101.850,6.151,,,,20101110,220623,1.00
632AF3E1560FAA43,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,140407,20101123,5000.00,102.500,5.996,,,,20101110,220623,1.00
669092233F6D9083,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101110,140019,20101116,385000.00,106.080,,P,,,20101110,220623,1.00
7C55317AF1EDD58E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,140409,20101116,5000.00,102.250,6.932,,,,20101110,220623,1.00
ABD8ECFE26A21D40,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140410,20101123,5000.00,102.250,7.418,,,,20101110,220623,1.00
52E498BC3E3441FA,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101110,140410,20101116,5000.00,90.354,5.650,,,,20101110,220623,1.00
4172B8F3632C0D86,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101110,140411,20101116,50000.00,97.200,3.750,,,,20101110,220623,1.00
7FF1FF5B2579B7A4,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,Y,,20101110,140314,20101130,50000.00,107.401,,,,,20101110,220623,1.00
6B6492E4B735FCDC,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,Y,,20101110,140309,20101130,50000.00,107.501,,,,,20101110,220623,1.00
1540880D52833C55,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,140340,20101116,10000.00,98.500,,,,,20101110,220623,1.00
0E9280105C63066F,S,702571KU3,PASCO WASH WTR & SWR REV ,20051205,4.000,20220901,,,20101110,140400,20101116,20000.00,103.924,3.111,,,,20101110,220623,1.00
F3324265E3EE1F08,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101110,140404,20101116,5000.00,98.200,4.632,,,,20101110,220623,1.00
03276B585C3D62FC,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101110,140406,20101116,100000.00,90.000,3.494,,,,20101110,220623,1.00
82E0EE8E5505684A,S,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101110,140410,20101116,30000.00,109.275,1.389,,,,20101110,220623,1.00
1842F7F5B3815B2D,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101110,140409,20101116,15000.00,105.367,3.713,,,,20101110,220623,1.00
B963C49EFD6E6938,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,140325,20101116,15000.00,98.500,5.604,,,,20101110,220623,1.00
8E8187A2CEF3BE95,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101110,140133,20101116,50000.00,106.843,,P,,,20101110,220623,1.00
2D4D07E65ED3DA06,S,639707AR9,NEBRASKA UTIL CORP REV REF,20101123,1.000,20120101,Y,,20101110,130119,20101123,650000.00,100.406,0.631,,,Y,20101110,220623,1.00
EAF6E8A494A68B37,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101110,140414,20101116,30000.00,108.568,,,,,20101110,220623,1.00
A5826E8DFCCD7C06,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,140231,20101116,10000.00,67.733,,P,,,20101110,220623,1.00
19258395698EF80D,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,140421,20101118,25000.00,100.000,5.249,,,,20101110,220623,1.00
114DFAFE63764B25,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101110,140418,20101116,25000.00,103.041,3.312,,,,20101110,220623,1.00
E6E102CC00A3F91D,S,798136LT2,SAN JOSE CALIF ARPT REV SER A,20010814,5.050,20210301,,,20101110,140419,20101116,25000.00,100.674,2.693,,,,20101110,220623,1.00
1D03DC4B4F0884B6,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101110,110022,20101116,20000.00,94.750,4.834,,,,20101110,220623,1.00
0D3186B9161D240A,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20101110,140409,20101116,25000.00,97.600,1.501,,,,20101110,220623,1.00
2D4ABDD64DE1923E,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,140401,20101116,5000.00,102.800,4.562,,,,20101110,220623,1.00
BCA8749EF6B183D6,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101110,140414,20101116,10000.00,98.249,5.456,,,,20101110,220623,1.00
9E0C54F2594FAFE2,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101110,140414,20101116,30000.00,105.406,4.553,,,,20101110,220623,1.00
8E7A9F6FAAEFEE28,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101110,140414,20101116,10000.00,96.229,,,,,20101110,220623,1.00
3D2BFD6A3A34478A,D,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,Y,,20101110,140050,20101118,20000.00,97.625,,,,,20101110,220623,1.00
5953FA742FDC94C1,S,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101110,140400,20101116,15000.00,103.488,0.073,,,,20101110,220623,1.00
2F50C080A1CFF9ED,S,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101110,140419,20101116,25000.00,103.150,2.498,,,,20101110,220623,1.00
D328B0FFA34A2995,D,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101110,140417,20101116,15000.00,103.321,,,,,20101110,220623,1.00
D00C596AE13011F3,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101110,140402,20101110,1MM+,100.000,0.000,,,,20101110,220623,1.00
74FCED676566DCF8,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101110,140352,20101110,1MM+,100.000,0.000,,,,20101110,220623,1.00
E89D8A7E0A2A015B,D,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101110,140418,20101116,15000.00,103.321,,,,,20101110,220623,1.00
9F2CCB876645C2DD,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101110,140433,20101116,25000.00,100.000,4.499,,,,20101110,220623,1.00
21C292228C07F3AF,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101110,140421,20101116,50000.00,103.733,3.162,,,,20101110,220623,1.00
A735A8C41D5679ED,P,66088RAW6,NORTH METRO FIRE RESCUE DIST ,20060627,5.000,20271201,,,20101110,140420,20101116,15000.00,104.964,4.065,,,,20101110,220623,1.00
482565777056D831,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101110,140427,20101116,25000.00,101.750,5.786,,,,20101110,220623,1.00
A28AE83651FB16C0,P,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101110,140423,20101116,50000.00,103.051,3.497,,,,20101110,220623,1.00
D757752271ADA423,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,140302,20101123,375000.00,96.145,7.878,,,,20101110,220623,1.00
B998F6EE720BEE03,S,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20101110,140351,20101116,25000.00,107.083,1.000,,,,20101110,220623,1.00
B24DF725AD251346,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101110,140459,20101116,10000.00,100.750,4.867,,,,20101110,220623,1.00
AFEE8068BC05C519,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101110,140424,20101116,100000.00,99.721,5.272,,,,20101110,220623,1.00
8DC4692FB7894F97,P,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101110,140430,20101116,35000.00,101.021,4.033,,,,20101110,220623,1.00
6F9875586795702C,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101110,140227,20101208,420000.00,101.890,4.396,,,,20101110,220623,1.00
3A3B23DF5E008EBB,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101110,140428,20101118,20000.00,100.000,4.999,,,,20101110,220623,1.00
59172FF78F11D422,S,490818JK8,KENTFIELD CALIF SCH DIST REF,20050801,4.100,20190801,,,20101110,140400,20101116,15000.00,106.952,2.524,,,,20101110,220623,1.00
9ADCA7742F08FCFC,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101110,140435,20101116,50000.00,100.000,4.996,,,,20101110,220623,1.00
C0B9BE2D901F42DD,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101110,140424,20101116,100000.00,100.221,,,,,20101110,220623,1.00
A3C18D91F8334BD3,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101110,140435,20101116,50000.00,98.125,,,,,20101110,220623,1.00
0C279C047CEE6151,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,140443,20101116,20000.00,100.534,4.655,,,,20101110,220623,1.00
499142C5B363C4A2,S,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101110,140423,20101116,10000.00,104.667,1.713,,,,20101110,220623,1.00
9AE2002E0884E44C,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101110,140200,20101116,20000.00,102.250,5.441,,,,20101110,220623,1.00
8434B64E76E8FB85,P,479340GJ4,JOHNSTON CNTY N C ,20010601,5.000,20170601,,,20101110,140430,20101116,50000.00,104.000,1.257,,,,20101110,220623,1.00
7C07B0D831519570,S,047846BA7,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20151201,,,20101110,140435,20101116,20000.00,115.274,1.816,,,,20101110,220623,1.00
EC52C45F2F70B994,S,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101110,140432,20101116,30000.00,104.422,3.578,,,,20101110,220623,1.00
1713D64CAE790A71,P,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101110,140000,20101116,440000.00,107.550,2.594,,,,20101110,220623,1.00
0BF6181156871757,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101110,140428,20101116,1MM+,115.313,2.023,,,,20101110,220623,1.00
E41B19CD06517BD6,S,652113VM0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20170801,Y,,20101110,120000,20101130,200000.00,112.893,1.930,,,Y,20101110,220623,1.00
43F33262B876523D,D,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20101110,140430,20101116,10000.00,103.991,,,,,20101110,220623,1.00
9AF4D31A85AC3B00,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101110,135942,20101116,440000.00,109.550,,P,,,20101110,220623,1.00
41D1148FDA2DB86A,D,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20101110,140438,20101116,10000.00,100.728,,,,,20101110,220623,1.00
ED0C7ECCC584FDD0,P,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20101110,140447,20101116,10000.00,99.728,4.242,,,,20101110,220623,1.00
3F4014FEBB566AF9,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101110,140414,20101116,10000.00,96.229,,,,,20101110,220623,1.00
D251C3E722708561,D,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20101110,140101,20101116,185000.00,58.300,,,,,20101110,220623,1.00
76BA5BD87EF4ABD9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,140447,20101123,20000.00,99.000,7.625,,,,20101110,220623,1.00
FFA8E2E8416EC2E9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,140044,20101123,1MM+,98.126,5.250,,,,20101110,220623,1.00
ED67E18828FDFE70,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,140433,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
458591B921B03948,S,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,140446,20101123,50000.00,103.815,2.140,,,,20101110,220623,1.00
C5E01BA8167190FA,P,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101110,140142,20101116,1MM+,107.531,0.657,,,,20101110,220623,1.00
F0D1C4F3CF48B8E8,D,047846BA7,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20151201,,,20101110,140441,20101116,20000.00,113.546,,,,,20101110,220623,1.00
DF1B23CF8FE98A88,P,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20101110,140454,20101116,25000.00,96.870,4.598,,,,20101110,220623,1.00
C535FBE589DAB170,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,140455,20101123,10000.00,102.500,7.627,,,,20101110,220623,1.00
C224689A9BF21531,S,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20101110,140448,20101116,50000.00,102.723,0.599,,,,20101110,220623,1.00
4C6CB0B82482C2CB,S,940270CM1,WASHINGTON TWP IND MET SCH ,20101130,0.800,20120115,Y,,20101110,140452,20101130,250000.00,100.000,0.800,,,Y,20101110,220623,1.00
B92A06281B283A73,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101110,140440,20101116,110000.00,101.625,4.467,,,,20101110,220623,1.00
F890FBC05385CB31,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20101110,140442,20101116,30000.00,106.348,4.137,,,,20101110,220623,1.00
EBED130AF306E8EF,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101110,140435,20101116,20000.00,104.081,3.500,,,,20101110,220623,1.00
92707F64AD879A96,S,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,140029,20101116,25000.00,104.969,2.000,,,,20101110,220623,1.00
F712B7848A596B51,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101110,140428,20101116,20000.00,102.006,,,,,20101110,220623,1.00
D1CCA5ECB05BF002,D,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20101110,140448,20101116,50000.00,102.523,,,,,20101110,220623,1.00
A97499CB163147E8,D,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20101110,135500,20101116,5000.00,104.430,,,,,20101110,220623,1.00
1E007A0B4234284C,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,140459,20101118,5000.00,100.000,5.249,,,,20101110,220623,1.00
79BB72BB66C901D7,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101110,134239,20101116,20000.00,104.090,4.974,,,,20101110,220623,1.00
1FC803888F1B5AF6,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20101110,140458,20101116,20000.00,95.250,4.612,,,,20101110,220623,1.00
2D6E230F0F56EADB,P,4913132G6,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD-C,20040630,3.750,20110601,,,20101110,140434,20101116,10000.00,100.558,2.704,,,,20101110,220623,1.00
49D850DE165324BA,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,140459,20101116,20000.00,100.040,4.578,,,,20101110,220623,1.00
22C8B000DAE87571,S,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,Y,,20101110,120000,20101130,500000.00,112.637,2.200,,,Y,20101110,220623,1.00
23D9E8891604E4B1,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101110,140531,20101116,10000.00,100.750,4.867,,,,20101110,220623,1.00
CCCCC06B2455D0DA,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101110,140456,20101116,5000.00,103.371,4.394,,,,20101110,220623,1.00
524F2DBF5C0AB53A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101110,140458,20101116,35000.00,100.000,3.250,,,,20101110,220623,1.00
03EA9CEC7B35B3FC,D,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101110,140436,20101116,50000.00,103.551,,,,,20101110,220623,1.00
5132CB2A6E61C4F0,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,135627,20101123,1000000.00,97.915,,,,,20101110,220623,1.00
94EE36F8F37FF9F4,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,140505,20101118,10000.00,100.000,6.599,,,,20101110,220623,1.00
5F2434960B53FC47,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101110,140508,20101116,10000.00,100.591,4.898,,,,20101110,220623,1.00
4751D84313FE8400,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101110,140300,20101116,5000.00,102.250,5.441,,,,20101110,220623,1.00
CDE0231F124A4696,S,155839CS0,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20230501,,,20101110,140503,20101116,10000.00,105.384,3.426,,,,20101110,220623,1.00
A5F199832C878EC8,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101110,140312,20101116,60000.00,97.608,1.495,,,,20101110,220623,1.00
0A3087027E038410,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101110,140458,20101116,1MM+,115.438,2.000,,,,20101110,220623,1.00
174BB3A17599E64E,P,64985YCY4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20251215,,,20101110,140000,20101116,200000.00,104.244,4.066,,,,20101110,220623,1.00
ABD39EE8C08188A2,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,140459,20101116,20000.00,98.165,,,,,20101110,220623,1.00
6F81544DAEE7A093,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,140125,20101123,500000.00,97.915,5.150,,,,20101110,220623,1.00
F77B5A66C011FD6A,P,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20101110,140400,20101116,1MM+,120.731,2.049,,,,20101110,220623,1.00
21F12F797BF79795,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101110,140408,20101116,50000.00,102.150,,,,,20101110,220623,1.00
8F71EF367C6F9610,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101110,140456,20101116,5000.00,101.097,,,,,20101110,220623,1.00
C2E456BF93F78D59,D,64985YCY4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20251215,,,20101110,140036,20101116,200000.00,106.244,,P,,,20101110,220623,1.00
312986DCEF7934A8,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101110,140400,20101116,5000.00,101.097,,,,,20101110,220623,1.00
537D517EB54746D1,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101110,140337,20101116,100000.00,100.221,,P,,,20101110,220623,1.00
1028A819314C7C0B,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101110,140515,20101116,5000.00,102.750,4.655,,,,20101110,220623,1.00
FF47C9FB9A7EBD69,P,469487BH4,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20161001,,,20101110,140459,20101116,50000.00,107.181,2.671,,,,20101110,220623,1.00
5B8D9FDC9300AE04,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101110,135300,20101110,140000.00,100.000,,,,,20101110,220623,1.00
8C277F6A1BACA1BE,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101110,140508,20101116,25000.00,103.185,4.834,,,,20101110,220623,1.00
6C08740B27878AB9,S,544509JT0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20120815,,,20101110,140434,20101116,5000.00,100.035,4.197,,,,20101110,220623,1.00
D6175EF0595083F4,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101110,140429,20101116,10000.00,104.863,4.400,,,,20101110,220623,1.00
233EB2D82573ACA1,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,140512,20101116,15000.00,95.290,5.800,,,,20101110,220623,1.00
D162F3FFAE407CF4,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,140513,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
82E61B9503EF4520,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101110,140427,20101116,80000.00,107.081,,,,,20101110,220623,1.00
17091F5F46C1A59F,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101110,140500,20101116,10000.00,106.621,2.946,,,,20101110,220623,1.00
9587B6B872002357,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,140500,20101116,25000.00,98.701,5.871,,,,20101110,220623,1.00
884EFFE630F39022,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,140514,20101116,600000.00,101.634,4.355,,,,20101110,220623,1.00
85960907261A5000,P,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20101110,140518,20101116,10000.00,102.254,4.022,,,,20101110,220623,1.00
248F7F89DE052E88,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,140519,20101117,10000.00,100.500,4.310,,,,20101110,220623,1.00
1C9A0C7C566B9589,D,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20101110,140317,20101116,185000.00,57.850,,,,,20101110,220623,1.00
BDF8621BF063F047,D,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101110,140202,20101116,110000.00,109.202,,P,,,20101110,220623,1.00
CBEC10F410200377,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101110,140220,20101116,25000.00,116.109,,P,,,20101110,220623,1.00
9DE264530E93EA43,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,140519,20101117,10000.00,99.000,,,,,20101110,220623,1.00
88752174562FEC41,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101110,140528,20101116,10000.00,102.160,5.414,,,,20101110,220623,1.00
EE35876A049835A5,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101110,140511,20101116,40000.00,100.500,2.940,,,,20101110,220623,1.00
9642D8D096642442,P,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101110,140516,20101116,100000.00,103.788,4.345,,,,20101110,220623,1.00
D97DC1C09B320304,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101110,140523,20101116,10000.00,108.731,4.684,,,,20101110,220623,1.00
FD54C8ABECB1231E,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,140100,20101130,500000.00,114.881,2.100,,,Y,20101110,220623,1.00
6B79329615B81E27,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101110,135243,20101110,60000.00,105.125,4.791,,,,20101110,220623,1.00
8C22057FC9D76FB8,S,971112GB7,WILLOW FORK DRAIN DIST TEX REF,20050901,3.900,20160901,,,20101110,140425,20101116,150000.00,104.100,1.569,,,,20101110,220623,1.00
F4F14FE019CF0048,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101110,140524,20101116,30000.00,105.406,4.553,,,,20101110,220623,1.00
0E041923ADD7BA18,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,140523,20101130,20000.00,99.702,4.771,,,,20101110,220623,1.00
6EA59E6C224B5AF2,S,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101110,140400,20101116,90000.00,115.149,1.550,,,,20101110,220623,1.00
BDE6037A10451A9D,D,606603FB9,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20230715,,,20101110,135937,20101116,25000.00,105.488,,S,,,20101110,220623,1.00
587E1DAAFD154F2E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,140523,20101116,15000.00,98.600,4.100,,,,20101110,220623,1.00
82705E2E57A470ED,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101110,140522,20101116,70000.00,102.864,0.650,,,,20101110,220623,1.00
1A7F9D3C002C35BD,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,140532,20101123,20000.00,100.000,5.624,,,,20101110,220623,1.00
CEBF5627D7AAB2A0,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,140400,20101115,20000.00,97.000,5.559,,,,20101110,220623,1.00
8B7800E3BAA7B4D8,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101110,140400,20101115,10000.00,98.500,5.629,,,,20101110,220623,1.00
5E1873FDC94BA096,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,140530,20101116,20000.00,100.346,6.411,,,,20101110,220623,1.00
9B909976FB36FBEE,P,960351DA9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.625,20270301,,,20101110,140532,20101116,10000.00,101.448,4.315,,,,20101110,220623,1.00
A484B55BEEB0B52C,S,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,Y,,20101110,140033,20101118,1MM+,117.356,1.540,,,Y,20101110,220623,1.00
89C6DCDDD269BF17,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,140537,20101116,50000.00,99.750,5.017,,,,20101110,220623,1.00
DFDDE98B4E857877,S,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20101110,140540,20101116,15000.00,106.804,2.000,,,,20101110,220623,1.00
2BE8E9BCD428DD34,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101110,140543,20101116,10000.00,45.522,5.301,,,,20101110,220623,1.00
14C8BE0F20A04A4A,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101110,140540,20101116,25000.00,107.382,3.807,,,,20101110,220623,1.00
EBEFFE0CEFD8F91F,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101110,140300,20101110,140000.00,100.000,,,,,20101110,220623,1.00
A0E54A2D7D79822A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,140527,20101116,25000.00,99.099,4.557,,,,20101110,220623,1.00
CDE8FBB613E6310B,P,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20101110,140400,20101110,100000.00,100.000,,,,,20101110,220623,1.00
8FBB828B5032CA3C,S,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20101110,123700,20101110,100000.00,100.000,,,,,20101110,220623,1.00
C42D1D42A4872187,S,197036HN9,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20210801,,,20101110,140540,20101116,50000.00,64.141,4.190,,,,20101110,220623,1.00
2D76BD8CD91C6B55,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,140540,20101116,50000.00,99.750,5.017,,,,20101110,220623,1.00
6D8E4715D307461C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,140543,20101116,50000.00,99.750,5.017,,,,20101110,220623,1.00
F5A5BCCDCBD03A5F,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,140206,20101123,500000.00,100.000,4.999,,,,20101110,220623,1.00
311411BF09D67FF9,D,378352LY2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20170701,,,20101110,140500,20101116,50000.00,116.500,,,,,20101110,220623,1.00
852269C0018CEA8C,D,34680CAU3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20300901,Y,,20101110,140310,20101123,560000.00,96.339,,P,,,20101110,220623,1.00
23B76FE02BA656D2,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,140532,20101123,20000.00,98.125,,,,,20101110,220623,1.00
A4752855FE35E0AF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,140546,20101116,50000.00,99.750,5.017,,,,20101110,220623,1.00
4D29A5B1AA6065C4,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101110,135720,20101116,55000.00,104.689,,S,,,20101110,220623,1.00
5495C5D81019D7E9,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,140151,20101130,50000.00,99.082,,,,,20101110,220623,1.00
2F68E270BC722816,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,140558,20101116,10000.00,97.250,4.926,,,,20101110,220623,1.00
DAA1BEE65FE55520,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20101110,140550,20101112,125000.00,113.590,1.761,,,,20101110,220623,1.00
099A47CCEAD2C094,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,,,20101110,140543,20101116,15000.00,100.750,2.095,,,Y,20101110,220623,1.00
54A5134BD6BA6EBF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,140550,20101116,50000.00,99.750,5.017,,,,20101110,220623,1.00
8D73EF9240DFEECF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,140553,20101116,30000.00,99.750,5.017,,,,20101110,220623,1.00
F653A9E0D9E06313,D,4913132G6,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD-C,20040630,3.750,20110601,,,20101110,140434,20101116,10000.00,100.558,,,,,20101110,220623,1.00
071F7B979C6AD03D,D,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,Y,,20101110,140013,20101118,1MM+,115.487,,,,,20101110,220623,1.00
C161D9762C2C2B66,D,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20101110,140540,20101116,15000.00,106.054,,,,,20101110,220623,1.00
0FC250A1F65F0E1A,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101110,135841,20101116,5000.00,101.973,,,,,20101110,220623,1.00
150261E7752F6ACE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,140250,20101116,250000.00,96.875,,P,,,20101110,220623,1.00
4AD88610BE612E5A,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101110,140604,20101116,10000.00,101.860,5.310,,,,20101110,220623,1.00
B12B260BD61C1CA2,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101110,140400,20101116,5000.00,103.473,3.780,,,,20101110,220623,1.00
74D4D78B0D53E09B,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101110,140500,20101116,10000.00,106.914,,,,,20101110,220623,1.00
8E420799E30B27B2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,140552,20101116,25000.00,101.000,4.811,,,,20101110,220623,1.00
1F4F9D6D0C099418,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101110,140300,20101116,10000.00,100.820,4.642,,,,20101110,220623,1.00
2F15BDB87647E3B0,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,140315,20101123,625000.00,100.000,4.999,,,,20101110,220623,1.00
5815101434B8FF51,S,971481NE2,WILMETTE ILL ,20101130,3.375,20241201,Y,,20101110,140440,20101130,1MM+,100.210,3.350,,,,20101110,220623,1.00
399378D6E6DA4B5B,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20101110,140550,20101112,125000.00,113.465,1.790,,,,20101110,220623,1.00
4AAA2218CA27396C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101110,140546,20101122,10000.00,99.994,5.000,,,,20101110,220623,1.00
4038B61CA6078BA8,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101110,140553,20101116,10000.00,100.163,2.225,,,,20101110,220623,1.00
DC2D7593A277764D,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101110,140552,20101116,105000.00,102.337,4.346,,,,20101110,220623,1.00
F9E5D112623DE71E,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,,,20101110,140556,20101116,165000.00,99.750,1.091,,,,20101110,220623,1.00
03464C85C2CBA534,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101110,140600,20101116,5000.00,104.125,2.228,,,,20101110,220623,1.00
20DDC1EA6A01DA1F,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101110,140400,20101116,50000.00,103.275,3.584,,,,20101110,220623,1.00
369C25C87F6792D6,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101110,140609,20101116,5000.00,90.000,,,,,20101110,220623,1.00
7351F79B720D5779,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101110,140551,20101116,30000.00,89.946,5.068,,,,20101110,220623,1.00
383C26BA4B355193,P,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20101110,140000,20101116,275000.00,104.000,4.161,,,,20101110,220623,1.00
93BFC988CCD359E5,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101110,140545,20101116,350000.00,100.250,4.065,,,,20101110,220623,1.00
17BCB774A5943816,S,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,140031,20101116,25000.00,104.969,2.000,,,,20101110,220623,1.00
6722DC3EE29EB645,D,971481MV5,WILMETTE ILL ,20101130,2.000,20151201,Y,,20101110,140000,20101130,100000.00,102.683,,,,Y,20101110,220623,1.00
DA8812D9DFCA083C,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101110,140551,20101116,30000.00,90.011,,,,,20101110,220623,1.00
1439A8EA7EF353B0,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101110,140351,20101116,50000.00,102.275,,,,,20101110,220623,1.00
C1317236BA1FC37F,D,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20101110,140051,20101116,275000.00,106.000,,P,,,20101110,220623,1.00
3D9FAF6F715912F9,D,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101110,140507,20101116,350000.00,100.250,,,,,20101110,220623,1.00
2542DCB42B039D02,P,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20101110,140547,20101116,50000.00,56.450,10.764,,,,20101110,220623,1.00
6342C8A00C5D1A8F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,140553,20101116,10000.00,95.800,5.415,,,,20101110,220623,1.00
307538F90A31A6E0,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,140300,20101130,150000.00,113.879,1.750,,,Y,20101110,220623,1.00
9A91CCA5FE2FAE43,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,140549,20101116,35000.00,102.800,4.562,,,,20101110,220623,1.00
C3AC670756011233,D,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,Y,,20101110,140003,20101118,1MM+,117.356,,,,,20101110,220623,1.00
B81D44BD74359B0A,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,140604,20101209,15000.00,100.000,4.500,,,Y,20101110,220623,1.00
A871314E4020310A,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101110,140000,20101118,1000000.00,100.000,4.509,,,Y,20101110,220623,1.00
430A7F326B5BB3B8,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,140612,20101116,50000.00,99.347,5.047,,,,20101110,220623,1.00
268A7BA135374E89,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101110,140419,20101116,15000.00,103.333,,S,,,20101110,220623,1.00
32FA015B29246E35,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101110,140359,20101116,475000.00,102.352,,,,,20101110,220623,1.00
89E7D669D44F0B28,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101110,140500,20101116,150000.00,102.561,,,,,20101110,220623,1.00
BCAA630891E8670C,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,140614,20101116,50000.00,97.097,,,,,20101110,220623,1.00
55767A2BB71122E8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,140235,20101123,125000.00,98.126,5.250,,,,20101110,220623,1.00
69303FC5CFB6EE9F,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101110,140621,20101118,15000.00,100.381,5.200,,,,20101110,220623,1.00
34981C3249D2C1AA,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,140614,20101123,375000.00,96.245,,,,,20101110,220623,1.00
5611C54F3BAD4830,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,140521,20101116,25000.00,98.750,,,,,20101110,220623,1.00
0CCAC49D269117A9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,140518,20101116,25000.00,98.999,,,,,20101110,220623,1.00
3EDCDE4E35EB9B6B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,140600,20101116,10000.00,101.444,4.707,,,,20101110,220623,1.00
7D78F23CD59E4F66,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101110,140625,20101116,10000.00,96.500,5.043,,,,20101110,220623,1.00
10972A7387905A2B,S,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20101110,140615,20101116,10000.00,106.439,1.006,,,,20101110,220623,1.00
0770D35737C474BA,S,940270CP4,WASHINGTON TWP IND MET SCH ,20101130,1.200,20130115,Y,,20101110,140623,20101130,510000.00,100.000,1.200,,,Y,20101110,220623,1.00
28415F06D4FAEF8E,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101110,140614,20101116,1MM+,105.813,3.940,,,,20101110,220623,1.00
30841A89386D18B6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,140626,20101116,25000.00,107.894,5.083,,,,20101110,220623,1.00
248D0294BA664EE6,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,140613,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
2721DB77CC70883C,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101110,140302,20101116,10000.00,101.375,0.433,,,,20101110,220623,1.00
855825DAAC9BF67E,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101110,140350,20101116,45000.00,111.119,,P,,,20101110,220623,1.00
B3A12D49FCBCBDAF,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101110,140419,20101116,100000.00,101.708,0.850,,,,20101110,220623,1.00
FF7017A48B368A5D,S,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,Y,,20101110,140624,20101118,20000.00,99.344,3.600,,,,20101110,220623,1.00
5CBD96AF87256CD4,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101110,140628,20101116,5000.00,90.000,4.392,,,,20101110,220623,1.00
B75792A525BF7CC1,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,140630,20101123,10000.00,102.500,5.996,,,,20101110,220623,1.00
211F137CAC4FC26F,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,140311,20101116,100000.00,120.168,,,,,20101110,220623,1.00
2F31011D5A0B1E58,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101110,140316,20101116,1MM+,94.500,,,,,20101110,220623,1.00
DB1572F3A37FE7C6,P,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101110,140628,20101116,75000.00,98.000,5.138,,,,20101110,220623,1.00
640713A1E5095100,D,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101110,140628,20101116,75000.00,98.000,,,,,20101110,220623,1.00
AD3F2E3B31A0DF4D,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101110,140639,20101116,5000.00,100.000,4.599,,,,20101110,220623,1.00
0A0CD895EC47A390,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140640,20101123,15000.00,102.250,7.418,,,,20101110,220623,1.00
A6E7787EBDB64FF6,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101110,140613,20101116,15000.00,100.000,4.895,,,,20101110,220623,1.00
9E59AEA97C7E3A6A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,140616,20101116,10000.00,100.941,4.878,,,,20101110,220623,1.00
E69DCA4F8B6722B4,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101110,140619,20101116,85000.00,97.945,5.133,,,,20101110,220623,1.00
C4050CD1B120858E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101110,140232,20101116,25000.00,99.000,4.557,,,,20101110,220623,1.00
913DBCE7DDC8BB9C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,140616,20101116,10000.00,98.175,,,,,20101110,220623,1.00
C283A74DA626BF01,P,179282CX4,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20291201,,,20101110,140507,20101116,40000.00,104.000,4.111,,,,20101110,220623,1.00
F14AC510FC48FA69,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,135859,20101116,200000.00,98.300,5.908,,,,20101110,220623,1.00
57BE2D8C6B0AB481,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101110,140600,20101115,10000.00,93.000,5.465,,,,20101110,220623,1.00
CE7D0FCDB25D1714,P,65819JAD4,NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-FAYETTEVILLE UNIV,20011025,,20331101,,,20101110,140620,20101118,1MM+,100.000,0.000,,,,20101110,220623,1.00
CDAD1833AA1510A4,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101110,140642,20101116,15000.00,103.856,2.097,,,,20101110,220623,1.00
957E7418BFF87577,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,140616,20101116,10000.00,98.240,,,,,20101110,220623,1.00
605CFB27AA8EEC22,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101110,140619,20101116,85000.00,98.010,,,,,20101110,220623,1.00
9F122E3C54DBB55D,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101110,140634,20101116,25000.00,100.400,4.150,,,,20101110,220623,1.00
340B3CADDB54FA30,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20101110,135904,20101116,40000.00,91.113,,S,,,20101110,220623,1.00
154DDBDCC80E97CF,D,197036HN9,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20210801,,,20101110,140532,20101116,50000.00,64.041,,,,,20101110,220623,1.00
DA0BC9B01B2ACB27,D,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101110,135934,20101116,25000.00,94.054,,,,,20101110,220623,1.00
4A4A876D7AEF646F,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101110,140213,20101116,25000.00,96.581,,,,,20101110,220623,1.00
2BDBF768ABB6AB38,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101110,140642,20101116,15000.00,102.606,,,,,20101110,220623,1.00
32643FFA76FE9D4A,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101110,140634,20101116,25000.00,98.500,,,,,20101110,220623,1.00
8F792D4F212CE31F,S,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101110,140639,20101116,20000.00,95.179,5.000,,,,20101110,220623,1.00
83C98E2956865A40,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101110,140643,20101116,100000.00,104.750,5.261,,,,20101110,220623,1.00
0024C5517AFB8559,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101110,140633,20101116,80000.00,96.353,5.041,,,,20101110,220623,1.00
896FF2DED27B8780,S,934221KV3,WAREHAM MASS   ,19971001,5.000,20121001,,,20101110,140637,20101112,15000.00,100.016,4.766,,,,20101110,220623,1.00
2415221151FA85A2,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101110,140627,20101116,100000.00,103.459,1.504,,,,20101110,220623,1.00
310E22ED207E71A3,S,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101110,140640,20101116,25000.00,103.150,2.498,,,,20101110,220623,1.00
99E97697B00D67D3,P,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20101110,140640,20101116,20000.00,102.500,3.572,,,,20101110,220623,1.00
63654B71277CF617,S,613754DJ6,MONTGOMERY CNTY VA INDL DEV SER C,20001001,6.000,20170115,,,20101110,140633,20101116,200000.00,101.898,0.501,,,,20101110,220623,1.00
D255648F39A1E2FD,S,54473ENC4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.250,20180801,Y,,20101110,140640,20101123,50000.00,100.471,3.180,,,,20101110,220623,1.00
CFB886389248B93C,S,560058D22,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.500,20201201,Y,,20101110,140344,20101115,960000.00,106.193,3.500,,,,20101110,220623,1.00
3CFF4C65F66B3CBC,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101110,140426,20101116,1MM+,107.544,0.650,,,,20101110,220623,1.00
C860CB1CF6E6738D,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101110,140346,20101116,100000.00,107.044,,S,,,20101110,220623,1.00
B399C84CD3ACA8FE,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101110,140647,20101116,90000.00,108.000,3.844,,,,20101110,220623,1.00
658DC66392607A36,S,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20101110,140534,20101122,15000.00,98.842,5.070,,,,20101110,220623,1.00
AB4101CF5F29AC25,P,8371474Z7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,4.000,20140101,,,20101110,140649,20101116,150000.00,108.101,1.344,,,,20101110,220623,1.00
37DBA9F1EBB46B53,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,140652,20101130,10000.00,98.998,4.820,,,,20101110,220623,1.00
1D3FC70628261DFC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,140600,20101116,10000.00,98.701,5.871,,,,20101110,220623,1.00
5D25F855D9D1C723,S,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,Y,,20101110,140038,20101118,650000.00,117.356,1.540,,,Y,20101110,220623,1.00
C8625BF568C65228,S,232760SG4,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.500,20140215,,,20101110,140643,20101116,10000.00,111.890,1.719,,,,20101110,220623,1.00
26C361233025A7B2,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,140140,20101116,10000.00,98.499,,,,,20101110,220623,1.00
55FACDC24A70E1F3,P,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101110,140645,20101116,500000.00,101.938,1.245,,,,20101110,220623,1.00
DACD64A3BC2AF688,P,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20101110,140656,20101116,25000.00,88.147,4.798,,,,20101110,220623,1.00
60DCA1D3B69F9B6B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,140631,20101116,50000.00,101.457,5.154,,,,20101110,220623,1.00
C05417C7041B108B,S,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20101110,140653,20101116,15000.00,104.903,1.100,,,,20101110,220623,1.00
8B0D5601842EEC48,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,140430,20101123,1MM+,99.290,5.750,,,,20101110,220623,1.00
6D38B99C603E9F3E,P,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101110,140653,20101116,50000.00,99.000,4.216,,,,20101110,220623,1.00
1E59D5BF99D6CDA1,S,432845CY9,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,4.250,20120801,,,20101110,140358,20101116,250000.00,105.753,0.850,,,,20101110,220623,1.00
E86314034BF13446,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,140626,20101130,1000000.00,105.804,4.248,,,,20101110,220623,1.00
CB3D1353A01618B4,D,971481MW3,WILMETTE ILL ,20101130,2.000,20161201,Y,,20101110,140300,20101130,395000.00,101.580,,,,,20101110,220623,1.00
843784E0B526EA51,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,140659,20101116,30000.00,97.250,4.926,,,,20101110,220623,1.00
E491EEE4F9A92424,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101110,140700,20101116,15000.00,99.250,4.550,,,,20101110,220623,1.00
436904373CB85910,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101110,140701,20101116,10000.00,98.000,4.978,,,,20101110,220623,1.00
98E3205E918945C6,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101110,140706,20101116,5000.00,101.284,4.253,,,,20101110,220623,1.00
8F1B462EECE671DA,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,140650,20101116,10000.00,100.000,4.250,,,,20101110,220623,1.00
105967B5DF704AF0,P,666641GA7,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20250801,,,20101110,140652,20101116,100000.00,100.450,4.143,,,,20101110,220623,1.00
9C98FC1E667CF7F3,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101110,140657,20101116,200000.00,93.287,5.179,,,,20101110,220623,1.00
E313247F5C95ACCC,S,6775202W7,OHIO ST REF-HIGHER ED-SER C,20091006,2.750,20170801,,,20101110,140655,20101116,10000.00,103.102,2.249,,,,20101110,220623,1.00
851B3B44B1AC4E35,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101110,140423,20101116,1MM+,94.560,,,,,20101110,220623,1.00
D3EFF6032C971150,S,79730CAP9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20190801,,,20101110,140000,20101116,250000.00,105.704,1.600,,,,20101110,220623,1.00
01F306F539C40DC1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,140710,20101118,5000.00,100.250,6.577,,,,20101110,220623,1.00
ED0A56F6E95B3F3E,P,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20101110,140657,20101116,50000.00,56.450,10.764,,,,20101110,220623,1.00
60AFF75F452720D5,D,79730CAP9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20190801,,,20101110,140210,20101116,250000.00,105.704,,,,,20101110,220623,1.00
7042D6811398AE85,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,140648,20101116,10000.00,94.786,5.077,,,,20101110,220623,1.00
D4CDBC814E9D5CFC,P,875290UW6,TAMPA FLA WTR & SWR REV ,20071211,4.000,20111001,,,20101110,140300,20101116,100000.00,102.817,0.763,,,,20101110,220623,1.00
EE703B245AB109F9,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101110,140708,20101116,40000.00,104.947,4.200,,,,20101110,220623,1.00
5064D5E0E88F50BB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,140648,20101116,10000.00,92.250,,,,,20101110,220623,1.00
70707462CF6A4823,S,163501VL0,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.150,20210815,Y,,20101110,140516,20101214,375000.00,99.548,3.200,,,,20101110,220623,1.00
F62F49E5955F8A12,S,950117HK0,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20190315,Y,,20101110,140457,20101221,200000.00,100.000,2.999,,,,20101110,220623,1.00
D349F3A5356D004B,P,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20101110,140711,20101116,50000.00,109.563,2.179,,,,20101110,220623,1.00
51D745388A867AD6,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,135830,20101123,1000000.00,98.126,,,,,20101110,220623,1.00
B79120655292A616,D,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101110,140453,20101116,250000.00,97.125,,,,,20101110,220623,1.00
6133FCD6CCBC39E0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,140500,20101116,20000.00,97.945,,,,,20101110,220623,1.00
0E2E03F98D4805B1,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101110,140650,20101116,150000.00,93.895,,P,,,20101110,220623,1.00
380C11A65B27F822,D,163501VL0,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.150,20210815,Y,,20101110,140516,20101214,375000.00,98.782,,,,,20101110,220623,1.00
E3005F3F6A2177E5,D,950117HK0,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20190315,Y,,20101110,140457,20101221,200000.00,99.400,,,,,20101110,220623,1.00
C565062DE3A025CD,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101110,140706,20101116,45000.00,96.526,5.269,,,,20101110,220623,1.00
BB15CB36F2BD9EEE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,140626,20101119,10000.00,101.679,4.787,,,,20101110,220623,1.00
233EE8333AD2CB8C,S,163501VB2,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.000,20120815,Y,,20101110,133122,20101214,255000.00,101.734,0.950,,,Y,20101110,220623,1.00
E2B3CED1E539CD30,S,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101110,140705,20101116,35000.00,112.683,3.400,,,,20101110,220623,1.00
637087CA789ECDD7,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,140713,20101215,15000.00,100.586,4.004,,,,20101110,220623,1.00
0DEC73BB27D17950,S,182373FT2,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160715,,,20101110,140415,20101116,100000.00,108.487,2.150,,,,20101110,220623,1.00
CF4419ADD3142854,D,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101110,140706,20101116,10000.00,115.948,,,,,20101110,220623,1.00
D268ACBD8BB0DC96,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,140713,20101215,15000.00,98.711,,,,,20101110,220623,1.00
F371CA45A82CB315,D,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101110,140705,20101116,35000.00,110.682,,,,,20101110,220623,1.00
42420AEBC961C7DF,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,131850,20101123,500000.00,98.085,,S,,,20101110,220623,1.00
F90B5077C064DFFC,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101110,140715,20101116,5000.00,102.155,,,,,20101110,220623,1.00
B7E84903186666A3,D,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101110,140716,20101116,10000.00,116.363,,,,,20101110,220623,1.00
4939B1CB9D262599,D,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101110,140714,20101116,10000.00,115.557,,,,,20101110,220623,1.00
E07FB42A287E0F50,P,250129AM5,DES MOINES IOWA PUB PKG SYS SER A,20000601,5.750,20130601,,,20101110,135657,20101112,1000000.00,101.019,-7.106,,,,20101110,220623,1.00
0C0E16A159458855,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101110,140707,20101116,40000.00,102.864,0.650,,,,20101110,220623,1.00
4EB04A774CBD4F8F,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101110,140718,20101116,25000.00,85.485,3.300,,,,20101110,220623,1.00
D73C8946F58A2E9B,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101110,140504,20101116,450000.00,120.397,,,,,20101110,220623,1.00
44AB2D1266DC9CE2,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101110,140716,20101116,70000.00,101.672,4.217,,,,20101110,220623,1.00
33A07F18D7289158,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20101110,140720,20101116,25000.00,106.348,4.137,,,,20101110,220623,1.00
747B85630ADEDBD3,P,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101110,140721,20101116,500000.00,101.938,1.245,,,,20101110,220623,1.00
9C1B0487F14A05E8,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,140400,20101130,100000.00,103.035,0.900,,,Y,20101110,220623,1.00
A5180DFE6095ACF6,P,882756B73,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20221201,,,20101110,140723,20101116,15000.00,100.940,4.360,,,,20101110,220623,1.00
69B665A2175642A5,P,196454DE9,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.625,20170615,,,20101110,140720,20101116,40000.00,105.549,1.679,,,,20101110,220623,1.00
679D69E70DEBB547,D,882756B73,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20221201,,,20101110,140723,20101116,15000.00,101.440,,,,,20101110,220623,1.00
380D8B0622B4981A,D,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20101110,131350,20101116,60000.00,94.114,,S,,,20101110,220623,1.00
C33C0431BF1C1786,P,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20101110,140727,20101116,25000.00,103.176,2.126,,,,20101110,220623,1.00
8ADA9B2A01BC20D1,S,849730CD6,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20150215,Y,,20101110,140600,20101201,15000.00,106.000,1.521,,,,20101110,220623,1.00
1764FA45FA7E0731,S,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20101110,140726,20101116,10000.00,109.958,3.500,,,,20101110,220623,1.00
77D6807E0249F998,S,077527HN2,BELDING MICH AREA SCHS REF,20080219,4.000,20190501,,,20101110,140507,20101116,290000.00,105.950,3.100,,,,20101110,220623,1.00
B332F0318D6EE82E,D,196454DE9,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.625,20170615,,,20101110,140720,20101116,40000.00,105.920,,,,,20101110,220623,1.00
D10F6B66AEC49372,D,077527HN2,BELDING MICH AREA SCHS REF,20080219,4.000,20190501,,,20101110,140507,20101116,290000.00,105.235,,,,,20101110,220623,1.00
8FC586B8DBD2BBF9,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101110,140700,20101116,25000.00,99.980,5.001,,,,20101110,220623,1.00
EC7A02E09D9CA7EE,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,100000.00,100.000,4.750,,,,20101110,220623,1.00
3FEAA9C4DCAE0994,P,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101110,140700,20101116,5000.00,103.800,3.991,,,,20101110,220623,1.00
BA0FFD8337BCDA4C,S,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20101110,140732,20101116,25000.00,119.621,2.057,,,,20101110,220623,1.00
D8BA3AB7AF6F8631,S,235219CD2,DALLAS TEX REF-SER C,20101118,3.000,20120215,Y,,20101110,140023,20101118,250000.00,103.115,0.480,,,Y,20101110,220623,1.00
595290223FC2A2D9,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,140659,20101116,100000.00,120.268,3.020,,,,20101110,220623,1.00
E135CC16D8932B7A,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,,,20101110,140730,20101116,165000.00,99.750,1.091,,,,20101110,220623,1.00
8E2DA16342218DF4,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101110,140700,20101116,5000.00,103.800,,,,,20101110,220623,1.00
67FB555BD1055740,D,560058D48,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.500,20241201,Y,,20101110,140352,20101115,540000.00,104.214,,P,,,20101110,220623,1.00
3C58B2BD78DBF1B5,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,140739,20101116,30000.00,99.550,4.931,,,,20101110,220623,1.00
FE4FDEECABF91FAF,S,20774LS55,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20220701,,,20101110,140207,20101201,15000.00,105.032,3.250,,,,20101110,220623,1.00
F86E0F36BCA7FB60,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101110,140428,20101116,10000.00,103.380,,P,,,20101110,220623,1.00
7F882FAF8AB37282,D,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101110,140409,20101116,45000.00,103.622,,P,,,20101110,220623,1.00
E7A4509A70634958,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,140650,20101116,100000.00,98.803,,S,,,20101110,220623,1.00
3AE7FC86F48B07E7,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101110,140550,20101116,200000.00,98.440,,S,,,20101110,220623,1.00
6CCB321FC8E7D461,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,113235,20101116,40000.00,101.050,4.865,,,,20101110,220623,1.00
4B6889DDFAC82FB9,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101110,140725,20101116,40000.00,103.727,0.856,,,,20101110,220623,1.00
D95702D66D9C88E6,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101110,140739,20101116,55000.00,107.093,4.018,,,,20101110,220623,1.00
9C0BE3118025D31B,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101110,140738,20101116,10000.00,109.972,4.238,,,,20101110,220623,1.00
E7D82EA1C0266849,S,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,Y,,20101110,140400,20101116,20000.00,103.849,0.700,,,Y,20101110,220623,1.00
A744C0B67FE718C0,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101110,140732,20101116,25000.00,86.611,5.815,,,,20101110,220623,1.00
D65FE34B1B61BC8D,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,140736,20101116,15000.00,99.782,4.020,,,Y,20101110,220623,1.00
126275E19175AB16,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101110,140734,20101116,55000.00,106.948,,,,,20101110,220623,1.00
EDF0EDD76ACA5BDF,D,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101110,140644,20101116,500000.00,102.188,,P,,,20101110,220623,1.00
3EA9C1483367DB02,D,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101110,140720,20101116,500000.00,102.188,,P,,,20101110,220623,1.00
43A4AFA749BBC563,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101110,140732,20101116,25000.00,84.293,,,,,20101110,220623,1.00
515E99456C535751,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101110,140616,20101116,5000.00,104.880,,,,,20101110,220623,1.00
D8947C73F77EA82A,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101110,140749,20101116,100000.00,104.536,1.028,,,,20101110,220623,1.00
AC1FBF0D2A5F923F,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,140200,20101115,50000.00,98.702,5.000,,,,20101110,220623,1.00
5CC78F05291F1862,S,79765DTS9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20180901,,,20101110,140507,20101116,55000.00,107.113,3.000,,,,20101110,220623,1.00
FB06788CA5E62D1B,S,676448EH2,OGDEN KANS ,20050815,4.000,20111201,,,20101110,140558,20101112,10000.00,102.914,1.206,,,,20101110,220623,1.00
62A5E17F654B8319,S,392411AT1,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,5.000,20251201,Y,,20101110,140600,20101201,615000.00,109.906,3.800,,,,20101110,220623,1.00
10BF0C9733C4F73C,D,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101110,140426,20101116,50000.00,101.840,,,,,20101110,220623,1.00
CFE0336BD3B11411,D,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101110,140716,20101116,25000.00,111.626,,,,,20101110,220623,1.00
558C552C33D079B8,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101110,140650,20101116,150000.00,94.020,,S,,,20101110,220623,1.00
753CDF225B412115,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,140756,20101116,30000.00,102.950,3.955,,,,20101110,220623,1.00
53FD74D5BF43D6DF,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140757,20101123,20000.00,102.250,7.418,,,,20101110,220623,1.00
2F25CC70EED51741,S,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101110,140738,20101116,25000.00,105.422,3.267,,,,20101110,220623,1.00
AFDC8461BB65CA2D,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101110,140740,20101116,5000.00,109.211,4.252,,,,20101110,220623,1.00
A52FDBBBD1374559,P,093674LV9,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20180401,,,20101110,140644,20101116,100000.00,103.550,3.274,,,,20101110,220623,1.00
90A0284824A2739E,P,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20101110,140521,20101115,10000.00,107.028,1.626,,,,20101110,220623,1.00
0C4C78293DBD0503,P,43233ABU9,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20181001,,,20101110,140700,20101115,10000.00,99.000,5.155,,,,20101110,220623,1.00
BD7611251AEED3DA,S,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,Y,,20101110,140600,20101116,50000.00,103.918,1.190,,,Y,20101110,220623,1.00
7277C03A654956F7,S,836246JK5,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.250,20221115,,,20101110,140538,20101116,375000.00,98.048,3.450,,,,20101110,220623,1.00
7563E5191B3F41EB,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,140755,20101116,300000.00,70.039,4.131,,,,20101110,220623,1.00
CD7CB973678A204B,S,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20101110,140748,20101116,5000.00,105.604,1.000,,,,20101110,220623,1.00
77FEE95B8FD7D3A9,S,786005NE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20190815,,,20101110,140758,20101116,15000.00,107.613,2.895,,,,20101110,220623,1.00
CCBCE66B33710BF0,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,140755,20101116,20000.00,101.350,4.761,,,,20101110,220623,1.00
6B6FD2DADC3EDC8C,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,140536,20101123,380000.00,99.890,4.760,,,,20101110,220623,1.00
4F028A4FAEDF2A0A,D,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101110,140558,20101116,100000.00,109.946,,P,,,20101110,220623,1.00
B7501C2E5F5245E5,D,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101110,140113,20101116,50000.00,104.680,,S,,,20101110,220623,1.00
C321B0729D9C8FBC,P,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20101110,140809,20101116,10000.00,102.610,3.988,,,,20101110,220623,1.00
CFC4FB9BCEDFE88F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,140810,20101116,30000.00,95.650,4.775,,,,20101110,220623,1.00
7894ACE35082D003,P,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20101110,140751,20101116,50000.00,106.529,2.944,,,,20101110,220623,1.00
08CA4FE53152A7E1,S,934221KV3,WAREHAM MASS   ,19971001,5.000,20121001,,,20101110,140754,20101115,10000.00,100.016,4.740,,,,20101110,220623,1.00
E1579CB76003BC22,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101110,140752,20101118,5000.00,98.888,3.848,,,,20101110,220623,1.00
ECE40F3B7AC79878,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101110,140752,20101118,5000.00,107.468,3.069,,,,20101110,220623,1.00
D42DFF6B658551AA,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101110,140753,20101116,5000.00,102.711,3.663,,,,20101110,220623,1.00
BE6F954DB3AD5D60,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101110,140753,20101116,5000.00,102.041,2.759,,,,20101110,220623,1.00
4AC70053B0E2CA6B,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101110,140753,20101116,5000.00,98.854,3.105,,,,20101110,220623,1.00
824A0E40F360A07D,D,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101110,140632,20101116,20000.00,94.500,,,,,20101110,220623,1.00
073278A57C93681F,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101110,140806,20101116,5000.00,97.042,5.384,,,,20101110,220623,1.00
D33F81A86749CC0E,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101110,140809,20101116,10000.00,97.759,5.241,,,,20101110,220623,1.00
E21C0A827D3DF7C2,S,54473ENH3,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20170801,Y,,20101110,140801,20101123,500000.00,112.616,2.910,,,,20101110,220623,1.00
81DE9351D5A3CF46,P,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101110,140807,20101116,10000.00,87.045,3.777,,,,20101110,220623,1.00
7F44B8F839F1D897,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101110,140809,20101116,20000.00,105.039,1.000,,,,20101110,220623,1.00
9C64EAD09356D02B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,140600,20101116,10000.00,92.185,,,,,20101110,220623,1.00
A7EA6507556B00C3,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101110,140806,20101116,5000.00,97.529,,,,,20101110,220623,1.00
80FBD93FD8AC48B9,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101110,140809,20101116,10000.00,98.250,,,,,20101110,220623,1.00
B2AD3E49D878DDDE,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101110,140753,20101116,25000.00,96.331,,,,,20101110,220623,1.00
B5DA4E94BA461A22,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101110,140559,20101116,10000.00,97.760,5.217,,,,20101110,220623,1.00
1A67884202AB1414,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101110,140800,20101116,100000.00,109.250,3.451,,,,20101110,220623,1.00
E8D46CCA83FEC5BA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140816,20101123,5000.00,102.250,7.418,,,,20101110,220623,1.00
5F6CED8C7DBB08A7,P,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20101110,140802,20101116,45000.00,56.450,10.764,,,,20101110,220623,1.00
D3826193C045109C,S,235219CP5,DALLAS TEX REF-SER C,20101118,5.000,20170215,Y,,20101110,140008,20101118,1MM+,118.549,1.840,,,Y,20101110,220623,1.00
D69F174DFDFE6A38,S,542403BT6,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20180601,Y,,20101110,140810,20101123,100000.00,104.961,3.251,,,,20101110,220623,1.00
A73E00833133D028,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101110,140811,20101116,25000.00,96.375,4.417,,,,20101110,220623,1.00
EDA7433B7590494E,S,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20101110,140812,20101116,15000.00,105.500,3.251,,,,20101110,220623,1.00
78254C00049477E8,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20101110,140803,20101116,25000.00,99.353,5.173,,,,20101110,220623,1.00
9D8655FDFD6C2AB2,P,500575AJ4,KOOTENAI-SHOSHONE AREA LIBRS ,20051027,4.000,20150801,,,20101110,140601,20101115,10000.00,107.915,2.221,,,,20101110,220623,1.00
E02FA608972687BE,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20101110,140749,20101116,5000.00,100.000,5.000,,,,20101110,220623,1.00
DF14A08D50413AF9,S,163501VJ5,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.750,20190815,Y,,20101110,140753,20101214,150000.00,98.703,2.920,,,Y,20101110,220623,1.00
4159686E77D242C9,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,140817,20101116,15000.00,100.875,6.997,,,,20101110,220623,1.00
47CE110741277990,S,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,,,20101110,140817,20101116,25000.00,112.372,3.330,,,,20101110,220623,1.00
6933E7A03920BA13,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,140813,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
3C8971CA8739B333,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101110,140821,20101116,40000.00,98.000,5.014,,,,20101110,220623,1.00
F844C7A2206498BB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,140817,20101116,15000.00,99.000,,,,,20101110,220623,1.00
9ACFB8820967847C,D,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,,,20101110,140817,20101116,25000.00,110.497,,,,,20101110,220623,1.00
9770C5965927882A,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,140516,20101123,500000.00,97.946,,,,,20101110,220623,1.00
D461D6CC19BF7921,D,522426KQ7,LEBANON CNTY PA SER B,20030315,3.800,20141015,,,20101110,140650,20101116,25000.00,101.024,,S,,,20101110,220623,1.00
C1E02F7970F0BDA8,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101110,140404,20101116,200000.00,115.894,1.744,,,,20101110,220623,1.00
419AAFE0BAE1B91C,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101110,140800,20101116,40000.00,98.523,3.641,,,,20101110,220623,1.00
52860F7993A6B2C9,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,140824,20101118,10000.00,100.650,5.557,,,,20101110,220623,1.00
CF28722B14CC604E,P,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101110,140814,20101112,20000.00,110.459,3.472,,,,20101110,220623,1.00
84D81434BC58F8C8,S,545471HM9,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20140815,,,20101110,140822,20101116,5000.00,110.085,1.237,,,,20101110,220623,1.00
9AC19AB3CDE66AA3,P,495278XL2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20111201,,,20101110,135635,20101116,25000.00,103.878,1.241,,,,20101110,220623,1.00
B7A0B61364851C12,P,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20101110,140818,20101116,125000.00,100.840,1.540,,,,20101110,220623,1.00
717EB858CB7C880D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101110,140637,20101116,475000.00,102.227,,,,,20101110,220623,1.00
043559F19D561656,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101110,140639,20101116,25000.00,101.625,,S,,,20101110,220623,1.00
939DD3B3A1ED193B,D,560058D22,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.500,20201201,Y,,20101110,140816,20101115,960000.00,105.236,,,,,20101110,220623,1.00
12B8C4429BF2461C,D,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101110,140700,20101207,70000.00,98.553,,,,,20101110,220623,1.00
1AA1682982F22FED,D,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101110,140723,20101207,70000.00,98.678,,,,,20101110,220623,1.00
A2F02A6D9AEB5537,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101110,140611,20101116,100000.00,106.919,,P,,,20101110,220623,1.00
0C162C6F1749C4D6,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,140829,20101123,10000.00,102.250,7.418,,,,20101110,220623,1.00
FFC7C387BB9D37D4,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,140830,20101118,10000.00,100.250,6.577,,,,20101110,220623,1.00
F0ACDB69B5378231,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101110,140830,20101116,10000.00,102.365,3.763,,,,20101110,220623,1.00
ECD81CE5DAA6C9FC,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101110,140833,20101116,5000.00,92.854,5.458,,,,20101110,220623,1.00
676BCEFA4D8B921A,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101110,140828,20101116,15000.00,106.547,1.620,,,,20101110,220623,1.00
2B14151E46544F54,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,140832,20101215,20000.00,100.586,4.004,,,,20101110,220623,1.00
DFED1860F8A44F00,P,01030REQ1,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20291001,,,20101110,140828,20101116,5000.00,96.800,5.269,,,,20101110,220623,1.00
E9490AC544E77EEE,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,140831,20101130,15000.00,98.998,4.820,,,,20101110,220623,1.00
4E392ED9678611A5,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101110,140828,20101116,15000.00,107.047,,,,,20101110,220623,1.00
D0FD7A0F2232E666,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,140832,20101215,20000.00,98.711,,,,,20101110,220623,1.00
2FB4D383BCC65F7D,D,01030REQ1,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20291001,,,20101110,140828,20101116,5000.00,98.000,,,,,20101110,220623,1.00
0BD2F3D8C117C680,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,140836,20101116,10000.00,102.000,6.967,,,,20101110,220623,1.00
93494E2CBB94AAFE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101110,140833,20101116,70000.00,103.600,5.327,,,,20101110,220623,1.00
6528DF579A8E19C7,S,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,Y,,20101110,140023,20101118,1MM+,112.556,2.120,,,Y,20101110,220623,1.00
02D8E1131D845A6D,P,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101110,140800,20101116,10000.00,115.448,2.856,,,,20101110,220623,1.00
05C5F528F5E8FE7D,P,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101110,140800,20101116,10000.00,115.864,2.247,,,,20101110,220623,1.00
8D5EBF380326FAE0,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101110,140801,20101116,5000.00,101.905,1.455,,,,20101110,220623,1.00
AFFE3469EA8406DE,P,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101110,140800,20101116,10000.00,115.057,2.658,,,,20101110,220623,1.00
772C8F665A8EF065,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101110,140600,20101116,35000.00,94.130,,,,,20101110,220623,1.00
F4667C462E574D32,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101110,140823,20101116,25000.00,22.725,6.315,,,,20101110,220623,1.00
8C95F86EDE5EA668,D,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101110,140800,20101116,10000.00,115.448,,,,,20101110,220623,1.00
B0811BBA7F0FA867,D,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101110,140800,20101116,10000.00,115.863,,,,,20101110,220623,1.00
47CBB063795399A1,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101110,140801,20101116,5000.00,101.905,,,,,20101110,220623,1.00
044010DE24CE38C7,D,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101110,140800,20101116,10000.00,115.057,,,,,20101110,220623,1.00
0A0F19A891C71FC4,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101110,140450,20101116,250000.00,108.000,,P,,,20101110,220623,1.00
F6D3EC811E71B965,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101110,140844,20101116,15000.00,97.200,3.750,,,,20101110,220623,1.00
E27C5773856FAA63,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,140839,20101130,25000.00,99.132,3.223,,,,20101110,220623,1.00
DECA0E9378969882,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101110,140800,20101130,500000.00,104.000,3.522,,,,20101110,220623,1.00
77358BFEB559BA9B,P,17741RCD8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,3.000,20140601,,,20101110,135805,20101116,25000.00,104.113,1.796,,,,20101110,220623,1.00
751110B1307C5B22,D,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101110,140830,20101116,25000.00,22.117,,,,,20101110,220623,1.00
6C8D767C3C4205FC,P,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,Y,,20101110,135910,20101116,50000.00,105.291,1.841,,,,20101110,220623,1.00
A7F463101D72EC41,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101110,140838,20101116,25000.00,97.600,5.675,,,,20101110,220623,1.00
73AF1DA1901E7155,P,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20101110,140839,20101116,10000.00,101.456,2.455,,,,20101110,220623,1.00
E37F9BBE345B1358,P,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20101110,140841,20101116,5000.00,104.299,2.275,,,,20101110,220623,1.00
D3240D95E7BE9EA0,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101110,140800,20101116,25000.00,99.975,3.752,,,,20101110,220623,1.00
4E00C3A95B20419D,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101110,140709,20101116,25000.00,111.860,3.000,,,,20101110,220623,1.00
E3443BF64AAE0579,S,927747BN4,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20131115,Y,,20101110,140700,20101116,175000.00,103.849,0.700,,,Y,20101110,220623,1.00
66C29A8E81B1A462,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101110,140847,20101116,5000.00,101.307,4.500,,,,20101110,220623,1.00
54AA916029817926,D,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20101110,140750,20101116,10000.00,105.700,,,,,20101110,220623,1.00
ADA9613BE2098118,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101110,140838,20101116,25000.00,98.000,,,,,20101110,220623,1.00
9031DC580DDF10C6,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101110,140842,20101116,25000.00,107.479,3.503,,,,20101110,220623,1.00
66C657A1614BC75E,P,260480FR4,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.550,20131101,,,20101110,140842,20101116,50000.00,99.880,3.593,,,,20101110,220623,1.00
B3FF8D365305D961,P,524786UZ1,LEHIGH CNTY PA ,20040815,3.700,20131115,,,20101110,140843,20101116,50000.00,106.101,1.607,,,,20101110,220623,1.00
5D3D51478676B03E,P,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20101110,140844,20101116,50000.00,103.724,1.598,,,,20101110,220623,1.00
CDD839E125EEE96D,D,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20101110,140839,20101116,10000.00,101.706,,,,,20101110,220623,1.00
735110BA2865EF3A,D,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20101110,140841,20101116,5000.00,104.499,,,,,20101110,220623,1.00
C4256699EF345470,P,708553KH4,PENNSBURY PA SCH DIST ,20040801,3.375,20110801,,,20101110,140845,20101116,50000.00,101.378,1.411,,,,20101110,220623,1.00
7C756AFC5735F5F8,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,140400,20101130,300000.00,103.084,,,,,20101110,220623,1.00
062242A2047ACB21,D,260480FR4,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.550,20131101,,,20101110,140842,20101116,50000.00,100.080,,,,,20101110,220623,1.00
7FD87705E93A7704,D,524786UZ1,LEHIGH CNTY PA ,20040815,3.700,20131115,,,20101110,140843,20101116,50000.00,106.301,,,,,20101110,220623,1.00
F5A4CF708B0FBF86,D,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20101110,140844,20101116,50000.00,103.924,,,,,20101110,220623,1.00
D403D0AFD44CB665,D,708553KH4,PENNSBURY PA SCH DIST ,20040801,3.375,20110801,,,20101110,140845,20101116,50000.00,101.578,,,,,20101110,220623,1.00
6E4032ACEBB4CFA5,P,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20101110,140800,20101116,50000.00,97.275,4.972,,,,20101110,220623,1.00
A01E8AD0E0F54A19,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101110,140851,20101116,5000.00,97.200,3.750,,,,20101110,220623,1.00
3B65EA16A98561FE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,140851,20101116,20000.00,97.250,4.926,,,,20101110,220623,1.00
1927A7169CF8CB08,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20101110,140846,20101117,100000.00,108.051,2.288,,,,20101110,220623,1.00
AEBE7C0DF78010E1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,140845,20101116,15000.00,101.457,5.154,,,,20101110,220623,1.00
E3AE1E8478CB9DEE,P,665848LC9,NORTHERN TIOGA SCH DIST PA ,20080601,3.000,20110301,,,20101110,140846,20101116,25000.00,100.028,2.885,,,,20101110,220623,1.00
C81C70D3276D09F5,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101110,140850,20101110,125000.00,100.000,,,,,20101110,220623,1.00
3E93F7A98EFBC4EF,S,927747BM6,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20121115,Y,,20101110,140850,20101116,200000.00,102.957,0.510,,,Y,20101110,220623,1.00
72D2A51893735B5F,D,665848LC9,NORTHERN TIOGA SCH DIST PA ,20080601,3.000,20110301,,,20101110,140846,20101116,25000.00,100.153,,,,,20101110,220623,1.00
A3C29EEB461ABE85,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101110,140849,20101213,45000.00,102.000,4.555,,,,20101110,220623,1.00
CF698C45BA35DCAD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,140855,20101116,25000.00,100.000,4.998,,,,20101110,220623,1.00
8B5BE1BFE3CC6B17,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101110,140848,20101116,50000.00,106.875,0.950,,,,20101110,220623,1.00
86A58B33C6F235AD,P,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101110,140845,20101116,80000.00,102.239,3.925,,,,20101110,220623,1.00
C49545CDAF75E16D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,140855,20101116,25000.00,98.500,,,,,20101110,220623,1.00
1476A0C29DD383CD,S,64461TBQ6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.200,20191001,,,20101110,140813,20101116,10000.00,100.707,4.000,,,,20101110,220623,1.00
22A0BCA78B5610EE,S,163501UV9,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.000,20280815,Y,,20101110,140818,20101214,30000.00,99.244,4.060,,,Y,20101110,220623,1.00
41C18D0E5F9F65A9,D,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101110,140839,20101116,75000.00,102.625,,,,,20101110,220623,1.00
B230DA6BEC54E1B9,S,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,140534,20101116,25000.00,104.969,2.000,,,,20101110,220623,1.00
D06C6257E33AE325,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,140903,20101124,5000.00,102.500,6.506,,,,20101110,220623,1.00
4407082404A2BA96,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20101110,140635,20101116,20000.00,106.503,,S,,,20101110,220623,1.00
8CDA62F3BE8C83FB,D,849653QC7,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.700,20251001,,,20101110,140750,20101116,25000.00,100.087,,S,,,20101110,220623,1.00
168AF78C6FA5021F,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,140842,20101130,300000.00,99.628,3.050,,,,20101110,220623,1.00
F883A365EF4AC995,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,140901,20101116,10000.00,99.400,6.455,,,,20101110,220623,1.00
FF68EA6FB1E48CBF,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101110,140901,20101115,30000.00,101.750,3.507,,,,20101110,220623,1.00
B2DED4B7AD1F763A,P,64465MVC6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.300,20150815,,,20101110,140858,20101116,50000.00,104.949,1.421,,,,20101110,220623,1.00
DF1641BBDD0D8B6E,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101110,140859,20101116,95000.00,102.220,5.411,,,,20101110,220623,1.00
50EF8B4F9FFBCA63,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,140500,20101116,555000.00,97.895,,,,,20101110,220623,1.00
294C6F0531410A7D,S,927747BP9,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20141115,Y,,20101110,140700,20101116,375000.00,104.108,0.950,,,Y,20101110,220623,1.00
CB5284D7D472656E,P,393478BU5,GREEN TWP N J SCH DIST ,20020515,4.250,20110215,,,20101110,140907,20101115,25000.00,100.320,2.929,,,,20101110,220623,1.00
D5C69D40382EF46C,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,140642,20101116,555000.00,97.970,,,,,20101110,220623,1.00
7042031044D350DB,P,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101110,140717,20101116,25000.00,99.000,6.218,,,,20101110,220623,1.00
0E1B7C9A71163136,D,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20101110,140817,20101116,60000.00,104.975,,,,,20101110,220623,1.00
E77E785530EB4ECB,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101110,140900,20101116,25000.00,99.980,5.001,,,,20101110,220623,1.00
75E472996BAF3D40,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101110,140911,20101116,5000.00,103.150,3.468,,,,20101110,220623,1.00
387F1B366CEAA6B3,P,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20101110,140858,20101116,40000.00,56.450,10.764,,,,20101110,220623,1.00
EB64689973F0EAAA,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101110,140908,20101116,15000.00,100.450,2.359,,,,20101110,220623,1.00
8223B3376542A4C3,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101110,140908,20101116,5000.00,109.125,4.251,,,,20101110,220623,1.00
35FDD8D6E4273BDC,S,476034NS8,JENISON MICH PUB SCHS REF,20101215,4.000,20180501,Y,,20101110,133000,20101215,20000.00,106.844,2.960,,,Y,20101110,220623,1.00
13C08441DF8EBCD7,S,476034NS8,JENISON MICH PUB SCHS REF,20101215,4.000,20180501,Y,,20101110,133000,20101215,50000.00,106.844,2.960,,,Y,20101110,220623,1.00
E276CB65801F4801,S,60446CAL3,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,5.400,20251201,Y,,20101110,103000,20101124,400000.00,100.000,5.400,,,Y,20101110,220623,1.00
76E519CE1CCA258A,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,140914,20101116,100000.00,98.678,5.490,,,,20101110,220623,1.00
D233208203AC5619,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101110,140619,20101116,100000.00,113.155,,P,,,20101110,220623,1.00
6708077D507F2D46,S,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20101110,140700,20101116,275000.00,117.393,2.900,,,,20101110,220623,1.00
DFBCAAE7F9CFE97F,S,378352LY2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20170701,,,20101110,140500,20101116,50000.00,116.500,2.300,,,,20101110,220623,1.00
82FE6978EC59B1E6,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101110,140000,20101116,1MM+,100.000,5.246,,,,20101110,220623,1.00
279B3F3E23E1E0A3,S,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,Y,,20101110,140018,20101118,700000.00,111.976,2.390,,,Y,20101110,220623,1.00
80B5F490078384B4,S,834664C77,SOMERSET CNTY N J SER A,20090929,2.000,20150801,,,20101110,140910,20101116,5000.00,103.125,1.313,,,,20101110,220623,1.00
48FF25CD47AB68FD,P,114749AH7,BROOMFIELD COLO CITY & CNTY ,19991201,5.125,20101201,,,20101110,140855,20101116,85000.00,99.817,9.315,,,,20101110,220623,1.00
85FC0A61B434117D,S,163501UD9,CHELTENHAM TWP PA SCH DIST SER C,20101214,1.000,20120815,Y,,20101110,140859,20101214,20000.00,100.000,1.000,,,Y,20101110,220623,1.00
70AFD00118B5375D,S,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101110,140600,20101116,1MM+,109.817,3.250,,,,20101110,220623,1.00
EAB1C09748609150,P,59564GAG3,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20161201,,,20101110,140914,20101116,100000.00,96.000,5.666,,,,20101110,220623,1.00
B0AC4FAAFC279455,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,140915,20101117,30000.00,99.700,4.027,,,,20101110,220623,1.00
3186E4F5D4D1F075,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101110,140917,20101208,30000.00,100.000,2.999,,,,20101110,220623,1.00
BB9FD0F36638A62F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,140919,20101116,20000.00,102.250,6.932,,,,20101110,220623,1.00
2AF55CF5E59F668B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,140922,20101116,20000.00,95.650,4.775,,,,20101110,220623,1.00
D95383308B09DB5A,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101110,140847,20101116,95000.00,100.070,,,,,20101110,220623,1.00
BDFDFDBB76BC8119,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101110,140749,20101116,10000.00,88.913,,S,,,20101110,220623,1.00
0C46BD227C41EE68,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101110,140511,20101116,10000.00,98.350,,S,,,20101110,220623,1.00
5BCE378D08FCE836,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,140527,20101123,125000.00,98.126,5.250,,,,20101110,220623,1.00
1A92DF3A08C94A75,P,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20101110,140911,20101116,25000.00,108.845,2.266,,,,20101110,220623,1.00
1DDD16281DCB64AC,P,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101110,140914,20101116,150000.00,117.564,2.709,,,,20101110,220623,1.00
55F4FEEF4D012736,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,140924,20101116,1MM+,105.502,4.150,,,,20101110,220623,1.00
209F546ADB8EF4DE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,140600,20101116,10000.00,100.000,4.500,,,,20101110,220623,1.00
1278F2844B28E6B7,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101110,140910,20101110,600000.00,100.000,0.000,,,,20101110,220623,1.00
A384066F65292B94,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,140655,20101116,100000.00,120.268,,,,,20101110,220623,1.00
CC91B399036B3E5E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,140927,20101116,10000.00,100.000,4.999,,,,20101110,220623,1.00
6D5CB08B2BF3AB0E,S,616021JP7,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20270115,,,20101110,140929,20101116,10000.00,104.491,3.000,,,,20101110,220623,1.00
21BE95DBA71D31DD,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101110,140834,20101116,25000.00,101.125,,P,,,20101110,220623,1.00
FBBE535A69D6BD97,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,140927,20101116,10000.00,98.125,,,,,20101110,220623,1.00
B44203058DCC4D33,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101110,140738,20101116,10000.00,111.222,,,,,20101110,220623,1.00
809E91FE56122AE5,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101110,140004,20101116,200000.00,116.545,1.276,,,,20101110,220623,1.00
3FF9DB547779ED1A,P,803446BY8,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20270801,,,20101110,140900,20101116,50000.00,100.113,5.074,,,,20101110,220623,1.00
E8E85B01A5B598FF,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101110,110403,20101116,20000.00,90.507,5.074,,,,20101110,220623,1.00
931CF0A19FCDBA82,P,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101110,140922,20101116,100000.00,42.929,4.959,,,,20101110,220623,1.00
6A4413CCA8350860,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,140937,20101116,20000.00,97.656,6.577,,,,20101110,220623,1.00
FBAAAA0E93E81152,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101110,140943,20101209,5000.00,102.550,4.220,,,,20101110,220623,1.00
4D85E412393AC985,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,140943,20101123,10000.00,102.500,5.996,,,,20101110,220623,1.00
72D5E555981B07E0,S,18450CEN6,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.950,20210201,,,20101110,140945,20101116,25000.00,100.700,1.556,,,,20101110,220623,1.00
56150965EC7F0A9C,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20101110,140752,20101116,25000.00,118.201,,,,,20101110,220623,1.00
A7571820B4A04A99,S,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,Y,,20101110,140800,20101116,75000.00,103.918,1.190,,,Y,20101110,220623,1.00
66ADBE685DF73B3D,S,792775MU9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20170201,,,20101110,140926,20101116,100000.00,110.879,2.120,,,,20101110,220623,1.00
1F8665EDE93E3DC3,D,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20101110,135747,20101116,500000.00,103.039,,,,,20101110,220623,1.00
F72868F3747C3EDE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,140948,20101116,10000.00,97.250,4.926,,,,20101110,220623,1.00
33C3E5B97FE5749A,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101110,140945,20101116,5000.00,100.621,5.076,,,,20101110,220623,1.00
8CEA9BE9C57D5CFF,S,246003MC8,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.092,20201115,Y,,20101110,131500,20101115,1000000.00,100.000,4.092,,,Y,20101110,220623,1.00
C0C9661BA77C37AC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101110,140942,20101116,25000.00,99.992,5.001,,,,20101110,220623,1.00
612B2791E4FE2EC2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,140944,20101116,10000.00,101.000,4.333,,,,20101110,220623,1.00
24003C9721E11DCA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,140945,20101116,25000.00,101.010,,,,,20101110,220623,1.00
07A7C6963F1429D3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,140947,20101116,25000.00,103.010,4.297,,,,20101110,220623,1.00
A825095030927C00,S,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101110,140720,20101116,25000.00,99.500,6.108,,,,20101110,220623,1.00
1F56CC9A5FE9B124,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101110,140637,20101123,30000.00,102.418,1.470,,,,20101110,220623,1.00
ECC7F473DECADC61,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101110,140944,20101116,15000.00,101.250,4.691,,,,20101110,220623,1.00
49E5BCA49A4B6B32,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101110,140947,20101116,20000.00,100.987,4.691,,,,20101110,220623,1.00
4B46E3BF65BD79AF,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101110,140948,20101116,100000.00,99.351,5.051,,,,20101110,220623,1.00
45029D05C9054655,S,852413AJ2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.612,20190215,,,20101110,140800,20101116,95000.00,105.697,3.800,,,,20101110,220623,1.00
F765D8D3CF7976D2,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101110,140944,20101116,15000.00,100.000,,,,,20101110,220623,1.00
96A7D55383F5B56F,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101110,140947,20101116,20000.00,100.862,,,,,20101110,220623,1.00
98FE8C5B48B9DF1D,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101110,140948,20101116,100000.00,99.850,,,,,20101110,220623,1.00
4D3383E91A4833C3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,140937,20101116,20000.00,100.000,,,,,20101110,220623,1.00
E27C02F611EB209E,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101110,140900,20101116,5000.00,99.621,,,,,20101110,220623,1.00
D71A7823C9D6D75A,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,140954,20101116,400000.00,94.152,5.500,,,,20101110,220623,1.00
C6F8667735910C85,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101110,140952,20101116,5000.00,98.000,5.299,,,,20101110,220623,1.00
57ADA8F3D98B1E9A,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101110,140955,20101115,15000.00,102.712,6.140,,,,20101110,220623,1.00
E1DB73DDD654027B,P,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20101110,140957,20101116,10000.00,106.020,5.750,,,,20101110,220623,1.00
B0442ACFCF339371,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101110,140950,20101116,20000.00,100.500,4.414,,,,20101110,220623,1.00
8F41008216775B15,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101110,140952,20101116,40000.00,100.000,6.623,,,,20101110,220623,1.00
E007711CA5468214,P,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101110,140954,20101116,10000.00,81.500,8.393,,,,20101110,220623,1.00
23C522A5162D2DF7,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101110,140955,20101116,25000.00,103.953,3.428,,,,20101110,220623,1.00
621FD2088A2169A4,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20101110,140955,20101116,25000.00,86.250,6.844,,,,20101110,220623,1.00
EAD7F3B0F4C8BE16,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101110,140955,20101116,25000.00,102.078,,,,,20101110,220623,1.00
E0EA027B7729CA2D,D,490762AP6,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.000,20211201,,,20101110,140939,20101116,25000.00,108.235,,,,,20101110,220623,1.00
71EAC0BE608060D9,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101110,140946,20101116,100000.00,102.254,2.700,,,,20101110,220623,1.00
F6B7010ABBEE2114,P,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20101110,140800,20101116,235000.00,22.664,6.917,,,,20101110,220623,1.00
ADB0195714063904,P,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101110,140951,20101116,25000.00,106.257,3.332,,,,20101110,220623,1.00
37CC93EEDACD7A42,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101110,140950,20101116,50000.00,106.461,,P,,,20101110,220623,1.00
85B3771761BF6C39,D,708553KH4,PENNSBURY PA SCH DIST ,20040801,3.375,20110801,,,20101110,140852,20101116,50000.00,101.578,,,,,20101110,220623,1.00
20577D2D252EBF52,D,60414FDU1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20171001,,,20101110,140631,20101116,100000.00,107.271,,P,,,20101110,220623,1.00
598FE6BFC8AF7098,D,76222NCQ2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20140901,,,20101110,140950,20101116,50000.00,104.557,,P,,,20101110,220623,1.00
034963508244D364,D,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20101110,140238,20101116,25000.00,104.774,,S,,,20101110,220623,1.00
DA812724A0F16FEF,P,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20101110,141000,20101116,60000.00,87.298,5.410,,,,20101110,220623,1.00
549C4F603FAE3631,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,141000,20101116,45000.00,100.945,4.333,,,,20101110,220623,1.00
1FEBAB2F4D388694,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101110,140955,20101116,25000.00,102.250,4.256,,,,20101110,220623,1.00
B918E996DBE77301,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,140945,20101116,300000.00,105.502,4.150,,,,20101110,220623,1.00
CBEE5EBF7A93F6FA,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101110,141002,20101116,15000.00,96.921,5.250,,,,20101110,220623,1.00
EF4A1006D715042B,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20101110,140958,20101116,20000.00,86.250,6.844,,,,20101110,220623,1.00
BE59A82584519807,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101110,141002,20101116,15000.00,95.045,,,,,20101110,220623,1.00
BB2B6F5A3BB5C962,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20101110,141001,20101116,10000.00,86.250,6.844,,,,20101110,220623,1.00
98661AC59D99E969,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20101110,141003,20101116,15000.00,86.250,6.844,,,,20101110,220623,1.00
B141B33A61CCCF3B,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101110,140850,20101116,50000.00,102.785,,P,,,20101110,220623,1.00
728A376819A7CB05,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101110,140950,20101116,15000.00,115.645,,P,,,20101110,220623,1.00
C0566EC6DB66A65E,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101110,140248,20101116,60000.00,104.760,,S,,,20101110,220623,1.00
16A19AEEEB232A24,D,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101110,140300,20101116,30000.00,101.510,,P,,,20101110,220623,1.00
8721605E58780CE7,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101110,140308,20101116,60000.00,97.983,,P,,,20101110,220623,1.00
0805F72839DA108B,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101110,141000,20101116,15000.00,100.000,4.999,,,,20101110,220623,1.00
9F6A00FBABE885F6,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,141008,20101116,10000.00,100.507,4.901,,,,20101110,220623,1.00
1B0F3AE189A28ABF,P,246317BL4,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20130101,,,20101110,140954,20101116,25000.00,106.473,1.877,,,,20101110,220623,1.00
72F57D17C54F838E,P,598024FD4,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20200901,,,20101110,141001,20101116,5000.00,105.954,3.842,,,,20101110,220623,1.00
B785509B70E6C0CD,S,668180DG4,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,4.500,20201201,Y,,20101110,121541,20101123,200000.00,101.613,4.300,,,Y,20101110,220623,1.00
5FBBF1A8FAD3EC82,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101110,140724,20101116,100000.00,81.556,,,,,20101110,220623,1.00
BB1DCF704D121F7F,S,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20101110,140600,20101116,1MM+,120.958,2.020,,,,20101110,220623,1.00
D7EF10D97743B3CE,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20101110,141006,20101116,20000.00,86.250,6.844,,,,20101110,220623,1.00
B61F7803F2D9D11D,P,781824AK3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.000,20130715,,,20101110,141009,20101115,10000.00,105.950,1.707,,,,20101110,220623,1.00
033D6F770A696A76,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,140950,20101116,100000.00,98.678,,P,,,20101110,220623,1.00
48E1A9ECCCE89C00,D,066671FY9,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,5.000,20150815,,,20101110,140950,20101116,50000.00,111.555,,P,,,20101110,220623,1.00
68538AAFBDC6919F,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141014,20101123,10000.00,102.250,7.418,,,,20101110,220623,1.00
8617FEA3F37B5975,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141016,20101123,15000.00,102.250,7.418,,,,20101110,220623,1.00
8429F2D84F6443C9,P,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20101110,141012,20101116,15000.00,104.351,2.951,,,,20101110,220623,1.00
785C0E417A4BDFF6,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,Y,,20101110,140003,20101118,1MM+,116.472,3.109,,,Y,20101110,220623,1.00
EEC831F3C0DCB6E2,D,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20101110,140845,20101116,235000.00,22.724,,,,,20101110,220623,1.00
10D5B3593626CF71,P,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101110,141003,20101116,75000.00,100.526,3.924,,,,20101110,220623,1.00
178ADA9CC73B3094,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,141008,20101116,30000.00,98.000,5.138,,,,20101110,220623,1.00
E12C2DE2EA691D40,P,623606MH0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20190601,,,20101110,141011,20101116,50000.00,101.680,3.305,,,,20101110,220623,1.00
A337D675C0F826E7,P,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101110,141014,20101116,50000.00,106.277,1.147,,,,20101110,220623,1.00
09C036BA670E4172,D,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101110,140152,20101116,25000.00,96.092,,,,,20101110,220623,1.00
F28C28BDD934202D,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101110,141013,20101112,100000.00,106.800,1.000,,,,20101110,220623,1.00
216AE9E931F7200E,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101110,141013,20101112,100000.00,106.845,0.975,,,,20101110,220623,1.00
E1175E5CABCA5B65,S,163501UE7,CHELTENHAM TWP PA SCH DIST SER C,20101214,1.200,20130815,Y,,20101110,140921,20101214,20000.00,100.000,1.200,,,Y,20101110,220623,1.00
D49A7248E338E674,S,163501UF4,CHELTENHAM TWP PA SCH DIST SER C,20101214,1.450,20140815,Y,,20101110,140943,20101214,20000.00,100.000,1.450,,,Y,20101110,220623,1.00
BCA01360961FD152,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,140700,20101130,100000.00,105.789,4.250,,,Y,20101110,220623,1.00
754361BA7E990117,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101110,140857,20101116,10000.00,100.639,5.383,,,,20101110,220623,1.00
5B3C470099467483,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,141013,20101119,10000.00,100.000,6.374,,,Y,20101110,220623,1.00
0E51686A330FE2BE,S,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,140535,20101116,25000.00,104.969,2.000,,,,20101110,220623,1.00
D851DA3448C03360,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101110,141015,20101123,10000.00,100.000,4.399,,,Y,20101110,220623,1.00
93CE8D4E6EE53307,S,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101110,141011,20101116,10000.00,89.545,3.000,,,,20101110,220623,1.00
F453345520C5B0C9,P,857322CZ2,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20250201,,,20101110,140900,20101116,1MM+,101.031,0.537,,,,20101110,220623,1.00
4685AC9017D70A3F,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101110,141015,20101116,10000.00,100.625,3.917,,,,20101110,220623,1.00
2064FD5101AF4608,S,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101110,141019,20101123,60000.00,101.112,1.151,,,Y,20101110,220623,1.00
97D8B36C3463FDE9,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101110,141025,20101116,50000.00,105.188,2.150,,,,20101110,220623,1.00
C3061EF313C084F6,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101110,141019,20101116,20000.00,96.000,5.788,,,,20101110,220623,1.00
FF6F58E9B17F0A0B,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101110,140952,20101116,10000.00,115.637,,,,,20101110,220623,1.00
ABDA6FBF84033AC5,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101110,141025,20101116,5000.00,100.500,5.174,,,,20101110,220623,1.00
E66912D39D0716A1,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101110,141028,20101116,15000.00,97.000,5.503,,,,20101110,220623,1.00
D86436516CF26E67,S,021204AT9,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20131215,Y,,20101110,113000,20101123,470000.00,102.980,1.500,,,Y,20101110,220623,1.00
0FEF24A35C25058E,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,140608,20101123,100000.00,103.547,4.050,,,,20101110,220623,1.00
6003AB655C32E3DD,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101110,141031,20101116,20000.00,113.142,3.420,,,,20101110,220623,1.00
B76853AB6A68D74A,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101110,141031,20101116,20000.00,111.142,,,,,20101110,220623,1.00
59565FEBB0176C1F,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101110,141000,20101116,60000.00,98.626,5.134,,,,20101110,220623,1.00
CEF33819D4C7C0E7,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,141036,20101116,20000.00,101.568,4.050,,,,20101110,220623,1.00
D574D94F1332FB8A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,141037,20101116,5000.00,100.000,4.249,,,,20101110,220623,1.00
68AAB74A635C8356,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,141038,20101123,10000.00,102.500,7.627,,,,20101110,220623,1.00
67FB30D8025E1D75,P,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101110,140833,20101123,500000.00,100.100,5.560,,,,20101110,220623,1.00
DF26852C62B6A5D6,P,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101110,140827,20101123,185000.00,100.100,5.060,,,,20101110,220623,1.00
37375946F7A0C65C,P,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101110,141024,20101116,25000.00,102.107,1.596,,,,20101110,220623,1.00
C2551FD5EBE1F8C8,S,733296FA0,PORT ALLEGANY PA SCH DIST ,20070115,3.700,20150601,,,20101110,141033,20101116,5000.00,103.049,0.756,,,,20101110,220623,1.00
91B4913144098533,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101110,141037,20101116,20000.00,102.025,4.147,,,,20101110,220623,1.00
1CDDF71BC255AC82,S,927747BR5,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20161115,Y,,20101110,140900,20101116,160000.00,102.915,1.490,,,Y,20101110,220623,1.00
E7683F2A8333AF8F,S,560058D89,MAHONING CNTY OHIO VAR PURP-SER B,20101115,5.000,20261201,Y,,20101110,140427,20101115,200000.00,106.716,3.900,,,,20101110,220623,1.00
750AA2141321A255,D,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101110,141025,20101116,5000.00,100.500,,,,,20101110,220623,1.00
FC8C0BAF66E87054,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,141041,20101123,15000.00,102.500,7.627,,,,20101110,220623,1.00
51E7CDC0287536DD,P,914714CE8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.224,20180201,Y,,20101110,140819,20101123,100000.00,100.100,4.207,,,,20101110,220623,1.00
4D883836CAF53C47,S,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,,,20101110,141039,20101116,20000.00,105.617,1.386,,,,20101110,220623,1.00
24838BF862985797,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101110,141029,20101116,25000.00,70.599,3.468,,,,20101110,220623,1.00
A3A30E873633D5CE,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101110,141013,20101116,10000.00,100.000,4.895,,,,20101110,220623,1.00
6552AA284D30B679,S,251093WT3,DETROIT MICH ,20020808,5.500,20190401,,,20101110,140901,20101116,1MM+,101.793,0.701,,,,20101110,220623,1.00
D414C5B24A2148F6,P,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20101110,140101,20101116,25000.00,113.948,2.980,,,,20101110,220623,1.00
B6DB69C817FD30BB,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101110,141038,20101116,15000.00,96.525,5.397,,,,20101110,220623,1.00
47E0ACDF5C4DA499,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101110,140513,20101116,150000.00,102.621,,,,,20101110,220623,1.00
BC2899B08A115D95,D,122064BZ0,BURLINGTON VT ARPT REV AMT,20000501,6.100,20180701,,,20101110,140057,20101116,20000.00,99.880,,S,,,20101110,220623,1.00
EDDCB20CE7249CC3,D,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20101110,140101,20101116,25000.00,113.948,,,,,20101110,220623,1.00
7DA0B114008FA815,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,140944,20101116,10000.00,98.000,,,,,20101110,220623,1.00
D8EE321C28E8C4C6,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,140944,20101116,10000.00,97.750,,,,,20101110,220623,1.00
A9DBAD5CD3C4D429,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101110,141038,20101116,15000.00,97.500,,,,,20101110,220623,1.00
15BAFD008F7403AE,D,64972FU20,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20140615,,,20101110,141039,20101116,20000.00,104.674,,,,,20101110,220623,1.00
F622185C10F95E65,D,79875FET5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20171001,,,20101110,140617,20101116,25000.00,102.209,,,,,20101110,220623,1.00
E90F9290F35F557A,P,221498AU2,COSTA MESA CALIF CTFS PARTN PUB PKG REF PROJ ,19970515,5.800,20141201,,,20101110,141000,20101116,15000.00,100.000,5.650,,,,20101110,220623,1.00
DC9C18D339E67EF6,P,221498AU2,COSTA MESA CALIF CTFS PARTN PUB PKG REF PROJ ,19970515,5.800,20141201,,,20101110,141000,20101116,5000.00,100.000,5.650,,,,20101110,220623,1.00
278AAB200FE2CA96,S,084121FK3,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.500,20200801,,,20101110,141047,20101116,50000.00,109.126,3.388,,,,20101110,220623,1.00
E58DF54BB9736162,S,561744FZ1,MANALAPAN TWP N J ,20031001,4.000,20181001,,,20101110,141046,20101116,15000.00,108.500,2.790,,,,20101110,220623,1.00
71A60253B30C9326,S,64711NKT1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,4.000,20220601,,,20101110,141036,20101116,10000.00,103.671,3.543,,,,20101110,220623,1.00
E481542A0D8F1403,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20101110,141043,20101116,10000.00,104.000,2.881,,,,20101110,220623,1.00
E213ECB705AD7E95,S,781824AK3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.000,20130715,,,20101110,141046,20101116,10000.00,107.050,1.298,,,,20101110,220623,1.00
FD98A218D155F43B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101110,141043,20101116,40000.00,96.000,5.788,,,,20101110,220623,1.00
6A0C1586F4E43977,P,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20101110,141047,20101116,25000.00,102.875,1.214,,,,20101110,220623,1.00
59FA5B36E1D26255,P,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20101110,141000,20101116,40000.00,97.200,5.358,,,,20101110,220623,1.00
614587A59D3F2AA2,P,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20101110,141058,20101116,25000.00,102.615,2.551,,,,20101110,220623,1.00
FBE0089C3A6DF5EF,P,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101110,141058,20101116,25000.00,106.263,1.187,,,,20101110,220623,1.00
0B840A334DCF2B4F,S,163501UG2,CHELTENHAM TWP PA SCH DIST SER C,20101214,1.750,20150815,Y,,20101110,141003,20101214,20000.00,100.000,1.750,,,Y,20101110,220623,1.00
77627BB6D4524104,S,59469CXU2,MICHIGAN ST STRATEGIC FD LTD REF-MICH SUGAR CO-SEBEWAING-A ,19981101,6.250,20151101,,,20101110,140300,20101116,25000.00,98.500,6.609,,,,20101110,220623,1.00
D40E011F88D2D82A,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101110,141021,20101116,10000.00,105.398,4.100,,,,20101110,220623,1.00
0F139D0FD87EC551,S,163501UH0,CHELTENHAM TWP PA SCH DIST SER C,20101214,2.000,20160815,Y,,20101110,141023,20101214,20000.00,99.466,2.100,,,Y,20101110,220623,1.00
E669913DA2D012FA,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101110,140955,20101116,100000.00,99.850,,,,,20101110,220623,1.00
07A83FED737E0D96,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101110,141026,20101116,25000.00,105.185,4.000,,,,20101110,220623,1.00
E6240232884A1B00,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101110,141031,20101116,25000.00,103.488,4.200,,,,20101110,220623,1.00
264F9212DB94F23B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,140006,20101123,500000.00,98.126,5.250,,,,20101110,220623,1.00
F61400DDBE96B5F4,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,141051,20101116,50000.00,107.002,1.100,,,,20101110,220623,1.00
C9C1ABB8F9302AD9,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,141052,20101119,5000.00,100.000,5.999,,,Y,20101110,220623,1.00
52107AD30BD6C7BB,S,69671MFW9,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20180701,,,20101110,141056,20101116,60000.00,104.837,3.067,,,,20101110,220623,1.00
861EB881111C277A,P,509354DA1,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20160801,,,20101110,141101,20101116,50000.00,105.279,2.768,,,,20101110,220623,1.00
11E0F38EF24973CA,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101110,141011,20101116,10000.00,103.639,4.850,,,,20101110,220623,1.00
D670AE895DE4876B,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,,,20101110,141105,20101110,25000.00,100.690,4.934,,,,20101110,220623,1.00
79083960D77057FF,D,509354DA1,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20160801,,,20101110,141101,20101116,50000.00,105.779,,,,,20101110,220623,1.00
7130F8D43787FEAC,D,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20101110,140653,20101116,10000.00,105.927,,,,,20101110,220623,1.00
356B1C56B46EB152,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101110,141107,20101116,5000.00,108.000,4.844,,,,20101110,220623,1.00
E7740E100CD73736,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,141109,20101116,30000.00,100.000,4.249,,,,20101110,220623,1.00
4BC13CB1AEC1B8EA,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101110,141058,20101116,5000.00,92.147,2.500,,,,20101110,220623,1.00
F7F5A4B524253A05,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,141058,20101124,5000.00,99.375,5.208,,,,20101110,220623,1.00
83246959EEF5DC4F,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101110,141100,20101116,10000.00,106.558,1.113,,,,20101110,220623,1.00
7172624B46558C8D,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101110,141108,20101116,50000.00,99.270,5.298,,,,20101110,220623,1.00
15DC12EAD67D4BB5,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20101110,140600,20101116,25000.00,112.056,1.300,,,,20101110,220623,1.00
50816AF6B537BC20,P,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20101110,141057,20101112,10000.00,110.800,2.091,,,,20101110,220623,1.00
8CE2B7A54473C975,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101110,140801,20101116,50000.00,105.401,,S,,,20101110,220623,1.00
F5FA0A827F214DED,S,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20101110,141057,20101112,10000.00,111.000,2.041,,,,20101110,220623,1.00
F3B10CD5F9BF19E3,P,0056442B4,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20161215,,,20101110,141105,20101116,10000.00,108.638,2.090,,,,20101110,220623,1.00
6BC8AF7523380F21,P,276771ES7,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20150701,,,20101110,141115,20101112,100000.00,102.749,0.904,,,,20101110,220623,1.00
F47109A9BC3D7C6E,P,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20101110,141100,20101116,20000.00,101.665,2.174,,,,20101110,220623,1.00
1C2A43ECD72486A3,S,163501UZ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.500,20340815,Y,,20101110,141046,20101214,100000.00,100.000,4.499,,,Y,20101110,220623,1.00
39FE2F792FEA3CDF,P,513804HE7,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20230801,,,20101110,141117,20101116,100000.00,47.934,5.871,,,,20101110,220623,1.00
F41008380514E922,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101110,141019,20101116,25000.00,70.250,,,,,20101110,220623,1.00
83759A65D0E1A99D,P,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101110,141118,20101116,100000.00,52.679,5.377,,,,20101110,220623,1.00
B657B4CABE6650BE,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,141114,20101116,300000.00,70.039,4.131,,,,20101110,220623,1.00
E6EE4568B69E8522,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,141107,20101116,100000.00,93.241,4.930,,,,20101110,220623,1.00
F5635BABDFBA21C6,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101110,141016,20101116,25000.00,70.499,,,,,20101110,220623,1.00
E2552AF0C56F3E9C,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101110,140950,20101116,30000.00,101.132,,S,,,20101110,220623,1.00
97208740AE057D1B,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,141111,20101116,200000.00,101.750,4.761,,,,20101110,220623,1.00
471CF29A52B8D308,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101110,141111,20101116,20000.00,111.153,1.000,,,,20101110,220623,1.00
2107E71BB90CBF2A,P,805805KY3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20180301,,,20101110,141113,20101116,10000.00,104.739,1.046,,,,20101110,220623,1.00
96AAB51E01D9D5E5,S,899172HM5,TULAROSA N MEX MUN SCH DIST ,20110115,2.500,20160115,Y,,20101110,140900,20110118,25000.00,103.812,1.700,,,,20101110,220623,1.00
26F8D97BBDEC4E3C,S,943363LD1,WAUSAU WIS SCH DIST REF,20101203,4.000,20210301,Y,,20101110,140814,20101203,700000.00,108.437,2.950,,,,20101110,220623,1.00
12388D423F1FEB25,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101110,141118,20101116,15000.00,100.447,5.029,,,,20101110,220623,1.00
4DDAF7BE1699670C,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141120,20101123,5000.00,102.250,7.418,,,,20101110,220623,1.00
B2DCDD280CBD308F,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101110,141121,20101116,20000.00,99.750,4.143,,,,20101110,220623,1.00
B8BAF26BF9B6D800,D,513804HE7,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20230801,,,20101110,141117,20101116,100000.00,48.173,,,,,20101110,220623,1.00
C8752AFEBFFCCA6A,D,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101110,141118,20101116,100000.00,52.942,,,,,20101110,220623,1.00
1AFB2EFBF4462F74,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101110,140802,20101116,25000.00,101.266,,S,,,20101110,220623,1.00
0B11E427BC565E03,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,141059,20101116,25000.00,98.500,,,,,20101110,220623,1.00
4126BFECC3F849D7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,141100,20101116,20000.00,98.701,5.871,,,,20101110,220623,1.00
3D4887D1B4B9474C,S,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20101110,141100,20101116,15000.00,109.878,1.293,,,,20101110,220623,1.00
C0F97FA5858D1989,S,021204AR3,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.500,20111215,Y,,20101110,113000,20101123,435000.00,101.578,1.001,,,Y,20101110,220623,1.00
8E2095AC5AA595DD,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,141111,20101116,135000.00,105.371,3.000,,,,20101110,220623,1.00
6AECD9DEC45E1150,S,917547VF5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20150515,Y,,20101110,111600,20101130,1MM+,115.272,1.450,,,Y,20101110,220623,1.00
5CF132041E1217E2,S,917547VH1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20170515,Y,,20101110,111800,20101130,1MM+,117.230,2.130,,,Y,20101110,220623,1.00
2C956C22DC586ECC,S,917547VG3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20101130,5.000,20160515,Y,,20101110,111700,20101130,1MM+,116.564,1.800,,,Y,20101110,220623,1.00
7AA638449A5B7017,D,084121FK3,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.500,20200801,,,20101110,141024,20101116,50000.00,109.026,,,,,20101110,220623,1.00
D83ACB7BDF31769E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,141128,20101117,5000.00,101.750,4.272,,,,20101110,220623,1.00
CB40F6FD86647536,S,54473ENM2,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20160801,Y,,20101110,113000,20101123,1MM+,113.063,2.520,,,Y,20101110,220623,1.00
21B50171831F99CB,S,54473ENM2,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20160801,Y,,20101110,113000,20101123,1MM+,113.063,2.520,,,Y,20101110,220623,1.00
49455DDBF981CB15,D,54473ENG5,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20160801,Y,,20101110,113000,20101123,250000.00,107.545,,,,Y,20101110,220623,1.00
5777AD16C627727B,S,54473ENC4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.250,20180801,Y,,20101110,113000,20101123,50000.00,100.471,3.180,,,Y,20101110,220623,1.00
63FBC9E75972A252,S,54473ENJ9,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20180801,Y,,20101110,113000,20101123,1MM+,105.550,3.180,,,Y,20101110,220623,1.00
0A5B728841F7062E,S,54473ENJ9,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20180801,Y,,20101110,113000,20101123,700000.00,105.550,3.180,,,Y,20101110,220623,1.00
FDFF9ACE8220F045,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101110,140726,20101116,25000.00,110.410,1.439,,,,20101110,220623,1.00
01E457564C04E6F4,D,54473ENC4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.250,20180801,Y,,20101110,113000,20101123,25000.00,100.221,,,,Y,20101110,220623,1.00
F141E5835DA71324,D,54473ENC4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.250,20180801,Y,,20101110,113000,20101123,50000.00,100.221,,,,Y,20101110,220623,1.00
4574BE80E57FCBC9,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,140800,20101130,50000.00,111.561,3.550,,,Y,20101110,220623,1.00
4E5363E0261CEBD8,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,140844,20101123,25000.00,99.890,4.760,,,,20101110,220623,1.00
A3B8796912F3557F,S,73885NCL8,POWAY CALIF UNI SCH DIST PUB ,20090702,7.125,20260915,,,20101110,140007,20101116,100000.00,104.308,3.002,,,,20101110,220623,1.00
8E4ADF08D6032AB9,S,927747BR5,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20161115,Y,,20101110,140900,20101116,50000.00,102.915,1.490,,,Y,20101110,220623,1.00
28011E742D44FE01,S,763507EU0,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20350801,,,20101110,141115,20101116,25000.00,20.981,6.421,,,,20101110,220623,1.00
545EAACC76681B4D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,141132,20101201,10000.00,100.000,4.998,,,,20101110,220623,1.00
599BEA1CCC31088C,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20101110,140039,20101116,60000.00,104.400,3.197,,,,20101110,220623,1.00
02E70E3321FBB006,D,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,141000,20101130,500000.00,101.734,,,,,20101110,220623,1.00
B7F67536D254DE56,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101110,141133,20101116,5000.00,100.000,5.059,,,,20101110,220623,1.00
A5D1EDAD046DB93C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,141138,20101116,10000.00,97.250,5.211,,,,20101110,220623,1.00
4435B8A8965E8244,S,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20101110,141134,20101116,50000.00,113.199,1.580,,,,20101110,220623,1.00
71DA4C6129F77C77,S,163501UZ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.500,20340815,Y,,20101110,141104,20101214,50000.00,100.000,4.499,,,Y,20101110,220623,1.00
46EDB596B57DBCEA,S,73885NCM6,POWAY CALIF UNI SCH DIST PUB ,20090702,7.125,20270915,,,20101110,135910,20101116,100000.00,104.308,3.002,,,,20101110,220623,1.00
D53727EFCB90A5E7,S,955332AV3,WEST PLAINS MO SEW SYS REV ,20040815,5.125,20240701,,,20101110,140536,20101116,25000.00,104.969,2.000,,,,20101110,220623,1.00
B5DB2BDA120199D9,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,141130,20101116,150000.00,105.371,3.000,,,,20101110,220623,1.00
F06124EA9CF2E507,P,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,140855,20101123,500000.00,100.100,5.760,,,,20101110,220623,1.00
D45705368C22A95D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,141111,20101118,40000.00,96.000,,,,,20101110,220623,1.00
109E744CC6A59BCE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,140711,20101116,1000000.00,97.350,,,,,20101110,220623,1.00
A17DE097225B7A43,S,276771ES7,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20150701,,,20101110,141116,20101112,100000.00,102.799,0.827,,,,20101110,220623,1.00
7C2F0433124857A1,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101110,140545,20101116,40000.00,87.625,6.363,,,,20101110,220623,1.00
C4740ED36CCF8CB5,S,819811AD2,SHARON TWP MICH JUDGMENT,20101116,3.000,20140601,Y,,20101110,140611,20101116,45000.00,100.837,2.750,,,,20101110,220623,1.00
52903151807575F0,D,763507EU0,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20350801,,,20101110,141122,20101116,25000.00,20.420,,,,,20101110,220623,1.00
1586938A6446105D,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,120052,20101116,30000.00,103.625,4.000,,,,20101110,220623,1.00
37B8400926A1C42A,S,73885NCN4,POWAY CALIF UNI SCH DIST PUB ,20090702,7.250,20280915,,,20101110,135833,20101116,200000.00,104.349,3.002,,,,20101110,220623,1.00
C6462AB3035C4918,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101110,140454,20101116,40000.00,85.500,,,,,20101110,220623,1.00
6ECEE9C1455B3A07,P,6579026S6,NORTH CAROLINA MED CARE COMMN VAR-ANGEL MED CTR PROJ,20070322,,20310401,,,20101110,141140,20101118,1MM+,100.000,0.000,,,,20101110,220623,1.00
6613A41153D7CE34,D,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20101110,141051,20101116,25000.00,90.000,,S,,,20101110,220623,1.00
2615AA75416BABD8,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,141153,20101123,10000.00,102.500,5.996,,,,20101110,220623,1.00
9AFE9C9D0DC8F69E,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101110,141142,20101118,50000.00,99.708,3.283,,,,20101110,220623,1.00
D6FC6BCB771D6EBC,P,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101110,141136,20101116,5000.00,101.544,0.000,,,,20101110,220623,1.00
BF404ABEDB0157AC,P,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20101110,141136,20101116,10000.00,110.175,2.351,,,,20101110,220623,1.00
9A54895230BF6409,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,140400,20101116,145000.00,110.892,,,,,20101110,220623,1.00
D743112102368F47,P,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101110,141137,20101116,20000.00,103.200,4.230,,,,20101110,220623,1.00
C9E287D03C380753,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101110,141138,20101116,5000.00,103.565,2.330,,,,20101110,220623,1.00
8758F507B1E9A637,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101110,141139,20101116,10000.00,112.444,2.311,,,,20101110,220623,1.00
112A0BF0ADB49C87,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,141059,20101116,20000.00,100.000,5.000,,,,20101110,220623,1.00
1CCE31C47C311B97,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,141136,20101116,10000.00,101.685,4.922,,,,20101110,220623,1.00
E2EDFFD1268562C9,D,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20101110,141136,20101116,10000.00,110.175,,,,,20101110,220623,1.00
9A19A7D6F15844D6,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20101110,140743,20101116,15000.00,115.378,2.050,,,,20101110,220623,1.00
AEA4EB78EC210128,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101110,141137,20101116,20000.00,103.200,,,,,20101110,220623,1.00
D34A7416B7AFB0FC,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101110,141141,20101116,20000.00,106.398,1.259,,,,20101110,220623,1.00
6728728436CAA09F,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101110,141142,20101116,10000.00,110.858,2.401,,,,20101110,220623,1.00
F4E4B33929F556B4,P,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101110,141144,20101116,15000.00,105.250,2.844,,,,20101110,220623,1.00
A01F1FF3EF3BE1BB,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101110,141138,20101116,5000.00,103.565,,,,,20101110,220623,1.00
F9ED9B646CA2D72B,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101110,141145,20101116,10000.00,106.750,3.602,,,,20101110,220623,1.00
6471680D04C8896B,P,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101110,141146,20101116,20000.00,106.750,3.482,,,,20101110,220623,1.00
DBA1A4635C2C997B,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,141151,20101123,250000.00,98.198,4.122,,,,20101110,220623,1.00
C4C5C9A9FCB1C786,D,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101110,140958,20101130,135000.00,100.000,,,,,20101110,220623,1.00
4CE9983C2A6D4F9F,D,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101110,141045,20101116,75000.00,78.446,,,,,20101110,220623,1.00
5FED635B19CFB117,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,140729,20101123,200000.00,103.547,4.050,,,,20101110,220623,1.00
40C6E195E4028770,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,141046,20101116,25000.00,85.672,,,,,20101110,220623,1.00
133D6206D685456E,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101110,141136,20101116,10000.00,99.900,,,,,20101110,220623,1.00
693775EDE1C7BE3E,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101110,140650,20101116,15000.00,101.390,,S,,,20101110,220623,1.00
E4B65FC5C5296421,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101110,141139,20101116,10000.00,112.444,,,,,20101110,220623,1.00
5310323F3DF2BEB8,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101110,141141,20101116,20000.00,106.398,,,,,20101110,220623,1.00
2B663C51EBB546CB,D,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101110,141142,20101116,10000.00,110.857,,,,,20101110,220623,1.00
680FBD918CAE2399,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101110,141144,20101116,15000.00,105.250,,,,,20101110,220623,1.00
EA5E71A2AEE5BE73,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101110,141104,20101116,25000.00,106.557,,,,,20101110,220623,1.00
D8E105E5F17BA66F,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101110,141145,20101116,10000.00,106.750,,,,,20101110,220623,1.00
6E4A6007F86030DA,D,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20101110,141146,20101116,20000.00,106.750,,,,,20101110,220623,1.00
E9B9A765CA3E4936,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,141151,20101123,250000.00,96.323,,,,,20101110,220623,1.00
9A8D495CAE343425,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101110,140623,20101116,25000.00,111.860,,,,,20101110,220623,1.00
C128E973300EC72C,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20101110,141012,20101116,15000.00,104.351,,,,,20101110,220623,1.00
C5B69E85291CDDAE,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101110,141100,20101116,70000.00,49.385,5.088,,,,20101110,220623,1.00
575F3E477A118DF5,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,141155,20101118,10000.00,99.810,5.022,,,,20101110,220623,1.00
8A2A5417FB2A3089,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101110,141150,20101116,100000.00,106.835,3.180,,,,20101110,220623,1.00
6676B386344AFBC5,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101110,141151,20101116,200000.00,99.500,5.006,,,,20101110,220623,1.00
6AC5FCF28295411B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,141153,20101116,10000.00,99.375,5.208,,,,20101110,220623,1.00
B0BB1A59CA460607,P,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20101110,141128,20101116,180000.00,104.429,4.377,,,,20101110,220623,1.00
63AB70C05F32C29F,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101110,141129,20101116,10000.00,101.045,3.414,,,,20101110,220623,1.00
99BB0AE5A8DD5052,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,141105,20101116,25000.00,102.250,6.688,,,,20101110,220623,1.00
48BB4CC23CECDEF0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,141135,20101118,10000.00,98.375,5.359,,,,20101110,220623,1.00
40FC9A17F74FF854,P,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101110,141155,20101116,15000.00,104.060,2.761,,,,20101110,220623,1.00
913E60E5B4287337,P,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101110,141157,20101116,15000.00,100.200,4.954,,,,20101110,220623,1.00
BD10B5119D44A71F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101110,141157,20101116,10000.00,100.000,5.899,,,,20101110,220623,1.00
FA181E7800C5D31D,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101110,141155,20101116,15000.00,104.560,,,,,20101110,220623,1.00
439FA3F1591B7DB8,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101110,141157,20101116,15000.00,100.700,,,,,20101110,220623,1.00
5993C6256BF92DBE,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101110,140950,20101116,15000.00,100.140,,S,,,20101110,220623,1.00
7E12850B4C19C6D8,D,59564GAG3,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20161201,,,20101110,140417,20101116,100000.00,98.712,,S,,,20101110,220623,1.00
3DEEAD613FC5AA01,P,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101110,141200,20101116,20000.00,98.150,5.122,,,,20101110,220623,1.00
F7B526AED29A8FB4,D,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101110,141200,20101116,20000.00,98.150,,,,,20101110,220623,1.00
31D5F2F3FC3F12AE,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101110,141204,20101116,10000.00,104.910,5.000,,,,20101110,220623,1.00
EE00F97D8422DD28,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101110,141204,20101117,5000.00,101.000,4.246,,,,20101110,220623,1.00
3AD618B3B88CA92F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101110,141208,20101116,10000.00,100.000,3.999,,,,20101110,220623,1.00
7355BCD2C8D5E35B,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101110,140750,20101116,20000.00,99.626,,S,,,20101110,220623,1.00
C218D986557AFC52,D,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20101110,141107,20101116,50000.00,112.999,,,,,20101110,220623,1.00
9DBD8A782EFF84B5,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101110,141037,20101116,50000.00,102.625,,,,,20101110,220623,1.00
18793A9E51B3261A,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141137,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
07D4C65E224E2439,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141137,20101130,65000.00,111.988,3.500,,,,20101110,220623,1.00
274983DE870BF006,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141137,20101130,35000.00,111.988,3.500,,,,20101110,220623,1.00
73B73A444972470E,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141137,20101130,50000.00,111.988,3.500,,,,20101110,220623,1.00
5B0B1B6CDC2261CB,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141137,20101130,110000.00,111.988,3.500,,,,20101110,220623,1.00
6957C7906E99EC0A,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141137,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
4023372C066FA09F,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141138,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
5C87646CF04658CE,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141138,20101130,75000.00,111.988,3.500,,,,20101110,220623,1.00
B2F5AE6D5B5DB53A,S,021204AS1,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,2.000,20121215,Y,,20101110,113000,20101123,460000.00,101.521,1.250,,,Y,20101110,220623,1.00
7D276AA1152C4915,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101110,140708,20101116,200000.00,100.751,2.375,,,,20101110,220623,1.00
725BBCB923CAA530,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101110,141300,20101116,100000.00,88.211,5.793,,,,20101110,220623,1.00
9639C6BE21CED2CD,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,141211,20101116,25000.00,101.375,4.633,,,,20101110,220623,1.00
9DE5BBC435038E8C,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101110,121654,20101116,10000.00,97.000,5.384,,,,20101110,220623,1.00
8FF212AA9FA65BD9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,140904,20101116,110000.00,103.686,7.000,,,,20101110,220623,1.00
F04EEE55747AA692,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,141210,20101116,50000.00,99.600,5.683,,,,20101110,220623,1.00
028BF46CCDBD4468,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,141211,20101116,25000.00,70.039,4.131,,,,20101110,220623,1.00
DC0E2C9824DB653A,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,141132,20101116,150000.00,97.859,5.402,,,,20101110,220623,1.00
F18DE98751EE20B9,D,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,,,20101110,140900,20101116,200000.00,99.900,,,,,20101110,220623,1.00
D9BAB4B6B12ACF08,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101110,141300,20101116,100000.00,88.211,,,,,20101110,220623,1.00
7F17D911166A1D3A,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,141211,20101116,25000.00,100.125,,,,,20101110,220623,1.00
E454520481CCB523,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101110,141150,20101118,50000.00,98.163,,,,,20101110,220623,1.00
9684E5BC8EA27ED7,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101110,141100,20101116,100000.00,102.978,,,,,20101110,220623,1.00
1C27FAF9F8145C24,D,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20101110,141106,20101116,50000.00,113.099,,,,,20101110,220623,1.00
6C76C8D904ECB0A0,D,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101110,141144,20101116,5000.00,100.257,,,,,20101110,220623,1.00
F89FECC7116F1AFF,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20101110,141200,20101116,25000.00,101.113,3.917,,,,20101110,220623,1.00
9811D79E59062E96,S,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20101110,141200,20101116,10000.00,114.525,0.917,,,,20101110,220623,1.00
ECD78CAB6C471884,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101110,141152,20101116,5000.00,100.956,0.445,,,,20101110,220623,1.00
6E4A07E2C830FFBB,P,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101110,141209,20101116,100000.00,113.747,2.256,,,,20101110,220623,1.00
FE0E1F9C160353DC,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101110,141216,20101116,100000.00,108.900,1.472,,,,20101110,220623,1.00
2147BE5CFB309C09,P,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20101110,141139,20101116,10000.00,97.020,5.251,,,,20101110,220623,1.00
B5BCEE2DDE73D8DA,D,235219BZ4,DALLAS TEX REF-TAXABLE,20101118,4.310,20220215,Y,,20101110,140213,20101118,500000.00,100.000,,,,,20101110,220623,1.00
D223A390749F8D1C,S,093674LV9,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20180401,,,20101110,141145,20101116,20000.00,104.677,3.049,,,,20101110,220623,1.00
F9E43F732EF227D9,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,141159,20101116,10000.00,99.995,6.409,,,,20101110,220623,1.00
7966C9C7F050A20C,D,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101110,141101,20101116,5000.00,100.756,,,,,20101110,220623,1.00
86184B7CCD0B26B1,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101110,141217,20101116,1000000.00,100.991,0.600,,,,20101110,220623,1.00
47AD52C46BE43A60,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,141221,20101116,30000.00,97.250,4.926,,,,20101110,220623,1.00
B6C89C10D2C1B4C3,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101110,141222,20101116,45000.00,98.500,5.437,,,,20101110,220623,1.00
10309CD576A181A5,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,141011,20101123,200000.00,103.547,4.050,,,,20101110,220623,1.00
04A6115B4D21FE93,D,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101110,140834,20101116,30000.00,104.396,,,,,20101110,220623,1.00
CB7BC549DB91E0D6,D,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20101110,140926,20101116,305000.00,104.496,,P,,,20101110,220623,1.00
680D79632DEA0830,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,141101,20101116,150000.00,98.859,,,,,20101110,220623,1.00
702583B6DEAC0948,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,140900,20101130,100000.00,111.561,3.550,,,Y,20101110,220623,1.00
B65CC33A663E2D77,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,141212,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
4D2A62D272519633,S,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20101110,141200,20101116,15000.00,99.895,4.008,,,,20101110,220623,1.00
093C7269E801B77B,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101110,140230,20101116,25000.00,96.890,,S,,,20101110,220623,1.00
626CAF53AB1A2FAB,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101110,140710,20101116,30000.00,92.800,,,,,20101110,220623,1.00
75EE3628BB38A116,D,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101110,141145,20101116,395000.00,113.708,,,,,20101110,220623,1.00
7A37B8130AAC4624,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,141232,20101201,20000.00,101.750,6.433,,,,20101110,220623,1.00
2AF3D4A4C8A5F13E,P,798693BQ9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20270901,,,20101110,141210,20101116,5000.00,97.780,5.199,,,,20101110,220623,1.00
911287CE1CF8BAB1,P,231266DY0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20121101,,,20101110,141211,20101116,5000.00,105.059,1.615,,,,20101110,220623,1.00
DC68338ABD8D9636,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101110,141213,20101116,50000.00,103.792,4.300,,,,20101110,220623,1.00
F216937A4D038AE1,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101110,140953,20101116,10000.00,85.126,,,,,20101110,220623,1.00
BAD31B669C57CF00,S,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20101110,141219,20101116,10000.00,104.608,2.049,,,,20101110,220623,1.00
F08BEC5A27625057,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101110,141229,20101116,10000.00,103.707,1.432,,,,20101110,220623,1.00
C28A8386A366A9CB,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101110,140902,20101116,80000.00,108.581,2.717,,,,20101110,220623,1.00
5C2001B821B57F31,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20101110,141229,20101116,10000.00,103.957,,,,,20101110,220623,1.00
C95FECAEE4C0C0FF,S,899172HN3,TULAROSA N MEX MUN SCH DIST ,20110115,2.625,20170115,Y,,20101110,141100,20110118,25000.00,101.809,2.300,,,,20101110,220623,1.00
3A961E510BC79049,S,763682YQ8,RICHLAND CNTY S C SCH DIST SER E,20101123,1.800,20140501,Y,,20101110,100000,20101123,225000.00,100.365,1.690,,,Y,20101110,220623,1.00
93627F3F0745A767,S,763682YQ8,RICHLAND CNTY S C SCH DIST SER E,20101123,1.800,20140501,Y,,20101110,100000,20101123,100000.00,100.365,1.690,,,Y,20101110,220623,1.00
B68E8EF5C44979FE,S,763682YQ8,RICHLAND CNTY S C SCH DIST SER E,20101123,1.800,20140501,Y,,20101110,100000,20101123,325000.00,100.365,1.690,,,Y,20101110,220623,1.00
859D60CAF323C8E6,S,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,100000,20101123,1MM+,101.376,3.240,,,Y,20101110,220623,1.00
591344CC8C995341,S,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,100000,20101123,75000.00,101.376,3.240,,,Y,20101110,220623,1.00
3AD52A522BD98E3E,S,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,,,20101110,141037,20101116,50000.00,119.624,2.480,,,,20101110,220623,1.00
CE649F7E3AA201FD,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,141236,20101118,5000.00,100.250,6.577,,,,20101110,220623,1.00
B74B0E072209B8FB,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,141239,20101123,10000.00,102.500,5.449,,,,20101110,220623,1.00
6A48ADDF7FABC6BA,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,141131,20101123,10000.00,100.000,5.624,,,,20101110,220623,1.00
9EA411047BB4E2C7,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101110,140809,20101116,50000.00,113.010,2.930,,,,20101110,220623,1.00
24EDC0505D36B5D8,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101110,141200,20101116,5000.00,106.842,4.125,,,,20101110,220623,1.00
ECBA209E4C2EAE9E,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101110,141238,20101116,25000.00,108.292,3.217,,,,20101110,220623,1.00
C5A9B0F2BE2DFC89,D,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101110,141238,20101116,25000.00,107.292,,,,,20101110,220623,1.00
5CEC7FA3067591FA,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141214,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
934910FD853E2AD5,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141246,20101123,10000.00,102.250,7.418,,,,20101110,220623,1.00
822A21B8FF04CBED,S,225885EM0,CRESSKILL N J GEN IMPT,20080401,3.500,20170401,,,20101110,141230,20101116,15000.00,106.600,2.378,,,,20101110,220623,1.00
E0A36328B2DAB501,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101110,141100,20101112,50000.00,100.000,,,,,20101110,220623,1.00
E31EAC84E5B41FCB,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101110,141150,20101116,100000.00,101.050,,S,,,20101110,220623,1.00
739EF321546AF05E,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20101110,141235,20101116,5000.00,104.875,4.487,,,,20101110,220623,1.00
0E13963C5B647AB6,S,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101110,141239,20101116,50000.00,110.454,2.500,,,,20101110,220623,1.00
B107105BDDBEF83C,P,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20101110,141203,20101116,15000.00,105.553,1.876,,,,20101110,220623,1.00
8C46772FEE1E13EA,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,141233,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
9C9CB1820A0A607D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,141233,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
89C566B4CFE7276A,P,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101110,141021,20101116,10000.00,104.515,1.810,,,,20101110,220623,1.00
16F92DC5B5A902CC,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,141232,20101119,15000.00,100.000,7.124,,,Y,20101110,220623,1.00
1EBF104E447B6046,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,141055,20101116,25000.00,101.500,4.059,,,,20101110,220623,1.00
B07EF01862E9B4AC,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101110,141244,20101116,400000.00,109.165,2.377,,,,20101110,220623,1.00
EFB675E9D4A34992,D,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101110,140719,20101116,20000.00,101.230,,S,,,20101110,220623,1.00
F31F0C238C8C0C4E,D,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20101110,141021,20101116,10000.00,104.815,,,,,20101110,220623,1.00
ACB9178A0768CAA9,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101110,140750,20101116,20000.00,99.314,,S,,,20101110,220623,1.00
1733689698A24431,D,971481NB8,WILMETTE ILL ,20101130,3.000,20211201,Y,,20101110,141100,20101130,500000.00,100.000,,,,,20101110,220623,1.00
7670C27F862CD20D,S,664848AK4,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.125,20210501,,,20101110,141200,20101116,25000.00,106.850,3.194,,,,20101110,220623,1.00
DD8C00CDE88F0473,P,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101110,141235,20101116,100000.00,102.452,4.566,,,,20101110,220623,1.00
A729FBF6F383B1C0,S,971481NB8,WILMETTE ILL ,20101130,3.000,20211201,Y,,20101110,141200,20101130,200000.00,100.000,3.000,,,,20101110,220623,1.00
0D25642B5C7AEC7B,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101110,141149,20101116,50000.00,105.206,2.300,,,,20101110,220623,1.00
5A9759A6AAD4397F,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101110,140955,20101116,100000.00,99.910,,,,,20101110,220623,1.00
FBB921365E917EA2,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,141100,20101116,100000.00,99.750,,,,,20101110,220623,1.00
0B4DC8C9A0C01922,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101110,141148,20101116,100000.00,104.400,,,,,20101110,220623,1.00
6AE1713C4982A2C2,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101110,141147,20101116,100000.00,104.460,,,,,20101110,220623,1.00
519F5BEB9E0B5055,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101110,141249,20101116,20000.00,108.600,4.322,,,,20101110,220623,1.00
08825B0F8F449102,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101110,141155,20101116,25000.00,105.625,,,,,20101110,220623,1.00
84893BABE9DEA6C0,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,141254,20101116,300000.00,100.500,3.938,,,,20101110,220623,1.00
76341D0F8613E95A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,141253,20101124,100000.00,99.992,5.000,,,,20101110,220623,1.00
DAC5E614C0ADDD2B,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,141254,20101116,10000.00,103.000,3.630,,,,20101110,220623,1.00
5D195D114035E933,S,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20101110,141043,20101116,60000.00,105.075,1.920,,,,20101110,220623,1.00
898A37FF4BAC2600,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,141252,20101119,10000.00,100.000,5.999,,,Y,20101110,220623,1.00
C4884A364719C7A3,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101110,141200,20101116,400000.00,109.102,,,,,20101110,220623,1.00
55C21E4E12B1B034,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,141253,20101124,100000.00,99.272,,,,,20101110,220623,1.00
862DE1DCF4B34859,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,141254,20101116,300000.00,100.000,,,,,20101110,220623,1.00
E9311F363C02C721,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,141254,20101116,10000.00,101.125,,,,,20101110,220623,1.00
3565B81BF641F2EB,D,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20101110,140809,20101116,60000.00,105.075,,,,,20101110,220623,1.00
6AC3173252B24B9A,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101110,141000,20101116,35000.00,94.549,,S,,,20101110,220623,1.00
0428BDB9CC84FB7A,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,141257,20101124,10000.00,102.500,6.506,,,,20101110,220623,1.00
5F41B91F51AB570D,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101110,141300,20101116,5000.00,96.133,1.300,,,,20101110,220623,1.00
BC8A2B76AD6A9978,D,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20101110,141302,20101116,100000.00,32.343,,,,,20101110,220623,1.00
F96EB7E5F5B7BB05,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101110,141303,20101116,5000.00,100.000,4.848,,,,20101110,220623,1.00
7B98BD5334E7F81A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,141304,20101116,15000.00,102.250,6.932,,,,20101110,220623,1.00
8A49B29C91B38632,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,141305,20101118,25000.00,100.250,6.577,,,,20101110,220623,1.00
22EA3DE4F506E5AF,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,,,20101110,141254,20101116,15000.00,101.500,3.067,,,,20101110,220623,1.00
B138226E905EC8AB,P,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,141156,20101117,300000.00,96.771,4.617,,,,20101110,220623,1.00
2C415013185FB295,S,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,Y,,20101110,141000,20101116,300000.00,101.394,2.060,,,Y,20101110,220623,1.00
765A29EC1004BF36,P,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20101110,141255,20101116,25000.00,79.308,3.030,,,,20101110,220623,1.00
ED56D6CE9FC8C7DB,D,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101110,140453,20101118,1000000.00,100.000,,,,,20101110,220623,1.00
B53071B9FF89290B,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101110,141201,20101116,15000.00,104.560,,,,,20101110,220623,1.00
817C1ACDFFDE36E3,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101110,141202,20101116,15000.00,100.950,,,,,20101110,220623,1.00
E3F707D8E0E0ED23,D,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101110,141203,20101116,15000.00,100.700,,,,,20101110,220623,1.00
4B253056FCC3F534,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141309,20101123,10000.00,102.250,7.418,,,,20101110,220623,1.00
7F70D95189CD14D0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,141309,20101116,5000.00,97.300,4.811,,,,20101110,220623,1.00
8B34C8F30C30606B,S,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20101110,141302,20101116,20000.00,107.802,1.850,,,,20101110,220623,1.00
7E1C8617F9112BBA,P,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20101110,141130,20101116,10000.00,98.250,5.557,,,,20101110,220623,1.00
86DA75C342F991F2,P,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,141209,20101117,500000.00,104.045,4.488,,,,20101110,220623,1.00
6ABA79D391DFA1D8,S,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101110,141307,20101116,20000.00,92.327,5.317,,,,20101110,220623,1.00
DA04A890CF8221AB,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101110,141200,20101112,75000.00,100.000,,,,,20101110,220623,1.00
2DDA715431EE7D7B,P,64972HFQ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-AGC-ICC,20061116,5.000,20360715,,,20101110,141149,20101116,20000.00,107.000,3.718,,,,20101110,220623,1.00
273FD1C10392EDCF,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,141301,20101116,10000.00,99.375,5.208,,,,20101110,220623,1.00
3C88473D15EBD499,P,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101110,141302,20101116,5000.00,104.626,1.283,,,,20101110,220623,1.00
DFC51F946642B98C,P,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101110,141211,20101116,60000.00,104.310,1.617,,,,20101110,220623,1.00
F6AC9FDEBF499259,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,141300,20101116,25000.00,85.422,6.132,,,,20101110,220623,1.00
208AAA41924A8117,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101110,141244,20101116,5000.00,100.810,4.463,,,,20101110,220623,1.00
A9EDB3A1A26AEBDE,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101110,141307,20101116,20000.00,90.826,,,,,20101110,220623,1.00
B72A02ACC5F59C01,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,141100,20101130,500000.00,99.004,,,,,20101110,220623,1.00
06BDFADA8173B477,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101110,141244,20101116,5000.00,100.510,,,,,20101110,220623,1.00
C0C93D8D6B0C7F38,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,141300,20101116,25000.00,85.422,,,,,20101110,220623,1.00
0C1998A970A2E932,P,80330HDS1,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.000,20111001,,,20101110,141300,20101116,50000.00,102.000,1.688,,,,20101110,220623,1.00
7073848FEBEB1CDB,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101110,141314,20101116,10000.00,106.744,4.627,,,,20101110,220623,1.00
780C0D8AF99E9696,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101110,141306,20101116,120000.00,110.395,2.478,,,,20101110,220623,1.00
422DA5D52751BC10,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101110,141309,20101116,30000.00,100.000,4.500,,,,20101110,220623,1.00
86A139DE2D42326F,P,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,Y,,20101110,141221,20101117,250000.00,104.694,4.408,,,,20101110,220623,1.00
88AFA6EF82C526DE,S,564538BQ8,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20210801,,,20101110,141310,20101116,10000.00,108.259,3.100,,,,20101110,220623,1.00
D23AA19DCD471360,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,141319,20101116,20000.00,102.250,6.932,,,,20101110,220623,1.00
8EDB0CB02A96A629,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101110,141319,20101122,10000.00,100.750,3.157,,,,20101110,220623,1.00
1940D8BAE2644EC7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,141321,20101118,10000.00,100.250,6.577,,,,20101110,220623,1.00
3591190FD1900360,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101110,141310,20101116,10000.00,103.056,1.350,,,,20101110,220623,1.00
49C9072FD71DD189,P,64579EAV8,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,6.000,20130701,,,20101110,140608,20101116,200000.00,112.795,1.045,,,,20101110,220623,1.00
59D9D50E67FD8E2B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,141323,20101116,10000.00,100.522,4.268,,,,20101110,220623,1.00
D789FDD8FE8573D8,D,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20101110,141300,20101116,15000.00,98.895,,,,,20101110,220623,1.00
170EC3D43A236EA6,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101110,132405,20101118,1MM+,100.000,0.250,,,,20101110,220623,1.00
FACAB3A88C5F7EA4,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20101110,141324,20101116,100000.00,32.020,6.044,,,,20101110,220623,1.00
3A123E0F6B569E9B,S,169480AY6,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20280601,,,20101110,141326,20101116,15000.00,100.226,4.464,,,,20101110,220623,1.00
43B914E1C38CC2F0,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101110,141327,20101116,5000.00,101.734,4.180,,,,20101110,220623,1.00
8A839D316CCB9A42,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,141136,20101116,25000.00,99.000,4.567,,,,20101110,220623,1.00
677FADA0F7DA0922,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,141328,20101116,10000.00,99.992,5.000,,,,20101110,220623,1.00
36971017076CFF02,S,590206BF4,MERRILL RANCH CMNTY FACS DIST ,20101130,6.250,20350715,Y,,20101110,114500,20101130,1MM+,100.000,6.249,,,Y,20101110,220623,1.00
2E371B71D27E15E1,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101110,141200,20101116,125000.00,98.791,,,,,20101110,220623,1.00
9CEBE797F68DE295,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101110,141213,20101116,100000.00,78.204,,S,,,20101110,220623,1.00
4DC993A6B32CC2D8,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,141241,20101116,250000.00,97.815,,P,,,20101110,220623,1.00
13AF24C91C783EA1,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101110,141231,20101116,15000.00,97.446,,,,,20101110,220623,1.00
44F6C90C95593427,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101110,140902,20101116,80000.00,107.081,,,,,20101110,220623,1.00
0EE54BCE275835F0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,141300,20101116,25000.00,104.978,3.053,,,,20101110,220623,1.00
7FC9A9A013075C74,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101110,141300,20101116,50000.00,99.992,4.500,,,,20101110,220623,1.00
D7CD105E0BFD2263,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,141333,20101116,5000.00,99.175,5.827,,,,20101110,220623,1.00
D38FB9B7C8223E7D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,141326,20101116,20000.00,71.500,7.355,,,,20101110,220623,1.00
A28F73F094B315E8,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,141334,20101116,10000.00,98.875,,,,,20101110,220623,1.00
097F0EFD6D30941F,P,186398FP3,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.000,20121115,,,20101110,141318,20101116,25000.00,102.684,2.263,,,,20101110,220623,1.00
E19F8C66BF002877,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101110,141320,20101116,5000.00,106.284,2.510,,,,20101110,220623,1.00
0D066800E16CAF61,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141000,20101130,50000.00,111.561,3.550,,,Y,20101110,220623,1.00
116D786E299C75DD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,141334,20101116,10000.00,100.750,4.904,,,,20101110,220623,1.00
F7DCDB4D711EE5F4,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101110,141019,20101116,15000.00,104.328,2.282,,,,20101110,220623,1.00
1DA8BFD7B41E1CD2,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101110,141019,20101116,15000.00,104.595,,,,,20101110,220623,1.00
817489571E1436B3,S,852432AK9,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.250,20180401,,,20101110,141332,20101116,50000.00,111.367,2.549,,,,20101110,220623,1.00
7C8770E8C30C92F8,S,072024DG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.375,20260401,,,20101110,141328,20101116,10000.00,100.000,4.374,,,,20101110,220623,1.00
27A989A08D05B118,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141335,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
D0C156E095AFDAE3,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141336,20101130,75000.00,111.988,3.500,,,,20101110,220623,1.00
4BEB39BCC4B0B997,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141336,20101130,25000.00,111.988,3.500,,,,20101110,220623,1.00
127D5CDAE1A6C343,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141336,20101130,45000.00,111.988,3.500,,,,20101110,220623,1.00
FAC87A2C006A627D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141343,20101123,5000.00,102.250,7.418,,,,20101110,220623,1.00
0962C1ABE617C9E3,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101110,141314,20101116,25000.00,113.600,1.539,,,,20101110,220623,1.00
7334AF81A9799F5B,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101110,141120,20101116,25000.00,103.637,4.000,,,,20101110,220623,1.00
23B37EB93EA3BE5D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,140800,20101116,30000.00,100.000,4.499,,,,20101110,220623,1.00
B934C520C6873DB4,P,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101110,141215,20101116,50000.00,104.230,1.565,,,,20101110,220623,1.00
E2163266D43F5F2C,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,135923,20101118,1000000.00,100.000,,,,,20101110,220623,1.00
B782748EB00EA7FE,D,852432AK9,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.250,20180401,,,20101110,141339,20101116,50000.00,110.567,,,,,20101110,220623,1.00
48F301A5B66DD7C0,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101110,141100,20101115,75000.00,100.000,5.500,,,,20101110,220623,1.00
8B76FE673741584F,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,140900,20101119,10000.00,98.702,5.000,,,,20101110,220623,1.00
B13F1654C06671BD,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,141221,20101116,25000.00,94.148,5.776,,,,20101110,220623,1.00
450989D9FF2139F4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,140708,20101116,1000000.00,97.200,5.210,,,,20101110,220623,1.00
39833DF01907D7BA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,140949,20101116,30000.00,97.607,,,,,20101110,220623,1.00
ADD903815DB09B1C,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101110,140950,20101116,25000.00,102.637,,S,,,20101110,220623,1.00
E0F1823B20607E37,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101110,141340,20101118,30000.00,100.000,6.799,,,,20101110,220623,1.00
988DF19FD4A8641E,P,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101110,141200,20101116,55000.00,104.474,4.250,,,,20101110,220623,1.00
C1E916C74603CF62,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,141135,20101116,40000.00,99.000,7.383,,,,20101110,220623,1.00
4A502479EC890336,P,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,,,20101110,140039,20101116,25000.00,100.000,3.000,,,,20101110,220623,1.00
00FEA2AEA3B6E548,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101110,141300,20101130,50000.00,103.599,2.550,,,,20101110,220623,1.00
685AE9798CFD3943,S,266778AR0,DURHAM N C SER B,20061101,4.000,20121101,,,20101110,141300,20101116,100000.00,106.205,0.800,,,,20101110,220623,1.00
A650E0E4BB8FDB70,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101110,140710,20101116,30000.00,91.410,5.462,,,,20101110,220623,1.00
2BA304A3F500209B,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,141100,20101130,100000.00,99.004,,,,,20101110,220623,1.00
8A9876E31933031F,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101110,141300,20101116,50000.00,118.053,2.395,,,,20101110,220623,1.00
2430AD600CDFBE56,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,141350,20101116,10000.00,101.405,4.499,,,,20101110,220623,1.00
A04A0D24FA1405AA,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101110,141351,20101116,35000.00,103.500,3.894,,,,20101110,220623,1.00
D043510EE73AD5D5,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101110,141351,20101116,5000.00,100.000,4.898,,,,20101110,220623,1.00
C7B6D43BC0DA4D73,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,141343,20101202,10000.00,100.000,4.000,,,,20101110,220623,1.00
5C3FF49CB9417EAD,P,383010HG3,GORHAM ME ,20100801,2.750,20210801,,,20101110,141343,20101116,150000.00,92.208,3.635,,,,20101110,220623,1.00
C9B342C7354D5944,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101110,141300,20101112,125000.00,100.000,,,,,20101110,220623,1.00
77F1EE80B1D16858,S,652113VJ7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20260801,Y,,20101110,120000,20101130,100000.00,109.037,3.870,,,Y,20101110,220623,1.00
E6C7289F68A02F40,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101110,141349,20101116,40000.00,105.962,4.846,,,,20101110,220623,1.00
2980FE0ACE6010AB,S,280270EK1,EDGERTON WIS REF,20060601,5.000,20150401,,,20101110,141306,20101116,120000.00,113.402,1.800,,,,20101110,220623,1.00
4998BD729E27BBDF,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,141353,20101116,70000.00,98.000,4.925,,,,20101110,220623,1.00
F7AC9CB7E3D3F2F5,S,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20101110,141353,20101116,50000.00,102.498,0.501,,,,20101110,220623,1.00
0F936C3F679024D7,S,89855ECN6,TUALATIN VALLEY ORE FIRE & SER B,20090616,3.000,20110615,,,20101110,141304,20101116,40000.00,101.263,0.814,,,,20101110,220623,1.00
857E48CB167EE47A,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,141353,20101116,70000.00,98.000,,,,,20101110,220623,1.00
56F73FA60210F2E3,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101110,141352,20101116,100000.00,24.538,6.307,,,,20101110,220623,1.00
DDAA5FF4C6ED8557,D,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101110,140803,20101116,40000.00,101.062,,P,,,20101110,220623,1.00
1CAD8AA83B6ED2B7,D,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20101110,140522,20101116,40000.00,101.562,,S,,,20101110,220623,1.00
3F649086878AAB67,S,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20101110,141355,20101116,55000.00,107.436,2.750,,,,20101110,220623,1.00
35247D896547F174,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101110,141401,20101116,25000.00,101.500,5.257,,,,20101110,220623,1.00
E20513BDED0D8330,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101110,141402,20101116,105000.00,24.538,6.307,,,,20101110,220623,1.00
F6309D58B47999A1,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101110,141036,20101116,50000.00,102.750,,,,,20101110,220623,1.00
34096BA1C88CDBDF,D,084121FK3,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.500,20200801,,,20101110,141229,20101116,50000.00,108.901,,,,,20101110,220623,1.00
4F96E42D44DB330A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101110,141048,20101116,100000.00,88.271,,,,,20101110,220623,1.00
F6A61E580605B140,D,97710NS23,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.400,20140601,,,20101110,141350,20101116,25000.00,100.404,,S,,,20101110,220623,1.00
65A61CBFBAC40D86,D,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20101110,141300,20101116,50000.00,102.498,,,,,20101110,220623,1.00
3A17382C3CAAD6D2,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101110,141259,20101116,120000.00,110.236,,,,,20101110,220623,1.00
32B358F1B340F07B,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101110,141258,20101116,120000.00,110.295,,,,,20101110,220623,1.00
958218BA03BEDE3B,S,287769FW8,ELKHORN WIS AREA SCH DIST REF,20041215,3.800,20160401,,,20101110,141406,20101116,205000.00,107.028,1.650,,,,20101110,220623,1.00
BA37EA0B6E92BB50,D,612221XJ5,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20120115,,,20101110,140658,20101116,95000.00,104.455,,S,,,20101110,220623,1.00
9EBE5F0E80A04B18,D,59564GAG3,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20161201,,,20101110,140701,20101116,100000.00,98.612,,P,,,20101110,220623,1.00
35B422007115DD28,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101110,141300,20101116,195000.00,97.900,,,,,20101110,220623,1.00
8941FD4AC3841114,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,141400,20101118,25000.00,100.250,6.577,,,,20101110,220623,1.00
DEE125AEAF472B0F,P,160070CG1,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.125,20130701,,,20101110,141407,20101115,5000.00,103.310,1.828,,,,20101110,220623,1.00
6305647D677CFB17,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20101110,141409,20101116,10000.00,98.317,4.500,,,,20101110,220623,1.00
87B132C7E2B48844,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101110,141406,20101116,20000.00,108.351,2.730,,,,20101110,220623,1.00
07DE9EDBEA312952,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101110,141407,20101116,400000.00,100.611,4.132,,,,20101110,220623,1.00
4ADA52813B811CA1,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101110,141406,20101116,10000.00,93.050,,,,,20101110,220623,1.00
1B44180CC3CDD6D1,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101110,141403,20101117,25000.00,101.211,5.876,,,,20101110,220623,1.00
648D2DFBA963154D,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,141402,20101116,25000.00,21.699,6.362,,,,20101110,220623,1.00
D5E588D725BB144B,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101110,141402,20101116,500000.00,100.017,5.621,,,,20101110,220623,1.00
408FDC6260B43873,S,88045RSE3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190101,,,20101110,141404,20101116,20000.00,100.750,2.945,,,Y,20101110,220623,1.00
52B1F31C2F912263,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101110,141403,20101117,25000.00,99.411,,,,,20101110,220623,1.00
E615B627C9209FEA,P,669738DS2,NORWOOD YOUNG AMERICA MINN IMPT-SER A,20060601,4.000,20140201,,,20101110,141357,20101116,25000.00,104.477,1.919,,,,20101110,220623,1.00
4E359787AA5A6BD1,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101110,141403,20101116,30000.00,108.837,2.994,,,,20101110,220623,1.00
0911F7E573170AF1,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,141415,20101209,10000.00,98.575,4.863,,,,20101110,220623,1.00
3E05CCF80044E6C0,S,971481NB8,WILMETTE ILL ,20101130,3.000,20211201,Y,,20101110,141340,20101130,15000.00,100.000,3.000,,,,20101110,220623,1.00
E3C7F1FE89C376AB,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,141341,20101130,50000.00,103.334,3.600,,,,20101110,220623,1.00
0AA21700A73EB533,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,141341,20101130,50000.00,103.334,3.600,,,,20101110,220623,1.00
53166C3DC1AF4A34,P,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101110,141300,20101116,75000.00,78.321,6.481,,,,20101110,220623,1.00
7889DA49F14E8451,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,141405,20101209,10000.00,98.475,,,,,20101110,220623,1.00
5D195437B6AD7452,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,141341,20101130,25000.00,103.334,3.600,,,,20101110,220623,1.00
B968A20F305C8495,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,141341,20101130,25000.00,103.334,3.600,,,,20101110,220623,1.00
F072D4EC86F40274,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,141341,20101130,25000.00,103.334,3.600,,,,20101110,220623,1.00
2268B6F8730667F9,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,141341,20101130,25000.00,103.334,3.600,,,,20101110,220623,1.00
C9691EE17B840C07,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141341,20101130,100000.00,100.000,3.250,,,,20101110,220623,1.00
368BC54010D0BEFE,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141341,20101130,100000.00,100.000,3.250,,,,20101110,220623,1.00
85EC35BC8B98CEB5,P,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101110,141100,20101115,80000.00,96.000,5.883,,,,20101110,220623,1.00
509BB2EDAEC93EE6,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,141416,20101130,25000.00,100.000,4.600,,,,20101110,220623,1.00
7B6E61EBCC42FE5E,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,141412,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
BA1B0B043A223AE7,P,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101110,141411,20101116,35000.00,89.100,7.609,,,,20101110,220623,1.00
2F856839C54926E9,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141341,20101130,100000.00,100.000,3.250,,,,20101110,220623,1.00
B9C5F2A74DD70D86,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,141416,20101130,25000.00,99.250,,,,,20101110,220623,1.00
9D8D9D04AB6000A8,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101110,141352,20101116,25000.00,100.000,4.895,,,,20101110,220623,1.00
62E8901E11CF0279,D,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20101110,141200,20101116,5000.00,105.000,,,,,20101110,220623,1.00
ADDBDFD44C9F7C1C,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141341,20101130,25000.00,100.000,3.250,,,,20101110,220623,1.00
2CCFE7CF0C92790D,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,141341,20101130,50000.00,103.334,3.600,,,,20101110,220623,1.00
4317B400F8B568A8,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141342,20101130,50000.00,100.000,3.250,,,,20101110,220623,1.00
6FE70CF4ECCA73E9,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141342,20101130,100000.00,100.000,3.250,,,,20101110,220623,1.00
F7D2C6561D653C6A,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141342,20101130,15000.00,100.000,3.250,,,,20101110,220623,1.00
8EB00CD108BC2579,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141342,20101130,100000.00,100.000,3.250,,,,20101110,220623,1.00
42155B1FDA97BFF2,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141342,20101130,100000.00,100.000,3.250,,,,20101110,220623,1.00
E158396B49530DF4,P,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20101110,141220,20101116,50000.00,104.424,1.275,,,,20101110,220623,1.00
CFFA53D65BAE188F,D,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101110,141300,20101116,75000.00,78.321,,,,,20101110,220623,1.00
25C38323A780E247,S,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20101110,122500,20101115,100000.00,119.941,2.781,,,,20101110,220623,1.00
73A6E577D42EA895,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101110,141409,20101116,20000.00,110.145,3.493,,,,20101110,220623,1.00
27B489A70EA33409,S,577285Z93,MAUI CNTY HAWAII SER B,20101202,3.000,20110601,Y,,20101110,141300,20101202,1MM+,101.320,0.341,,,Y,20101110,220623,1.00
0D2F3DCC0841690C,P,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20101110,141417,20101116,60000.00,98.309,1.875,,,,20101110,220623,1.00
E67A1B7D09284C7D,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101110,141421,20101116,85000.00,74.070,7.715,,,,20101110,220623,1.00
354599F963FC06D0,D,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,140400,20101130,855000.00,101.484,,,,,20101110,220623,1.00
66BAD7986F9B2021,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101110,141400,20101116,15000.00,112.635,3.090,,,,20101110,220623,1.00
F2C370CE179E0734,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,141425,20101118,5000.00,100.000,5.249,,,,20101110,220623,1.00
83ADD416EB36A9F0,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,141425,20101123,5000.00,102.500,5.449,,,,20101110,220623,1.00
4EBC7FFD0E350EE6,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,141425,20101130,5000.00,101.700,5.515,,,,20101110,220623,1.00
BC893ED9DC31D227,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,141425,20101116,5000.00,99.175,5.827,,,,20101110,220623,1.00
BE91C265A4593F76,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,141428,20101116,20000.00,102.250,6.932,,,,20101110,220623,1.00
7D3FA2B4F5EFC038,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,141428,20101118,20000.00,100.250,6.577,,,,20101110,220623,1.00
50BE5A033F85D799,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101110,141430,20101116,10000.00,97.500,5.469,,,,20101110,220623,1.00
4A94CD81BD492981,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101110,141432,20101116,10000.00,99.750,4.518,,,,20101110,220623,1.00
103E1A176DB4D0C6,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101110,141423,20101116,100000.00,100.611,4.132,,,,20101110,220623,1.00
BB40CCB16EC931F9,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101110,141329,20101116,25000.00,101.843,,,,,20101110,220623,1.00
221E203236F3866A,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,141424,20101116,145000.00,111.305,1.000,,,,20101110,220623,1.00
1827DF50CA09D4A7,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20101110,141412,20101116,80000.00,111.612,2.757,,,,20101110,220623,1.00
276C7C9B3F927CB2,S,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20101110,141400,20101116,125000.00,103.468,0.801,,,,20101110,220623,1.00
179FE3363B417A99,P,833136MW1,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20171201,,,20101110,140900,20101112,1MM+,100.288,0.270,,,,20101110,220623,1.00
8E68E0A5BDE0D1DE,S,250129AM5,DES MOINES IOWA PUB PKG SYS SER A,20000601,5.750,20130601,,,20101110,135919,20101112,1000000.00,101.059,-7.148,,,,20101110,220623,1.00
C181EA6BBC96974D,P,03255MHF7,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,5.000,20140901,,,20101110,141417,20101116,5000.00,106.707,3.110,,,,20101110,220623,1.00
A08A516516F9DAED,P,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20101110,141419,20101116,10000.00,102.928,4.294,,,,20101110,220623,1.00
885E3120771C32D9,D,250129AM5,DES MOINES IOWA PUB PKG SYS SER A,20000601,5.750,20130601,,,20101110,135931,20101112,1000000.00,101.059,,,,,20101110,220623,1.00
E6EFEDABD15EFBE5,P,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20101110,141419,20101116,350000.00,103.839,1.966,,,,20101110,220623,1.00
0DC4F1D0CE8ABFC6,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101110,141420,20101116,100000.00,99.902,5.007,,,,20101110,220623,1.00
23B920677CDD0AC6,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101110,141424,20101116,10000.00,102.012,3.857,,,,20101110,220623,1.00
E93CF0FFC672C7B7,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,141100,20101130,35000.00,111.561,3.550,,,Y,20101110,220623,1.00
4347AAA1AF96F958,S,0117957E5,ALASKA MUN BD BK SER E,20030930,4.500,20161201,,,20101110,141429,20101116,20000.00,107.802,1.850,,,,20101110,220623,1.00
A4EEFC2139A57A03,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101110,141300,20101116,1000000.00,103.250,0.291,,,,20101110,220623,1.00
1D1DFDC77E1C9ADA,S,45200BZY7,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,3.800,20110215,,,20101110,141435,20101116,5000.00,100.620,1.272,,,,20101110,220623,1.00
A8955A434229A69E,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141438,20101123,5000.00,102.250,7.418,,,,20101110,220623,1.00
6F655768D9AF0AF7,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101110,141336,20101116,25000.00,102.241,,,,,20101110,220623,1.00
4C675C2F6CE3D971,D,806449F90,SCHENECTADY N Y PUB IMPT,20080515,4.375,20220515,,,20101110,141346,20101116,50000.00,107.525,,,,,20101110,220623,1.00
9AAD14125380854F,D,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20101110,141346,20101116,25000.00,105.123,,,,,20101110,220623,1.00
CC577D8FECB524B0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,141443,20101116,10000.00,102.250,6.932,,,,20101110,220623,1.00
019575FB4AB83D28,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,141419,20101130,50000.00,99.004,3.100,,,Y,20101110,220623,1.00
9AE24B6BF68E570A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,141102,20101116,10000.00,97.750,5.557,,,,20101110,220623,1.00
DE27B36ECA65526A,P,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20101110,141313,20101116,25000.00,110.627,2.587,,,,20101110,220623,1.00
1C2612CD67E5A288,P,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20101110,141313,20101116,25000.00,110.627,2.587,,,,20101110,220623,1.00
EB885F923A12DB84,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101110,141359,20101116,50000.00,100.000,4.999,,,,20101110,220623,1.00
4AC628546BCE736A,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,141419,20101130,50000.00,98.904,,,,Y,20101110,220623,1.00
0CD8E8F49FB851FC,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101110,141432,20101119,10000.00,98.921,7.750,,,Y,20101110,220623,1.00
9323AA7AE6C4550B,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,141433,20101119,5000.00,100.000,7.124,,,Y,20101110,220623,1.00
C28F0EF1C1EB554C,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20101110,141434,20101116,25000.00,89.500,8.186,,,,20101110,220623,1.00
73428B85C9DC52B3,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101110,140400,20101116,100000.00,108.499,,,,,20101110,220623,1.00
343B84466FB3DB0C,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,141402,20101112,25000.00,21.119,,,,,20101110,220623,1.00
5676E04C0649E522,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,141447,20101116,10000.00,97.250,4.926,,,,20101110,220623,1.00
C953B05EF3EA2B6B,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101110,141430,20101116,30000.00,99.154,4.320,,,,20101110,220623,1.00
FF50109E6F7EA171,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20101110,141438,20101116,50000.00,103.800,3.353,,,,20101110,220623,1.00
DE33F2057BB95E87,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,141436,20101116,10000.00,98.600,4.100,,,,20101110,220623,1.00
F46481B2D147FFA4,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101110,141440,20101118,10000.00,100.380,,,,,20101110,220623,1.00
1FE280ABEFA3D885,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101110,141439,20101118,10000.00,100.750,5.084,,,,20101110,220623,1.00
D9C711A8F2FCDC39,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101110,141441,20101207,25000.00,100.990,3.373,,,,20101110,220623,1.00
C8F525FA2FCF5539,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,141433,20101116,25000.00,102.496,4.905,,,,20101110,220623,1.00
0F90EE10CE80A620,S,899172HQ6,TULAROSA N MEX MUN SCH DIST ,20110115,2.875,20190115,Y,,20101110,141300,20110118,450000.00,100.891,2.750,,,,20101110,220623,1.00
6B35FF37E8916B86,D,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20101110,140904,20101116,90000.00,106.118,,,,,20101110,220623,1.00
AE5C05BB88A586AE,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101110,141443,20101116,50000.00,84.414,7.723,,,,20101110,220623,1.00
23C1E1BD754CB4C7,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101110,141441,20101116,5000.00,91.600,2.869,,,,20101110,220623,1.00
F9A3DA7CB9E23DC2,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101110,141442,20101116,10000.00,103.517,1.603,,,,20101110,220623,1.00
E9E4829DC34FB8F1,P,20775BKU9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.800,20131115,,,20101110,141431,20101116,120000.00,100.900,3.481,,,,20101110,220623,1.00
2151A935C79242F3,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101110,141441,20101116,10000.00,93.050,5.496,,,,20101110,220623,1.00
8AE65608147FDCF4,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101110,141447,20101116,75000.00,111.783,3.243,,,,20101110,220623,1.00
1E6F1227F0A5A493,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101110,141100,20101116,20000.00,100.000,6.086,,,,20101110,220623,1.00
CAA4FFB8495183D0,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101110,141449,20101116,15000.00,114.548,2.962,,,,20101110,220623,1.00
13B52BC5DAB693C3,S,03589PBN6,ANNE ARUNDEL CNTY MD SPL OBLIG VLG SOUTH WAUGH CHAPEL PJ,20101118,6.250,20400701,Y,,20101110,134500,20101118,1MM+,100.000,6.249,,,Y,20101110,220623,1.00
75FAC0DFD9A55C26,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,141453,20101118,50000.00,102.438,4.550,,,,20101110,220623,1.00
68FB01DFFDBB29C3,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101110,141449,20101116,15000.00,113.047,,,,,20101110,220623,1.00
D688CA92C7B1415E,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101110,141352,20101116,50000.00,103.730,,,,,20101110,220623,1.00
DF8B1E3495346255,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101110,141356,20101116,30000.00,108.488,,,,,20101110,220623,1.00
2AD27BF28F2C575B,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101110,141353,20101116,30000.00,108.737,,,,,20101110,220623,1.00
93F55A9535C37D29,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,141459,20101118,25000.00,100.250,6.577,,,,20101110,220623,1.00
28CF735F218937D3,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,141500,20101123,5000.00,102.000,7.669,,,,20101110,220623,1.00
1F5BE4C2C503FB9F,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,141501,20101123,15000.00,102.500,5.449,,,,20101110,220623,1.00
A0304FA0217296B9,S,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,Y,,20101110,140058,20101118,1MM+,111.368,1.240,,,Y,20101110,220623,1.00
F980A2F4A9B9227D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,141413,20101116,1000000.00,99.795,5.015,,,,20101110,220623,1.00
70D1A55A444CE6AB,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101110,141457,20101116,50000.00,100.000,5.374,,,,20101110,220623,1.00
81C5BEBF1435F850,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,141450,20101116,1MM+,99.000,,S,,,20101110,220623,1.00
7C64F5DDF85EC16B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,141450,20101116,1MM+,98.950,,P,,,20101110,220623,1.00
3CBE28E67840E7C0,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,141350,20101123,1000000.00,97.886,,P,,,20101110,220623,1.00
6E5877A050E541F4,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101110,141500,20101116,20000.00,99.000,3.218,,,,20101110,220623,1.00
780813DDC1A28B71,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101110,141500,20101116,50000.00,98.900,3.230,,,,20101110,220623,1.00
0AC39A3408230E48,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101110,141500,20101116,50000.00,98.900,3.230,,,,20101110,220623,1.00
4A4DCDF1D69240BF,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101110,141500,20101116,50000.00,98.400,3.289,,,,20101110,220623,1.00
D00B06A7C2B3E661,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101110,141400,20101116,40000.00,99.522,,,,,20101110,220623,1.00
15D3B1BD31190D80,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101110,141500,20101116,25000.00,98.900,3.230,,,,20101110,220623,1.00
803CB2A6C4A5ECAE,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141507,20101123,5000.00,102.250,7.418,,,,20101110,220623,1.00
0127D9ED868B95F7,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101110,141452,20101116,40000.00,99.522,4.530,,,,20101110,220623,1.00
9E47A84A4C9BD557,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101110,141450,20101118,10000.00,100.000,4.200,,,,20101110,220623,1.00
BC2A4790A94BBA34,D,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,141453,20101118,50000.00,100.925,,,,,20101110,220623,1.00
DABCF3525837FDC7,P,611314GR0,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.500,20120201,,,20101110,141451,20101116,5000.00,101.563,2.180,,,,20101110,220623,1.00
DA95B5309AD0D1D2,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101110,141501,20101116,100000.00,107.853,4.323,,,,20101110,220623,1.00
E748776428AF5F55,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101110,141501,20101116,15000.00,106.672,4.773,,,,20101110,220623,1.00
81CAA8BF2E8237E6,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101110,141427,20101116,25000.00,101.593,,,,,20101110,220623,1.00
4AF1E2AB55724878,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101110,141511,20101116,10000.00,100.000,4.666,,,,20101110,220623,1.00
C0F5545C441DA0A9,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,141513,20101202,5000.00,100.000,5.049,,,,20101110,220623,1.00
4E3D8D59D83FA414,P,516228LY7,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20120501,,,20101110,141506,20101116,10000.00,103.161,1.794,,,,20101110,220623,1.00
32B5E9155F3D0C01,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,141501,20101116,30000.00,102.250,4.693,,,,20101110,220623,1.00
4EA3DFA209EE5987,S,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101110,141452,20101116,5000.00,107.720,2.390,,,,20101110,220623,1.00
46A525E302CD5138,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101110,141450,20101130,20000.00,103.599,2.550,,,Y,20101110,220623,1.00
171AEEA70F4F3213,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101110,141454,20101130,25000.00,105.464,2.250,,,Y,20101110,220623,1.00
6EDDE4CEBAA3BFC7,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101110,141454,20101130,10000.00,105.464,2.250,,,Y,20101110,220623,1.00
D74AF8390E0067E4,D,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20101110,141446,20101116,5000.00,107.520,,,,,20101110,220623,1.00
60B41832FB04311B,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101110,141224,20101116,50000.00,109.450,4.125,,,,20101110,220623,1.00
EF8D1051FF35EEDA,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101110,141512,20101116,135000.00,109.136,3.764,,,,20101110,220623,1.00
498A0AF1B312F5D4,S,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,141259,20101130,855000.00,101.909,2.780,,,,20101110,220623,1.00
8E60356631CDFC7B,D,708553KH4,PENNSBURY PA SCH DIST ,20040801,3.375,20110801,,,20101110,140851,20101116,50000.00,101.678,,,,,20101110,220623,1.00
B5D1B01331A1753D,S,8827215V1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.625,20141001,,,20101110,141000,20101116,75000.00,109.201,1.188,,,,20101110,220623,1.00
36F2955670A7D0F4,D,806449F90,SCHENECTADY N Y PUB IMPT,20080515,4.375,20220515,,,20101110,141327,20101116,50000.00,107.650,,,,,20101110,220623,1.00
B349862E8FF9DEE9,D,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20101110,141429,20101116,25000.00,105.283,,,,,20101110,220623,1.00
58E940B9F124C5B4,D,7500215Q6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.650,20191201,Y,,20101110,141413,20101124,115000.00,99.817,,,,,20101110,220623,1.00
6A8895DB09E135CC,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101110,141423,20101116,20000.00,105.844,,,,,20101110,220623,1.00
C9B0CC5DE0C8CD92,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,141500,20101116,25000.00,99.994,5.000,,,,20101110,220623,1.00
3DD881C4722F0FEE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,141500,20101116,10000.00,97.301,6.000,,,,20101110,220623,1.00
88F3C6222AF01938,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141522,20101123,5000.00,102.250,7.418,,,,20101110,220623,1.00
7BA4DAEBD1CD2A75,D,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20101110,141203,20101116,15000.00,105.553,,,,,20101110,220623,1.00
078F02048B40E4A8,D,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101110,141340,20101116,10000.00,105.782,,,,,20101110,220623,1.00
2A2DBCDFF129701E,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101110,141333,20101116,50000.00,103.855,,,,,20101110,220623,1.00
8B94A335F90A21CC,D,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20101110,141328,20101116,25000.00,105.373,,,,,20101110,220623,1.00
5D378BD3DB3C3684,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,141513,20101116,15000.00,99.425,4.440,,,,20101110,220623,1.00
3DA82E2309F6ED1E,S,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101110,141516,20101116,15000.00,112.131,1.748,,,,20101110,220623,1.00
F8847113F117652E,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101110,141450,20101130,20000.00,103.499,,,,Y,20101110,220623,1.00
8E555E2598CBEEFF,S,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20101110,141400,20101116,25000.00,100.000,4.849,,,,20101110,220623,1.00
A9B5D37E0BCF87A6,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101110,141516,20101116,1MM+,105.010,0.350,,,,20101110,220623,1.00
8B6B23E61888DC63,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101110,141442,20101116,75000.00,109.608,,,,,20101110,220623,1.00
1155791F76B3256E,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101110,141454,20101130,25000.00,105.364,,,,Y,20101110,220623,1.00
F09A649CA9FE3C12,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101110,141454,20101130,10000.00,105.363,,,,Y,20101110,220623,1.00
511C98AFCB4B4DC0,S,798764W77,SAN MARCOS TEX REF,20101101,4.000,20220815,Y,,20101110,141504,20101202,500000.00,107.054,3.150,,,,20101110,220623,1.00
0E431A249ADF88DB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,141512,20101119,5000.00,100.000,5.999,,,Y,20101110,220623,1.00
5C610B13D43B6C46,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101110,141520,20101116,5000.00,101.616,2.998,,,,20101110,220623,1.00
8DB20A72A146DE4F,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101110,141200,20101116,1000000.00,103.276,0.250,,,,20101110,220623,1.00
FB48B2DCFAFAE11C,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101110,141200,20101116,1MM+,116.500,2.830,,,,20101110,220623,1.00
82C1E52002229066,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101110,141517,20101116,10000.00,103.250,3.506,,,,20101110,220623,1.00
9B00E3F6160416E2,D,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20101110,141216,20101116,5000.00,105.500,,,,,20101110,220623,1.00
0607CB0DB4002B27,D,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101110,141019,20101123,60000.00,100.737,,,,Y,20101110,220623,1.00
6EDFE878E8EE3996,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101110,141528,20101116,10000.00,102.427,3.775,,,,20101110,220623,1.00
853BC3B720E1DC3E,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141528,20101123,15000.00,102.250,7.418,,,,20101110,220623,1.00
1B0B70DA694FDC47,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141529,20101123,10000.00,102.250,7.418,,,,20101110,220623,1.00
BFB278FBFBCA6366,S,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101110,141529,20101116,10000.00,111.134,1.812,,,,20101110,220623,1.00
5B290466D589AD1A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101110,141525,20101116,5000.00,61.770,5.278,,,,20101110,220623,1.00
FF22560C025C1B44,P,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101110,141405,20101116,20000.00,105.965,4.331,,,,20101110,220623,1.00
6873A9D700790347,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,141526,20101209,20000.00,99.744,4.770,,,,20101110,220623,1.00
F347AB37974C0B23,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,141526,20101209,20000.00,97.869,,,,,20101110,220623,1.00
20D258A746A83068,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,141426,20101116,25000.00,102.396,,,,,20101110,220623,1.00
2501C603DFAE650B,P,011903DJ7,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20180401,,,20101110,141520,20101116,10000.00,108.819,3.626,,,,20101110,220623,1.00
4419217609083466,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101110,141528,20101116,25000.00,100.427,3.934,,,,20101110,220623,1.00
B717435E4F9ED4CA,P,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20101110,141514,20101116,50000.00,104.550,1.807,,,,20101110,220623,1.00
A3D86FB40D6375BE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,141530,20101116,300000.00,104.450,3.735,,,,20101110,220623,1.00
A58B47158F85665B,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101110,141200,20101116,125000.00,98.000,4.647,,,,20101110,220623,1.00
5443DE786E66B6F2,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,141338,20101123,350000.00,103.547,4.050,,,,20101110,220623,1.00
C432E7B29AD1AA4B,P,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20101110,141533,20101116,75000.00,99.465,3.282,,,,20101110,220623,1.00
17E47E45048A5D1C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101110,141532,20101116,10000.00,106.071,3.970,,,,20101110,220623,1.00
541C5CE7C78B131A,D,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20101110,141533,20101116,75000.00,99.590,,,,,20101110,220623,1.00
28AF4E7F82F3BB58,D,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101110,141500,20101116,15000.00,111.130,,,,,20101110,220623,1.00
9B2540402F1720AD,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101110,141200,20101116,10000.00,96.607,,,,,20101110,220623,1.00
96B1D479314571FE,D,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101110,141536,20101116,10000.00,110.142,,,,,20101110,220624,1.00
50A6EECA2BCCBBFE,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101110,141514,20101116,250000.00,113.900,3.713,,,,20101110,220624,1.00
B747CAE34BB6AB64,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101110,141534,20101116,30000.00,105.735,4.150,,,,20101110,220624,1.00
77F4BA03AB2230CE,P,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20101110,141517,20101116,25000.00,101.210,2.353,,,,20101110,220624,1.00
F78E4E48FE2AD7FC,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101110,141452,20101116,100000.00,108.924,1.347,,,,20101110,220624,1.00
0A4B305C2B4DF8F8,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101110,141329,20101116,5000.00,100.025,5.352,,,,20101110,220624,1.00
4C471AEF71F84B7B,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101110,141100,20101116,10000.00,100.000,6.086,,,,20101110,220624,1.00
635A2841E29D86B8,P,820549HU0,SHAWNEE CNTY KANS SER B,20061001,3.850,20170901,,,20101110,140500,20101112,100000.00,107.020,1.291,,,,20101110,220624,1.00
AB9343991060C963,S,79875FET5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20171001,,,20101110,141401,20101116,25000.00,103.917,3.750,,,,20101110,220624,1.00
6ADD09921DBF2560,D,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20101110,141517,20101116,25000.00,101.472,,,,,20101110,220624,1.00
C7308AC1A6CF3FCF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101110,141500,20101116,35000.00,99.992,4.500,,,,20101110,220624,1.00
8A7B957235BFEAB0,D,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20101110,141517,20101116,25000.00,101.470,,,,,20101110,220624,1.00
4A1C42E112ABFAC5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,140726,20101116,1000000.00,97.795,,,,,20101110,220624,1.00
554A104E8FC0C7CE,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101110,141329,20101116,5000.00,100.025,,,,,20101110,220624,1.00
77A8A38F5E66FF50,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101110,141159,20101116,125000.00,98.851,,,,,20101110,220624,1.00
1A4DE685FB20C6B1,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,141544,20101118,5000.00,100.250,6.577,,,,20101110,220624,1.00
F719D4B6AC46A73A,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101110,141546,20101116,45000.00,101.595,4.229,,,,20101110,220624,1.00
C813945EDCD09A43,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101110,141547,20101116,10000.00,103.750,3.553,,,,20101110,220624,1.00
1F2EAF38C68308D5,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,141549,20101123,10000.00,102.500,5.996,,,,20101110,220624,1.00
86D91388BB90F8E4,D,730436WL2,POCONO MTN PA SCH DIST ,20030415,5.000,20160215,,,20101110,141500,20101116,5000.00,105.834,,,,,20101110,220624,1.00
7F88A4CC311591B3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,141540,20101118,10000.00,99.233,4.051,,,,20101110,220624,1.00
B5073CBBD70B8932,P,730436WL2,POCONO MTN PA SCH DIST ,20030415,5.000,20160215,,,20101110,141500,20101116,5000.00,105.834,2.319,,,,20101110,220624,1.00
3BA5A76514AF53E0,P,496854CG3,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.800,20280115,,,20101110,141500,20101116,5000.00,106.922,2.509,,,,20101110,220624,1.00
C5BB9CDC34EF0009,S,516228LY7,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20120501,,,20101110,141544,20101116,10000.00,103.961,1.250,,,,20101110,220624,1.00
49E0002DF499D93C,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101110,141521,20101116,25000.00,101.991,,,,,20101110,220624,1.00
C5B4CA76E2ECEA59,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101110,141547,20101116,25000.00,117.436,3.320,,,,20101110,220624,1.00
B70A185C1E12AB47,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101110,141258,20101116,25000.00,26.186,5.732,,,,20101110,220624,1.00
A4B3383190150E1A,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,141546,20101118,10000.00,97.045,,,,,20101110,220624,1.00
576E83DC2163AE75,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101110,141300,20101116,25000.00,25.486,,,,,20101110,220624,1.00
54F5336DAE98DD30,S,727873GP0,PLATTEVILLE WIS PROM NTS,20090415,3.000,20141001,,,20101110,141439,20101116,540000.00,104.681,1.000,,,,20101110,220624,1.00
338D18044C1CA2CF,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101110,141500,20101116,10000.00,98.608,4.100,,,,20101110,220624,1.00
4892614FE7435273,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,141556,20101124,5000.00,102.000,6.574,,,,20101110,220624,1.00
4F04930B95836B57,P,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101110,141500,20101116,5000.00,107.900,2.484,,,,20101110,220624,1.00
B8164C89045ABE63,P,799015FQ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,5.000,20160801,,,20101110,141550,20101116,250000.00,109.190,3.224,,,,20101110,220624,1.00
F24A9A42DA7FA2E4,S,71883REA7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20180701,,,20101110,141019,20101116,100000.00,118.980,2.500,,,,20101110,220624,1.00
1A22B32F2C9EF599,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101110,141230,20101116,15000.00,100.138,4.476,,,,20101110,220624,1.00
01F3E0C4C649D717,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101110,141527,20101116,20000.00,107.465,,,,,20101110,220624,1.00
E00F3E97B9813B14,D,496854CG3,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.800,20280115,,,20101110,141500,20101116,5000.00,106.922,,,,,20101110,220624,1.00
683D16788CA0CE20,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101110,141230,20101116,15000.00,97.696,,,,,20101110,220624,1.00
C235E99C9D53C9A6,D,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20301201,Y,,20101110,141546,20101115,215000.00,97.481,,,,,20101110,220624,1.00
3049B49AFA4DFCE3,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101110,141558,20101116,50000.00,99.395,4.066,,,,20101110,220624,1.00
2B099FDF62B267FC,P,507012ST0,LAFOURCHE PARISH LA CONS SCH ,20090101,4.125,20160301,,,20101110,140629,20101116,300000.00,109.550,2.203,,,,20101110,220624,1.00
93AE8A0891210A46,P,507012ST0,LAFOURCHE PARISH LA CONS SCH ,20090101,4.125,20160301,,,20101110,140629,20101116,300000.00,109.550,2.203,,,,20101110,220624,1.00
5B926358D980A572,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101110,141559,20101116,10000.00,99.160,4.550,,,,20101110,220624,1.00
05D7345DE63F335D,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101110,140853,20101116,30000.00,112.860,,P,,,20101110,220624,1.00
EA5A1309FD379528,D,903783KV9,ULSTER N Y PUB IMPT,20061215,4.375,20140615,,,20101110,140900,20101116,50000.00,108.120,,P,,,20101110,220624,1.00
577F14EE272A87EE,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20101110,140908,20101116,50000.00,106.261,,P,,,20101110,220624,1.00
626EBA31DE6B72C2,D,612221XJ5,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20120115,,,20101110,140915,20101116,95000.00,104.345,,P,,,20101110,220624,1.00
0EBD011832514789,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101110,141602,20101116,10000.00,96.217,5.380,,,,20101110,220624,1.00
F71F94596971B6A3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,141500,20101116,25000.00,99.000,4.079,,,,20101110,220624,1.00
CF201604649772B6,P,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20101110,141552,20101116,10000.00,106.743,1.416,,,,20101110,220624,1.00
5CEF4C4386292FB8,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101110,141411,20101116,200000.00,104.297,3.600,,,,20101110,220624,1.00
6CBF613CF32D71EC,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,141525,20101116,25000.00,101.452,5.000,,,,20101110,220624,1.00
E610F151751C1B0E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101110,141604,20101116,20000.00,100.751,4.150,,,,20101110,220624,1.00
AD47EA5D174E0B70,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101110,141322,20101116,150000.00,122.307,,,,,20101110,220624,1.00
79CAC3D727157CEB,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,141300,20101116,100000.00,97.675,,,,,20101110,220624,1.00
23D6338B766592D4,D,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20101110,141025,20101116,50000.00,111.052,,,,,20101110,220624,1.00
7416BB873ACE2A5D,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101110,141029,20101116,100000.00,101.708,,,,,20101110,220624,1.00
D434ADF22A813D83,D,975778AY7,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20291001,,,20101110,141146,20101116,25000.00,90.261,,,,,20101110,220624,1.00
864075EC5A91FDCE,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101110,141600,20101116,35000.00,105.001,3.770,,,,20101110,220624,1.00
759052B621C5CB47,P,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20101110,135809,20101116,1MM+,104.353,6.961,,,,20101110,220624,1.00
4788A7580F937204,S,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,141549,20101116,5000.00,104.862,2.272,,,,20101110,220624,1.00
95C89D2D44F548AE,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101110,141615,20101116,20000.00,100.856,0.709,,,,20101110,220624,1.00
A8DB635E459F2C4B,P,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20101110,140555,20101116,20000.00,105.012,1.429,,,,20101110,220624,1.00
A32F0CD13363DF04,P,197036HN9,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20210801,,,20101110,140533,20101116,50000.00,63.917,4.224,,,,20101110,220624,1.00
3F8CE93E67BBA9D6,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101110,141611,20101116,20000.00,102.000,4.009,,,,20101110,220624,1.00
B3E1F602211E7743,D,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101110,141256,20101116,10000.00,99.722,,S,,,20101110,220624,1.00
BAE48937101E7DBC,D,197036HN9,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20210801,,,20101110,140533,20101116,50000.00,63.917,,,,,20101110,220624,1.00
86B1A5C4970037B0,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,140018,20101118,100000.00,100.000,,,,,20101110,220624,1.00
4D5594E140F0D637,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101110,141613,20101116,10000.00,100.000,4.500,,,,20101110,220624,1.00
322991FC14D7021B,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,141612,20101119,5000.00,100.000,7.124,,,Y,20101110,220624,1.00
5DCEC6D62316C966,P,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101110,141606,20101116,50000.00,108.000,1.665,,,,20101110,220624,1.00
D6F5CB318D452C95,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101110,141600,20101116,50000.00,110.947,2.439,,,,20101110,220624,1.00
F0CEE08D51433ACF,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,141600,20101116,25000.00,104.978,3.053,,,,20101110,220624,1.00
7C5B04A13920137A,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101110,141600,20101116,75000.00,108.527,2.523,,,,20101110,220624,1.00
282362767FD4998D,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101110,141621,20101116,25000.00,113.942,3.156,,,,20101110,220624,1.00
6965F87879EEF5A7,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101110,141602,20101116,10000.00,94.095,,,,,20101110,220624,1.00
66484A4B0B87CD62,D,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101110,141129,20101116,470000.00,102.327,,,,,20101110,220624,1.00
0628EAB351ED6F43,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101110,141620,20101116,20000.00,100.000,,,,,20101110,220624,1.00
484879098C81A2E4,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,141627,20101118,15000.00,100.250,6.577,,,,20101110,220624,1.00
30A680B595031EF8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,141621,20101116,30000.00,96.373,4.245,,,,20101110,220624,1.00
845E470574471345,P,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20101110,141100,20101112,50000.00,92.750,6.467,,,,20101110,220624,1.00
017A239E8A9E7CF6,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,141612,20101123,30000.00,101.500,6.461,,,,20101110,220624,1.00
6DD21A667840987C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,141623,20101116,10000.00,99.004,4.435,,,,20101110,220624,1.00
3AC2ECB4BBC34E78,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141633,20101123,10000.00,102.250,7.418,,,,20101110,220624,1.00
44C14FE8E8C6F0CA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101110,141452,20101116,150000.00,115.650,2.900,,,,20101110,220624,1.00
F8057DA83E356A16,P,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20101110,141506,20101116,100000.00,120.714,2.395,,,,20101110,220624,1.00
CB807137DA6A435D,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,141300,20101130,200000.00,99.565,3.550,,,Y,20101110,220624,1.00
6716A170181E56F3,P,696497SQ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20160801,,,20101110,141640,20101116,25000.00,109.363,2.243,,,,20101110,220624,1.00
2EEB300666C1180E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,141632,20101119,10000.00,100.000,5.999,,,Y,20101110,220624,1.00
5E6B29633190954C,S,443726XU3,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20250215,,,20101110,141600,20101116,5000.00,104.697,3.403,,,,20101110,220624,1.00
B058424983787403,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,250000.00,100.000,5.049,,,,20101110,220624,1.00
479A2174C08EDD52,S,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101110,141605,20101116,50000.00,94.000,5.501,,,,20101110,220624,1.00
F8BF60EBE65BE38A,S,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101110,141617,20101116,10000.00,94.000,5.501,,,,20101110,220624,1.00
0E34FEF7D3968E7C,D,696497SQ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20160801,,,20101110,141640,20101116,25000.00,109.863,,,,,20101110,220624,1.00
19476596F8F892EC,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101110,141227,20101116,20000.00,99.375,,,,,20101110,220624,1.00
7CEB314BAF670D7F,S,37608PCB6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.000,20120901,,,20101110,141633,20101116,20000.00,101.710,0.827,,,,20101110,220624,1.00
B8015D8EAC6899FC,P,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20101110,141635,20101116,25000.00,103.582,3.467,,,,20101110,220624,1.00
9B6F4C538C17E535,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101110,141646,20101116,25000.00,112.333,2.781,,,,20101110,220624,1.00
54A888BD90A228A7,S,668180CY6,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,1.250,20121201,Y,,20101110,121500,20101123,300000.00,100.000,1.250,,,Y,20101110,220624,1.00
23EA33FE0F6A0A45,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,141542,20101116,5000.00,104.163,,,,,20101110,220624,1.00
779F80028F221C8B,D,7500215Q6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.650,20191201,Y,,20101110,141412,20101124,115000.00,99.877,,,,,20101110,220624,1.00
ABAB463E3EA4625A,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,141616,20101130,45000.00,114.062,3.260,,,,20101110,220624,1.00
02316B516A758A89,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,141617,20101130,25000.00,114.062,3.260,,,,20101110,220624,1.00
AA4D1F007C2EFF61,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,141617,20101130,25000.00,114.062,3.260,,,,20101110,220624,1.00
14DA9BD58139AA03,P,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101110,141629,20101116,100000.00,112.764,2.786,,,,20101110,220624,1.00
2867D49C53E8CE1F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,141652,20101201,5000.00,101.750,6.433,,,,20101110,220624,1.00
00F66853C4D7C0B9,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,141648,20101116,15000.00,98.600,4.100,,,,20101110,220624,1.00
BD236026E87BD71F,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,141634,20101116,15000.00,96.600,,,,,20101110,220624,1.00
8642FF65FB369605,D,544587HZ4,LOS ANGELES CALIF MUN IMPT REF-CENTLIBRARY PROJ-MICLA-AT,20020401,5.500,20160601,,,20101110,141541,20101116,5000.00,104.662,,,,,20101110,220624,1.00
0DAB910D9975EA13,D,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101110,141608,20101116,20000.00,100.657,,,,,20101110,220624,1.00
45121D3753B432B0,D,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101110,141529,20101116,20000.00,100.756,,,,,20101110,220624,1.00
6FADC77475AF9AC7,S,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101110,141642,20101210,35000.00,107.678,4.301,,,,20101110,220624,1.00
357A52C69B343D15,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,141652,20101116,25000.00,105.125,3.819,,,,20101110,220624,1.00
BBF264C3CF3EC23F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,141630,20101118,20000.00,98.375,5.359,,,,20101110,220624,1.00
C046274DBBC1FDAA,S,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,,,20101110,141654,20101116,30000.00,99.350,2.891,,,,20101110,220624,1.00
BA4763C97A48B9A4,P,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,,,20101110,141614,20101116,600000.00,116.423,2.577,,,,20101110,220624,1.00
B3C6D1589982A151,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,141652,20101119,5000.00,100.000,5.999,,,Y,20101110,220624,1.00
29E1676A39EEE1AF,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101110,141614,20101116,10000.00,107.514,,,,,20101110,220624,1.00
83C484F53EC21E6A,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101110,141229,20101116,10000.00,115.887,,,,,20101110,220624,1.00
E66663FEE19C848E,P,567389PL9,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,5.000,20170701,,,20101110,141440,20101116,10000.00,105.019,2.996,,,,20101110,220624,1.00
5EED99B1CDC9D939,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101110,141614,20101116,25000.00,106.430,1.000,,,,20101110,220624,1.00
33AA2A5208CFA68F,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101110,140500,20101116,30000.00,104.250,,,,,20101110,220624,1.00
3AD597AEA0822499,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101110,141656,20101116,15000.00,104.122,4.180,,,,20101110,220624,1.00
629807DBA864E888,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,141650,20101116,250000.00,92.942,,P,,,20101110,220624,1.00
2B5CF056C5C6CD61,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101110,141656,20101116,15000.00,103.092,,,,,20101110,220624,1.00
512423526FD63A25,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101110,141143,20101116,200000.00,117.563,1.532,,,,20101110,220624,1.00
FB7FB2A2E95584AB,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,141700,20101202,150000.00,100.000,5.049,,,,20101110,220624,1.00
74B9DDF584EB9D91,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,141707,20101116,10000.00,101.450,4.814,,,,20101110,220624,1.00
5DF99536D75B9150,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101110,141657,20101116,15000.00,102.255,3.958,,,,20101110,220624,1.00
DEA3E5C4598E4FDA,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101110,141701,20101116,5000.00,100.000,4.999,,,,20101110,220624,1.00
22552D542630560A,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,141709,20101116,50000.00,100.750,3.907,,,,20101110,220624,1.00
B66040CE212A9CB2,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101110,141657,20101116,15000.00,100.000,,,,,20101110,220624,1.00
3DA037C5A6719299,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101110,141227,20101116,20000.00,102.116,4.419,,,,20101110,220624,1.00
5C1A21089D7E8864,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,141713,20101118,15000.00,100.250,6.577,,,,20101110,220624,1.00
6327A5DDA6D06597,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,141713,20101123,10000.00,102.500,5.996,,,,20101110,220624,1.00
7C7F4BAD7C74F069,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,141709,20101116,50000.00,100.000,,,,,20101110,220624,1.00
63CFBEAB120A5431,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101110,141227,20101116,20000.00,99.625,,,,,20101110,220624,1.00
D884912A2967F08A,D,567389PL9,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,5.000,20170701,,,20101110,141440,20101116,10000.00,105.018,,,,,20101110,220624,1.00
574928A70E1BF6F5,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,141659,20101117,10000.00,100.000,4.625,,,,20101110,220624,1.00
C0232F76114028E3,P,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101110,141640,20101116,20000.00,97.177,5.540,,,,20101110,220624,1.00
9C53047386A6B149,P,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20101110,141658,20101116,50000.00,102.661,0.938,,,,20101110,220624,1.00
C1599A31DEA637FB,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,141654,20101116,10000.00,103.505,2.622,,,,20101110,220624,1.00
53151D12606FAF9C,P,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101110,141600,20101116,135000.00,110.340,0.747,,,,20101110,220624,1.00
CA3E650EBD47E722,D,57586PZB5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.800,20181201,,,20101110,141701,20101116,30000.00,99.350,,,,,20101110,220624,1.00
81D2ADE17E7B17E6,S,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20101110,141100,20101117,50000.00,100.000,2.750,,,,20101110,220624,1.00
B7B7A1A1D7662B5E,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101110,141708,20101116,10000.00,96.376,6.059,,,,20101110,220624,1.00
C462DFC0030F5CCC,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101110,141559,20101116,10000.00,107.764,,,,,20101110,220624,1.00
64A4741E3931179F,S,010608ZC4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20110201,,,20101110,141714,20101116,25000.00,100.727,0.501,,,,20101110,220624,1.00
6A305F5C8BF26923,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101110,141710,20101116,25000.00,103.114,4.250,,,,20101110,220624,1.00
1D9E9DB94B8386CC,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101110,140923,20101116,300000.00,106.125,,S,,,20101110,220624,1.00
D432FE60DD172BC4,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101110,140934,20101116,300000.00,105.825,,P,,,20101110,220624,1.00
55DBE7EB0271041A,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101110,141659,20101116,15000.00,102.508,,P,,,20101110,220624,1.00
77FB66FC4CFFE2B8,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,141613,20101116,15000.00,98.380,,S,,,20101110,220624,1.00
F76CF4DD4B6DCD47,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101110,141715,20101116,25000.00,103.114,,,,,20101110,220624,1.00
D8E2803D0722B8CB,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,141726,20101124,10000.00,102.500,6.506,,,,20101110,220624,1.00
0E612D1DB6EA7476,S,235219CP5,DALLAS TEX REF-SER C,20101118,5.000,20170215,Y,,20101110,140003,20101118,40000.00,118.549,1.840,,,Y,20101110,220624,1.00
BC22A17A9984F5C4,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,141600,20101110,15000.00,100.000,5.000,,,,20101110,220624,1.00
ED9FD94F5EBD2087,S,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20101110,141701,20101116,20000.00,107.704,2.823,,,,20101110,220624,1.00
1EC2F2B4E222C1A5,S,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101110,141558,20101116,350000.00,107.588,4.040,,,,20101110,220624,1.00
A058F48CD2DA3443,P,565607DV7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20110301,,,20101110,141713,20101116,20000.00,98.580,4.939,,,,20101110,220624,1.00
7CC06424D8FDD5F6,P,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20101110,141457,20101116,50000.00,109.506,1.609,,,,20101110,220624,1.00
80EAA5FA75844449,S,37608PCB6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.000,20120901,,,20101110,141715,20101116,15000.00,101.710,0.827,,,,20101110,220624,1.00
BBE509346391E1E3,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,,,20101110,141718,20101116,5000.00,101.073,1.959,,,,20101110,220624,1.00
375C02B8D5A19719,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,141719,20101116,30000.00,98.250,4.117,,,,20101110,220624,1.00
B452BAF173E8A7E3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,141719,20101116,45000.00,100.102,4.362,,,,20101110,220624,1.00
D65951F4F44BF773,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,141604,20101116,250000.00,97.875,,S,,,20101110,220624,1.00
0D12851C15E54D0E,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101110,141406,20101116,200000.00,111.454,,,,,20101110,220624,1.00
FA5C903CC32E3841,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,141721,20101116,200000.00,70.039,4.131,,,,20101110,220624,1.00
E1BB381A26894BF0,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101110,141723,20101116,20000.00,103.427,5.019,,,,20101110,220624,1.00
3EBE4A4DCF0CE5E4,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101110,141725,20101116,10000.00,103.985,1.158,,,,20101110,220624,1.00
0F62200C04CB966F,D,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,141224,20101123,560000.00,100.925,,,,,20101110,220624,1.00
63CB95C5C066E2F0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,141730,20101116,5000.00,102.599,4.391,,,,20101110,220624,1.00
AEA0917526FD4731,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20101110,141108,20101116,50000.00,99.335,,,,,20101110,220624,1.00
530925F83F904F9B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,141730,20101116,5000.00,101.348,,,,,20101110,220624,1.00
049B6F38BB660CCC,D,975778AY7,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20291001,,,20101110,141431,20101116,25000.00,89.700,,,,,20101110,220624,1.00
3ADA055305358DD8,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,141700,20101202,200000.00,100.000,5.049,,,,20101110,220624,1.00
EF9A088351CF44C4,S,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20101110,141700,20101116,60000.00,109.674,3.626,,,,20101110,220624,1.00
9B9BB2315DD14269,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101110,141728,20101116,15000.00,98.000,5.160,,,,20101110,220624,1.00
CE2767D82DC8D93F,P,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101110,141700,20101116,5000.00,109.923,2.719,,,,20101110,220624,1.00
4AD4B4E5F7A3802A,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20101110,141700,20101116,5000.00,109.923,,,,,20101110,220624,1.00
12F6E6C198E04DF5,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101110,141600,20101116,30000.00,109.106,3.324,,,,20101110,220624,1.00
F2595D60FE4807A9,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,141400,20101130,200000.00,99.565,3.550,,,Y,20101110,220624,1.00
A4A7140047EA04B2,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101110,141539,20101130,10000.00,90.924,5.400,,,,20101110,220624,1.00
9B034EACB039CDDD,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101110,141500,20101116,1MM+,103.287,0.349,,,,20101110,220624,1.00
9B83EBBD7B027E9C,P,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20101110,141700,20101116,25000.00,100.692,4.707,,,,20101110,220624,1.00
3C0B980A0B22E7AA,S,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101110,141714,20101116,60000.00,94.000,5.501,,,,20101110,220624,1.00
02709322154149D9,P,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101110,141558,20101116,10000.00,112.316,3.323,,,,20101110,220624,1.00
C36C696013FA0C3A,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101110,141742,20101116,10000.00,100.125,4.968,,,,20101110,220624,1.00
E427F09C32F39652,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,141650,20101116,250000.00,93.002,,S,,,20101110,220624,1.00
1A64ECDCD31DCBC0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,141735,20101116,20000.00,102.428,4.050,,,,20101110,220624,1.00
717A422BD1EB2B4C,S,89556RAZ4,TRI CREEK SOUTH NICHOLS SCH REF-1ST MTG,20011115,4.050,20110115,,,20101110,141740,20101116,25000.00,100.580,0.501,,,,20101110,220624,1.00
69995B109583DDDD,D,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20101110,141701,20101116,20000.00,107.704,,,,,20101110,220624,1.00
7B57F9AAC7EB2BF8,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101110,141700,20101116,5000.00,109.169,2.323,,,,20101110,220624,1.00
F1E877BCFE3103FF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,141737,20101116,10000.00,100.000,4.998,,,,20101110,220624,1.00
5A00E25B0F281B61,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,141737,20101116,25000.00,100.000,4.499,,,,20101110,220624,1.00
79AB17652A7AE435,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101110,141742,20101116,10000.00,100.000,,,,,20101110,220624,1.00
3A0EB83B44879DD8,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101110,141627,20101116,100000.00,89.204,,,,,20101110,220624,1.00
DC96423819A6743A,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101110,141639,20101116,25000.00,111.984,,,,,20101110,220624,1.00
D4C133DC59684FFF,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101110,141633,20101116,25000.00,112.233,,,,,20101110,220624,1.00
E7E2C6BDC14C1C2D,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101110,141700,20101116,5000.00,109.169,,,,,20101110,220624,1.00
9D031C17A58A5271,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,141737,20101116,25000.00,98.000,,,,,20101110,220624,1.00
754D3E955DDD11B7,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,141720,20101130,35000.00,114.681,3.020,,,,20101110,220624,1.00
EF7F125E32853C2A,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,141720,20101130,35000.00,114.681,3.020,,,,20101110,220624,1.00
23B84DB44F287FE1,P,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101110,141732,20101116,125000.00,106.813,1.960,,,,20101110,220624,1.00
506774E5A46D0985,P,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20101110,141700,20101116,25000.00,105.594,3.882,,,,20101110,220624,1.00
BC8ABA805DD3890B,D,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101110,141708,20101116,200000.00,108.240,,,,,20101110,220624,1.00
20688EDA7570914D,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,141646,20101116,10000.00,103.405,,,,,20101110,220624,1.00
263A2FD494A16C2B,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101110,141700,20101116,50000.00,116.942,2.435,,,,20101110,220624,1.00
8F415689A352C06E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,141757,20101116,10000.00,101.450,4.814,,,,20101110,220624,1.00
FC8C8FDA156DDE44,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,141753,20101116,10000.00,59.552,5.507,,,,20101110,220624,1.00
5A503C6C68393E8D,P,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101110,141740,20101116,100000.00,101.402,4.402,,,,20101110,220624,1.00
498784F3981BADBA,S,243325LD7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20210815,,,20101110,141742,20101116,30000.00,113.453,3.269,,,,20101110,220624,1.00
CB0ED4B42A59030C,S,393478BU5,GREEN TWP N J SCH DIST ,20020515,4.250,20110215,,,20101110,141755,20101116,25000.00,100.824,0.900,,,,20101110,220624,1.00
92CFD94F403BFF0F,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20321201,Y,,20101110,141742,20101115,500000.00,97.398,,,,,20101110,220624,1.00
24987716E5F1AFCD,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101110,141757,20101116,10000.00,100.000,4.749,,,,20101110,220624,1.00
96A1FD652E6286DC,P,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,141800,20101116,20000.00,59.552,5.507,,,,20101110,220624,1.00
8E17298BE5FCC707,S,37608PCB6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.000,20120901,,,20101110,141752,20101116,15000.00,101.710,0.827,,,,20101110,220624,1.00
5B82FF6B560BCE15,P,757889AS9,REDWOOD CITY CALIF SCH DIST ,20020724,5.000,20180715,,,20101110,141745,20101116,25000.00,103.382,2.901,,,,20101110,220624,1.00
8EA6DD2796AD17BE,D,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20101110,141514,20101116,50000.00,104.550,,,,,20101110,220624,1.00
8993F9215F7A5983,D,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20101110,140850,20101116,305000.00,104.797,,S,,,20101110,220624,1.00
6A6443012F8A0DD4,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101110,141800,20101116,15000.00,98.242,5.297,,,,20101110,220624,1.00
0E48A4C2ECCA5CB2,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101110,141815,20101116,50000.00,109.829,3.675,,,,20101110,220624,1.00
E6550965874D0F8D,P,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20101110,141300,20101116,50000.00,100.977,2.328,,,,20101110,220624,1.00
E2872002C689D228,P,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101110,141813,20101116,25000.00,100.433,3.111,,,,20101110,220624,1.00
F915FE23F79A47FD,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,141812,20101116,35000.00,100.700,5.158,,,,20101110,220624,1.00
8F2E981B56B45F54,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101110,141815,20101116,50000.00,107.829,,,,,20101110,220624,1.00
3BDC7D048FD45CBD,D,235308LQ4,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20200215,,,20101110,141558,20101116,10000.00,112.316,,,,,20101110,220624,1.00
2DA1E7400EBF60C9,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,141816,20101124,5000.00,102.500,6.506,,,,20101110,220624,1.00
14B39133AF21D26D,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101110,141817,20101116,20000.00,44.992,6.120,,,,20101110,220624,1.00
E5BF0B446CF45B79,S,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20101110,141806,20101116,250000.00,104.750,3.915,,,,20101110,220624,1.00
315A14FA7B35C4B3,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101110,141805,20101116,30000.00,78.016,3.515,,,,20101110,220624,1.00
4ED2A2CB360BBE6E,S,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101110,141811,20101116,10000.00,111.134,1.812,,,,20101110,220624,1.00
8861D5A9783208CA,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,141811,20101116,10000.00,95.750,5.284,,,,20101110,220624,1.00
0693CDEBA8773055,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101110,141805,20101116,30000.00,77.261,,,,,20101110,220624,1.00
272DBCABBDE6C1C1,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101110,141812,20101116,20000.00,100.000,4.999,,,,20101110,220624,1.00
87655684C26A6E9A,S,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20101110,141814,20101116,50000.00,104.750,3.915,,,,20101110,220624,1.00
2B26C56F95B22C0A,D,816692GM3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20140701,,,20101110,141814,20101116,10000.00,110.142,,,,,20101110,220624,1.00
1F8C427E0CC1D281,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101110,141703,20101116,15000.00,100.000,4.374,,,,20101110,220624,1.00
1865DBB1D013018E,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101110,141812,20101116,5000.00,104.048,3.450,,,,20101110,220624,1.00
00A49233EFE42000,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101110,141623,20101116,30000.00,109.356,,,,,20101110,220624,1.00
E35AFE925A120988,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,141626,20101116,1MM+,104.994,4.350,,,,20101110,220624,1.00
6C5D38C22DC73558,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,141823,20101118,10000.00,100.250,6.577,,,,20101110,220624,1.00
B0F1FB6CA3912D96,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,,,20101110,141716,20101116,5000.00,98.698,,,,,20101110,220624,1.00
F222BEEADDCD7F90,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,,,20101110,141715,20101116,5000.00,99.198,,,,,20101110,220624,1.00
2C7B9B86CB71C709,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,141816,20101116,20000.00,95.625,4.773,,,,20101110,220624,1.00
D0174AA18E4F2640,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,141753,20101118,10000.00,98.375,5.359,,,,20101110,220624,1.00
5D34051E28314984,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101110,141721,20101116,100000.00,104.287,3.800,,,,20101110,220624,1.00
9B02DED1D0E95191,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101110,141820,20101116,15000.00,112.392,2.075,,,,20101110,220624,1.00
0D0AD67634D078A4,S,1623755B1,CHATTANOOGA TENN ,20090115,4.500,20261101,,,20101110,141821,20101116,25000.00,105.117,3.750,,,,20101110,220624,1.00
04B70AB5FBD68297,D,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101110,141640,20101116,20000.00,97.176,,,,,20101110,220624,1.00
068BB4D2A462641C,D,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20101110,141658,20101116,50000.00,102.661,,,,,20101110,220624,1.00
0CEE910A4970D509,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101110,141826,20101116,25000.00,110.349,1.750,,,,20101110,220624,1.00
A42802E5E9F16596,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101110,141804,20101116,470000.00,102.921,6.300,,,,20101110,220624,1.00
B0CB125ABADEB8F2,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101110,141616,20101116,10000.00,106.071,,,,,20101110,220624,1.00
5ADE70C8B0A1780D,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101110,141111,20101116,100000.00,103.040,,,,,20101110,220624,1.00
4A3B5CF6733FD8EC,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101110,141712,20101116,10000.00,97.350,,P,,,20101110,220624,1.00
83DED3B6A5828827,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,141738,20101116,30000.00,106.368,,,,,20101110,220624,1.00
B074A678FD9D7552,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101110,141733,20101116,100000.00,89.144,,,,,20101110,220624,1.00
60CC96EBC0B54F66,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101110,141821,20101116,10000.00,101.227,5.045,,,,20101110,220624,1.00
8E9EE2FA7F35F8C5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,122646,20101124,100000.00,99.229,4.422,,,,20101110,220624,1.00
B1953AD5F137B313,S,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20101110,141651,20101116,100000.00,121.292,2.330,,,,20101110,220624,1.00
17AF3C1BC869C49E,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101110,141558,20101116,10000.00,97.000,,,,,20101110,220624,1.00
1CF0F23AEDCD9D7E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,141723,20101116,10000.00,102.244,5.806,,,,20101110,220624,1.00
4F63A273AE4F1F0D,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101110,141817,20101116,10000.00,90.563,5.555,,,,20101110,220624,1.00
C17999030BBD3E3D,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20101110,141605,20101116,100000.00,110.870,1.632,,,,20101110,220624,1.00
1E788CD0AAFBC3A0,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,141757,20101116,10000.00,103.155,,,,,20101110,220624,1.00
B7FA3AD3656963AC,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101110,141216,20101116,100000.00,109.025,,,,,20101110,220624,1.00
F1430D04E7F4F6DA,S,544435S35,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.500,20210515,Y,,20101110,141500,20101130,80000.00,99.565,3.550,,,Y,20101110,220624,1.00
EAD46D26BE3C698F,S,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101110,141830,20101116,25000.00,108.668,1.400,,,,20101110,220624,1.00
16689A0B1CF9DE58,D,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20321201,Y,,20101110,141814,20101115,190000.00,97.398,,,,,20101110,220624,1.00
D3B04316B2747458,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101110,141625,20101116,15000.00,97.047,4.313,,,,20101110,220624,1.00
C71FE0E34DDD2699,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,141842,20101116,15000.00,106.625,3.164,,,,20101110,220624,1.00
F1E3349B33517784,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,141839,20101202,25000.00,99.800,4.015,,,,20101110,220624,1.00
A58D981FDA86119B,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101110,141625,20101116,15000.00,96.247,,,,,20101110,220624,1.00
4C07D00EAAFA666F,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101110,141824,20101116,10000.00,88.355,,,,,20101110,220624,1.00
6135EA8404538B98,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101110,141825,20101116,25000.00,102.400,,,,,20101110,220624,1.00
2D9DA65368B749E6,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101110,141700,20101116,100000.00,116.681,,,,,20101110,220624,1.00
69F043D85EAE1A79,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101110,141836,20101116,25000.00,104.000,3.696,,,,20101110,220624,1.00
E3D58FE194022458,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,141838,20101116,25000.00,100.700,5.158,,,,20101110,220624,1.00
A8E70244A2290782,S,757889AS9,REDWOOD CITY CALIF SCH DIST ,20020724,5.000,20180715,,,20101110,141834,20101116,25000.00,104.882,2.000,,,,20101110,220624,1.00
F98A5F75688E522D,P,799408A74,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20130701,,,20101110,141819,20101116,100000.00,93.500,2.577,,,,20101110,220624,1.00
CCBB14295E70B2C9,P,48507TBL6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20200101,,,20101110,141818,20101116,200000.00,101.900,3.500,,,,20101110,220624,1.00
AF2A4CA8F5070FA8,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,141818,20101130,25000.00,103.334,3.600,,,,20101110,220624,1.00
3C44A64F50730B2C,P,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20101110,141825,20101116,125000.00,102.900,3.339,,,,20101110,220624,1.00
6CCF183E3A8545F1,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,141841,20101116,25000.00,98.125,,,,,20101110,220624,1.00
9A72922ED038B22C,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101110,141345,20101116,20000.00,106.094,,,,,20101110,220624,1.00
E6E725E51AE2941B,D,54310PAU0,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20271201,,,20101110,141829,20101116,15000.00,103.407,,,,,20101110,220624,1.00
40E6AD700AFC4CBB,P,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20101110,141800,20101116,200000.00,116.452,2.961,,,,20101110,220624,1.00
F75E6AF5AFD2BCB5,P,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101110,141828,20101116,50000.00,98.900,4.144,,,,20101110,220624,1.00
FB7BC0271D96A5B3,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101110,141830,20101116,15000.00,106.924,2.069,,,,20101110,220624,1.00
6C2CB1FC470C5F05,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101110,141755,20101116,25000.00,103.670,4.600,,,,20101110,220624,1.00
C2D474C3D025A629,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101110,141814,20101116,10000.00,101.418,4.250,,,,20101110,220624,1.00
9128776BF634584A,P,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101110,141818,20101116,10000.00,108.715,3.853,,,,20101110,220624,1.00
6EDDECAC44FAB0E2,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,141841,20101116,25000.00,100.000,4.999,,,,20101110,220624,1.00
8CF0CDFE4F33E745,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,141400,20101118,10000.00,98.701,5.000,,,,20101110,220624,1.00
6D9F52FB8A3EAC5B,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,141400,20101118,10000.00,98.701,5.000,,,,20101110,220624,1.00
290600D7031382CD,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101110,141624,20101116,20000.00,106.094,3.338,,,,20101110,220624,1.00
1FD7A7CF3C829243,P,975778AY7,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20291001,,,20101110,141429,20101116,25000.00,88.700,5.331,,,,20101110,220624,1.00
B2ACE92F419BC8CE,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101110,141514,20101116,250000.00,113.900,,,,,20101110,220624,1.00
D13213BEE49581B2,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,141832,20101119,30000.00,98.519,7.900,,,Y,20101110,220624,1.00
F4337C47E6AA83BF,P,840530AQ2,SOUTH TAHOE CALIF REDEV AGY CMNTY FACS DIST 2001-1 PK AVE,20011219,6.600,20241001,,,20101110,141600,20101116,10000.00,106.188,1.720,,,,20101110,220624,1.00
492E46D7EEB0DD0C,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,141100,20101116,5000.00,100.000,6.000,,,,20101110,220624,1.00
5C92F41ED9C551BF,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101110,141835,20101116,40000.00,104.889,3.369,,,,20101110,220624,1.00
3EC5926FCC7DF217,S,54310PAU0,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20271201,,,20101110,141829,20101116,15000.00,104.857,3.793,,,,20101110,220624,1.00
9C5F562B1780289D,S,914714BY5,UNIVERSITY N C CHAPEL HILL SER A,20101123,3.000,20120201,Y,,20101110,141833,20101123,100000.00,102.595,0.802,,,,20101110,220624,1.00
04D7F2896AEECF21,D,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101110,141804,20101116,470000.00,102.921,,,,,20101110,220624,1.00
1B7EE54848F8116C,D,799408A74,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20130701,,,20101110,141819,20101116,100000.00,93.600,,,,,20101110,220624,1.00
5D762D47EA0800CB,D,48507TBL6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20200101,,,20101110,141818,20101116,200000.00,102.000,,,,,20101110,220624,1.00
18CB7D881370F989,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101110,141824,20101116,5000.00,110.865,,,,,20101110,220624,1.00
ADA6DE1AC2E18BCC,D,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20101110,141825,20101116,125000.00,103.000,,,,,20101110,220624,1.00
A920666A90F95BFB,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101110,141828,20101116,50000.00,99.000,,,,,20101110,220624,1.00
D8EDC83AD1AB64DE,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,141831,20101130,100000.00,104.595,1.100,,,,20101110,220624,1.00
145AC563B98AE058,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,141831,20101130,50000.00,104.595,1.100,,,,20101110,220624,1.00
ED79E29A7367D696,P,494134WC9,KILLEEN TEX CTFS OBLIG,20041001,4.750,20290801,,,20101110,141847,20101116,10000.00,99.929,4.755,,,,20101110,220624,1.00
C1E63C31978E16FF,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,141849,20101124,5000.00,102.500,6.506,,,,20101110,220624,1.00
E1DBEBC21D81E16F,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,141141,20101123,820000.00,98.125,,,,,20101110,220624,1.00
886CEB777A3437D4,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101110,141852,20101116,10000.00,102.300,5.146,,,,20101110,220624,1.00
531830610871C6A2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,141853,20101116,40000.00,97.250,4.926,,,,20101110,220624,1.00
7CF0C6B1CCCFB04D,P,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20101110,141850,20101116,190000.00,115.156,1.681,,,,20101110,220624,1.00
9280D8B87ED9EBA0,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101110,141843,20101116,5000.00,104.325,4.267,,,,20101110,220624,1.00
631DFD9416F259B2,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,141819,20101116,100000.00,102.597,4.657,,,,20101110,220624,1.00
8570CB437A145E17,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,141835,20101201,100000.00,102.597,4.656,,,,20101110,220624,1.00
CAFFCE94B8A7AF45,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101110,141836,20101116,40000.00,104.289,,,,,20101110,220624,1.00
0290A93E2A2BBBF1,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101110,141835,20101116,40000.00,104.289,,,,,20101110,220624,1.00
E171B55D26A6254C,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101110,141853,20101116,10000.00,108.609,2.500,,,,20101110,220624,1.00
C582BFCEE4EB33FD,P,79587HAS6,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20190601,,,20101110,141841,20101116,20000.00,104.412,3.246,,,,20101110,220624,1.00
C9A4C8885EE6592F,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,141832,20101130,100000.00,103.035,0.900,,,,20101110,220624,1.00
865574D57EACCE81,S,835240XU1,SOMERVILLE MASS WTR,20091215,2.000,20151215,,,20101110,141704,20101116,10000.00,101.997,1.589,,,,20101110,220624,1.00
4DAAAD5245EBBF32,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101110,141853,20101116,250000.00,105.972,0.630,,,,20101110,220624,1.00
739374A3E0F70B7E,D,835240XU1,SOMERVILLE MASS WTR,20091215,2.000,20151215,,,20101110,141712,20101116,10000.00,101.997,,,,,20101110,220624,1.00
2022F58243306A49,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101110,141853,20101116,250000.00,105.932,,,,,20101110,220624,1.00
D5C40E52BA3D91C1,P,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101110,141046,20101116,100000.00,116.668,1.335,,,,20101110,220624,1.00
2FF891B1F5432724,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101110,141908,20101116,50000.00,56.519,4.761,,,,20101110,220624,1.00
A37923543F0AD2D1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,141857,20101116,30000.00,101.500,4.810,,,,20101110,220624,1.00
E9920DC8CC56E22F,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,141800,20101116,20000.00,100.000,5.000,,,,20101110,220624,1.00
0539B3DC76405655,P,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101110,141904,20101116,500000.00,96.781,4.507,,,,20101110,220624,1.00
C4A34E678610F45B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101110,141823,20101116,55000.00,100.000,5.749,,,,20101110,220624,1.00
C21955182AC7BAE2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,141851,20101116,10000.00,96.000,5.279,,,,20101110,220624,1.00
07EABF7949298955,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,141750,20101116,100000.00,98.690,,P,,,20101110,220624,1.00
D5B7816AA170B9D9,S,257849MC0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120215,,,20101110,141710,20101116,200000.00,101.673,0.651,,,,20101110,220624,1.00
41A16AE1BF4784B9,P,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20101110,141600,20101116,5000.00,104.750,26.110,,,,20101110,220624,1.00
336496C3F49C372A,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101110,141859,20101210,10000.00,103.304,4.386,,,,20101110,220624,1.00
C32CABB5D7F182BB,D,54310PAU0,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20271201,,,20101110,141800,20101116,15000.00,103.407,,,,,20101110,220624,1.00
6731633DACBB9F68,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,141414,20101116,100000.00,97.750,,,,,20101110,220624,1.00
C3174DA6C0BBD550,S,914026LD9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER D,20101118,2.625,20160701,Y,,20101110,141856,20101118,40000.00,100.650,2.500,,,,20101110,220624,1.00
674CC76B8983D27D,S,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20101110,141400,20101116,50000.00,101.597,1.750,,,,20101110,220624,1.00
E89C029ECCCA7AC9,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,141800,20101116,100000.00,97.711,,,,,20101110,220624,1.00
B205A67ADF0F7309,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,141900,20101116,15000.00,98.004,5.639,,,,20101110,220624,1.00
60C5C102195AA57C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,141900,20101116,10000.00,98.004,5.639,,,,20101110,220624,1.00
9E0442BBF4C7659F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,141900,20101116,15000.00,100.630,4.642,,,,20101110,220624,1.00
B615781E55D8B36E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101110,141914,20101117,5000.00,102.900,4.635,,,,20101110,220624,1.00
7D63E94E347ECA87,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,141917,20101123,5000.00,102.500,5.449,,,,20101110,220624,1.00
C628B449DA1D1620,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101110,141849,20101116,25000.00,66.122,,,,,20101110,220624,1.00
B053E28F7915E25F,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,141918,20101123,15000.00,102.500,5.996,,,,20101110,220624,1.00
5F7FB0443D802FB0,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,141920,20101123,10000.00,102.250,7.418,,,,20101110,220624,1.00
9C0A6CF420EDB05A,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101110,141854,20101116,25000.00,66.222,5.978,,,,20101110,220624,1.00
A4CFAA955C391F31,P,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101110,141843,20101116,10000.00,98.800,4.183,,,,20101110,220624,1.00
61379A53629CF0B0,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101110,141519,20101116,10000.00,95.500,6.061,,,,20101110,220624,1.00
6CB8648B40BD87CF,S,819811AE0,SHARON TWP MICH JUDGMENT,20101116,3.000,20150601,Y,,20101110,141831,20101116,45000.00,100.000,3.000,,,,20101110,220624,1.00
391355EA4DE61EEC,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101110,141914,20101116,40000.00,97.700,5.159,,,,20101110,220624,1.00
91F0ED7FF880674D,D,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101110,141843,20101116,10000.00,99.000,,,,,20101110,220624,1.00
C8F7C18D598AE41A,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,141400,20101116,1MM+,102.500,6.158,,,,20101110,220624,1.00
DD88E8CA54C3FA29,D,526881BE6,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.750,20301201,,,20101110,141438,20101116,15000.00,94.456,,S,,,20101110,220624,1.00
386B30AC56B0B830,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101110,141907,20101116,10000.00,100.600,,,,,20101110,220624,1.00
CD03248CB3787CED,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,141221,20101116,25000.00,94.148,,,,,20101110,220624,1.00
FACF44877C990141,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101110,141053,20101116,25000.00,106.682,,,,,20101110,220624,1.00
3C0F2A6ED101BC1E,P,757674KT2,REDMOND WASH ,20080904,5.000,20221201,,,20101110,141859,20101116,100000.00,111.404,3.369,,,,20101110,220624,1.00
977430495B1F9DC2,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101110,141901,20101116,50000.00,103.118,1.830,,,,20101110,220624,1.00
B0FA917E62752747,P,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20101110,141902,20101116,25000.00,103.774,2.976,,,,20101110,220624,1.00
8097887EAF2C7FC9,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,141900,20101202,150000.00,100.000,5.049,,,,20101110,220624,1.00
4A0ACF29898E9722,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101110,141914,20101116,40000.00,104.271,3.896,,,,20101110,220624,1.00
D35A61F71B997D66,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,141918,20101116,5000.00,101.500,4.869,,,,20101110,220624,1.00
1D74BFB96E34DFD1,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101110,141808,20101116,35000.00,111.664,0.520,,,,20101110,220624,1.00
442F531B3617AAB0,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,141912,20101119,10000.00,98.519,7.900,,,Y,20101110,220624,1.00
DD9998AC035F14B4,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,141912,20101119,5000.00,100.000,7.124,,,Y,20101110,220624,1.00
8E5EE3696BC4B599,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,141903,20101116,25000.00,98.500,,,,,20101110,220624,1.00
E3A40C1BCC3C907D,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101110,141912,20101116,25000.00,54.690,4.000,,,,20101110,220624,1.00
50E321F698A4731D,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101110,141800,20101116,50000.00,106.700,1.058,,,,20101110,220624,1.00
C02DB06C095B162D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,141750,20101116,100000.00,98.750,,S,,,20101110,220624,1.00
D827F4B18408455A,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,141853,20101201,100000.00,104.974,4.350,,,,20101110,220624,1.00
A148FB37154751EB,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101110,141907,20101116,10000.00,100.600,,,,,20101110,220624,1.00
BD50B48400647D53,D,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101110,141505,20101116,20000.00,93.000,,,,,20101110,220624,1.00
5A334E7681640CDE,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,141721,20101116,175000.00,67.235,,S,,,20101110,220624,1.00
BE7D5BF16111262A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,141750,20101116,145000.00,103.315,,P,,,20101110,220624,1.00
63F1488A0D94C116,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101110,141914,20101116,40000.00,98.500,,,,,20101110,220624,1.00
E18150D0B7CAD009,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101110,141927,20101116,25000.00,49.355,4.750,,,,20101110,220624,1.00
714E7C65A7A823EF,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20101110,141900,20101116,10000.00,103.485,3.228,,,,20101110,220624,1.00
2230904DBB292969,D,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101110,141836,20101116,10000.00,109.965,,,,,20101110,220624,1.00
71E0F39B79EE8EAC,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101110,141927,20101116,25000.00,48.480,,,,,20101110,220624,1.00
B94D254295F34A7C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,141937,20101116,30000.00,97.250,4.926,,,,20101110,220624,1.00
CD1324D8CCDF3508,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101110,141929,20101116,30000.00,109.873,4.522,,,,20101110,220624,1.00
576AAE125B705E47,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101110,141929,20101116,5000.00,97.500,5.203,,,,20101110,220624,1.00
0F88D9A18E7A4D08,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20101110,141932,20101116,10000.00,103.250,3.114,,,,20101110,220624,1.00
26F061CCA8191205,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101110,141909,20101116,40000.00,101.320,4.810,,,,20101110,220624,1.00
84405B8D449DC1E1,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101110,141933,20101116,30000.00,106.926,,,,,20101110,220624,1.00
A60BD86A2F279669,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101110,141942,20101116,5000.00,98.972,4.574,,,,20101110,220624,1.00
CDA81E20FA895879,S,46613CJZ9,JEA FLA ELEC SYS REV SER THREE-A,20060126,5.000,20411001,,,20101110,141938,20101116,15000.00,104.015,3.990,,,,20101110,220624,1.00
96CD346F190B7937,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,111116,20101201,10000.00,96.000,5.280,,,,20101110,220624,1.00
48C74703AC1BB949,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101110,141901,20101116,10000.00,98.000,5.780,,,,20101110,220624,1.00
9497DBA710A61AF1,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,141800,20101130,500000.00,103.334,3.600,,,,20101110,220624,1.00
C51C5C1990957C04,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,141727,20101116,25000.00,102.147,,,,,20101110,220624,1.00
A90438EAF6879761,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101110,141900,20101116,50000.00,106.900,0.988,,,,20101110,220624,1.00
390D93F94A6A4D16,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101110,141922,20101116,40000.00,101.972,,,,,20101110,220624,1.00
47AF264E08D2715A,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,141725,20101116,30000.00,106.618,,,,,20101110,220624,1.00
F5C1E568796DEE34,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101110,141200,20101116,15000.00,104.810,,,,,20101110,220624,1.00
74313A66D36B9C24,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,141900,20101202,150000.00,100.000,5.049,,,,20101110,220624,1.00
60F27F41BD7DC61F,S,857322CZ2,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20250201,,,20101110,141600,20101116,1MM+,101.049,0.453,,,,20101110,220624,1.00
133E22BA23A3BBE9,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101110,141941,20101116,20000.00,92.250,5.161,,,,20101110,220624,1.00
69FD6F7ABABE3AD8,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,141942,20101116,25000.00,113.127,4.100,,,,20101110,220624,1.00
0B67D75CA8F17530,P,600174DH6,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20290601,,,20101110,141941,20101116,5000.00,95.500,4.742,,,,20101110,220624,1.00
B188F63DAABC73BF,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101110,141830,20101116,135000.00,98.875,,,,,20101110,220624,1.00
569C196F48E9C250,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,,,20101110,141941,20101116,10000.00,97.737,4.215,,,,20101110,220624,1.00
F6C65924FF11652E,S,186398FP3,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.000,20121115,,,20101110,141943,20101116,25000.00,103.559,1.394,,,,20101110,220624,1.00
1D3D9EC7C9EFB30B,P,97705LKP1,WISCONSIN ST SER A,20060328,5.000,20220501,,,20101110,141648,20101116,10000.00,106.072,3.759,,,,20101110,220624,1.00
464BBC0D8F705463,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101110,141610,20101116,75000.00,107.256,,S,,,20101110,220624,1.00
6C2AC9F64CF91499,P,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,,,20101110,141820,20101116,50000.00,105.851,2.061,,,,20101110,220624,1.00
0DDC8EA28C42940E,S,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20101110,141940,20101116,35000.00,104.903,1.100,,,,20101110,220624,1.00
5F9763B40DB7B374,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101110,141958,20101116,30000.00,100.000,5.372,,,,20101110,220624,1.00
4A297FC1DA33FADA,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,141949,20101116,25000.00,113.127,,,,,20101110,220624,1.00
FEEBF28BCFD97515,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101110,141958,20101116,30000.00,99.625,,,,,20101110,220624,1.00
AAD7874F58E6301E,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101110,142002,20101116,15000.00,99.066,4.712,,,,20101110,220624,1.00
1BBF022A49824607,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101110,141954,20101116,85000.00,95.293,5.797,,,,20101110,220624,1.00
BB1A84C2CAFC5BCF,P,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101110,141952,20101116,20000.00,96.448,4.619,,,,20101110,220624,1.00
4D05F73ABCAB1862,P,522426KQ7,LEBANON CNTY PA SER B,20030315,3.800,20141015,,,20101110,141954,20101116,25000.00,100.524,2.513,,,,20101110,220624,1.00
B86524976A3A3197,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101110,141824,20101116,10000.00,108.681,,,,,20101110,220624,1.00
71BEA727AD830EE1,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101110,142004,20101130,10000.00,100.000,4.499,,,,20101110,220624,1.00
EDAD9533B054D6C6,S,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,Y,,20101110,140003,20101118,1MM+,111.976,2.390,,,Y,20101110,220624,1.00
2E5FD264C6E8195A,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,141225,20101116,100000.00,99.810,,,,,20101110,220624,1.00
5E57E4DA351C999D,D,522426KQ7,LEBANON CNTY PA SER B,20030315,3.800,20141015,,,20101110,141850,20101116,25000.00,100.524,,P,,,20101110,220624,1.00
4E3DA71FADE9A176,D,97705LKP1,WISCONSIN ST SER A,20060328,5.000,20220501,,,20101110,141648,20101116,10000.00,106.072,,,,,20101110,220624,1.00
2595FF7CBAB21AA7,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,142008,20101116,1000000.00,108.502,1.180,,,,20101110,220624,1.00
20E7E059C5F5E834,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,141956,20101116,75000.00,103.781,3.825,,,,20101110,220624,1.00
93025C794BE2B312,P,239851AM0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,4.050,20111201,,,20101110,141920,20101116,25000.00,102.600,1.524,,,,20101110,220624,1.00
C252B15A9286D450,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,141644,20101116,1000000.00,108.502,,,,,20101110,220624,1.00
18AAE1425D197DA0,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101110,141950,20101116,200000.00,98.315,,P,,,20101110,220624,1.00
44283EE41C15BB98,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101110,140923,20101116,200000.00,115.672,1.239,,,,20101110,220624,1.00
26D01B002EA43657,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,142017,20101116,10000.00,102.250,6.932,,,,20101110,220624,1.00
5FA9A881F6F1A6CB,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101110,142008,20101116,10000.00,98.167,5.125,,,,20101110,220624,1.00
6EDF330B9136E4B7,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101110,141954,20101116,25000.00,66.222,5.978,,,,20101110,220624,1.00
98606C76EFAFDBB9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,141953,20101116,100000.00,101.875,5.868,,,,20101110,220624,1.00
59F5B60D8DC36D72,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,141700,20101116,30000.00,106.618,2.050,,,,20101110,220624,1.00
E5A4025C7DE02CF8,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101110,141949,20101116,25000.00,66.122,,,,,20101110,220624,1.00
45180B2DC4F9FA87,P,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20101110,141951,20101116,25000.00,101.009,1.510,,,,20101110,220624,1.00
6B59B405F1D0AAD7,P,849653QC7,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.700,20251001,,,20101110,142012,20101116,25000.00,99.587,4.739,,,,20101110,220624,1.00
A85C96BF2107CE34,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101110,142007,20101116,75000.00,104.228,3.854,,,,20101110,220624,1.00
2E199EBE5BB89B2F,P,505480WN9,LACKAWANNA CNTY PA SER A,20041115,4.500,20121015,,,20101110,141500,20101116,50000.00,103.519,2.602,,,,20101110,220624,1.00
0FAFA297CE4DAB88,S,505480WN9,LACKAWANNA CNTY PA SER A,20041115,4.500,20121015,,,20101110,141500,20101116,50000.00,104.190,2.250,,,,20101110,220624,1.00
FEB49C9E46CF9B11,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101110,142000,20101116,75000.00,111.860,3.372,,,,20101110,220624,1.00
EB104032423BDAED,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101110,141700,20101116,310000.00,96.256,,,,,20101110,220624,1.00
058B2E045A209140,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101110,141918,20101116,20000.00,100.770,,,,,20101110,220624,1.00
D4AD680895C55CFD,D,849653QC7,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.700,20251001,,,20101110,141950,20101116,25000.00,99.587,,P,,,20101110,220624,1.00
5A0922C22AA6F59B,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101110,142007,20101116,75000.00,102.185,,,,,20101110,220624,1.00
D5707DA204FD761D,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101110,142007,20101116,75000.00,102.185,,,,,20101110,220624,1.00
0EC6516635C1BACB,P,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20101110,142000,20101116,250000.00,104.607,0.547,,,,20101110,220624,1.00
03351FD4B0939668,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101110,142022,20101116,135000.00,99.865,3.266,,,,20101110,220624,1.00
FD025A53B71FCE71,S,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,Y,,20101110,140009,20101118,150000.00,111.976,2.390,,,Y,20101110,220624,1.00
2ABFE3D289B14082,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,141540,20101116,250000.00,100.000,5.816,,,,20101110,220624,1.00
75301EA46B9CB39B,P,97710BMK5,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,4.000,20130401,,,20101110,141712,20101116,200000.00,103.000,2.687,,,,20101110,220624,1.00
55865ACA11F50AAE,S,97710BMK5,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,4.000,20130401,,,20101110,141752,20101116,200000.00,105.689,1.550,,,,20101110,220624,1.00
6C27D123B8423E1D,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101110,141959,20101116,50000.00,101.297,5.857,,,,20101110,220624,1.00
61DF2C2A144B3E38,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101110,141959,20101116,50000.00,101.297,5.857,,,,20101110,220624,1.00
541F86CEF3329185,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,141916,20101116,5000.00,100.000,4.874,,,,20101110,220624,1.00
B1C639FABDE039BC,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101110,141917,20101116,25000.00,94.000,5.677,,,,20101110,220624,1.00
1D7335C67EDA510E,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,142023,20101123,20000.00,100.000,4.999,,,Y,20101110,220624,1.00
88BC3331CD70BFB5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,142026,20101201,20000.00,100.250,6.642,,,,20101110,220624,1.00
4EA4551F6FDF634A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,142028,20101116,10000.00,100.000,4.999,,,,20101110,220624,1.00
8CA771178910BCB9,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101110,142024,20101116,5000.00,98.300,5.122,,,,20101110,220624,1.00
68573EC4EC141225,P,763682SA0,RICHLAND CNTY S C SCH DIST SER B,20021201,4.125,20140201,,,20101110,142021,20101116,200000.00,104.879,1.859,,,,20101110,220624,1.00
E0B41DB336737723,S,544435R93,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20190515,Y,,20101110,141700,20101130,500000.00,99.481,3.070,,,Y,20101110,220624,1.00
A3E4D9691CC077B6,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,141317,20101123,400000.00,100.925,2.820,,,,20101110,220624,1.00
884A4396E6BC4332,P,40785EVK9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,4.000,20180715,,,20101110,141811,20101116,150000.00,107.515,2.899,,,,20101110,220624,1.00
50B5F53F73EFD003,D,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101110,141756,20101116,240000.00,102.000,,,,,20101110,220624,1.00
8DAF3559EB53E78C,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101110,141904,20101116,25000.00,49.750,,,,,20101110,220624,1.00
EBE264FB4CC6728D,D,76541VBN6,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20130715,,,20101110,141245,20101116,100000.00,111.339,,,,,20101110,220624,1.00
1B4AD4E2E021217E,D,908713CH1,UNION TWP N J BRD ED UNION ,20030815,4.750,20120815,,,20101110,141233,20101116,20000.00,105.558,,,,,20101110,220624,1.00
BA28536DB9D3E928,S,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101110,142000,20101116,5000.00,104.350,3.705,,,,20101110,220624,1.00
94BA5DBE1A6005D7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,142035,20101116,5000.00,100.000,4.999,,,,20101110,220624,1.00
AA2AE8CEFD5F5828,P,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20101110,141700,20101116,200000.00,106.098,1.989,,,,20101110,220624,1.00
598971543F55DC22,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,142033,20101123,25000.00,102.932,2.150,,,Y,20101110,220624,1.00
0C5BF486868A9299,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,141938,20101208,50000.00,98.875,,,,,20101110,220624,1.00
0EACB05DB6BDDBBE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,104401,20101118,15000.00,100.000,6.749,,,,20101110,220624,1.00
502531357D03D90A,S,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101110,142028,20101116,25000.00,101.449,4.120,,,,20101110,220624,1.00
E643D07644AC6C09,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101110,141752,20101116,50000.00,96.371,5.398,,,,20101110,220624,1.00
42646123B62A99E0,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101110,142033,20101116,50000.00,84.022,6.094,,,,20101110,220624,1.00
E027637A3BB9C43B,D,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101110,142030,20101116,25000.00,99.500,,,,,20101110,220624,1.00
5D0361EF9C1B89DE,S,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20101110,142029,20101116,15000.00,121.919,2.816,,,,20101110,220624,1.00
F3BD328BA4B2E943,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101110,142030,20101116,15000.00,102.000,4.736,,,,20101110,220624,1.00
7DBB886886EF7B06,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101110,142005,20101130,200000.00,104.471,1.150,,,,20101110,220624,1.00
2796C52168CE6077,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101110,141700,20101116,50000.00,93.936,,,,,20101110,220624,1.00
03A8B9310515ED28,S,712855DL6,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20110601,,,20101110,141900,20101116,35000.00,101.414,1.000,,,,20101110,220624,1.00
5FFED173B66F2061,D,712855DL6,PEORIA CNTY ILL DEBT CTFS,20071215,3.625,20110601,,,20101110,141818,20101116,35000.00,101.414,,,,,20101110,220624,1.00
FCD6AFDC80CB611C,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101110,141943,20101116,15000.00,97.500,,,,,20101110,220624,1.00
6C86C80DEDBF94A0,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101110,141944,20101116,15000.00,97.250,,,,,20101110,220624,1.00
C98500497A73F6E9,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101110,141840,20101116,150000.00,101.670,,S,,,20101110,220624,1.00
124BB51944E259A0,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101110,142041,20101116,5000.00,95.100,5.095,,,,20101110,220624,1.00
89E398F4F44049E2,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101110,142043,20101116,50000.00,105.001,4.291,,,,20101110,220624,1.00
0127C8D68F43E1A3,S,590252JU7,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,3.500,20110715,,,20101110,142013,20101115,100000.00,101.356,1.447,,,,20101110,220624,1.00
FE4AA463D958223C,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20101110,141500,20101116,250000.00,112.035,,,,,20101110,220624,1.00
B6D7727EE99DF8CE,P,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20101110,141311,20101116,500000.00,102.822,4.350,,,,20101110,220624,1.00
44F3A6B74EC5A448,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,142015,20101116,125000.00,104.691,4.139,,,,20101110,220624,1.00
FD84833B71456C59,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,142044,20101123,20000.00,99.890,4.760,,,Y,20101110,220624,1.00
8EC54703FD02E395,P,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20101110,141945,20101116,300000.00,108.430,0.753,,,,20101110,220624,1.00
72D611E319751A05,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,141200,20101130,500000.00,100.000,,,,,20101110,220624,1.00
3CD0E6F63EA86D64,P,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20101110,142000,20101116,30000.00,111.171,2.905,,,,20101110,220624,1.00
414786F7CDDED842,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101110,142049,20101116,10000.00,112.944,2.666,,,,20101110,220624,1.00
06602151E7D07F0C,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,141729,20101116,100000.00,104.976,3.125,,,,20101110,220624,1.00
F365298C16CCE917,S,17741RCD8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,3.000,20140601,,,20101110,141958,20101116,25000.00,105.865,1.300,,,,20101110,220624,1.00
BE52AF7B3C0CEAE9,S,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101110,142053,20101123,30000.00,103.143,1.760,,,Y,20101110,220624,1.00
FF608A82AD41732B,S,755672EZ1,READINGTON TWP N J BRD ED REF,20101124,4.500,20170715,Y,,20101110,142044,20101124,250000.00,115.474,2.000,,,,20101110,220624,1.00
3119C907095635E9,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101110,142100,20101116,25000.00,111.805,2.434,,,,20101110,220624,1.00
8760F057D5C56E03,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101110,142052,20101116,10000.00,103.055,0.352,,,,20101110,220624,1.00
ECF4B670C7A884DE,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101110,142057,20101116,10000.00,97.000,5.755,,,,20101110,220624,1.00
6270024827539E4E,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,141613,20101123,25000.00,100.925,2.820,,,,20101110,220624,1.00
53B415021E5D9BF9,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,142100,20101124,25000.00,100.434,4.569,,,,20101110,220624,1.00
4282A3142D01E381,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101110,142052,20101116,10000.00,102.959,,,,,20101110,220624,1.00
FA26095605BCD8D3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,142047,20101116,15000.00,101.711,4.783,,,,20101110,220624,1.00
0E3E54DF4588EB81,S,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20101110,142101,20101116,5000.00,115.722,2.206,,,,20101110,220624,1.00
2D4D7F3D45E3B339,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,142100,20101124,25000.00,98.559,,,,,20101110,220624,1.00
B3BAA028E303D7E0,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,142000,20101116,15000.00,99.473,,,,,20101110,220624,1.00
44599A8F4376C886,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,142047,20101116,15000.00,99.473,,,,,20101110,220624,1.00
83DE33A21877AB74,D,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20101110,142054,20101116,5000.00,113.697,,,,,20101110,220624,1.00
0D0DD6ACB221B245,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101110,142100,20101116,15000.00,100.720,4.904,,,,20101110,220624,1.00
46EE9095FA90E698,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,142101,20101116,5000.00,101.568,4.050,,,,20101110,220624,1.00
5A0269196EB423E2,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,142104,20101123,10000.00,102.250,7.418,,,,20101110,220624,1.00
15DDFC416F8B3C44,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,142106,20101124,15000.00,102.500,6.506,,,,20101110,220624,1.00
2A65924BD8ACC150,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,142106,20101201,10000.00,101.750,6.433,,,,20101110,220624,1.00
B60AA5D86C0C9602,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,142106,20101123,15000.00,102.500,5.996,,,,20101110,220624,1.00
D8AAB0954C116659,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101110,142106,20101116,15000.00,104.500,5.793,,,,20101110,220624,1.00
C87BDD5D16873C9D,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101110,142107,20101116,10000.00,105.712,5.686,,,,20101110,220624,1.00
2588F0F9929FA613,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101110,141957,20101116,100000.00,101.297,,,,,20101110,220624,1.00
4F8A53624A029E44,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,142107,20101130,10000.00,101.700,5.169,,,,20101110,220624,1.00
BF3B0674F743D99D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,142108,20101116,30000.00,100.330,4.940,,,,20101110,220624,1.00
CCDE5D756CEB4F70,S,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101110,142054,20101116,40000.00,106.572,1.010,,,,20101110,220624,1.00
67186007CF69747E,D,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20101110,141755,20101116,30000.00,98.400,,S,,,20101110,220624,1.00
F0C652DB856121F4,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,142102,20101123,20000.00,100.000,4.300,,,Y,20101110,220624,1.00
0E39990D0B24A68F,D,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101110,142055,20101116,40000.00,106.571,,,,,20101110,220624,1.00
7290E4EFE959AA37,D,049843C52,ATTLEBORO MASS ,20020415,5.000,20160415,,,20101110,142054,20101116,40000.00,106.571,,,,,20101110,220624,1.00
FC4A0474B4D4F03D,D,735240SB0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20140701,,,20101110,141630,20101116,5000.00,99.010,,,,,20101110,220624,1.00
1C29B8C3117B3697,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101110,141901,20101116,50000.00,103.239,,,,,20101110,220624,1.00
334ABACAA3113760,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101110,142113,20101116,5000.00,97.500,5.469,,,,20101110,220624,1.00
633FF24B727ED304,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20101110,142115,20101116,5000.00,100.591,4.898,,,,20101110,220624,1.00
EE4915224C2C5C17,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101110,142052,20101116,25000.00,100.566,4.909,,,,20101110,220624,1.00
3CD0073AC9C39252,P,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101110,142000,20101116,25000.00,102.541,1.928,,,,20101110,220624,1.00
C897BABFDD24592F,P,770873KS5,ROBINSON TWP PA MUN AUTH WTR & TAXABLE,20070215,5.150,20120515,,,20101110,142000,20101116,25000.00,104.750,1.917,,,,20101110,220624,1.00
22E7E0E1BDF23752,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,141100,20101116,25000.00,100.000,5.500,,,,20101110,220624,1.00
7CBFE41BA9F768D9,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101110,142013,20101116,40000.00,103.070,4.097,,,,20101110,220624,1.00
1F6525C65F83FFE9,S,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,141834,20101116,60000.00,111.192,1.150,,,,20101110,220624,1.00
C446F1539631CA9B,P,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20101110,142108,20101116,30000.00,100.891,4.249,,,,20101110,220624,1.00
9F0C260C210603D2,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101110,141440,20101118,10000.00,100.630,6.313,,,,20101110,220624,1.00
2533F580594E0727,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,141725,20101116,200000.00,104.976,3.125,,,,20101110,220624,1.00
89C25F042E169933,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,142124,20101116,10000.00,100.000,4.999,,,,20101110,220624,1.00
0A286E19B24EA114,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,141609,20101123,250000.00,97.915,5.150,,,,20101110,220624,1.00
AFDD250F20FB0F20,D,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20101110,141907,20101116,30000.00,97.400,,P,,,20101110,220624,1.00
2D0607B0640AC999,S,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101110,142100,20101116,10000.00,106.567,3.132,,,,20101110,220624,1.00
2A7B54A77144B72B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,142100,20101116,10000.00,98.701,5.871,,,,20101110,220624,1.00
A8BCA69A406CC698,S,235219CE0,DALLAS TEX REF-SER C,20101118,3.000,20130215,Y,,20101110,140008,20101118,550000.00,104.991,0.750,,,Y,20101110,220624,1.00
FDDB98C69CDE7033,S,163501VC0,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20130815,Y,,20101110,132634,20101214,350000.00,104.848,1.150,,,Y,20101110,220624,1.00
DE17348B8852ECEA,S,163501VD8,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20140815,Y,,20101110,132546,20101214,490000.00,105.518,1.450,,,Y,20101110,220624,1.00
8CBF9C254A842C9D,P,658574BX5,NORTH CHARLESTON S C SWR DIST REF-SER A,19920215,6.375,20120701,,,20101110,141925,20101116,5000.00,100.666,5.933,,,,20101110,220624,1.00
6EE38AB7FCA78A93,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142124,20101123,20000.00,102.292,2.470,,,Y,20101110,220624,1.00
B12ACF6433FD108D,S,899645TF2,TULSA OKLA ,20101201,5.000,20151201,Y,,20101110,142003,20101215,1MM+,117.300,1.380,,,,20101110,220624,1.00
E2312902113870AA,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101110,142037,20101116,10000.00,111.944,,,,,20101110,220624,1.00
21470A530F7B9EC7,D,658574BX5,NORTH CHARLESTON S C SWR DIST REF-SER A,19920215,6.375,20120701,,,20101110,141950,20101116,5000.00,100.866,,P,,,20101110,220624,1.00
6061637ABD0009D0,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101110,141630,20101116,100000.00,112.887,,,,,20101110,220624,1.00
CB8A88B1FD6D2E05,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101110,141733,20101116,125000.00,106.813,,,,,20101110,220624,1.00
8535830B0C848030,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,141400,20101123,450000.00,99.830,,,,,20101110,220624,1.00
F706329C2FD88557,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,142132,20101116,10000.00,97.250,4.926,,,,20101110,220624,1.00
A60DDD0E5B8C4D52,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101110,142133,20101130,50000.00,100.548,4.052,,,,20101110,220624,1.00
A1B9188555A467BA,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,141900,20101130,50000.00,103.266,2.450,,,Y,20101110,220624,1.00
7C70C4D74CD38D00,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,142129,20101118,50000.00,100.925,5.449,,,,20101110,220624,1.00
FF012E06A2B8730A,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101110,133630,20101116,375000.00,106.783,,,,,20101110,220624,1.00
DD8CF690BCAB4F7A,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101110,142133,20101123,10000.00,102.418,1.470,,,Y,20101110,220624,1.00
F999ABE701DEE4D7,D,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,142129,20101118,50000.00,100.925,,,,,20101110,220624,1.00
5DD048C1077AC625,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101110,140730,20101116,200000.00,114.772,1.241,,,,20101110,220624,1.00
45A6704C50E2952C,P,492246FJ7,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110801,,,20101110,142137,20101116,400000.00,103.100,0.972,,,,20101110,220624,1.00
5596BC4289B49BA2,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101110,142119,20101116,50000.00,100.000,4.999,,,,20101110,220624,1.00
68E006C984F149B7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101110,142135,20101116,15000.00,101.000,4.993,,,,20101110,220624,1.00
11F600D632C458BD,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101110,141502,20101116,20000.00,92.000,5.337,,,,20101110,220624,1.00
DCA5597DDDB301EC,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101110,141811,20101116,215000.00,93.539,,P,,,20101110,220624,1.00
D97082BB4000845A,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,142146,20101117,25000.00,99.300,4.295,,,,20101110,220624,1.00
E463535389E580B7,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101110,142144,20101116,30000.00,102.831,,,,,20101110,220624,1.00
A46DA44167ABCF7A,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101110,142138,20101116,20000.00,98.929,4.148,,,,20101110,220624,1.00
CEABD64D13281619,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101110,142140,20101116,15000.00,99.495,4.556,,,,20101110,220624,1.00
21428B9869DB5BE5,P,56913RAR9,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20170601,,,20101110,142143,20101116,15000.00,73.579,4.746,,,,20101110,220624,1.00
B7B538BC1257B13D,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101110,142144,20101116,30000.00,102.000,4.645,,,,20101110,220624,1.00
AC74BFC1969C6BC9,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101110,141823,20101116,35000.00,111.664,0.520,,,,20101110,220624,1.00
460DBD1B1E0EA840,S,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,142132,20101116,25000.00,112.347,3.197,,,,20101110,220624,1.00
DB36893E7A022154,S,621209GA7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.400,20220801,,,20101110,142148,20101116,25000.00,100.125,4.369,,,,20101110,220624,1.00
421A08850A8D9A0F,P,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101110,142124,20101116,5000.00,92.363,5.753,,,,20101110,220624,1.00
C0670950BE801430,P,01030NJ36,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-2,20010301,5.450,20321001,,,20101110,142125,20101116,5000.00,93.185,6.014,,,,20101110,220624,1.00
6837F21D7648F786,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101110,142130,20101116,10000.00,108.300,3.645,,,,20101110,220624,1.00
98970CFC3055F87C,P,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20101110,142133,20101116,10000.00,96.758,5.511,,,,20101110,220624,1.00
6F189BD700CEDE96,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,Y,,20101110,132503,20101214,340000.00,105.579,1.750,,,Y,20101110,220624,1.00
58D43E38AA5B82F7,S,542690XC1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20290901,,,20101110,142113,20101116,20000.00,106.413,3.190,,,,20101110,220624,1.00
6708D363C1BDC2B3,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101110,142124,20101116,5000.00,92.663,,,,,20101110,220624,1.00
FCB87BF1DC9D565C,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101110,142145,20101116,25000.00,101.003,3.940,,,,20101110,220624,1.00
8C4F5D1F7A932071,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101110,141909,20101116,40000.00,101.320,,,,,20101110,220624,1.00
F4F8020A95109BFB,S,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101110,142148,20101123,10000.00,101.112,1.151,,,Y,20101110,220624,1.00
332DCA4512CDF2EF,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101110,142145,20101116,25000.00,100.503,,,,,20101110,220624,1.00
90CFE2E8813009E3,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,142047,20101116,30000.00,98.004,,,,,20101110,220624,1.00
4E9BFF195D7B2531,D,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101110,141906,20101116,20000.00,100.630,,P,,,20101110,220624,1.00
52650562C4F2452A,D,01030NJ36,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-2,20010301,5.450,20321001,,,20101110,142125,20101116,5000.00,93.485,,,,,20101110,220624,1.00
A59C458BE5199D98,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101110,142130,20101116,10000.00,107.050,,,,,20101110,220624,1.00
B00F02E017731D7D,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101110,142100,20101116,10000.00,106.995,,,,,20101110,220624,1.00
826C55BC04014DCF,D,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20101110,142133,20101116,10000.00,97.057,,,,,20101110,220624,1.00
0000E369A4C7DD58,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101110,133630,20101116,125000.00,106.784,2.800,,,,20101110,220624,1.00
F6988437C535A392,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,141100,20101116,10000.00,96.483,5.300,,,,20101110,220624,1.00
4BFD0FCD0100A556,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101110,142138,20101116,100000.00,22.200,7.670,,,,20101110,220624,1.00
A0A84B5A21BF4961,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101110,142100,20101116,20000.00,97.754,,,,,20101110,220624,1.00
BDEF41FD1D82117E,S,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101110,142147,20101116,100000.00,107.316,0.730,,,,20101110,220624,1.00
C6231AB65B460D86,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,142146,20101116,30000.00,95.625,4.773,,,,20101110,220624,1.00
C3E5AF1A61BA02F4,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101110,142152,20101116,100000.00,103.500,3.991,,,,20101110,220624,1.00
8813988BF27F1097,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,142155,20101116,20000.00,104.176,1.588,,,,20101110,220624,1.00
A015ACDA1BEFBB99,S,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,Y,,20101110,142105,20101116,50000.00,106.908,1.500,,,,20101110,220624,1.00
CF0CE4F2E8139F71,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,141653,20101123,50000.00,98.126,5.250,,,,20101110,220624,1.00
AA9F7DE8FAF1A85E,S,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20101110,142122,20101116,300000.00,108.530,0.700,,,,20101110,220624,1.00
3672C78A2F8A0F57,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142159,20101123,15000.00,102.292,2.470,,,Y,20101110,220624,1.00
0B301E57512B54BD,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101110,142147,20101116,5000.00,102.763,2.701,,,,20101110,220624,1.00
A5CC18D3D389EDFC,P,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20101110,142152,20101116,10000.00,101.772,3.727,,,,20101110,220624,1.00
B781D6CC2DF4BED3,P,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101110,142153,20101116,75000.00,100.251,4.954,,,,20101110,220624,1.00
CA2B4274BB71EE64,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101110,142158,20101116,25000.00,104.951,4.137,,,,20101110,220624,1.00
BEDF47AEAEA9D37C,P,64983MFJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20200215,,,20101110,142159,20101116,20000.00,106.846,3.759,,,,20101110,220624,1.00
9ED9AC780EA5D6D1,P,93975WAV7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.375,20250601,,,20101110,142113,20101116,50000.00,101.000,5.062,,,,20101110,220624,1.00
EB1D85E349067211,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,141932,20101208,50000.00,99.000,,,,,20101110,220624,1.00
FAAB93BAE205EDBD,P,081455CV7,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20200615,,,20101110,142204,20101116,25000.00,113.795,3.308,,,,20101110,220624,1.00
808434E857D6D6F8,P,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101110,142053,20101116,10000.00,99.530,5.843,,,,20101110,220624,1.00
4FB2594999FFC972,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,142209,20101208,25000.00,100.000,4.125,,,,20101110,220624,1.00
AC9C83EDD7770FF0,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,142206,20101118,35000.00,100.757,3.902,,,,20101110,220624,1.00
C893C84034E517A2,S,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101110,142204,20101116,10000.00,100.000,4.375,,,,20101110,220624,1.00
4852A3F4287A5137,P,492246FJ7,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110801,,,20101110,142207,20101116,60000.00,103.100,0.972,,,,20101110,220624,1.00
B37256799D20802A,S,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,Y,,20101110,132207,20101214,325000.00,104.485,2.080,,,Y,20101110,220624,1.00
39425EDD11C3635C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,141820,20101123,50000.00,98.126,5.250,,,,20101110,220624,1.00
FDCDE24161B1EF3D,D,757674KT2,REDMOND WASH ,20080904,5.000,20221201,,,20101110,141901,20101116,100000.00,111.550,,,,,20101110,220624,1.00
01E41F7D62E579CB,S,076221YQ7,BEDFORD MASS REF,20100401,2.000,20151201,,,20101110,141955,20101116,5000.00,102.664,1.450,,,,20101110,220624,1.00
D1946F12321F7717,D,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20101110,142133,20101116,10000.00,97.057,,,,,20101110,220624,1.00
3E526A0E154996F0,P,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101110,142209,20101116,15000.00,105.109,5.984,,,,20101110,220624,1.00
CD1E0688FF337ED9,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,142209,20101123,5000.00,102.500,5.449,,,,20101110,220624,1.00
936D099C865C5AEA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,142211,20101116,20000.00,97.250,4.926,,,,20101110,220624,1.00
3A200D492F74478F,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,142212,20101123,5000.00,102.500,5.996,,,,20101110,220624,1.00
4F9E8080CFDBB743,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,142000,20101116,30000.00,97.754,,,,,20101110,220624,1.00
9370AAEB73ACFEB1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,142212,20101118,10000.00,100.250,6.577,,,,20101110,220624,1.00
8D862467D5F4DF1C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101110,142215,20101116,800000.00,102.025,4.147,,,,20101110,220624,1.00
9ABE9B32494B8ECE,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101110,133630,20101116,250000.00,106.784,2.800,,,,20101110,220624,1.00
1C7A5B0E29809913,S,792909DR1,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20190201,Y,,20101110,141400,20101117,55000.00,103.431,3.850,,,,20101110,220624,1.00
42FCE9F120D871F8,S,598665NC7,MILACA MINN SER A,20101201,2.000,20150201,Y,,20101110,113000,20101216,115000.00,101.992,1.500,,,Y,20101110,220624,1.00
1006324E4D0FF75C,D,076221YQ7,BEDFORD MASS REF,20100401,2.000,20151201,,,20101110,141955,20101116,5000.00,102.664,,,,,20101110,220624,1.00
A7963CB96B0EC809,D,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20101110,141943,20101116,5000.00,104.750,,,,,20101110,220624,1.00
34E2088F6CA2EC76,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,142221,20101116,15000.00,97.250,4.926,,,,20101110,220624,1.00
B97923A8419785D2,P,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20101110,142217,20101116,10000.00,108.599,1.922,,,,20101110,220624,1.00
ADB14E142E963E39,S,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101110,142204,20101116,25000.00,109.721,2.784,,,,20101110,220624,1.00
85A5159714DFF58C,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101110,142216,20101116,15000.00,102.373,2.396,,,,20101110,220624,1.00
18C4798D0EC791F3,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101110,142143,20101116,15000.00,97.617,5.129,,,,20101110,220624,1.00
2E8502FC5D6948C6,P,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20101110,142143,20101116,5000.00,96.105,5.720,,,,20101110,220624,1.00
32542CE91F086637,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,142215,20101117,25000.00,93.500,,,,,20101110,220624,1.00
8D17C214D58181D0,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,142201,20101116,5000.00,98.014,,,,,20101110,220624,1.00
FC27A0CFB839557B,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101110,142155,20101116,75000.00,91.450,5.355,,,,20101110,220624,1.00
3E616A243FE3B981,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101110,142000,20101116,20000.00,99.520,5.183,,,,20101110,220624,1.00
DB9452E64494BEFE,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101110,142202,20101116,50000.00,86.251,5.355,,,,20101110,220624,1.00
821874CC4434C607,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,142214,20101123,30000.00,99.000,7.625,,,,20101110,220624,1.00
17E5AE70E112636E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,142215,20101117,25000.00,95.250,4.791,,,,20101110,220624,1.00
9C0A9096051129B8,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,142201,20101116,5000.00,99.514,4.286,,,,20101110,220624,1.00
24C717D90C29F9B8,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101110,142211,20101115,15000.00,98.750,4.833,,,,20101110,220624,1.00
4347D9DAE1A264D2,S,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,Y,,20101110,142213,20101123,100000.00,101.611,1.860,,,,20101110,220624,1.00
BFC1865AF9B2FBF8,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101110,142220,20101116,25000.00,105.779,3.609,,,,20101110,220624,1.00
2E2FCA6B250BA1B8,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,142220,20101116,20000.00,97.519,5.210,,,,20101110,220624,1.00
39316201186CC902,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101110,141835,20101116,75000.00,107.006,,P,,,20101110,220624,1.00
E05176E1F51F317C,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101110,142158,20101116,25000.00,103.701,,,,,20101110,220624,1.00
FD83C905C6B4321D,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,141350,20101123,1000000.00,97.946,,S,,,20101110,220624,1.00
E95AE202DBE64561,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20101110,142143,20101116,5000.00,96.355,,,,,20101110,220624,1.00
D41B82635FAD9784,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101110,142155,20101116,75000.00,91.515,,,,,20101110,220624,1.00
E38AB11F661BA08B,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101110,142000,20101116,20000.00,100.520,,,,,20101110,220624,1.00
72795526E84B8EEB,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101110,142202,20101116,50000.00,86.316,,,,,20101110,220624,1.00
C5FF58A280F78310,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,142225,20101117,25000.00,101.300,4.035,,,,20101110,220624,1.00
BD04F470DAAF4AD0,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101110,142226,20101116,5000.00,103.453,4.530,,,,20101110,220624,1.00
16EE705AAAC058F4,P,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101110,142053,20101116,10000.00,99.530,5.843,,,,20101110,220624,1.00
4CE65CC97646BB5D,S,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,Y,,20101110,142209,20101118,10000.00,99.288,3.372,,,,20101110,220624,1.00
14B93ED025F4981E,S,163501UU1,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.000,20270815,Y,,20101110,131612,20101214,1MM+,100.000,3.999,,,Y,20101110,220624,1.00
238746873C448FEE,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,142159,20101130,1MM+,114.280,3.070,,,,20101110,220624,1.00
AA9AEDF3650AA075,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101110,142149,20101116,15000.00,106.787,2.500,,,,20101110,220624,1.00
7D54C9BBFFB02478,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20101110,142124,20101116,5000.00,92.663,,,,,20101110,220624,1.00
FDCC06FF1482C8D8,D,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101110,142155,20101116,15000.00,106.786,,,,,20101110,220624,1.00
C7DCD79E1E10017F,D,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,142125,20101116,25000.00,111.998,,,,,20101110,220624,1.00
0C5875B0C24F98CC,D,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,142124,20101116,25000.00,112.247,,,,,20101110,220624,1.00
934B090E3B91D096,P,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101110,142202,20101116,1000000.00,112.412,3.270,,,,20101110,220624,1.00
6C385AA46FAEE163,S,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101110,142212,20101116,100000.00,107.316,0.730,,,,20101110,220624,1.00
621EC195C4474F2D,P,238669AP0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.125,20190601,,,20101110,142219,20101116,95000.00,103.109,3.503,,,,20101110,220624,1.00
C8578556E0C1DE9A,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101110,142225,20101116,10000.00,102.383,2.745,,,,20101110,220624,1.00
BA7A82A45BA70211,D,95308RCU1,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20151215,,,20101110,142050,20101116,50000.00,106.955,,S,,,20101110,220624,1.00
F96C3B44748484C3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,142232,20101123,15000.00,99.000,7.625,,,,20101110,220624,1.00
1BDC34E97D231D51,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,142227,20101116,175000.00,66.429,7.784,,,,20101110,220624,1.00
5A66942484AE2320,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101110,141900,20101116,5000.00,99.250,,,,,20101110,220624,1.00
A8073B2BA46A2F00,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,142205,20101118,35000.00,98.055,,,,,20101110,220624,1.00
9EF037FE994AA445,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101110,142021,20101116,50000.00,112.959,,,,,20101110,220624,1.00
D19B331D20CB2461,P,718814UA2,PHOENIX ARIZ ,20040301,5.000,20140701,,,20101110,142052,20101116,200000.00,113.454,1.196,,,,20101110,220624,1.00
ECBB1335FEB8E0DB,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101110,142234,20101118,10000.00,100.336,4.252,,,,20101110,220624,1.00
0B6001E6D37A9CE9,S,93975WAV7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.375,20250601,,,20101110,142219,20101116,50000.00,101.500,4.908,,,,20101110,220624,1.00
B76FBB03312E2F9F,P,492246FJ7,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110801,,,20101110,142238,20101116,100000.00,103.100,0.972,,,,20101110,220624,1.00
C405909DF16347FE,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101110,142100,20101116,100000.00,104.946,0.710,,,,20101110,220624,1.00
6B5DB4812C5D0A8C,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101110,142234,20101116,50000.00,100.501,2.883,,,,20101110,220624,1.00
6DBD922D214D91C7,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101110,142229,20101116,25000.00,103.743,4.900,,,,20101110,220624,1.00
D3E7E9F74BDB22EB,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101110,142229,20101116,10000.00,102.057,4.913,,,,20101110,220624,1.00
479B04E42D557FD7,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101110,142241,20101116,5000.00,102.250,4.444,,,,20101110,220624,1.00
684185F9D1C9C15A,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20101110,142143,20101116,5000.00,96.355,,,,,20101110,220624,1.00
D7FE6F93CB06A368,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,142228,20101116,10000.00,102.125,4.710,,,,20101110,220624,1.00
D5ED0A9C81122430,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,Y,,20101110,142234,20101116,50000.00,99.501,,,,,20101110,220624,1.00
1AF393C820470F40,D,560058D48,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.500,20241201,Y,,20101110,141839,20101115,540000.00,104.289,,S,,,20101110,220624,1.00
CF492FA891EF0BF0,S,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20101110,142228,20101116,100000.00,36.844,6.066,,,,20101110,220624,1.00
689CA004E858C3F6,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101110,141100,20101112,15000.00,100.000,5.471,,,,20101110,220624,1.00
8F2D9FAC4104A5FB,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101110,141155,20101116,25000.00,105.625,,,,,20101110,220624,1.00
D104651E203B9F3A,S,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20101110,142237,20101116,10000.00,102.127,3.061,,,,20101110,220624,1.00
958B7C4B49A91A72,D,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101110,141848,20101116,5000.00,102.625,,,,,20101110,220624,1.00
3CFD090134DA9D14,D,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20101110,142228,20101116,100000.00,36.744,,,,,20101110,220624,1.00
F244CC0F636B99D9,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,142154,20101116,20000.00,102.751,,,,,20101110,220624,1.00
8E1BC496E8E89A59,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,142141,20101116,20000.00,102.876,,,,,20101110,220624,1.00
B6366A125E608970,D,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20101110,142237,20101116,10000.00,101.267,,,,,20101110,220624,1.00
77713FE23F02A225,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,142253,20101116,15000.00,97.250,4.926,,,,20101110,220624,1.00
F52ADC39991DFC4E,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101110,142238,20101115,300000.00,100.000,6.399,,,Y,20101110,220624,1.00
52669DA3CAE31FB3,S,658574BX5,NORTH CHARLESTON S C SWR DIST REF-SER A,19920215,6.375,20120701,,,20101110,141930,20101116,5000.00,102.066,5.030,,,,20101110,220624,1.00
D03C0E0C0836FD77,S,971481NB8,WILMETTE ILL ,20101130,3.000,20211201,Y,,20101110,142200,20101130,450000.00,100.000,3.000,,,,20101110,220624,1.00
547A0F8ED1368991,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,142257,20101124,10000.00,100.000,5.000,,,,20101110,220624,1.00
EA31ACF34E28F4D8,D,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101110,141500,20101116,5000.00,107.900,,,,,20101110,220624,1.00
B403F0C38DDA7820,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,142252,20101119,5000.00,100.000,,,,Y,20101110,220624,1.00
7A6429F339C97204,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101110,142240,20101116,70000.00,97.760,5.150,,,,20101110,220624,1.00
7405881BC91B1941,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101110,142247,20101116,10000.00,100.500,3.749,,,,20101110,220624,1.00
B91A6BB30585026D,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101110,142252,20101116,25000.00,99.630,4.550,,,,20101110,220624,1.00
C7C0359FA8C5B4C5,D,01030NJ36,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-2,20010301,5.450,20321001,,,20101110,142125,20101116,5000.00,93.485,,,,,20101110,220624,1.00
8ECDDFD5FD07C13A,D,658574BX5,NORTH CHARLESTON S C SWR DIST REF-SER A,19920215,6.375,20120701,,,20101110,141950,20101116,5000.00,101.866,,S,,,20101110,220624,1.00
6975B76AC5E0A437,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101110,142156,20101116,25000.00,109.621,,,,,20101110,220624,1.00
DF283FED84E7FFBB,S,755672EW8,READINGTON TWP N J BRD ED REF,20101124,4.000,20150715,Y,,20101110,142222,20101124,120000.00,111.548,1.420,,,,20101110,220624,1.00
5DD4C2A3B57099E7,S,755672EW8,READINGTON TWP N J BRD ED REF,20101124,4.000,20150715,Y,,20101110,142223,20101124,30000.00,111.548,1.420,,,,20101110,220624,1.00
6402172F9448E15D,S,755672EW8,READINGTON TWP N J BRD ED REF,20101124,4.000,20150715,Y,,20101110,142223,20101124,25000.00,111.548,1.420,,,,20101110,220624,1.00
5A899DC9BCB76F57,S,755672EW8,READINGTON TWP N J BRD ED REF,20101124,4.000,20150715,Y,,20101110,142223,20101124,25000.00,111.548,1.420,,,,20101110,220624,1.00
6296D1900C4B35CE,S,755672EW8,READINGTON TWP N J BRD ED REF,20101124,4.000,20150715,Y,,20101110,142223,20101124,25000.00,111.548,1.420,,,,20101110,220624,1.00
B755DFE150263E97,S,755672EW8,READINGTON TWP N J BRD ED REF,20101124,4.000,20150715,Y,,20101110,142223,20101124,25000.00,111.548,1.420,,,,20101110,220624,1.00
9568590310E2045B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,142305,20101116,25000.00,100.100,4.986,,,,20101110,220624,1.00
F86D7DA653995AE0,P,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20101110,142246,20101116,200000.00,110.692,2.489,,,,20101110,220624,1.00
246523C2D18C02C1,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101110,142259,20101117,10000.00,100.000,5.000,,,,20101110,220624,1.00
D6F5308D78114AC5,P,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101110,142212,20101116,100000.00,107.910,2.900,,,,20101110,220624,1.00
B56DD9BF38EE9218,P,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101110,142216,20101116,220000.00,109.219,0.749,,,,20101110,220624,1.00
5254C2A0049EA968,P,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20101110,142253,20101116,315000.00,98.500,5.113,,,,20101110,220624,1.00
FBA27184DE5FE8E9,D,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101110,142203,20101116,10000.00,98.000,,,,,20101110,220624,1.00
D66186B67EE3943D,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101110,142300,20101116,75000.00,105.350,0.597,,,,20101110,220624,1.00
AFFD57037F010B27,S,235219CD2,DALLAS TEX REF-SER C,20101118,3.000,20120215,Y,,20101110,140048,20101118,1000000.00,103.115,0.480,,,Y,20101110,220624,1.00
C3AF7EDE2F045CDA,S,163501UV9,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.000,20280815,Y,,20101110,131958,20101214,1MM+,99.244,4.060,,,Y,20101110,220624,1.00
BD3C74982718F585,S,163501UW7,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.000,20290815,Y,,20101110,132053,20101214,1000000.00,98.379,4.125,,,Y,20101110,220624,1.00
62F2058A8F22C1B4,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,142204,20101116,50000.00,99.994,5.500,,,,20101110,220624,1.00
D8C9F9A31DA7C9F4,S,163501UY3,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.300,20320815,Y,,20101110,132150,20101214,1MM+,99.020,4.370,,,Y,20101110,220624,1.00
3CDAFD8BB0BEC00B,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101110,142037,20101116,50000.00,105.151,,P,,,20101110,220624,1.00
C92C8615EDD457B3,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101110,142047,20101116,25000.00,100.766,,P,,,20101110,220624,1.00
50FCEB19B4EC0D0A,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101110,142307,20101116,30000.00,93.500,8.096,,,,20101110,220624,1.00
1C099804435189AA,P,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101110,142257,20101116,20000.00,106.946,1.531,,,,20101110,220624,1.00
876A04B633655A4A,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101110,142302,20101116,30000.00,97.760,5.150,,,,20101110,220624,1.00
79639DEC33F8EEE9,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101110,142257,20101116,25000.00,100.750,5.642,,,,20101110,220624,1.00
2578132D717495D5,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101110,142257,20101116,15000.00,90.230,6.020,,,,20101110,220624,1.00
E38BB94EAC30A5B1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,142210,20101117,500000.00,100.000,4.999,,,,20101110,220624,1.00
29D54E2FBF90955F,P,95308RCU1,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20151215,,,20101110,141800,20101116,50000.00,106.505,2.624,,,,20101110,220624,1.00
F4FF4DBB4E84B727,P,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,,,20101110,142312,20101116,195000.00,101.143,0.500,,,,20101110,220624,1.00
A7727CF0BB6562BD,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,Y,,20101110,142209,20101118,10000.00,98.548,,,,,20101110,220624,1.00
9B2CD92803947952,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101110,142300,20101116,10000.00,108.098,4.412,,,,20101110,220624,1.00
C7B8E5B341D33E9E,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101110,142250,20101116,30000.00,95.510,,S,,,20101110,220624,1.00
6B6DD286CF562D6F,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101110,142232,20101118,10000.00,99.145,,,,,20101110,220624,1.00
F4D71D88A1BA1243,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20101110,142022,20101116,100000.00,112.987,,,,,20101110,220624,1.00
13B91D93CE662185,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20101110,142025,20101116,25000.00,104.468,,,,,20101110,220624,1.00
C33F5A5BC3E71BA5,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101110,142309,20101130,10000.00,100.000,4.499,,,,20101110,220624,1.00
1CA2F6E27CAB7AD9,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101110,142311,20101116,10000.00,98.195,4.623,,,,20101110,220624,1.00
590CEEC5BB2DCC0D,P,751813LT1,RAMSEY MINN REF-CAP IMPT,20041101,4.000,20150201,,,20101110,142308,20101116,25000.00,104.031,2.121,,,,20101110,220624,1.00
2522A8F30BB0A14E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,142309,20101116,300000.00,102.171,7.304,,,,20101110,220624,1.00
223620E527DB792C,S,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20101110,142305,20101116,25000.00,103.274,1.225,,,,20101110,220624,1.00
0B1C14D15E24BAC4,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101110,142257,20101116,5000.00,100.700,5.889,,,,20101110,220624,1.00
B6B7E2CA2E88396C,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101110,142219,20101116,50000.00,100.000,6.498,,,,20101110,220624,1.00
2A13CA6012766DD7,S,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101110,142100,20101116,35000.00,86.147,3.250,,,,20101110,220624,1.00
C63FE69AA14D4B36,P,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20101110,142032,20101116,150000.00,107.616,0.774,,,,20101110,220624,1.00
1AC80E8CAC788CB6,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20101110,142047,20101116,125000.00,106.913,,,,,20101110,220624,1.00
870FCC7BC6EAD742,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101110,142257,20101116,5000.00,101.000,,,,,20101110,220624,1.00
35BACA34FF2490D4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,142300,20101116,300000.00,102.093,,,,,20101110,220624,1.00
FFD5E7059945513D,D,683055UK1,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20160415,,,20101110,141925,20101116,50000.00,105.632,,,,,20101110,220624,1.00
4E50033435210DF5,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101110,142320,20101116,40000.00,99.000,5.076,,,,20101110,220624,1.00
CD7C1B44A6CABC8F,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101110,142307,20101116,15000.00,103.000,3.988,,,,20101110,220624,1.00
FFE04EDA38382A19,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101110,142310,20101116,50000.00,100.000,2.250,,,,20101110,220624,1.00
0B7C7643A17F60D3,S,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20101110,142316,20101116,50000.00,113.629,2.901,,,,20101110,220624,1.00
F816C32DC88A79B6,S,163501UZ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.500,20340815,Y,,20101110,132301,20101214,1MM+,100.000,4.499,,,Y,20101110,220624,1.00
787D8A9B80FD9671,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,142318,20101201,10000.00,100.000,4.250,,,,20101110,220624,1.00
A4C092C0C8AD12AD,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101110,141718,20101116,40000.00,101.605,,,,,20101110,220624,1.00
0CDF3BA27E911CFF,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101110,142323,20101116,75000.00,105.153,3.981,,,,20101110,220624,1.00
03B0439C89FFEE56,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,142328,20101123,10000.00,102.500,7.627,,,,20101110,220624,1.00
AD0683673943E748,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101110,142257,20101116,5000.00,101.000,,,,,20101110,220624,1.00
EA8D6D8922B8E005,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101110,142323,20101116,75000.00,103.092,,,,,20101110,220624,1.00
B93044E6928B7648,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101110,142323,20101116,75000.00,103.092,,,,,20101110,220624,1.00
058DE14B3C2AB230,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20101110,142200,20101116,50000.00,110.279,1.193,,,,20101110,220624,1.00
C6F83FA33E3F94B9,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,142328,20101116,80000.00,99.975,5.002,,,,20101110,220624,1.00
DE2066BA71B3D397,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,142317,20101130,30000.00,102.125,4.709,,,,20101110,220624,1.00
C67ACDFFF1E4DDE6,P,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101110,142331,20101116,10000.00,98.280,5.156,,,,20101110,220624,1.00
A6AA0D5CFD7FA9AB,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20101110,141902,20101116,25000.00,103.968,,,,,20101110,220624,1.00
8CDF5B1928B4A587,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101110,142322,20101116,25000.00,97.760,5.150,,,,20101110,220624,1.00
4ADBA880B0A84323,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101110,142330,20101115,65000.00,92.208,5.627,,,,20101110,220624,1.00
C74EA4DA396DFD3D,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101110,142331,20101116,10000.00,98.773,,,,,20101110,220624,1.00
3724350931FB0BAB,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101110,142150,20101116,15000.00,102.330,,S,,,20101110,220624,1.00
EAE3A73562F40A7E,D,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20101110,142227,20101116,100000.00,36.684,,,,,20101110,220624,1.00
4CE184E6AE829B91,D,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20101110,142222,20101116,100000.00,36.744,,,,,20101110,220624,1.00
FAF7DFBCB736AA6B,D,590252JU7,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,3.500,20110715,,,20101110,142013,20101115,100000.00,101.056,,,,,20101110,220624,1.00
50C94853207EE20B,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101110,142334,20101116,15000.00,103.947,3.377,,,,20101110,220624,1.00
BD0E5A2663A26943,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,142337,20101118,5000.00,100.250,6.577,,,,20101110,220624,1.00
4C787E41C1AEC61D,S,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101110,142331,20101116,30000.00,108.505,2.990,,,,20101110,220624,1.00
388CEECA6C2B6726,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101110,142100,20101116,40000.00,110.459,3.089,,,,20101110,220624,1.00
4856D60EF29930A6,S,544435U24,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20180515,Y,,20101110,142000,20101130,100000.00,114.859,2.780,,,Y,20101110,220624,1.00
98F4F65DE9457ACD,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101110,142331,20101116,30000.00,106.905,,,,,20101110,220624,1.00
A7CE8697C6FD364E,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101110,142259,20101116,20000.00,110.063,3.630,,,,20101110,220624,1.00
B94FB821A9FA14B7,P,194493PB2,COLLEGE STATION TEX UTIL SYS ,20020301,6.000,20120201,,,20101110,142220,20101116,10000.00,103.750,2.817,,,,20101110,220624,1.00
7EB02F8CD88F9B75,P,338041FJ0,FISHERS TOWN HALL BLDG CORP REF-FIRST MTG,20021201,3.900,20120115,,,20101110,142405,20101116,215000.00,102.190,1.985,,,,20101110,220624,1.00
4D9280B1825645C5,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,142133,20101116,175000.00,67.100,,P,,,20101110,220624,1.00
5A18BF1243149CA4,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,142315,20101116,300000.00,107.502,3.854,,,,20101110,220624,1.00
0FE5DC13806EA840,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101110,142107,20101116,15000.00,99.150,,S,,,20101110,220624,1.00
201F0F172B00F72F,D,194493PB2,COLLEGE STATION TEX UTIL SYS ,20020301,6.000,20120201,,,20101110,142220,20101116,10000.00,104.050,,,,,20101110,220624,1.00
CC804560BD89EC6B,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101110,142342,20101115,50000.00,99.690,5.025,,,,20101110,220624,1.00
1E5FAE8F7897BB81,P,838001BE4,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.250,20131001,,,20101110,142311,20101116,150000.00,102.757,1.270,,,,20101110,220624,1.00
5A41C72A0E48FDF2,S,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101110,142334,20101116,5000.00,106.494,0.875,,,,20101110,220624,1.00
F626CFD12D10405A,P,614468YS9,MONTICELLO MINN SER A,20050817,4.000,20150201,,,20101110,142347,20101116,25000.00,104.044,2.115,,,,20101110,220624,1.00
E8A09840F7DF5805,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101110,142320,20101116,25000.00,89.590,5.783,,,,20101110,220624,1.00
B216E6811EB5F57B,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101110,142320,20101116,1MM+,120.215,2.350,,,,20101110,220624,1.00
EA8D765D926195AE,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101110,142300,20101116,100000.00,105.046,0.600,,,,20101110,220624,1.00
25C2FEE2031C241B,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101110,142338,20101116,10000.00,106.670,3.282,,,,20101110,220624,1.00
348FF139A2E13AA9,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101110,142320,20101116,25000.00,89.890,,,,,20101110,220624,1.00
ADBB335EDE227151,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101110,142343,20101116,15000.00,105.450,3.006,,,,20101110,220624,1.00
949415C4F948C39F,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,Y,,20101110,140043,20101118,50000.00,110.825,2.670,,,Y,20101110,220624,1.00
620838B934A4E7BE,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20101110,142334,20101116,5000.00,106.294,,,,,20101110,220624,1.00
119CC3885A95D28A,D,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,,,20101110,142050,20101116,1000000.00,98.500,,P,,,20101110,220624,1.00
6B1843C63F8B502F,D,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101110,142343,20101116,15000.00,103.125,,,,,20101110,220624,1.00
A688AE6DBB64533B,P,040654LW3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.500,20210701,,,20101110,142300,20101116,25000.00,101.545,4.036,,,,20101110,220624,1.00
96F65F294D794A5F,P,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20101110,142351,20101115,10000.00,112.330,1.645,,,,20101110,220624,1.00
8499F1A6B8C07721,S,96008LBQ5,WESTFIELD IND PUB LIBR LEASING REF-FIRST MTG,20040113,3.650,20120715,,,20101110,142421,20101116,115000.00,103.518,1.500,,,,20101110,220624,1.00
8E8C82C9A16484D2,D,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20101110,142348,20101116,10000.00,101.267,,,,,20101110,220624,1.00
1A7E692D596B0DFF,S,45188RQ93,ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A,20020601,6.125,20221201,,,20101110,142300,20101115,25000.00,110.650,0.858,,,,20101110,220624,1.00
35E08504A1BB1DDC,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101110,142300,20101116,10000.00,83.000,5.773,,,,20101110,220624,1.00
91FEBDB78F35253C,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101110,142347,20101116,5000.00,98.500,5.117,,,,20101110,220624,1.00
94357573DB2ED02E,P,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101110,142353,20101116,10000.00,97.250,4.962,,,,20101110,220624,1.00
1E4F42DC3743082D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101110,142349,20101201,10000.00,100.000,5.999,,,,20101110,220624,1.00
1F808B29AAFC5F41,S,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,142300,20101130,500000.00,101.734,2.800,,,,20101110,220624,1.00
DCA3F0512280FA0B,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101110,142345,20101116,200000.00,112.923,3.620,,,,20101110,220624,1.00
85579396ED8949EB,D,385443N36,GRAND FORKS N D REF & IMPT-SER C,20101115,3.200,20241201,Y,,20101110,141900,20101129,10000.00,99.000,,,,,20101110,220624,1.00
2EF1D17C286CE7CF,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101110,142331,20101116,30000.00,106.637,,,,,20101110,220624,1.00
E8C8A81E47A25F18,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,142258,20101116,25000.00,98.000,,,,,20101110,220624,1.00
CCF5A9ED6DF0DD38,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,142300,20101116,30000.00,103.042,,,,,20101110,220624,1.00
E0262EDB4657A5C2,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101110,141727,20101116,100000.00,114.178,,P,,,20101110,220624,1.00
D243A44818C2DF90,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101110,142400,20101116,20000.00,103.880,4.202,,,,20101110,220624,1.00
33DBC610250B0126,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,142401,20101118,20000.00,100.250,6.577,,,,20101110,220624,1.00
1168481D6A306E66,S,734260ZZ8,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.000,20201001,,,20101110,142404,20101116,10000.00,101.540,3.196,,,,20101110,220624,1.00
669A053E97BAB32A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,142404,20101118,5000.00,100.250,6.577,,,,20101110,220624,1.00
CDB246913C2DE589,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101110,142404,20101116,5000.00,102.841,4.596,,,,20101110,220624,1.00
D9644C6488E6BCFA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,142405,20101123,15000.00,102.250,7.418,,,,20101110,220624,1.00
D4DE274FA8466A3D,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101110,142250,20101116,15000.00,104.877,,S,,,20101110,220624,1.00
0BF0695FA06B8A54,D,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20101110,142246,20101116,200000.00,111.317,,P,,,20101110,220624,1.00
56CF7005B74CDF4B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101110,142359,20101116,30000.00,96.000,5.033,,,,20101110,220624,1.00
ED2EDBEFBAD83007,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,142349,20101116,200000.00,107.502,3.854,,,,20101110,220624,1.00
BFBA7F48B5A66A74,S,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20101110,142346,20101116,50000.00,102.154,1.000,,,,20101110,220624,1.00
6F2345A6947256C8,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101110,142339,20101116,100000.00,110.074,3.105,,,,20101110,220624,1.00
811A87B1614EC8F6,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,142351,20101115,250000.00,100.000,6.749,,,Y,20101110,220624,1.00
26C623152EE76EAF,S,14329RAE5,CARMEL IND REDEV DIST CTFS SER C,20101112,6.500,20350715,Y,,20101110,142311,20101116,50000.00,100.000,6.498,,,,20101110,220624,1.00
B3CF03967236870B,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101110,142345,20101116,200000.00,112.923,,,,,20101110,220624,1.00
003171B287A1EAF0,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101110,142400,20101116,5000.00,86.500,5.222,,,,20101110,220624,1.00
ABD59143C80C187A,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101110,142051,20101116,25000.00,107.500,2.528,,,,20101110,220624,1.00
2F32289775711C80,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,Y,,20101110,140058,20101118,75000.00,110.825,2.670,,,Y,20101110,220624,1.00
B870A001DE9416B1,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,Y,,20101110,130405,20101214,200000.00,105.579,1.750,,,Y,20101110,220624,1.00
8F84516D0E823ACF,S,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,Y,,20101110,130446,20101214,230000.00,104.485,2.080,,,Y,20101110,220624,1.00
A5A28D2ABE76A3DC,S,29270MBZ5,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20180701,,,20101110,141905,20101116,100000.00,105.112,3.000,,,,20101110,220624,1.00
F70F92E5C745622D,S,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,Y,,20101110,130508,20101214,30000.00,104.485,2.080,,,Y,20101110,220624,1.00
FFFD99E4476AD6A9,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,142337,20101123,25000.00,102.087,6.050,,,,20101110,220624,1.00
CCEAF59C8915991F,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,142358,20101116,50000.00,100.600,3.924,,,,20101110,220624,1.00
BC13E8FD201943DD,P,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20101110,142315,20101116,25000.00,104.057,0.876,,,,20101110,220624,1.00
8052DDBAFE9C2266,S,478271JJ9,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.000,20160701,,,20101110,142401,20101116,25000.00,104.873,3.050,,,,20101110,220624,1.00
1744BE1D4E01392D,S,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101110,142357,20101116,50000.00,102.527,0.570,,,,20101110,220624,1.00
2909B0E884CB00D6,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,142358,20101116,50000.00,99.100,,,,,20101110,220624,1.00
9266DFE0308D619B,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,142311,20101208,1MM+,99.940,,,,,20101110,220624,1.00
1E5489F0ECECFB55,P,492246FJ7,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110801,,,20101110,142408,20101116,190000.00,103.100,0.972,,,,20101110,220624,1.00
95A594AB5FE6C48E,P,251129P97,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.500,20110501,,,20101110,142409,20101116,20000.00,100.544,2.297,,,,20101110,220624,1.00
74CF27AB86428439,D,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20101110,142400,20101116,25000.00,112.539,,,,,20101110,220624,1.00
21D251A538C921A1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,142409,20101116,10000.00,102.950,3.955,,,,20101110,220624,1.00
E3C0CBDEE04837E7,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101110,142415,20101116,10000.00,100.000,4.798,,,,20101110,220624,1.00
70CEDF4CFDE8A342,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101110,142357,20101116,140000.00,108.558,3.600,,,,20101110,220624,1.00
F44900A82AF709A8,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101110,142336,20101116,110000.00,111.010,1.555,,,,20101110,220624,1.00
DD7A51C2B3E1EA9C,P,2981734E2,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.125,20170601,,,20101110,142401,20101116,30000.00,109.280,2.330,,,,20101110,220624,1.00
43AA50ED52B232A3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101110,142403,20101116,10000.00,104.500,4.420,,,,20101110,220624,1.00
1AC31FFDF1AD847E,S,56041MDF8,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.250,20121001,,,20101110,142350,20101116,10000.00,102.985,0.818,,,,20101110,220624,1.00
EA23F8E826B0DE9A,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20101110,142352,20101116,50000.00,107.331,3.278,,,,20101110,220624,1.00
FEB8B31D9F6B677A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,142408,20101116,5000.00,97.886,6.624,,,,20101110,220624,1.00
1DDB28FF74CD148C,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,142413,20101116,20000.00,103.238,3.613,,,,20101110,220624,1.00
B18F9DA0F81FCB21,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101110,142400,20101116,100000.00,116.581,1.937,,,,20101110,220624,1.00
8316786DFE74ED98,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101110,142406,20101116,100000.00,22.837,6.584,,,,20101110,220624,1.00
F36F77A7058D7DF3,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101110,142220,20101116,55000.00,113.537,3.000,,,,20101110,220624,1.00
647A1D41F18C5C08,S,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20101110,142410,20101116,10000.00,107.100,1.536,,,,20101110,220624,1.00
C708484BD99703A9,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101110,142330,20101116,50000.00,120.105,2.320,,,,20101110,220624,1.00
E36F23707BC52374,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,142411,20101116,25000.00,100.636,5.301,,,,20101110,220624,1.00
B564E6E03273C828,P,96008LBQ5,WESTFIELD IND PUB LIBR LEASING REF-FIRST MTG,20040113,3.650,20120715,,,20101110,142456,20101116,115000.00,102.789,1.937,,,,20101110,220624,1.00
12810CE05700B80A,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101110,142337,20101116,35000.00,114.000,2.937,,,,20101110,220624,1.00
7FF32C595732A809,D,56041MDF8,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.250,20121001,,,20101110,142349,20101116,10000.00,102.885,,,,,20101110,220624,1.00
5062BA358E52D063,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101110,142400,20101116,35000.00,85.500,5.460,,,,20101110,220624,1.00
527E634B75EDF558,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101110,142320,20101116,25000.00,89.890,,,,,20101110,220624,1.00
D46F6D654DB8861D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,142423,20101116,10000.00,99.175,5.827,,,,20101110,220624,1.00
5902D4C9A6C74E6C,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,142411,20101116,25000.00,98.422,,,,,20101110,220624,1.00
3B89F7CEBD6D3D6F,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101110,142300,20101116,275000.00,105.850,,,,,20101110,220624,1.00
B3234D9045FF1507,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101110,142406,20101112,100000.00,22.737,,,,,20101110,220624,1.00
000B61AAA4909B32,D,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20101110,142410,20101116,10000.00,107.000,,,,,20101110,220624,1.00
830D408D5FD56604,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101110,142336,20101116,110000.00,111.010,,,,,20101110,220624,1.00
A72BEA3D94D7958E,P,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20101110,142021,20101116,35000.00,101.000,5.083,,,,20101110,220624,1.00
0C7B6C0EA22CBAC1,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,142423,20101116,10000.00,100.373,6.446,,,,20101110,220624,1.00
4E07B1E20FEE4AB3,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101110,142328,20101116,5000.00,102.473,3.368,,,,20101110,220624,1.00
AAFA55A944F48E20,P,05922KKA6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.375,20200701,,,20101110,142416,20101116,50000.00,106.976,3.017,,,,20101110,220624,1.00
746B2927E20B0D6B,S,19463PAP9,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20110601,,,20101110,142421,20101116,50000.00,102.154,1.000,,,,20101110,220624,1.00
48AC7817D030510E,S,163501VQ9,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.800,20250815,Y,,20101110,131353,20101214,425000.00,100.000,3.799,,,Y,20101110,220624,1.00
D6BD9A5A9947AC84,P,546797DE8,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20130701,,,20101110,141943,20101116,5000.00,104.750,7.661,,,,20101110,220624,1.00
8B849D836BE817F6,P,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101110,141459,20101116,100000.00,105.922,3.160,,,,20101110,220624,1.00
FCDC74E1909A4D49,P,801577EZ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20110515,,,20101110,142351,20101116,25000.00,101.034,1.901,,,,20101110,220624,1.00
8EC097536580992C,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101110,142420,20101116,15000.00,98.512,4.850,,,,20101110,220624,1.00
ABB2CF69C2D5B4EA,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,142402,20101116,20000.00,101.488,,,,,20101110,220624,1.00
9AAE4504D632209F,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101110,142420,20101116,15000.00,96.345,,,,,20101110,220624,1.00
99A0955D4754794B,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20101110,142223,20101116,50000.00,110.379,,,,,20101110,220624,1.00
EC7B22604492FA13,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101110,142204,20101116,10000.00,84.126,,,,,20101110,220624,1.00
7109F2C94E8890CE,S,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,Y,,20101110,142421,20101124,25000.00,119.128,2.260,,,,20101110,220624,1.00
C045AD376373159E,S,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,Y,,20101110,142421,20101124,25000.00,119.128,2.260,,,,20101110,220624,1.00
C6CDFFD86F08BCCC,S,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,Y,,20101110,142422,20101124,30000.00,119.128,2.260,,,,20101110,220624,1.00
8531F5867A0CB5E8,S,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,Y,,20101110,142422,20101124,25000.00,119.128,2.260,,,,20101110,220624,1.00
BB29D472300182F7,S,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,Y,,20101110,142422,20101124,40000.00,119.128,2.260,,,,20101110,220624,1.00
76E15D0556ED24A1,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101110,142431,20101116,5000.00,53.718,5.602,,,,20101110,220624,1.00
DF14D822F38B43FD,P,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101110,142300,20101116,275000.00,105.850,2.138,,,,20101110,220624,1.00
50ED76299CC63720,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,142436,20101123,10000.00,102.250,7.418,,,,20101110,220624,1.00
5ABCA4C860AFE0FF,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101110,142439,20101116,20000.00,45.992,5.949,,,,20101110,220624,1.00
AD5022C63E7A5ED7,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,142439,20101123,5000.00,102.500,5.449,,,,20101110,220624,1.00
455CBAA384637D40,P,57583FX55,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,5.000,20120901,,,20101110,142439,20101116,25000.00,106.748,1.182,,,,20101110,220624,1.00
402F03B8AECD24E3,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101110,142435,20101116,25000.00,102.195,3.720,,,,20101110,220624,1.00
85861B9E22F37EBD,S,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20101110,142433,20101116,10000.00,113.830,1.251,,,,20101110,220624,1.00
54A8C0BD2DD75ED4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,142442,20101116,25000.00,102.950,3.955,,,,20101110,220624,1.00
16638D392C5A796D,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,142414,20101116,25000.00,98.422,,,,,20101110,220624,1.00
9401ABBDD9D3B0DB,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101110,142438,20101116,15000.00,100.000,4.249,,,,20101110,220624,1.00
61C57A0142E688B2,S,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20101110,142427,20101116,100000.00,106.727,0.823,,,,20101110,220624,1.00
63497DC9E430B3B2,S,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101110,142420,20101116,100000.00,14.100,6.704,,,,20101110,220624,1.00
9A399446E5F4D250,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101110,142217,20101116,55000.00,113.037,3.069,,,,20101110,220624,1.00
B74F362C95D8D591,S,974450MC9,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.625,20121230,,,20101110,141900,20101116,50000.00,104.742,1.350,,,,20101110,220624,1.00
B597029AE0B2BA35,P,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101110,142236,20101116,10000.00,103.250,2.338,,,,20101110,220624,1.00
A5849379BB6BE67D,P,36861AAM1,GEM LAKE MINN CAP IMPT PLAN-SER A,20070620,4.150,20200201,,,20101110,142200,20101116,55000.00,102.500,3.618,,,,20101110,220624,1.00
CADFF52484C6E273,P,36861AAM1,GEM LAKE MINN CAP IMPT PLAN-SER A,20070620,4.150,20200201,,,20101110,142200,20101116,55000.00,102.500,3.618,,,,20101110,220624,1.00
CD2688F1242114BE,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101110,142420,20101116,100000.00,14.000,,,,,20101110,220624,1.00
59C1AFDEC354872C,D,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20101110,141844,20101116,50000.00,104.500,,,,,20101110,220624,1.00
203FB2C0BA232920,P,667027T89,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20170815,,,20101110,142300,20101116,150000.00,108.755,2.101,,,,20101110,220624,1.00
2B109508E28990F4,P,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101110,142443,20101116,10000.00,103.544,1.409,,,,20101110,220624,1.00
962AD6860032C7ED,S,163501VQ9,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.800,20250815,Y,,20101110,131353,20101214,425000.00,100.000,3.799,,,Y,20101110,220624,1.00
E50FC74BC5050769,D,974450MC9,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.625,20121230,,,20101110,141823,20101116,50000.00,104.742,,,,,20101110,220624,1.00
DF8D532FA3EFFCFD,D,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101110,142236,20101116,10000.00,103.550,,,,,20101110,220624,1.00
367E9E7A437C907C,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,142434,20101112,10000.00,100.373,,,,,20101110,220624,1.00
53884585AE34E035,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,142400,20101116,5000.00,111.055,2.456,,,,20101110,220624,1.00
02FD8BF420D4707F,S,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20101110,142400,20101116,50000.00,105.050,4.470,,,,20101110,220624,1.00
C73EDB8B72C603E1,P,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20101110,142517,20101116,10000.00,92.250,3.001,,,,20101110,220624,1.00
9B8A2A7D66C916D3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101110,142440,20101116,10000.00,105.506,4.318,,,,20101110,220624,1.00
A13F066C6A2A7B29,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20101110,142345,20101116,50000.00,107.231,,,,,20101110,220624,1.00
7C6C4E377636F503,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101110,142400,20101116,10000.00,103.185,,,,,20101110,220624,1.00
79C1701D8A81BBEC,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101110,142440,20101116,10000.00,103.185,,,,,20101110,220624,1.00
E1A96E5A5351DBB2,S,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20101110,142400,20101116,20000.00,110.184,1.056,,,,20101110,220624,1.00
93B99679851703A1,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101110,142413,20101116,5000.00,100.348,4.336,,,,20101110,220624,1.00
592A5285316C9212,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,142455,20101123,30000.00,100.000,5.000,,,,20101110,220624,1.00
44FAD61EAC16D37B,D,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101110,142202,20101116,1000000.00,112.568,,,,,20101110,220624,1.00
4BB02CD3DB0024EE,S,338041FJ0,FISHERS TOWN HALL BLDG CORP REF-FIRST MTG,20021201,3.900,20120115,,,20101110,142534,20101116,215000.00,102.992,1.300,,,,20101110,220624,1.00
13FEDCD6CADB80FA,P,914891GE0,UNIVERSITY SOUTHN IND REV AUXILARY SYS,20030806,3.500,20121001,,,20101110,142537,20101116,350000.00,102.500,2.132,,,,20101110,220624,1.00
70521493F64BEB3E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101110,142454,20101116,75000.00,102.838,2.996,,,,20101110,220624,1.00
A751788CDB621AC4,D,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101110,141940,20101116,1000000.00,112.643,,,,,20101110,220624,1.00
6BF28BB04D5A51E9,S,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20101110,142456,20101116,10000.00,100.000,5.181,,,,20101110,220624,1.00
C4523B8BC70A37FC,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,142455,20101123,30000.00,98.125,,,,,20101110,220624,1.00
2A76C3B125B3A62E,D,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101110,142450,20101116,25000.00,98.250,,S,,,20101110,220624,1.00
40A2242A33FE1F45,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101110,142350,20101116,25000.00,98.270,,S,,,20101110,220624,1.00
475EC0655B164839,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101110,142406,20101112,100000.00,22.677,,,,,20101110,220624,1.00
9ABA4AF5B7755F84,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101110,142458,20101116,75000.00,100.836,,,,,20101110,220624,1.00
07B1863CD87ECEBE,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,142501,20101123,5000.00,102.250,7.418,,,,20101110,220624,1.00
A0A196F39A1F2112,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,142504,20101124,5000.00,102.500,6.506,,,,20101110,220624,1.00
87C2B50D7710D030,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101110,142505,20101116,5000.00,103.000,5.904,,,,20101110,220624,1.00
E7D1EB957C0F7595,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101110,142505,20101116,10000.00,104.500,5.793,,,,20101110,220624,1.00
6411436EE3D08811,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,142451,20101116,5000.00,97.000,,,,,20101110,220624,1.00
3BB640A074C43D88,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101110,142505,20101116,5000.00,101.500,5.763,,,,20101110,220624,1.00
003330BD92634240,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101110,142449,20101116,15000.00,93.967,4.000,,,,20101110,220624,1.00
B80A7F79FC2DCCB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,142502,20101116,5000.00,99.100,5.835,,,,20101110,220624,1.00
C606374061E65CD4,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101110,142504,20101116,10000.00,98.013,2.956,,,,20101110,220624,1.00
EC7F14945BBA7F11,S,59564GAG3,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20161201,,,20101110,142441,20101116,50000.00,98.712,5.125,,,,20101110,220624,1.00
D7860AF4533F5958,P,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20101110,142403,20101116,20000.00,104.057,0.876,,,,20101110,220624,1.00
8B8AAA2EFF81A210,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101110,135400,20101201,250000.00,99.375,,,,,20101110,220624,1.00
08E785074FB59894,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101110,142452,20101116,15000.00,107.630,3.550,,,,20101110,220624,1.00
ED4F987CD88318D0,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,142452,20101123,10000.00,101.500,6.461,,,,20101110,220624,1.00
E2134F0C826480FE,P,54627AES2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.450,20371201,,,20101110,142018,20101116,20000.00,101.000,5.287,,,,20101110,220624,1.00
32241FB1B062CF78,D,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20101110,142452,20101116,50000.00,104.375,,,,,20101110,220624,1.00
27ABFD1A250A2FA9,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101110,142510,20101208,10000.00,100.000,2.999,,,,20101110,220624,1.00
CC1CDBD5057AC528,S,163501VK2,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20200815,Y,,20101110,141600,20101214,100000.00,99.167,3.100,,,Y,20101110,220624,1.00
BC704CE3172F3402,P,616141B22,MOORHEAD MINN IMPT-SER A,20050701,4.125,20220201,,,20101110,142423,20101116,20000.00,103.000,3.489,,,,20101110,220624,1.00
31BC83D22C4C458B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,142449,20101116,120000.00,94.850,5.363,,,,20101110,220624,1.00
5DDD4C5D05BCAFBB,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,142400,20101116,5000.00,97.686,,,,,20101110,220624,1.00
9681F63E047E7622,S,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,142506,20101123,90000.00,101.594,0.600,,,Y,20101110,220624,1.00
0C9B4C7D26031A3F,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101110,142358,20101112,100000.00,22.737,,,,,20101110,220624,1.00
EB64C5A9660A1335,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101110,142504,20101116,95000.00,102.011,7.443,,,,20101110,220624,1.00
F04C40F5A578A934,S,770627BW6,ROBERTSON MO FIRE PROTN DIST REF-FIRE PROTN,20101208,3.500,20120215,Y,,20101110,142200,20101208,155000.00,103.421,0.601,,,,20101110,220624,1.00
CD2F732CA217705C,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101110,142450,20101116,1MM+,120.066,1.470,,,,20101110,220624,1.00
311E18D5AD567F0C,D,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20101110,142410,20101116,10000.00,106.750,,,,,20101110,220624,1.00
8E25B6C2BF6DDAAA,D,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20101110,142402,20101116,10000.00,107.000,,,,,20101110,220624,1.00
9A2E23C032244EB1,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101110,141840,20101116,135000.00,98.815,,,,,20101110,220624,1.00
BA8D19FA8DFBEBC3,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101110,142502,20101116,70000.00,108.558,3.600,,,,20101110,220624,1.00
B1A5B59B70F0256C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101110,142503,20101116,220000.00,101.828,4.750,,,,20101110,220624,1.00
493F8B2A836E86F5,S,64986M5G6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.500,20291101,,,20101110,142514,20101116,5000.00,99.996,4.500,,,,20101110,220624,1.00
B915BA7EFCB34FAB,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101110,142514,20101116,15000.00,107.700,3.018,,,,20101110,220624,1.00
380BF5987E777459,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101110,142236,20101116,25000.00,96.340,5.250,,,,20101110,220624,1.00
42A05B1E8118A7F5,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101110,142502,20101116,30000.00,108.535,3.302,,,,20101110,220624,1.00
25659FF85C2FC0E0,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101110,142507,20101116,10000.00,89.891,5.844,,,,20101110,220624,1.00
7BDC928A73A7C4A3,D,64983TKG7,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20320401,,,20101110,142450,20101116,90000.00,101.754,,S,,,20101110,220624,1.00
3911D5E1CB0E9838,D,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101110,142203,20101116,10000.00,97.750,,,,,20101110,220624,1.00
8AE2ED0C6EC5FFEF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,142504,20101116,5000.00,97.000,,,,,20101110,220624,1.00
4459D2CEBEF250E3,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,142225,20101116,5000.00,98.014,,,,,20101110,220624,1.00
3D8F7763CE5FB30A,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101110,142502,20101116,30000.00,107.285,,,,,20101110,220624,1.00
F0B3F3649AB3BB45,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101110,142502,20101116,30000.00,107.230,,,,,20101110,220624,1.00
0A3FC611125265AA,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101110,142507,20101116,10000.00,91.481,,,,,20101110,220624,1.00
5DA9D190DDA33B65,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101110,142515,20101116,25000.00,100.980,4.923,,,,20101110,220624,1.00
687FEA4249B1D97C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,142515,20101116,5000.00,99.100,5.835,,,,20101110,220624,1.00
AF190033F7FBF76B,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,142517,20101116,20000.00,99.945,5.698,,,,20101110,220624,1.00
59999EAA49127433,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,142518,20101116,25000.00,101.675,5.593,,,,20101110,220624,1.00
0BCA4A08EAF27422,S,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101110,142505,20101116,10000.00,106.290,1.500,,,,20101110,220624,1.00
D0ECA9D39386E2C5,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101110,142331,20101116,100000.00,111.373,,,,,20101110,220624,1.00
03275509BEF984D7,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101110,142500,20101116,100000.00,102.011,7.443,,,,20101110,220624,1.00
2D51CC5EE4C8BC60,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,131554,20101116,15000.00,100.000,5.000,,,,20101110,220624,1.00
158DB0B4758EED2E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,142517,20101116,25000.00,99.500,,,,,20101110,220624,1.00
248ADFB624DAF585,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101110,142511,20101116,35000.00,87.400,6.203,,,,20101110,220624,1.00
02D8F28CAC3D4980,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,142434,20101116,40000.00,100.000,4.999,,,,20101110,220624,1.00
1B84BE3C8903E943,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101110,142419,20101116,100000.00,14.000,,,,,20101110,220624,1.00
49F6143B75DBB946,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,142258,20101116,30000.00,103.292,,,,,20101110,220624,1.00
AE5E3DBE21FF4E65,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101110,142500,20101116,30000.00,87.610,5.958,,,,20101110,220624,1.00
83D53AD9D4591733,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101110,142517,20101116,5000.00,100.000,4.989,,,,20101110,220624,1.00
7F71A19F12DA7D39,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101110,142517,20101116,5000.00,93.461,3.976,,,,20101110,220624,1.00
1345D35A3AD48996,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101110,142503,20101116,15000.00,107.000,,,,,20101110,220624,1.00
6B53B40BEF1DDF79,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,142521,20101201,20000.00,102.250,6.414,,,,20101110,220624,1.00
74A55BBEF1C8DCB0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,142523,20101116,10000.00,99.175,5.827,,,,20101110,220624,1.00
FD507B6E0856CEB1,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,142524,20101123,10000.00,102.500,5.996,,,,20101110,220624,1.00
371E518801CB305F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,142527,20101201,10000.00,101.750,6.433,,,,20101110,220624,1.00
5399863C3E2EFB39,S,13063AKW3,CALIFORNIA ST REF,20071101,4.250,20201101,,,20101110,142516,20101116,50000.00,105.971,3.283,,,,20101110,220624,1.00
5BA6F90D1AB92EC2,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,142458,20101116,15000.00,97.026,4.200,,,,20101110,220624,1.00
793E2A39D8F02153,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,142509,20101116,25000.00,100.000,4.750,,,,20101110,220624,1.00
80BF10E7E3C95A65,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,142503,20101116,20000.00,98.645,,,,,20101110,220624,1.00
EF21D3597A11D424,S,683055UK1,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20160415,,,20101110,142200,20101116,50000.00,105.897,1.850,,,,20101110,220624,1.00
6F0D5104662252B8,P,838001BE4,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.250,20131001,,,20101110,142157,20101116,150000.00,102.757,1.270,,,,20101110,220624,1.00
61D100F146AF6F43,S,838001BE4,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.250,20131001,,,20101110,142238,20101116,150000.00,102.957,1.200,,,,20101110,220624,1.00
538CDD26C22B711A,P,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101110,142532,20101116,15000.00,94.676,2.939,,,,20101110,220624,1.00
E2BE3AC318F04C5F,P,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101110,142517,20101112,5000.00,96.827,5.402,,,,20101110,220624,1.00
4138CAFE05075427,P,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101110,142521,20101116,20000.00,98.822,2.397,,,,20101110,220624,1.00
FBF9FA24CCBF8BD8,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20101110,142200,20101116,100000.00,66.809,3.400,,,,20101110,220624,1.00
E16B5AD01F17DE04,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,142532,20101119,5000.00,98.519,7.900,,,Y,20101110,220624,1.00
9ECFA0A28B0860D0,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,142532,20101119,5000.00,100.000,7.124,,,Y,20101110,220624,1.00
D6B7C084FF67519C,S,63136RAC9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20131201,Y,,20101110,142523,20101201,55000.00,104.835,1.350,,,Y,20101110,220624,1.00
05B1FD1AC5151E6F,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101110,142400,20101116,25000.00,103.308,1.677,,,,20101110,220624,1.00
8241CDA29C3F1451,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,142408,20101116,20000.00,98.810,,S,,,20101110,220624,1.00
1317A3FDFC9A5D8F,P,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20101110,142500,20101116,25000.00,105.000,4.566,,,,20101110,220624,1.00
5DFC8DCD5C6D3ADC,S,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20101110,142500,20101116,50000.00,113.954,1.065,,,,20101110,220624,1.00
83B87921BF72CDD7,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101110,142542,20101115,50000.00,96.800,5.250,,,,20101110,220624,1.00
62F9B0171C70838F,D,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101110,142042,20101116,40000.00,98.889,,S,,,20101110,220624,1.00
041D81086C6C61D2,S,671808AK9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20160701,,,20101110,142533,20101116,50000.00,105.538,2.652,,,,20101110,220624,1.00
CE5069F2F1087573,S,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101110,142535,20101201,25000.00,110.454,2.458,,,,20101110,220624,1.00
B81FF1AE56292DD3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,142531,20101116,100000.00,101.000,4.333,,,,20101110,220624,1.00
C25780ECEB7AAD09,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101110,142514,20101116,100000.00,103.950,0.834,,,,20101110,220624,1.00
7F9AC3454C0B6171,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101110,142532,20101116,25000.00,100.751,4.900,,,,20101110,220624,1.00
721EC846E3E42E3E,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101110,142532,20101116,10000.00,101.637,3.976,,,,20101110,220624,1.00
1E9FCCAA6C8769E6,D,671808AK9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20160701,,,20101110,142533,20101116,50000.00,104.494,,,,,20101110,220624,1.00
01E0CA6E61F525C8,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20101110,142514,20101116,100000.00,103.950,,,,,20101110,220624,1.00
3DB3CF0DF8E8780D,P,670692NV0,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.300,20210501,,,20101110,142538,20101116,50000.00,102.475,3.863,,,,20101110,220624,1.00
68753CBA6F3A535C,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,142539,20101116,25000.00,61.793,5.109,,,,20101110,220624,1.00
11D3B72E075CB165,S,770627BX4,ROBERTSON MO FIRE PROTN DIST REF-FIRE PROTN,20101208,3.500,20130215,Y,,20101110,142300,20101208,200000.00,105.838,0.800,,,,20101110,220624,1.00
2F640BBE76B08C1A,S,577285Y29,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20160601,Y,,20101110,142438,20101202,250000.00,100.707,2.600,,,,20101110,220624,1.00
DD57905498C74905,P,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20101110,142540,20101116,30000.00,107.666,2.446,,,,20101110,220624,1.00
8C29F7926D08CE01,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101110,142530,20101116,25000.00,66.222,5.978,,,,20101110,220624,1.00
B3541E7B78A7A3A5,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,142528,20101116,25000.00,60.843,,,,,20101110,220624,1.00
D0EA63D91FFF29BC,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101110,142526,20101116,25000.00,66.122,,,,,20101110,220624,1.00
C6DC463FA1492DDB,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101110,142549,20101116,25000.00,106.250,4.150,,,,20101110,220624,1.00
1E0F7C0C95382469,P,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20101110,142450,20101116,15000.00,107.533,1.822,,,,20101110,220624,1.00
86B3265104DD0B9C,D,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20101110,142450,20101116,15000.00,107.799,,,,,20101110,220624,1.00
3D5754F068DF2565,S,621740FU8,MOUNT KISCO N Y ,20010815,4.125,20120815,,,20101110,142544,20101116,100000.00,102.737,0.451,,,,20101110,220624,1.00
53ADEF8CFB749490,P,597851UJ1,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20110215,,,20101110,142543,20101116,5000.00,98.236,7.263,,,,20101110,220624,1.00
BFD06090B89DAA50,P,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20101110,142500,20101116,50000.00,107.210,1.115,,,,20101110,220624,1.00
93943E132179D7E4,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101110,142433,20101116,10000.00,98.960,,S,,,20101110,220624,1.00
FC6140504D254633,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,142320,20101116,10000.00,97.625,,,,,20101110,220624,1.00
1B2EFFDED5244FAF,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,142250,20101116,25000.00,100.589,,S,,,20101110,220624,1.00
176B4A4B40BF17F5,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101110,142556,20101116,25000.00,111.000,3.367,,,,20101110,220624,1.00
75043C1F99556ADC,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101110,142449,20101116,10000.00,97.500,,,,,20101110,220624,1.00
1E5D0982721228B6,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101110,142556,20101116,25000.00,111.003,3.322,,,,20101110,220624,1.00
2BBCEB846C24ADAD,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101110,142603,20101116,10000.00,110.852,5.133,,,,20101110,220624,1.00
B5132701E4C4A4C8,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101110,142546,20101116,10000.00,117.474,3.050,,,,20101110,220624,1.00
1BD50BAB9BED45BE,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101110,141759,20101116,75000.00,112.450,1.177,,,,20101110,220624,1.00
9FAD9673B29CABB2,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101110,141759,20101116,75000.00,112.450,1.177,,,,20101110,220624,1.00
7F249333FE058C61,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,142608,20101116,25000.00,101.022,4.870,,,,20101110,220624,1.00
EAB93E3E36CFFE91,S,04144LBA9,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20110801,,,20101110,142557,20101116,50000.00,103.177,0.500,,,,20101110,220624,1.00
F37BC9E722AAF663,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,142608,20101116,25000.00,99.272,,,,,20101110,220624,1.00
1CBDFB90EF1AADC2,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,,,20101110,142600,20101116,100000.00,120.424,2.589,,,,20101110,220624,1.00
C0144EC68052B9CC,P,768861GA8,RIVERSIDE CALIF CTFS PARTN VAR-REF,20080417,,20370301,,,20101110,135852,20101112,100000.00,100.000,0.000,,,,20101110,220624,1.00
0294A57A278C2066,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101110,142450,20101116,20000.00,93.200,,S,,,20101110,220624,1.00
4F4E6BE5DF4C78FC,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101110,142609,20101116,30000.00,114.193,3.103,,,,20101110,220624,1.00
8541123B577CA3A3,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101110,142611,20101116,15000.00,102.658,4.000,,,,20101110,220624,1.00
8CF75175CC3F3A49,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,142300,20101116,55000.00,98.702,5.000,,,,20101110,220624,1.00
99FB7BFA405DEFCA,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,142300,20101116,55000.00,98.702,5.000,,,,20101110,220624,1.00
B3055C0239C3C738,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101110,142510,20101116,75000.00,94.125,7.508,,,,20101110,220624,1.00
BA36F6D7E7EC8A38,S,914891GE0,UNIVERSITY SOUTHN IND REV AUXILARY SYS,20030806,3.500,20121001,,,20101110,142636,20101116,350000.00,103.100,1.810,,,,20101110,220624,1.00
9AAE79E45637B44C,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101110,142610,20101118,15000.00,102.639,2.552,,,,20101110,220624,1.00
3627A028915B6E34,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101110,142612,20101116,75000.00,103.770,6.786,,,,20101110,220624,1.00
9121EF39774288A0,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101110,142615,20101116,10000.00,96.918,5.739,,,,20101110,220624,1.00
B4C7DDD1E503110D,S,971481MV5,WILMETTE ILL ,20101130,2.000,20151201,Y,,20101110,142549,20101130,100000.00,103.183,1.340,,,,20101110,220624,1.00
F394E8AC3B9D16EA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,142620,20101116,30000.00,105.559,4.250,,,,20101110,220624,1.00
4687BCC4EA59BF5B,P,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20101110,142600,20101116,250000.00,104.825,3.900,,,,20101110,220624,1.00
92EEB58E7811F690,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101110,142600,20101116,5000.00,100.425,4.570,,,,20101110,220624,1.00
3D70799FD4A9732E,P,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20101110,142612,20101116,50000.00,101.441,4.078,,,,20101110,220624,1.00
0D0B3D3F0010DDD5,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101110,141410,20101116,30000.00,88.885,,,,,20101110,220624,1.00
85C30D00C7CA474B,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101110,142620,20101116,40000.00,97.000,4.738,,,,20101110,220624,1.00
86A8D6AA5A5B6507,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,142300,20101116,1000000.00,102.700,6.132,,,,20101110,220624,1.00
79E6B13C4CC69D87,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101110,142627,20101116,300000.00,106.955,,,,,20101110,220624,1.00
15F10424A56F44D6,D,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101110,142354,20101116,55000.00,97.691,,S,,,20101110,220624,1.00
066F316DAABB7A9A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,142629,20101117,20000.00,101.750,4.272,,,,20101110,220624,1.00
8F7BDA812BA3AFED,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,142630,20101116,5000.00,102.250,6.932,,,,20101110,220624,1.00
8606DAD935B2D37E,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101110,142633,20101116,25000.00,100.800,4.851,,,,20101110,220624,1.00
BB7A692315B3BD74,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,142627,20101118,25000.00,98.686,5.062,,,,20101110,220624,1.00
CE28C3CEF18A6EEE,S,862029QH1,STONINGTON CONN ,20041001,3.500,20131001,,,20101110,142629,20101116,25000.00,108.112,0.647,,,,20101110,220624,1.00
E783ABC55D9EE788,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,142540,20101116,100000.00,94.850,5.363,,,,20101110,220624,1.00
67FC821EF75DBCEB,S,59564GAG3,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20161201,,,20101110,142440,20101116,50000.00,98.712,5.125,,,,20101110,220624,1.00
B1AD5651B27A24D2,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101110,142551,20101116,10000.00,109.127,,,,,20101110,220624,1.00
466A38E7FB902EA3,D,862029QH1,STONINGTON CONN ,20041001,3.500,20131001,,,20101110,142628,20101116,25000.00,107.362,,,,,20101110,220624,1.00
9640FD8093858131,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101110,142610,20101116,10000.00,94.917,,,,,20101110,220624,1.00
EE6E92745A7B12D6,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,142618,20101118,25000.00,96.536,,,,,20101110,220624,1.00
295D310AEA027EEB,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101110,142519,20101116,375000.00,100.735,0.500,,,,20101110,220624,1.00
7A5B4122F8033675,P,438670SK8,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20110401,,,20101110,142519,20101116,500000.00,100.942,0.480,,,,20101110,220624,1.00
065FC3DB4FB1312E,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101110,142626,20101116,25000.00,103.897,3.531,,,,20101110,220624,1.00
FD7AC5F35DFA7E1B,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101110,142624,20101116,10000.00,102.874,4.171,,,,20101110,220624,1.00
43F33B77A634CEBB,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,142632,20101119,20000.00,98.519,7.900,,,Y,20101110,220624,1.00
36CD9A9A75183C16,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101110,142641,20101116,5000.00,102.841,4.596,,,,20101110,220624,1.00
F7CBAC1DF0814779,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,142332,20101118,500000.00,101.476,,,,,20101110,220624,1.00
9B97FE195DBE7386,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,142645,20101116,15000.00,100.000,4.999,,,,20101110,220624,1.00
4AD4B6E10E0F1FF8,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101110,142635,20101116,25000.00,92.527,4.052,,,,20101110,220624,1.00
BB68E58A0323238C,S,395460Q27,GREENSBORO N C PUB IMPT,20060201,4.000,20170201,,,20101110,142639,20101116,5000.00,107.985,2.361,,,,20101110,220624,1.00
E8FC961D3AEE8530,S,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101110,142643,20101116,25000.00,106.495,1.201,,,,20101110,220624,1.00
E40981C04CEE556C,S,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101110,142633,20101116,10000.00,100.000,4.414,,,,20101110,220624,1.00
BB8ED1E893840E19,P,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20101110,142600,20101116,50000.00,105.399,1.293,,,,20101110,220624,1.00
75F20DF18E2BAE97,P,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20101110,142336,20101116,10000.00,99.550,5.952,,,,20101110,220624,1.00
DC1D1C457BD89CB6,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101110,142359,20101116,30000.00,103.933,4.250,,,,20101110,220624,1.00
3216EECE74C7EF94,P,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101110,142600,20101116,20000.00,111.342,2.237,,,,20101110,220624,1.00
2C50691F037E4E01,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101110,142600,20101116,40000.00,110.117,2.767,,,,20101110,220624,1.00
9695631173A0806A,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101110,142600,20101116,205000.00,115.255,1.724,,,,20101110,220624,1.00
61FA6B4A25ABF2B7,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101110,142600,20101116,205000.00,116.500,1.479,,,,20101110,220624,1.00
12DC3F4C77B37F0A,P,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101110,142600,20101116,135000.00,102.606,2.554,,,,20101110,220624,1.00
299CCC118AF801BB,S,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101110,142600,20101116,135000.00,104.300,2.271,,,,20101110,220624,1.00
6A6C89FBDCA2978E,S,71883RDW0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.125,20140701,,,20101110,142600,20101116,25000.00,114.173,1.124,,,,20101110,220624,1.00
720B575D322FB3BE,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101110,142638,20101116,5000.00,89.250,5.827,,,,20101110,220624,1.00
7768C2BA1A4F1876,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101110,142639,20101116,15000.00,99.000,5.524,,,,20101110,220624,1.00
B70D40399D4B8949,P,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20101110,140000,20101116,15000.00,110.442,2.569,,,,20101110,220624,1.00
67B2A8EB0B9A239E,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101110,142643,20101116,25000.00,115.382,2.495,,,,20101110,220624,1.00
93C9E4790B1DC379,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101110,142647,20101116,10000.00,87.680,8.253,,,,20101110,220624,1.00
4FAC59E659BFDC2E,D,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101110,142625,20101116,75000.00,104.270,,,,,20101110,220624,1.00
5F95493299FCA2A1,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101110,142647,20101116,10000.00,88.120,,,,,20101110,220624,1.00
7F7DF6F2AAE839E6,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101110,142648,20101116,5000.00,89.250,5.827,,,,20101110,220624,1.00
FF201F3A85461EC1,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101110,142642,20101116,30000.00,103.292,4.390,,,,20101110,220624,1.00
761FEECE36216172,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101110,142643,20101116,5000.00,97.375,5.322,,,,20101110,220624,1.00
BDE93067CBE2DA02,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101110,142603,20101116,30000.00,111.568,,,,,20101110,220624,1.00
C95C29AA3FB946FA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101110,142652,20101116,10000.00,100.000,4.249,,,,20101110,220624,1.00
BF7052C646110CCA,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101110,142652,20101116,10000.00,98.500,,,,,20101110,220624,1.00
4BC1DF9BEDC31BD2,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101110,142250,20101116,20000.00,101.164,,S,,,20101110,220624,1.00
7E2144E7B3B53A4E,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101110,142700,20101116,150000.00,98.787,4.600,,,,20101110,220624,1.00
5E3A6A9108D2A552,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101110,142701,20101116,10000.00,103.133,2.856,,,,20101110,220624,1.00
4B34068C249DD486,S,252112AK3,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20180801,,,20101110,142656,20101116,5000.00,102.823,3.450,,,,20101110,220624,1.00
B614B16B22C16A5C,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101110,142626,20101116,25000.00,104.704,,,,,20101110,220624,1.00
55C5C75468F9984D,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101110,142603,20101116,30000.00,111.568,,,,,20101110,220624,1.00
462212C73094CCE8,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101110,142602,20101116,30000.00,111.818,,,,,20101110,220624,1.00
75F08815E7F237F1,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101110,142029,20101116,20000.00,117.703,1.700,,,,20101110,220624,1.00
A731FB06BADFC1A6,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,142707,20101117,10000.00,101.750,4.272,,,,20101110,220624,1.00
F19A61B9B2A02441,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,142710,20101123,10000.00,102.250,7.418,,,,20101110,220624,1.00
44EA5850C308F365,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101110,142654,20101116,50000.00,107.500,3.764,,,,20101110,220624,1.00
C34A9AF5F3600246,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,142704,20101116,25000.00,100.700,5.158,,,,20101110,220624,1.00
05CF57B966A6B37A,S,777543RL5,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.020,20201201,Y,,20101110,142450,20101118,500000.00,102.000,4.767,,,,20101110,220624,1.00
74539983DE7BD3A9,S,777543RL5,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.020,20201201,Y,,20101110,142536,20101118,195000.00,102.000,4.767,,,,20101110,220624,1.00
1D25A3B593CE9346,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101110,142655,20101116,75000.00,94.125,7.508,,,,20101110,220624,1.00
250FA9CD407C144D,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,142656,20101123,5000.00,101.500,6.461,,,,20101110,220624,1.00
5234A5E36133A9B2,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,142435,20101118,500000.00,101.551,,,,,20101110,220624,1.00
00BD2B59CA31B244,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,141927,20101116,25000.00,98.500,,,,,20101110,220624,1.00
59F2AA12B2E06817,D,604636BL3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.375,20231001,,,20101110,142702,20101116,50000.00,95.125,,,,,20101110,220624,1.00
7D395FF22FEC749F,P,081401NX5,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20150401,,,20101110,142707,20101116,25000.00,104.366,2.105,,,,20101110,220624,1.00
3C923920A22B791F,S,604636BL3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.375,20231001,,,20101110,142702,20101116,50000.00,97.027,4.685,,,,20101110,220624,1.00
4C35FA125B881076,S,971481NB8,WILMETTE ILL ,20101130,3.000,20211201,Y,,20101110,142600,20101130,1MM+,100.000,3.000,,,,20101110,220624,1.00
5A97C79BF7A8C3AA,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101110,142659,20101116,15000.00,93.000,5.493,,,,20101110,220624,1.00
782C58A40C26D8B2,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,142708,20101124,15000.00,102.750,6.472,,,,20101110,220624,1.00
2B25B24CB1FD00F9,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,142520,20101117,100000.00,100.000,5.250,,,,20101110,220624,1.00
D1D380158A61F576,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101110,142600,20101116,200000.00,109.035,3.080,,,,20101110,220624,1.00
2521584E56FCE957,P,486063JG6,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20101110,142600,20101116,200000.00,106.449,1.900,,,,20101110,220624,1.00
9CBD70A8FE1DAE44,S,730436YW6,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20210901,,,20101110,142600,20101116,50000.00,110.880,3.083,,,,20101110,220624,1.00
B5F9D30A15E4498D,P,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20101110,142700,20101116,1MM+,112.646,2.780,,,,20101110,220624,1.00
103CF2AA9B0C983B,S,346766KM9,FORT BEND CNTY TEX RD,20070315,4.125,20220301,,,20101110,142700,20101116,10000.00,106.602,2.774,,,,20101110,220624,1.00
FC515C3D2F92B414,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101110,142700,20101116,40000.00,100.495,4.167,,,,20101110,220624,1.00
0D038FA527A66679,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101110,142440,20101118,25000.00,99.998,4.250,,,,20101110,220624,1.00
60A1449B4EBA3936,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101110,142146,20101116,15000.00,98.150,,P,,,20101110,220624,1.00
B51F1AD1637C6DE6,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,142300,20101116,20000.00,100.000,4.499,,,,20101110,220624,1.00
710A6B83F3532F4F,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101110,141830,20101116,15000.00,107.256,,,,,20101110,220624,1.00
28EA1AFE54117A46,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,142602,20101117,100000.00,98.174,,,,,20101110,220624,1.00
378469254BA975C8,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101110,142143,20101116,15000.00,97.949,,,,,20101110,220624,1.00
477B0ADC60C0D91C,D,317153DK7,FILLMORE CNTY NEB HOSP-SER C,20101118,1.350,20141101,Y,,20101110,142600,20101118,20000.00,99.575,,,,,20101110,220624,1.00
E675EE644D531EB4,D,604636BL3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.375,20231001,,,20101110,142702,20101116,50000.00,95.125,,,,,20101110,220624,1.00
86F52CEC3F14C217,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,141600,20101116,20000.00,98.000,,,,,20101110,220624,1.00
9A8FCDA4C5027D62,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101110,142133,20101116,10000.00,95.500,,,,,20101110,220624,1.00
2F2FCB1F718FFE96,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101110,142700,20101116,25000.00,104.110,4.365,,,,20101110,220624,1.00
05B58EB273C43941,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101110,142723,20101116,5000.00,102.544,3.741,,,,20101110,220624,1.00
17910F5AEF20E524,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20101110,142709,20101116,10000.00,102.670,3.000,,,,20101110,220624,1.00
47D2724827D59437,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101110,142623,20101116,10000.00,100.249,,,,,20101110,220624,1.00
24DFF70F7674AAD3,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101110,142621,20101116,10000.00,100.499,,,,,20101110,220624,1.00
915F6EB011DA9B32,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101110,142627,20101116,25000.00,92.178,,,,,20101110,220624,1.00
86CB380860A14857,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101110,142611,20101116,25000.00,92.427,,,,,20101110,220624,1.00
951799F0ADCC4109,P,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20101110,142700,20101116,120000.00,105.895,2.984,,,,20101110,220624,1.00
0A5E3143E571F0C3,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20101110,142700,20101116,120000.00,107.500,2.364,,,,20101110,220624,1.00
F094425E7266801B,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101110,142700,20101116,45000.00,99.841,4.510,,,,20101110,220624,1.00
FD615134A080CF00,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101110,142527,20101116,75000.00,100.821,,S,,,20101110,220624,1.00
04B71360018E2726,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101110,110735,20101116,35000.00,105.000,4.294,,,,20101110,220624,1.00
4C7831B35F187335,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,142731,20101201,5000.00,101.750,6.433,,,,20101110,220624,1.00
DF925FA89D3180D8,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,Y,,20101110,140018,20101118,1MM+,110.825,2.670,,,Y,20101110,220624,1.00
A7992E1A9F1571BA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,142651,20101116,500000.00,98.500,5.103,,,,20101110,220624,1.00
351756E434106FFD,S,801685CC0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.500,20251001,,,20101110,142641,20101116,55000.00,102.975,4.000,,,,20101110,220624,1.00
03C6C488F318B9DF,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,142646,20101123,15000.00,102.087,6.050,,,,20101110,220624,1.00
2431595DF94A85E6,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101110,142704,20101116,100000.00,97.250,4.603,,,,20101110,220624,1.00
F5073B21F002E78E,D,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101110,142355,20101116,100000.00,107.120,,,,,20101110,220624,1.00
6D94BC44AD7C0366,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101110,142559,20101116,30000.00,107.130,3.570,,,,20101110,220624,1.00
DFB3A5D4D828CCAF,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101110,142500,20101112,50000.00,102.026,0.670,,,,20101110,220624,1.00
F0574516D8DAC626,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101110,142600,20101112,50000.00,102.226,0.252,,,,20101110,220624,1.00
7DF9F86A9F5D124B,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101110,142351,20101123,50000.00,99.006,4.200,,,Y,20101110,220624,1.00
8B4126F43C5E025C,D,395460Q27,GREENSBORO N C PUB IMPT,20060201,4.000,20170201,,,20101110,142600,20101116,5000.00,107.286,,,,,20101110,220624,1.00
CAACF080A996E10A,D,395460Q27,GREENSBORO N C PUB IMPT,20060201,4.000,20170201,,,20101110,142630,20101116,5000.00,107.785,,,,,20101110,220624,1.00
22960795635045A1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,142728,20101118,40000.00,97.492,5.420,,,,20101110,220624,1.00
AFAFE736E7D71816,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,142732,20101116,10000.00,100.000,4.999,,,,20101110,220624,1.00
A813F3F5E4BC39BC,S,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,,,20101110,142716,20101116,850000.00,105.536,1.040,,,,20101110,220624,1.00
E9756243C20B99E5,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101110,142740,20101116,65000.00,91.344,1.986,,,,20101110,220624,1.00
835CF1F1814B4F8D,S,106617AS2,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,4.000,20270201,,,20101110,142735,20101116,50000.00,100.000,3.999,,,,20101110,220624,1.00
0F42E08FE069DD5B,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,142738,20101116,25000.00,100.750,3.907,,,,20101110,220624,1.00
E15F18D47BC0DF02,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,142738,20101116,25000.00,100.000,,,,,20101110,220624,1.00
0C1C5FF64544C53C,D,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101110,142636,20101116,50000.00,89.754,,,,,20101110,220624,1.00
793174B9C14DCA02,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101110,142636,20101116,25000.00,106.395,,,,,20101110,220624,1.00
542A2A0F5E4BAA1E,D,509174HR2,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20210301,,,20101110,142500,20101116,45000.00,109.255,,S,,,20101110,220624,1.00
D9C3BB7B59ECE384,P,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101110,142700,20101116,50000.00,106.000,1.228,,,,20101110,220624,1.00
1425E755BD726D79,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101110,142733,20101116,10000.00,103.630,3.191,,,,20101110,220624,1.00
17E065C3EA4D0365,S,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20101110,142728,20101116,10000.00,102.599,1.065,,,,20101110,220624,1.00
278033B5CA7A1963,S,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101110,142745,20101116,50000.00,106.111,1.191,,,,20101110,220624,1.00
129DCC6808D9D848,S,317153DK7,FILLMORE CNTY NEB HOSP-SER C,20101118,1.350,20141101,Y,,20101110,142702,20101118,20000.00,100.000,1.350,,,,20101110,220624,1.00
B99A4637E4C94231,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101110,142404,20101116,15000.00,95.400,4.965,,,,20101110,220624,1.00
78A09866EE45AE71,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101110,142737,20101116,35000.00,112.152,3.844,,,,20101110,220624,1.00
2479EC59562C09F9,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101110,142605,20101116,10000.00,87.520,6.196,,,,20101110,220624,1.00
251943FAEE15C865,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,142400,20101130,1MM+,111.561,3.550,,,Y,20101110,220624,1.00
A923328828F13D04,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101110,142600,20101116,30000.00,117.940,3.328,,,,20101110,220624,1.00
5C78E5FD3363B2E9,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101110,142412,20101116,35000.00,103.933,4.250,,,,20101110,220624,1.00
0DD3250E286FCA55,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101110,142204,20101116,1MM+,114.360,3.250,,,,20101110,220624,1.00
7000974B671576CC,P,199872DA7,COMANCHE CNTY OKLA HOME FIN REF-GNMA MTG-SER B SUBSER 5,20030203,5.950,20351001,,,20101110,142748,20101116,65000.00,100.500,5.912,,,,20101110,220624,1.00
47B1C3A325360A25,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101110,142600,20101112,250000.00,120.711,2.055,,,,20101110,220624,1.00
302FC34DEFB4A366,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101110,142739,20101116,35000.00,110.847,,,,,20101110,220624,1.00
54E4E5283D0B0EF3,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101110,142737,20101116,35000.00,110.902,,,,,20101110,220624,1.00
42D04172C34D3923,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101110,142600,20101112,100000.00,120.751,2.050,,,,20101110,220624,1.00
45281EE813E63F02,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101110,142700,20101112,150000.00,120.751,2.050,,,,20101110,220624,1.00
31F2DA2FCCC39D42,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,Y,,20101110,140038,20101118,1000000.00,116.472,3.109,,,Y,20101110,220624,1.00
19B5C7C87D9D8C17,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20101110,142628,20101116,15000.00,96.345,,,,,20101110,220624,1.00
66E9931B610CD05A,D,671808AK9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20160701,,,20101110,142600,20101116,50000.00,104.285,,,,,20101110,220624,1.00
5FB7F39B04544E09,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101110,142750,20101116,5000.00,93.602,4.783,,,,20101110,220624,1.00
0A2A8C180D3F219B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,142755,20101123,5000.00,102.500,7.627,,,,20101110,220624,1.00
CD16F603AB439FF2,P,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20101110,142749,20101116,10000.00,85.870,5.567,,,,20101110,220624,1.00
86A53A122FC7D2FE,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101110,142559,20101116,30000.00,107.130,3.570,,,,20101110,220624,1.00
1C8AD8D7CCD96207,P,544351EU9,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,2.000,20110601,,,20101110,142719,20101116,25000.00,100.138,1.742,,,,20101110,220624,1.00
230CB16F81B985DE,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101110,142735,20101116,25000.00,99.662,4.270,,,,20101110,220624,1.00
1439E96100FA49FA,D,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20101110,142749,20101116,10000.00,85.870,,,,,20101110,220624,1.00
50B1CD275DF36F8A,S,143300CR0,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20230715,,,20101110,142503,20101116,15000.00,111.883,0.503,,,,20101110,220624,1.00
B91B4831CB1992C5,S,484080NC6,KANE MC HENRY COOK & DEKALB ,20060501,5.250,20200101,,,20101110,142741,20101116,200000.00,109.473,3.229,,,,20101110,220624,1.00
7F2FD078ABB82F6E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,142740,20101116,10000.00,100.000,4.998,,,,20101110,220624,1.00
7DD0666036AE38F5,P,392274XC5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.250,20201001,,,20101110,142749,20101116,5000.00,112.027,4.584,,,,20101110,220624,1.00
01AE20DBDB7AFEB8,S,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101110,142746,20101116,25000.00,100.880,0.868,,,,20101110,220624,1.00
7F733D51297B1DFB,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101110,142748,20101116,25000.00,108.535,2.676,,,,20101110,220624,1.00
02D2DAB03DC26C61,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101110,142750,20101116,100000.00,104.943,4.361,,,,20101110,220624,1.00
C3648667604240C7,P,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20101110,142400,20101116,100000.00,104.954,3.105,,,,20101110,220624,1.00
9C46833F4228E478,P,196558NW6,COLORADO RIVER TEX MUN WTR REF,20070801,4.000,20120101,,,20101110,142500,20101116,150000.00,102.936,1.360,,,,20101110,220624,1.00
8BE9022862BD6115,P,511012LC8,LAKE TAHOE CALIF UNI SCH DIST ELECTION 2008,20100511,3.000,20150801,,,20101110,142600,20101116,100000.00,104.195,2.060,,,,20101110,220624,1.00
7D84A56B6D5F43ED,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101110,142755,20101116,25000.00,91.330,3.004,,,,20101110,220624,1.00
145565D28DA6A7F6,D,143300CR0,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20230715,,,20101110,142503,20101116,15000.00,111.327,,,,,20101110,220624,1.00
BF0C1005DED1CFEC,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,142746,20101123,5000.00,101.500,6.461,,,,20101110,220624,1.00
AB68BCE04E2FD85F,D,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101110,142216,20101116,240000.00,101.900,,,,,20101110,220624,1.00
5A93D97BDB10F04C,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101110,142754,20101116,80000.00,112.601,,,,,20101110,220624,1.00
E015F6E54E6065BC,D,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101110,142746,20101116,25000.00,100.880,,,,,20101110,220624,1.00
84D9750B1621D1E9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,142758,20101116,5000.00,102.250,6.932,,,,20101110,220624,1.00
834E0366372351AF,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,142759,20101123,10000.00,102.250,7.418,,,,20101110,220624,1.00
E4EA1EC451EEE2DB,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101110,142723,20101116,5000.00,102.544,,,,,20101110,220624,1.00
D7C63E1ABD29FE12,P,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20101110,142801,20101116,35000.00,106.006,3.020,,,,20101110,220624,1.00
8F2BF2C4E6406B3D,S,875290UW6,TAMPA FLA WTR & SWR REV ,20071211,4.000,20111001,,,20101110,142400,20101116,100000.00,102.917,0.651,,,,20101110,220624,1.00
EFFE6E0516D7D1D9,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,142751,20101119,5000.00,100.000,7.124,,,Y,20101110,220624,1.00
8F477620F67D4896,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101110,141907,20101116,10000.00,103.600,3.647,,,,20101110,220624,1.00
05218DEC45D96C89,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,Y,,20101110,130627,20101123,25000.00,100.000,2.250,,,Y,20101110,220624,1.00
1099E3B2D4EC22A3,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101110,141400,20101116,310000.00,98.997,3.420,,,,20101110,220624,1.00
B230B712D1764F0B,S,96008LBR3,WESTFIELD IND PUB LIBR LEASING REF-FIRST MTG,20040113,3.700,20130115,,,20101110,142833,20101116,120000.00,103.850,1.875,,,,20101110,220624,1.00
25E03A9092DEAD56,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,142524,20101116,25000.00,97.750,,,,,20101110,220624,1.00
918DC49D04FCE9FA,S,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101110,142756,20101116,50000.00,118.755,2.441,,,,20101110,220624,1.00
362AF29F126AC5E4,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,142757,20101116,30000.00,101.000,4.338,,,,20101110,220624,1.00
154F54F9DE8D64DC,P,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20101110,142800,20101116,5000.00,86.903,7.979,,,,20101110,220624,1.00
B5E78F1DE10CF126,D,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20101110,142111,20101116,25000.00,108.422,,S,,,20101110,220624,1.00
78C583EF48B8395F,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20101110,142756,20101116,50000.00,117.505,,,,,20101110,220624,1.00
0D1B557BBF5AFE26,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,142757,20101116,30000.00,99.125,,,,,20101110,220624,1.00
256719C390316AF7,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101110,142809,20101116,10000.00,102.690,3.502,,,,20101110,220624,1.00
89B2100351856285,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101110,142801,20101116,10000.00,99.500,5.033,,,,20101110,220624,1.00
10FB4A327ED90769,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,142707,20101116,100000.00,105.625,4.858,,,,20101110,220624,1.00
0E4D28EF4950A38C,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20101110,142752,20101116,25000.00,100.303,1.567,,,,20101110,220624,1.00
1B09A51210D2E4C6,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101110,142748,20101116,80000.00,112.601,3.120,,,,20101110,220624,1.00
3275ABF1B5E8028B,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101110,142540,20101110,800000.00,100.000,0.000,,,,20101110,220624,1.00
03C47B2298E2A9A4,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101110,142153,20101116,75000.00,100.251,,,,,20101110,220624,1.00
DFDEF3E946C26849,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20101110,142806,20101116,20000.00,104.454,,,,,20101110,220624,1.00
569C374522930518,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101110,142735,20101116,25000.00,97.662,,,,,20101110,220624,1.00
CAB9394DF5D3AB81,S,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101110,142802,20101116,1000000.00,102.530,0.320,,,,20101110,220624,1.00
8FF6775F7F74EFAB,S,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101110,142815,20101116,50000.00,104.632,3.457,,,,20101110,220624,1.00
633098DF3FFA5D7B,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101110,142738,20101116,85000.00,102.342,3.950,,,,20101110,220624,1.00
56DE0E4FCD49C050,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101110,142807,20101116,20000.00,104.750,3.657,,,,20101110,220624,1.00
AA94DF4DC05CE820,D,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101110,142815,20101116,50000.00,104.632,,,,,20101110,220624,1.00
406B403A4A3A3675,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101110,142816,20101116,15000.00,112.436,3.100,,,,20101110,220624,1.00
B39EC6D8A526CE1F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101110,142806,20101116,10000.00,104.250,4.970,,,,20101110,220624,1.00
7213B7A7E3280D1A,P,830507DF3,SKANEATELES N Y CENT SCH DIST ,20030601,3.250,20110615,,,20101110,142600,20101116,20000.00,100.508,2.362,,,,20101110,220624,1.00
04EEDE71C4F2DBB3,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101110,142814,20101116,10000.00,99.100,4.095,,,,20101110,220624,1.00
349D4E26F2A26F04,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101110,141830,20101116,15000.00,107.457,,,,,20101110,220624,1.00
419B66C25EF58621,D,509174HR2,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20210301,,,20101110,142500,20101116,45000.00,108.755,,P,,,20101110,220624,1.00
98381DF57AF432A0,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,142400,20101123,1000000.00,101.125,2.782,,,,20101110,220624,1.00
3B8DC3E20F173EAA,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101110,142738,20101116,85000.00,102.342,,,,,20101110,220624,1.00
382FD61A57738166,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101110,142507,20101116,10000.00,91.546,,,,,20101110,220624,1.00
401A8370C68F56BE,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101110,142500,20101116,25000.00,109.372,,,,,20101110,220624,1.00
2EF1F0C43B0086F3,D,830507DF3,SKANEATELES N Y CENT SCH DIST ,20030601,3.250,20110615,,,20101110,142600,20101116,20000.00,100.833,,,,,20101110,220624,1.00
1B64A1CD1B899503,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101110,142814,20101116,10000.00,99.000,,,,,20101110,220624,1.00
ADD55E4B67B8BF29,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,142822,20101118,15000.00,100.250,6.577,,,,20101110,220624,1.00
FE0866F5EC16F58F,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101110,142825,20101116,5000.00,103.579,4.364,,,,20101110,220624,1.00
DE38C77A31C79C94,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101110,142825,20101116,10000.00,99.500,4.164,,,,20101110,220624,1.00
6AD1DF662635F123,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,Y,,20101110,131105,20101123,25000.00,98.061,3.320,,,Y,20101110,220624,1.00
5F3B1DFAD9D4A251,P,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101110,142811,20101116,100000.00,109.696,3.445,,,,20101110,220624,1.00
A2B69891F9701314,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101110,142612,20101116,500000.00,100.767,5.500,,,,20101110,220624,1.00
708CFE5509953998,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101110,142821,20101116,95000.00,102.645,0.601,,,,20101110,220624,1.00
0C84CAEBF7510676,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101110,142825,20101116,10000.00,97.625,,,,,20101110,220624,1.00
81F934408BC1B38F,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101110,142800,20101112,25000.00,86.342,6.074,,,,20101110,220624,1.00
4BF190382550671C,D,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20101110,142722,20101116,10000.00,102.250,,,,,20101110,220624,1.00
1DFEFFE5EF541D75,D,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20101110,142720,20101116,10000.00,102.499,,,,,20101110,220624,1.00
0CF34FF83AB7C739,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20101110,142824,20101116,35000.00,102.200,3.722,,,,20101110,220624,1.00
13909F256D8C13A8,S,781485HT7,RUMSON N J ,20040901,3.500,20130901,,,20101110,142500,20101116,50000.00,106.864,1.000,,,,20101110,220624,1.00
525AAAC1B1502963,P,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101110,142752,20101116,60000.00,109.322,2.127,,,,20101110,220624,1.00
A951B00882F7D05D,P,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20101110,142832,20101116,20000.00,110.523,2.250,,,,20101110,220624,1.00
D2D718B599C8626A,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101110,142750,20101116,100000.00,103.684,,,,,20101110,220624,1.00
D374E0801C07AC26,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101110,142722,20101116,45000.00,102.465,,S,,,20101110,220624,1.00
C45F132B75A6E020,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,142832,20101116,10000.00,100.900,4.882,,,,20101110,220624,1.00
20B61922F3D38148,P,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101110,142835,20101116,20000.00,79.245,3.331,,,,20101110,220624,1.00
B88E468B90F47FA1,S,67755LBG3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20130401,,,20101110,142830,20101116,100000.00,105.298,1.229,,,,20101110,220624,1.00
125AE95A923E983D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,142832,20101116,50000.00,100.102,4.362,,,,20101110,220624,1.00
C0CC21634A9537AD,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101110,142836,20101116,25000.00,110.117,2.950,,,,20101110,220624,1.00
675BDC8F00F17F6B,S,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101110,142635,20101203,500000.00,109.936,2.650,,,,20101110,220624,1.00
4F9673CF24C5AF2A,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101110,142833,20101116,50000.00,105.336,2.000,,,,20101110,220624,1.00
8E2EE6E338C88F67,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101110,142834,20101116,50000.00,105.336,2.000,,,,20101110,220624,1.00
34CBC733DDE53A9D,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101110,142836,20101116,25000.00,108.867,,,,,20101110,220624,1.00
5CB56897F2C5C119,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101110,142737,20101116,50000.00,106.011,,,,,20101110,220624,1.00
8CBF451A1C2B2BD3,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,142841,20101123,10000.00,102.250,7.418,,,,20101110,220624,1.00
8576F531A797487B,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101110,142843,20101116,30000.00,108.906,2.990,,,,20101110,220624,1.00
68A2F99D03B4B120,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101110,142826,20101116,30000.00,100.000,4.000,,,,20101110,220624,1.00
7C6FFC7560505B06,P,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101110,142553,20101116,40000.00,103.367,2.821,,,,20101110,220624,1.00
EB4F9BE5F18141D8,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101110,142839,20101116,300000.00,106.755,,,,,20101110,220624,1.00
59B0009CD317A99B,S,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20101110,142839,20101116,25000.00,104.323,2.920,,,,20101110,220624,1.00
CC388B77D49A545C,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101110,142846,20101115,25000.00,105.000,4.398,,,,20101110,220624,1.00
4BD2B5631AF50FAC,D,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20101110,142546,20101116,40000.00,104.270,,,,,20101110,220624,1.00
02EA890B3A1A4282,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101110,142839,20101116,15000.00,108.918,3.598,,,,20101110,220624,1.00
8AB82EA21DF218FB,D,29270MBZ5,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20180701,,,20101110,142100,20101116,100000.00,105.112,,,,,20101110,220624,1.00
B3FD93A8721EADA3,D,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101110,142742,20101116,50000.00,115.603,,,,,20101110,220624,1.00
A5279E0204CEFF45,D,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101110,142741,20101116,50000.00,115.703,,,,,20101110,220624,1.00
F5C6BFC47F5FC88C,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101110,142839,20101116,15000.00,107.574,,,,,20101110,220624,1.00
A1E7ECD39C38F282,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,142800,20101116,25000.00,101.576,4.794,,,,20101110,220624,1.00
09260DF715FE2691,S,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,Y,,20101110,140043,20101118,1MM+,115.161,3.368,,,Y,20101110,220624,1.00
25023425030EAC32,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101110,142836,20101116,10000.00,100.844,4.500,,,,20101110,220624,1.00
A5B9C46555C1D72E,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101110,142818,20101116,25000.00,95.455,5.372,,,,20101110,220624,1.00
B6CA341AFDC4E361,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,142834,20101116,5000.00,96.910,6.477,,,,20101110,220624,1.00
560A0136E39EEF89,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101110,142705,20101116,5000.00,85.520,6.391,,,,20101110,220624,1.00
80598C01D00E0A9C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101110,142850,20101116,10000.00,103.083,3.620,,,,20101110,220624,1.00
A35E480028FAF6D4,S,927747BV6,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20201115,Y,,20101110,140600,20101116,200000.00,103.859,2.560,,,Y,20101110,220624,1.00
0231C13996E6D730,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101110,142818,20101116,25000.00,95.755,,,,,20101110,220624,1.00
F85AB76C8267A9A1,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101110,142843,20101116,75000.00,99.504,5.542,,,,20101110,220624,1.00
156F59633BAD9910,P,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20101110,142845,20101116,190000.00,12.203,7.656,,,,20101110,220624,1.00
69AAAAA54D7B1671,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,142841,20101123,5000.00,101.500,6.461,,,,20101110,220624,1.00
F7D3FFFA79BAAC69,D,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20101110,142000,20101116,10000.00,103.309,,,,,20101110,220624,1.00
C93E5659A3754C66,D,987289EQ4,YORKTOWN N Y CENT SCH DIST ,20081001,3.625,20131001,,,20101110,142009,20101116,25000.00,105.643,,,,,20101110,220624,1.00
823989C78AFF00C0,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101110,142850,20101116,10000.00,101.083,,,,,20101110,220624,1.00
3985B814DCB5FE72,D,172630FK6,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20280201,,,20101110,142843,20101116,15000.00,104.991,,,,,20101110,220624,1.00
D076DFF091EF26B7,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,142452,20101116,10000.00,97.525,,,,,20101110,220624,1.00
42B733C5854F6AAE,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,142834,20101116,5000.00,96.750,,,,,20101110,220624,1.00
EA8B639AC76AE263,P,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20101110,142854,20101116,15000.00,98.552,5.098,,,,20101110,220624,1.00
F4E23E586860206E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,142845,20101118,30000.00,97.492,5.420,,,,20101110,220624,1.00
40B3EA5D96B36FB3,S,837227VC8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20190801,,,20101110,142852,20101116,25000.00,105.440,2.455,,,,20101110,220624,1.00
4C61B27F9D007782,P,616004QG5,MOORESTOWN TWP N J ,20060515,4.250,20140115,,,20101110,142537,20101116,15000.00,105.534,2.422,,,,20101110,220624,1.00
8831FE71D36E0B6A,S,172630FK6,CIRCLE PINES MINN TAX INCREMENT,20020717,5.000,20280201,,,20101110,142843,20101116,15000.00,106.304,1.257,,,,20101110,220624,1.00
8A39A17DBCDBDA76,S,4964408B7,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20180201,,,20101110,142842,20101116,20000.00,107.086,2.750,,,,20101110,220624,1.00
4D6463D113F3B57D,D,616004QG5,MOORESTOWN TWP N J ,20060515,4.250,20140115,,,20101110,142532,20101116,15000.00,106.500,,,,,20101110,220624,1.00
9D98C5372A83EDE9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101110,142800,20101116,40000.00,107.166,3.583,,,,20101110,220624,1.00
444AE6B076FED3C8,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,142833,20101116,5000.00,96.750,,,,,20101110,220624,1.00
4801206A3934C328,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101110,142842,20101116,15000.00,107.574,,,,,20101110,220624,1.00
D5600B7E6B6E3956,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,142850,20101123,20000.00,101.500,6.461,,,,20101110,220624,1.00
A2CF67A4B0472875,P,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101110,142851,20101116,300000.00,106.755,4.077,,,,20101110,220624,1.00
FFB1F24911E43E25,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101110,142859,20101116,10000.00,100.800,4.851,,,,20101110,220624,1.00
34D8F637342C61A1,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101110,142902,20101116,10000.00,100.000,4.998,,,,20101110,220624,1.00
DCA6EDCEE7378E9C,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,142904,20101202,10000.00,100.000,5.049,,,,20101110,220624,1.00
5DEAA5450AD03DB2,S,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20101110,142810,20101116,50000.00,103.633,1.001,,,,20101110,220624,1.00
F7B7F4EA122AB7EE,D,730436YW6,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20210901,,,20101110,142715,20101116,100000.00,109.880,,,,,20101110,220624,1.00
92B23587DEA0880E,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101110,142843,20101116,25000.00,101.500,4.430,,,,20101110,220624,1.00
5406908BE6AD856B,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101110,142843,20101116,10000.00,102.012,4.390,,,,20101110,220624,1.00
7C9E22B7B2BBA82E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101110,142851,20101116,5000.00,99.993,4.600,,,,20101110,220624,1.00
E184D89BF4602535,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101110,142852,20101116,5000.00,108.368,1.450,,,,20101110,220624,1.00
49E7D084D76050C6,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101110,142843,20101116,25000.00,100.500,,,,,20101110,220624,1.00
758D7A4B3E89646A,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101110,142856,20101123,40000.00,99.535,,,,,20101110,220624,1.00
DD8AE997BFCEE76C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,142904,20101116,10000.00,98.800,6.310,,,,20101110,220624,1.00
2466FE73777849B9,S,03589PBN6,ANNE ARUNDEL CNTY MD SPL OBLIG VLG SOUTH WAUGH CHAPEL PJ,20101118,6.250,20400701,Y,,20101110,134500,20101118,300000.00,100.000,6.249,,,Y,20101110,220624,1.00
615771C66041DADD,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101110,142823,20101116,100000.00,64.500,5.261,,,,20101110,220624,1.00
106FEFC7F5B41107,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101110,141823,20101116,270000.00,109.778,0.927,,,,20101110,220624,1.00
746EBF72D3017E56,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101110,142856,20101123,40000.00,101.777,4.151,,,,20101110,220624,1.00
25327F84545B5C77,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101110,142858,20101116,5000.00,94.782,3.929,,,,20101110,220624,1.00
4E7AB5C0F47C1E25,P,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101110,142853,20101116,100000.00,106.669,2.810,,,,20101110,220624,1.00
9AF4C05AB9FF6D0D,S,623861BV2,MOUNTAIN BROOK ALA WTS,20071001,3.875,20211001,,,20101110,142641,20101115,30000.00,102.793,3.251,,,,20101110,220624,1.00
D4E93A4F7C37BE34,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142901,20101123,10000.00,102.292,2.470,,,Y,20101110,220624,1.00
81CFA0E8CCB25066,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101110,142800,20101116,100000.00,13.940,,,,,20101110,220624,1.00
AE1F1A21AADE4168,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101110,142617,20101116,25000.00,102.104,2.850,,,,20101110,220624,1.00
AB768A4DD40D8475,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101110,142751,20101201,20000.00,106.252,4.147,,,,20101110,220624,1.00
A982C984653381B8,D,604636BL3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.375,20231001,,,20101110,142833,20101116,50000.00,95.025,,,,,20101110,220624,1.00
11834645C3C107F7,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101110,142752,20101116,105000.00,5.680,6.671,,,,20101110,220624,1.00
C522EEA355544871,S,745190P44,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20420701,,,20101110,142758,20101116,10000.00,99.994,5.000,,,,20101110,220624,1.00
6BA719B3EDDE83FD,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101110,142819,20101116,240000.00,5.680,6.671,,,,20101110,220624,1.00
B00AF3845EAF3A9B,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101110,142823,20101116,50000.00,106.650,4.260,,,,20101110,220624,1.00
CD28C151FD1873BE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,142827,20101116,15000.00,103.000,6.707,,,,20101110,220624,1.00
DB08111AB115D697,D,837227VC8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20190801,,,20101110,142841,20101116,25000.00,105.440,,,,,20101110,220624,1.00
65553174025AFF8D,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101110,142844,20101116,100000.00,27.924,6.607,,,,20101110,220624,1.00
D4BC3848A78BAEAC,S,953106R94,WEST HARTFORD CONN SER B,20101104,2.000,20151101,,,20101110,142700,20101116,195000.00,103.594,1.250,,,,20101110,220624,1.00
98BAE29A9898F0B9,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101110,142902,20101116,35000.00,108.085,3.485,,,,20101110,220624,1.00
A6D76484C894A50C,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20101110,142851,20101118,1MM+,100.000,0.000,,,,20101110,220624,1.00
0BC0939A31B2B8AA,S,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.200,20180601,,,20101110,142856,20101116,10000.00,102.296,3.800,,,,20101110,220624,1.00
3CEDA96CD1BEF4CD,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101110,142902,20101116,35000.00,108.585,,,,,20101110,220624,1.00
641C44D11EBE5AD2,S,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20101110,142908,20101116,125000.00,101.234,0.501,,,,20101110,220624,1.00
8251282F1A42E766,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,142911,20101116,200000.00,95.287,5.308,,,,20101110,220624,1.00
6F8A1B7CE8343133,P,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101110,142905,20101116,15000.00,89.100,7.609,,,,20101110,220624,1.00
35EA0E7F0BBA9EA2,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101110,142803,20101116,30000.00,94.125,7.508,,,,20101110,220624,1.00
47CD73307D51093D,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101110,142814,20101201,250000.00,100.400,5.585,,,,20101110,220624,1.00
16145C7E7D3ADA39,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101110,142858,20101116,20000.00,94.125,7.508,,,,20101110,220624,1.00
A1016CDEFEEDAF2E,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101110,142849,20101116,25000.00,105.420,4.719,,,,20101110,220624,1.00
CA1ABFFEDCD13653,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101110,142906,20101116,300000.00,104.540,2.395,,,,20101110,220624,1.00
ECC8C201C56956D6,S,315135FE8,FERNDALE MICH REF,20050301,4.000,20140401,,,20101110,142551,20101116,15000.00,106.831,1.900,,,,20101110,220624,1.00
774B86015A80558D,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101110,142830,20101116,10000.00,97.722,8.542,,,,20101110,220624,1.00
B3E04355C2538AB7,S,730436YW6,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20210901,,,20101110,142500,20101116,50000.00,110.880,3.083,,,,20101110,220624,1.00
BFBBED34EF4E3A1C,S,03589PBN6,ANNE ARUNDEL CNTY MD SPL OBLIG VLG SOUTH WAUGH CHAPEL PJ,20101118,6.250,20400701,Y,,20101110,134500,20101118,1MM+,100.000,6.249,,,Y,20101110,220624,1.00
CA392A88DE39EF59,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142916,20101123,20000.00,102.292,2.470,,,Y,20101110,220624,1.00
2B1DA1D2AC438000,S,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20101110,142703,20101115,50000.00,100.250,3.752,,,,20101110,220624,1.00
7482378476C2E82E,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101110,142915,20101116,125000.00,74.070,7.715,,,,20101110,220624,1.00
3FDE0B41031825B5,P,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20101110,142916,20101116,45000.00,100.400,3.893,,,,20101110,220624,1.00
42245A09BAEEA07E,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101110,142913,20101116,5000.00,106.625,2.101,,,,20101110,220624,1.00
48C847C0E38E1E49,D,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101110,142658,20101116,200000.00,102.003,,,,,20101110,220624,1.00
629B74CE7EAB3874,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,142911,20101116,200000.00,96.250,,,,,20101110,220624,1.00
E845BA3913692757,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20101110,142921,20101116,50000.00,106.809,2.900,,,,20101110,220624,1.00
2D6D769CF04AB7B3,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20101110,142853,20101116,50000.00,106.809,,,,,20101110,220624,1.00
1121BDD4FE50DF4C,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101110,142918,20101116,10000.00,97.402,5.200,,,,20101110,220624,1.00
0313E2742BC7D92F,S,483608EU5,KANABEC CNTY MINN JAIL-SER A,20080109,4.250,20270201,,,20101110,142920,20101116,50000.00,103.391,3.634,,,,20101110,220624,1.00
5B3C15DF151B5800,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101110,142928,20101116,25000.00,108.939,3.608,,,,20101110,220624,1.00
F769CB8C9263AF8A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,142800,20101116,100000.00,101.870,5.869,,,,20101110,220624,1.00
B0440B057F664B71,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101110,142923,20101116,25000.00,84.414,7.723,,,,20101110,220624,1.00
FF05FC0E46185413,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101110,142928,20101116,25000.00,106.939,,,,,20101110,220624,1.00
168F5ECEBAD6A8A8,S,652113VC2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20200801,Y,,20101110,120000,20101130,375000.00,101.766,2.790,,,Y,20101110,220624,1.00
70D40818DADFCD2C,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,142834,20101116,100000.00,95.599,,,,,20101110,220624,1.00
33290FD4FEF14C0A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,142904,20101116,10000.00,96.750,,,,,20101110,220624,1.00
91E160A5489F0812,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,142826,20101116,100000.00,95.659,,,,,20101110,220624,1.00
D2DDF02B94FF26B7,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101110,142936,20101116,15000.00,100.000,4.872,,,,20101110,220624,1.00
EE36859A2A55349E,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101110,142932,20101116,70000.00,103.792,4.300,,,,20101110,220624,1.00
09BA53ED06482CE4,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,142400,20101123,300000.00,100.205,4.374,,,,20101110,220624,1.00
D413A52A4C80300E,P,082783AA9,BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ,20010906,,20160801,,,20101110,142930,20101110,125000.00,100.000,,,,,20101110,220624,1.00
6077852C1D76290F,D,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20101110,142800,20101116,500000.00,103.034,,P,,,20101110,220624,1.00
F8702DD3974FCA76,P,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20101110,142935,20101116,25000.00,79.195,7.831,,,,20101110,220624,1.00
ABCB95D726F40171,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,142939,20101116,20000.00,105.250,6.766,,,,20101110,220624,1.00
20D9BAA8263E365F,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101110,142940,20101116,100000.00,105.304,2.400,,,,20101110,220624,1.00
FE49C0F2E705507A,S,484458EP5,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.500,20240501,Y,,20101110,142636,20101202,260000.00,101.000,5.363,,,,20101110,220624,1.00
60A787C09ACE3849,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,142935,20101116,20000.00,98.717,6.618,,,,20101110,220624,1.00
F7C9968606A99AB4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101110,142849,20101116,25000.00,105.420,,,,,20101110,220624,1.00
1CFF03341654CA08,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101110,142930,20101116,25000.00,99.937,4.255,,,,20101110,220624,1.00
B17557A6B3308B30,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,142939,20101116,20000.00,103.250,,,,,20101110,220624,1.00
830EE6E36761423D,D,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101110,142940,20101116,100000.00,104.554,,,,,20101110,220624,1.00
C70199465AF74B3B,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101110,142900,20101116,50000.00,111.525,2.016,,,,20101110,220624,1.00
2A1A01481E81DCB8,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20101110,142900,20101116,10000.00,100.000,4.882,,,,20101110,220624,1.00
F0EE0656F597104B,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101110,142940,20101116,250000.00,108.752,3.900,,,,20101110,220624,1.00
BCA58C40E8452AD5,S,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20101110,142932,20101116,10000.00,102.685,2.000,,,,20101110,220624,1.00
51397E1F5C785EBC,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101110,142946,20101116,10000.00,50.650,4.474,,,,20101110,220624,1.00
25F828351BB62AD3,P,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20101110,142733,20101116,150000.00,109.924,1.386,,,,20101110,220624,1.00
6FC4ABB9AF31E490,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101110,142848,20101116,15000.00,104.365,2.900,,,,20101110,220624,1.00
9769102276DBAED1,S,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20101110,142758,20101116,150000.00,110.023,1.350,,,,20101110,220624,1.00
6B517C224821EB70,D,564532EN5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.000,20201001,,,20101110,142941,20101116,25000.00,98.121,,,,,20101110,220624,1.00
F364F5DD1FD8AEE5,S,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.200,20180601,,,20101110,142932,20101116,15000.00,102.296,3.800,,,,20101110,220624,1.00
6DA73EF35FA4D140,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142946,20101123,25000.00,102.292,2.470,,,Y,20101110,220624,1.00
6648FADF7EF70AD0,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101110,142942,20101116,100000.00,112.905,4.440,,,,20101110,220624,1.00
5391C0CB813A6686,D,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101110,142550,20101116,25000.00,112.602,,S,,,20101110,220624,1.00
B5D62316C01FA0CA,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101110,142848,20101116,15000.00,103.769,,,,,20101110,220624,1.00
7F428E07F13CA485,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101110,142947,20101116,125000.00,97.647,,,,,20101110,220624,1.00
CAB3818E01E43F49,D,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20101110,135045,20101116,15000.00,111.442,,S,,,20101110,220624,1.00
2E5BF11D50BFF988,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101110,142946,20101116,10000.00,50.550,,,,,20101110,220624,1.00
288D4EE0A070DD82,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101110,142958,20101116,10000.00,54.274,5.288,,,,20101110,220624,1.00
9D7BEEAA7DFE8B51,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101110,142951,20101116,25000.00,103.287,4.977,,,,20101110,220624,1.00
0E772748941ACE0C,P,68607LM79,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,3.125,20130701,,,20101110,142949,20101116,25000.00,103.185,1.875,,,,20101110,220624,1.00
E699193E280F6D4D,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101110,142942,20101116,25000.00,109.456,3.590,,,,20101110,220624,1.00
8DAECBCAEE08C47E,D,735240SB0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20140701,,,20101110,142626,20101116,5000.00,98.510,,,,,20101110,220624,1.00
990BE168BF72F0AD,S,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20101110,142946,20101116,50000.00,42.746,4.585,,,,20101110,220624,1.00
46AB7CFE96FD6DBF,S,564532EN5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.000,20201001,,,20101110,142952,20101116,25000.00,99.771,4.028,,,,20101110,220624,1.00
37F08C9A61D3E886,D,68607LM79,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,3.125,20130701,,,20101110,142949,20101116,25000.00,103.860,,,,,20101110,220624,1.00
2E9791FB2EFED3B2,D,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101110,142823,20101116,10000.00,98.722,,P,,,20101110,220624,1.00
F0454696C1452434,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101110,142812,20101116,90000.00,98.500,,S,,,20101110,220624,1.00
A763E9F3B5A9A286,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101110,142905,20101116,300000.00,102.230,,,,,20101110,220624,1.00
23C4DF8BBF87D3FA,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101110,142858,20101116,300000.00,102.290,,,,,20101110,220624,1.00
10EBE6ADCCE142CF,P,736694BZ2,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.250,20120601,,,20101110,142957,20101116,30000.00,102.438,1.642,,,,20101110,220624,1.00
6424526BB774D3CC,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101110,142957,20101116,10000.00,102.279,2.350,,,,20101110,220624,1.00
73E4300978869550,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142958,20101123,30000.00,102.292,2.470,,,Y,20101110,220624,1.00
39A93AC574D68511,P,96008LBR3,WESTFIELD IND PUB LIBR LEASING REF-FIRST MTG,20040113,3.700,20130115,,,20101110,143033,20101116,120000.00,103.250,2.154,,,,20101110,220624,1.00
34C6D0CC2737D9B6,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101110,143000,20101116,100000.00,107.048,3.486,,,,20101110,220624,1.00
6D9C17AE1887B979,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101110,143000,20101116,200000.00,107.048,3.486,,,,20101110,220624,1.00
76BB851892A240C6,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,143005,20101118,20000.00,100.000,6.599,,,,20101110,220624,1.00
75E65D3DF0D5B317,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,143007,20101123,25000.00,102.250,7.418,,,,20101110,220624,1.00
8138D1607F3B2662,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,143009,20101116,10000.00,100.373,6.446,,,,20101110,220624,1.00
10F210024769140C,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101110,142957,20101115,45000.00,98.500,4.624,,,,20101110,220624,1.00
044F48CB8A886F37,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,142902,20101116,10000.00,100.000,4.999,,,,20101110,220624,1.00
A2BFA7D25BBC54B2,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101110,142910,20101118,15000.00,101.420,,,,,20101110,220624,1.00
164FB186E4166D59,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101110,142930,20101116,25000.00,97.500,,,,,20101110,220624,1.00
399AD426CFCAC21A,P,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101110,143004,20101116,10000.00,101.750,2.518,,,,20101110,220624,1.00
9F32DB5A6BABEB84,S,969571CE6,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,3.600,20191101,Y,,20101110,142900,20101130,25000.00,101.911,3.350,,,,20101110,220624,1.00
BBFC34C16C3F7CFE,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101110,142850,20101116,50000.00,65.500,5.113,,,,20101110,220624,1.00
9168C6594F4D4A5F,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101110,142156,20101116,1MM+,106.498,5.527,,,,20101110,220624,1.00
3505A96E0377252A,S,235219CG5,DALLAS TEX REF-SER C,20101118,4.000,20150215,Y,,20101110,140008,20101118,1MM+,111.368,1.240,,,Y,20101110,220624,1.00
577277BD163C28EF,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101110,143003,20101116,100000.00,113.308,4.500,,,,20101110,220624,1.00
160D6B909E7E1A43,S,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20101110,143003,20101116,30000.00,110.980,3.150,,,,20101110,220624,1.00
404665C45C7C2676,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,143015,20101118,10000.00,100.000,6.599,,,,20101110,220624,1.00
28BC6ECD99BCCA84,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,143017,20101116,35000.00,98.165,4.617,,,,20101110,220624,1.00
2D793F69B1C4E151,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101110,143013,20101116,45000.00,98.020,,,,,20101110,220624,1.00
A0F2997E59766376,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,143019,20101116,10000.00,100.000,4.999,,,,20101110,220624,1.00
13353CE148A7F0CB,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101110,143013,20101116,5000.00,101.341,0.880,,,,20101110,220624,1.00
5978D2BD0DD71477,S,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20101110,143006,20101116,75000.00,100.000,3.998,,,,20101110,220624,1.00
8378ABA64F586644,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101110,143017,20101116,105000.00,99.000,,,,,20101110,220624,1.00
937D8072DF452D13,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101110,143007,20101116,10000.00,103.964,4.250,,,,20101110,220624,1.00
DAF961F66019515D,P,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101110,143012,20101116,55000.00,108.503,2.625,,,,20101110,220624,1.00
57EB109CDE76B823,D,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20101110,142953,20101116,75000.00,98.750,,,,,20101110,220624,1.00
CC56426B276C2C0D,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101110,143007,20101116,10000.00,101.964,,,,,20101110,220624,1.00
E87E123CF290BB69,S,701060EA9,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20240215,,,20101110,143000,20101116,100000.00,110.600,2.361,,,,20101110,220624,1.00
B3CF99A7375E6432,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101110,143019,20101116,5000.00,97.887,4.641,,,,20101110,220624,1.00
DE9C8AAB7BBEF0A9,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101110,142951,20101116,25000.00,103.087,,,,,20101110,220624,1.00
636E4829AD4E5F81,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101110,142957,20101116,70000.00,87.704,6.030,,,,20101110,220624,1.00
610C3F3134E9C7BE,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101110,142550,20101116,25000.00,106.800,,S,,,20101110,220624,1.00
C22BF5C41BEFD006,S,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101110,142900,20101116,100000.00,107.380,1.000,,,,20101110,220624,1.00
0AD8E4648CBC5BDD,S,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101110,142859,20101116,50000.00,116.553,1.358,,,,20101110,220624,1.00
6B945E4558A679F9,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101110,142950,20101116,20000.00,91.961,5.100,,,,20101110,220624,1.00
D46CC9906E1EBED2,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101110,142957,20101116,70000.00,88.954,,,,,20101110,220624,1.00
3652FD918EA0C31F,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101110,143017,20101116,50000.00,98.159,4.890,,,,20101110,220624,1.00
3D04C0889FF5EC04,S,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,Y,,20101110,143020,20101201,75000.00,104.997,1.400,,,Y,20101110,220624,1.00
8048B252B4AE76FC,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101110,142752,20101116,25000.00,106.146,,,,,20101110,220624,1.00
C63FB58883ED753F,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101110,143000,20101116,200000.00,111.129,1.304,,,,20101110,220624,1.00
1E7A3662451CA5E6,D,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101110,143019,20101116,85000.00,103.886,,,,,20101110,220624,1.00
805D969501CDB74A,D,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,Y,,20101110,143020,20101201,75000.00,104.747,,,,Y,20101110,220624,1.00
04D9033157824C49,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101110,143007,20101116,5000.00,101.141,,,,,20101110,220624,1.00
EC17594972A398AB,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101110,142550,20101116,55000.00,108.800,,S,,,20101110,220624,1.00
54678CC5899072AA,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,143019,20101112,10000.00,100.373,,,,,20101110,220624,1.00
EF7645E9EFB5AF20,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101110,143025,20101116,5000.00,97.102,4.555,,,,20101110,220624,1.00
40D1D3EC8BDD40F4,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,143026,20101124,25000.00,102.500,6.506,,,,20101110,220624,1.00
93330537EFEB1500,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,143027,20101118,25000.00,99.950,6.604,,,,20101110,220624,1.00
8A1B90448FCC4038,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101110,143031,20101116,100000.00,98.500,5.117,,,,20101110,220624,1.00
CE303F7EB2815EFC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,143031,20101118,10000.00,100.250,6.577,,,,20101110,220624,1.00
E2B979444F3BCE36,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,Y,,20101110,140023,20101118,500000.00,115.487,1.240,,,Y,20101110,220624,1.00
E4C42ECEC3E7D0D6,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101110,142900,20101116,10000.00,106.279,1.620,,,,20101110,220624,1.00
ED70C16E4A7B9E07,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,143028,20101117,60000.00,98.174,5.400,,,,20101110,220624,1.00
5D84215E8185283F,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101110,142957,20101116,70000.00,88.999,,,,,20101110,220624,1.00
FD0FBF3D75F59B18,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,141500,20101112,45000.00,84.000,6.456,,,,20101110,220624,1.00
79AC0220B427DD8C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,143039,20101118,10000.00,100.000,6.599,,,,20101110,220624,1.00
4A1EC6B454238335,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101110,143039,20101115,5000.00,99.000,5.077,,,,20101110,220624,1.00
FF6869576C689985,P,735240SB0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20140701,,,20101110,142626,20101116,5000.00,97.710,6.213,,,,20101110,220624,1.00
2DD6B3F9565ED36B,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101110,143035,20101116,100000.00,106.441,0.501,,,,20101110,220624,1.00
B9B5A29DFA399883,S,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.200,20180601,,,20101110,143030,20101119,10000.00,100.696,4.077,,,,20101110,220624,1.00
3084412AD13468DF,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,143033,20101123,10000.00,102.292,2.470,,,Y,20101110,220624,1.00
6CC3981B8EC3897A,P,60414FDU1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20171001,,,20101110,143024,20101116,100000.00,107.021,2.699,,,,20101110,220624,1.00
343B93A018D7D3AA,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101110,143005,20101116,10000.00,114.518,2.052,,,,20101110,220624,1.00
6E0A5DAE228059E6,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101110,143035,20101116,100000.00,105.927,,,,,20101110,220624,1.00
2E6710B0CDADA8A2,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101110,143032,20101116,50000.00,117.276,4.080,,,,20101110,220624,1.00
D69E55BD561AD8B3,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,143043,20101116,15000.00,101.568,4.050,,,,20101110,220624,1.00
82B98025F2264C5E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,143044,20101123,25000.00,102.500,7.627,,,,20101110,220624,1.00
4C9C38AA722D7BA8,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,143033,20101116,10000.00,100.000,4.750,,,,20101110,220624,1.00
6182244D8D75A13B,S,40721PDA3,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20120710,Y,,20101110,143033,20101124,195000.00,101.285,1.200,,,,20101110,220624,1.00
79D3D04A592FCADD,S,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101110,143034,20101116,10000.00,110.525,1.976,,,,20101110,220624,1.00
3F68D17539B301B4,S,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101110,143038,20101116,30000.00,105.518,2.800,,,,20101110,220624,1.00
911D68EF1C634422,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101110,143038,20101116,10000.00,108.426,3.001,,,,20101110,220624,1.00
80A14EF5A4C8CE91,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,143036,20101118,75000.00,101.250,3.657,,,,20101110,220624,1.00
B4922BD6B278B6A9,S,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20101110,143027,20101116,10000.00,103.510,0.824,,,,20101110,220624,1.00
11B6E3665EAED767,D,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20101110,143045,20101116,30000.00,105.518,,,,,20101110,220624,1.00
5A687DD0F9A770AC,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101110,143045,20101116,20000.00,104.460,4.125,,,,20101110,220624,1.00
94058D36F0D01D64,D,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20101110,143027,20101116,10000.00,103.010,,,,,20101110,220624,1.00
2AC4E2E0CD4A5135,D,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20101110,143028,20101116,10000.00,103.010,,,,,20101110,220624,1.00
62F69F6DF6224706,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101110,142933,20101116,25000.00,107.081,,,,,20101110,220624,1.00
BB3FC75B49895504,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101110,142944,20101116,50000.00,102.310,,,,,20101110,220624,1.00
E9FD7196FD228188,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101110,142900,20101116,10000.00,50.300,,,,,20101110,220624,1.00
99491BAFB7A5FF9A,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101110,142944,20101116,10000.00,50.550,,,,,20101110,220624,1.00
97295ECC504B3399,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101110,143005,20101116,10000.00,114.518,,,,,20101110,220624,1.00
685204DCB2F3FCE5,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101110,142927,20101116,20000.00,95.777,,S,,,20101110,220624,1.00
40364D11E755F98D,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101110,143045,20101116,20000.00,103.210,,,,,20101110,220624,1.00
D78F3EB069D8CF5C,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101110,143049,20101116,20000.00,100.000,5.219,,,,20101110,220624,1.00
2E056A2AE515F3EF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,143052,20101116,25000.00,97.250,4.926,,,,20101110,220624,1.00
667D2CBF3A61927F,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,Y,,20101110,140033,20101118,1MM+,115.487,1.240,,,Y,20101110,220624,1.00
23ADB92183858A64,D,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101110,143030,20101116,85000.00,103.485,,,,,20101110,220624,1.00
23998D0A798ED5CA,P,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101110,143030,20101116,85000.00,103.486,3.805,,,,20101110,220624,1.00
4C285AADFC95110E,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101110,143042,20101118,10000.00,98.888,3.848,,,,20101110,220624,1.00
CD8BD7650E2620E0,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101110,143042,20101118,10000.00,107.468,3.069,,,,20101110,220624,1.00
ACAF5E83124E2529,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101110,143043,20101116,10000.00,102.711,3.663,,,,20101110,220624,1.00
76B8EBDC7E29E18C,D,115062CF6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20180901,,,20101110,142757,20101116,100000.00,107.416,,,,,20101110,220624,1.00
BC96F1132326301C,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101110,142702,20101116,850000.00,119.879,,,,,20101110,220624,1.00
E15A63A14598A283,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101110,143044,20101116,10000.00,102.041,2.759,,,,20101110,220624,1.00
FEA36715D687777B,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101110,143025,20101116,20000.00,103.370,4.496,,,,20101110,220624,1.00
69E5AF0812D641D6,S,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101110,143000,20101116,5000.00,105.142,1.000,,,,20101110,220624,1.00
B571F154F8CF75E4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,142958,20101116,30000.00,98.000,5.153,,,,20101110,220624,1.00
10F59116E10BA987,S,093674LV9,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20180401,,,20101110,142958,20101116,20000.00,104.927,3.000,,,,20101110,220624,1.00
7B157CD0BFFCB089,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101110,143018,20101116,35000.00,96.371,5.560,,,,20101110,220624,1.00
ACBA2F5A4FE1AAB7,S,969571CA4,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,2.125,20151101,Y,,20101110,143000,20101130,100000.00,100.582,2.000,,,,20101110,220624,1.00
0B922E603F3745F6,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101110,143049,20101116,150000.00,103.625,3.659,,,,20101110,220624,1.00
C510B04DC124D16B,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101110,143049,20101118,15000.00,100.000,4.624,,,,20101110,220624,1.00
3DFD278BEE3C5776,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101110,143025,20101116,20000.00,103.270,,,,,20101110,220624,1.00
DA27C6A8423D9CD4,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101110,143025,20101116,20000.00,103.270,,,,,20101110,220624,1.00
09A80100FA59145F,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101110,143053,20101116,50000.00,105.795,1.380,,,,20101110,220624,1.00
98FD3B95AECB1352,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101110,143055,20101116,25000.00,110.117,2.950,,,,20101110,220624,1.00
8623FE6A6D36F2E4,D,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101110,143000,20101116,5000.00,103.142,,,,,20101110,220624,1.00
82AF2585B761698C,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101110,143055,20101116,25000.00,108.867,,,,,20101110,220624,1.00
76F23C12C58F5E1F,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101110,143100,20101116,10000.00,96.000,4.968,,,,20101110,220624,1.00
7D4FE0554268E704,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101110,143046,20101116,20000.00,97.425,4.217,,,,20101110,220624,1.00
00C3CCA1857A2E6F,P,95123RAU6,WEST BADEN SPRINGS IND TOWN ,20090521,5.000,20180801,,,20101110,143049,20101116,5000.00,104.471,4.311,,,,20101110,220624,1.00
10C4357D4721A378,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101110,143052,20101123,5000.00,101.925,5.326,,,,20101110,220624,1.00
3A2E9BD34819F600,S,881184VW2,TERREBONNE PARISH LA ,20050601,4.375,20240301,,,20101110,143053,20101116,15000.00,103.750,3.427,,,,20101110,220624,1.00
BD1B5866526FCBB9,D,971481NE2,WILMETTE ILL ,20101130,3.375,20241201,Y,,20101110,140000,20101130,1MM+,99.210,,,,Y,20101110,220624,1.00
8C7CEAD467FA0020,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101110,143044,20101116,10000.00,98.854,3.105,,,,20101110,220624,1.00
E4130792E49038ED,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101110,143055,20101116,100000.00,103.294,0.680,,,,20101110,220624,1.00
823AB82E75E8260E,S,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.200,20180601,,,20101110,143051,20101119,10000.00,100.696,4.077,,,,20101110,220624,1.00
9125E1CAFF15BC37,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,143100,20101118,200000.00,102.232,4.696,,,,20101110,220624,1.00
8DD77F566965E34A,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,Y,,20101110,142957,20101123,25000.00,98.989,5.350,,,Y,20101110,220624,1.00
138E2150911CB527,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101110,142835,20101116,75000.00,100.510,,P,,,20101110,220624,1.00
ADA48A7B40AAA7CC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101110,142947,20101116,50000.00,94.392,,P,,,20101110,220624,1.00
8B84089F2411E17C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101110,142830,20101116,90000.00,98.125,,P,,,20101110,220624,1.00
74A0F29A84D720E6,S,914233PK1,UNIVERSITY CONN SER A,20060315,4.125,20240215,,,20101110,143102,20101116,75000.00,104.300,3.227,,,,20101110,220624,1.00
D08D8760BD3CEF5A,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101110,143004,20101116,125000.00,84.000,6.541,,,,20101110,220624,1.00
645DDF798F926E5D,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101110,143107,20101116,50000.00,109.065,3.350,,,,20101110,220624,1.00
E9A9FC5D88749974,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,142900,20101116,20000.00,96.317,,,,,20101110,220624,1.00
C8599BDEE6C95F85,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101110,143105,20101116,25000.00,101.250,5.049,,,,20101110,220624,1.00
61B137EE1FDA7DB7,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,143108,20101116,15000.00,97.519,5.210,,,,20101110,220624,1.00
9E6E69B506E8D35A,P,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20101110,125342,20101116,25000.00,77.010,7.911,,,,20101110,220624,1.00
E6A122C28BCB0ED2,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101110,143006,20101116,100000.00,99.438,,,,,20101110,220624,1.00
371C33E67CC8FAC8,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101110,143100,20101116,5000.00,65.342,4.550,,,,20101110,220624,1.00
1ECD4E5FBA9241B7,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101110,143100,20101116,50000.00,110.270,2.371,,,,20101110,220624,1.00
3C8565E163B0CCF2,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101110,143001,20101116,100000.00,99.498,,,,,20101110,220624,1.00
C447EAAB482AC372,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,143108,20101116,40000.00,100.500,4.935,,,,20101110,220624,1.00
2D082CBC4EC6ADD8,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101110,124032,20101207,5000.00,100.000,4.749,,,,20101110,220624,1.00
E00D18642F71DDF4,D,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101110,143105,20101116,75000.00,99.500,,,,,20101110,220624,1.00
279E04D4FCC754FC,D,415588AP7,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.250,20130715,,,20101110,142752,20101116,325000.00,104.000,,S,,,20101110,220624,1.00
D95701FB40A9086D,S,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101110,143102,20101116,75000.00,101.743,4.069,,,,20101110,220624,1.00
0EFD9E9A4011A305,P,652593AN4,NEWTON CNTY IND PUB LIBR BLDG FIRST MTG,20050413,4.000,20120715,,,20101110,143107,20101116,25000.00,103.613,1.785,,,,20101110,220624,1.00
C3F56250A7886CAB,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101110,143111,20101116,25000.00,109.899,2.860,,,,20101110,220624,1.00
516C69D3DFACBDCF,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101110,143100,20101112,10000.00,104.922,4.143,,,,20101110,220624,1.00
DEFAA7850BF3E316,P,702418ED2,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20210815,,,20101110,143112,20101116,15000.00,102.526,3.418,,,,20101110,220624,1.00
D7BB6AA6FD006CB1,P,797782FJ3,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20280801,,,20101110,143112,20101116,50000.00,102.386,5.120,,,,20101110,220624,1.00
15D1A998710CCAB6,P,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20101110,143034,20101116,15000.00,101.000,4.054,,,,20101110,220624,1.00
9CEE5A45B25C4AFC,D,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101110,142709,20101116,250000.00,103.989,,S,,,20101110,220624,1.00
301B20CB5E6FB381,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101110,142822,20101116,30000.00,93.196,,,,,20101110,220624,1.00
EE2168BB05CBF883,P,415588AT9,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.700,20170715,,,20101110,143133,20101116,125000.00,101.250,3.205,,,,20101110,220624,1.00
E9EF57850A19C3C7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,143108,20101116,5000.00,100.000,4.999,,,,20101110,220624,1.00
E254FC6D9A927AC3,S,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20101110,143112,20101116,5000.00,101.552,4.750,,,,20101110,220624,1.00
45A54B7B3C6E7AB3,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101110,143103,20101116,50000.00,98.199,2.700,,,,20101110,220624,1.00
E7B59241B1DD2107,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101110,143103,20101116,50000.00,98.199,,,,,20101110,220624,1.00
13B0A7805D84EE8F,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,143118,20101118,25000.00,100.000,5.750,,,,20101110,220624,1.00
0FD9BE2D3E644183,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,143116,20101117,15000.00,100.000,4.625,,,,20101110,220624,1.00
AA9D9EBAD6AE72AF,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101110,143110,20101116,10000.00,100.000,4.969,,,,20101110,220624,1.00
889E1D8195D966EA,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101110,143118,20101116,25000.00,109.899,,,,,20101110,220624,1.00
D4CE193E74C9550B,S,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101110,143000,20101116,15000.00,112.136,1.050,,,,20101110,220624,1.00
1F8950B6C04157C6,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101110,143058,20101116,125000.00,99.997,5.000,,,,20101110,220624,1.00
CC7A0F6DDB32DA90,P,92812T8B0,VIRGINIA ST HSG DEV AUTH AMT-A-SUBSER A-3 RMKT 6/24/04,20040318,4.050,20110401,,,20101110,143000,20101116,25000.00,99.625,5.043,,,,20101110,220624,1.00
77A2C4F610D4F239,P,574203KR5,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20131201,,,20101110,143100,20101116,30000.00,105.750,1.557,,,,20101110,220624,1.00
4C910EC4B8A611A8,P,49118MYV3,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,3.200,20110601,,,20101110,143100,20101116,10000.00,98.125,6.780,,,,20101110,220624,1.00
A585DD0A73439298,P,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20101110,143100,20101116,25000.00,98.500,10.405,,,,20101110,220624,1.00
CC20FE77B7818DDD,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,143113,20101116,10000.00,100.400,4.999,,,,20101110,220624,1.00
247DF4595EB7D5E5,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101110,142905,20101116,12000.00,95.000,5.863,,,,20101110,220624,1.00
9246152699AB04D9,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101110,142905,20101116,13000.00,95.000,5.863,,,,20101110,220624,1.00
F45908A7C5E40258,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101110,143100,20101116,70000.00,106.298,3.641,,,,20101110,220624,1.00
87687FE6FC8B389F,D,830507DF3,SKANEATELES N Y CENT SCH DIST ,20030601,3.250,20110615,,,20101110,142503,20101116,20000.00,100.933,,,,,20101110,220624,1.00
B0D0CCCB52E09689,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101110,142905,20101116,25000.00,96.000,,,,,20101110,220624,1.00
EC227D1AE380F311,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20101110,143000,20101116,15000.00,110.136,,,,,20101110,220624,1.00
F058C40D1ADE6816,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101110,143058,20101116,125000.00,99.897,,,,,20101110,220624,1.00
739D9ADA1CC1DFF4,D,92812T8B0,VIRGINIA ST HSG DEV AUTH AMT-A-SUBSER A-3 RMKT 6/24/04,20040318,4.050,20110401,,,20101110,143000,20101116,25000.00,100.000,,,,,20101110,220624,1.00
B3645114337B8C06,D,574203KR5,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20131201,,,20101110,143100,20101116,30000.00,106.169,,,,,20101110,220624,1.00
7356791ADE9FE59E,D,49118MYV3,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,3.200,20110601,,,20101110,143100,20101116,10000.00,98.410,,,,,20101110,220624,1.00
72FAB643BB71A4EC,D,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20101110,143100,20101116,25000.00,98.783,,,,,20101110,220624,1.00
C9211B55C5E2095E,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101110,142838,20101116,850000.00,119.939,,,,,20101110,220624,1.00
CD9A177490C521BD,S,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101110,143122,20101116,25000.00,110.148,1.679,,,,20101110,220624,1.00
FF6A3045C8E475A5,P,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,142947,20101123,1000000.00,99.965,7.490,,,,20101110,220624,1.00
DE7B77B03E8938EC,D,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101110,142148,20101123,10000.00,100.737,,,,Y,20101110,220624,1.00
2CC4E81D97D1FECE,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101110,143125,20101116,15000.00,90.500,5.066,,,,20101110,220624,1.00
474FCB8AB87C8627,P,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20101110,142900,20101116,100000.00,102.221,1.415,,,,20101110,220624,1.00
931F1AEC999C3249,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,143129,20101116,50000.00,113.127,4.100,,,,20101110,220624,1.00
8C336AC0A8B054BA,S,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,Y,,20101110,140018,20101118,250000.00,112.556,2.120,,,Y,20101110,220624,1.00
F124E5FCF63878B2,S,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,Y,,20101110,140028,20101118,500000.00,112.556,2.120,,,Y,20101110,220624,1.00
D9E70D977A4A1100,P,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20101110,143112,20101116,100000.00,105.810,3.519,,,,20101110,220624,1.00
37CAEC2B791DAC7E,P,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20101110,133208,20101110,510000.00,112.781,0.965,,,,20101110,220624,1.00
B046760FD89FF1CA,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101110,143115,20101116,65000.00,86.500,6.317,,,,20101110,220624,1.00
13F6E3F78BD95D70,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,143134,20101116,50000.00,113.127,,,,,20101110,220624,1.00
8D228C7FCAE76519,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,143118,20101116,10000.00,77.483,7.000,,,,20101110,220624,1.00
23864DF14D5FDA33,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101110,143024,20101116,50000.00,109.065,,,,,20101110,220624,1.00
80DB4DD6A08DA35D,P,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20101110,143100,20101116,35000.00,102.000,4.153,,,,20101110,220624,1.00
222D0A3B9548D4B7,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20101110,143136,20101116,75000.00,113.202,3.130,,,,20101110,220624,1.00
6BD00A9F3549C1BF,S,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20101110,142919,20101201,10000.00,100.000,5.479,,,,20101110,220624,1.00
6229A584B70ED1CD,S,971481MV5,WILMETTE ILL ,20101130,2.000,20151201,Y,,20101110,143000,20101130,105000.00,103.183,1.340,,,,20101110,220624,1.00
FF7555FCCD0CBB1A,S,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,142400,20101130,600000.00,101.734,2.800,,,,20101110,220624,1.00
B3E63CE2D7169194,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101110,143130,20101116,20000.00,100.000,4.969,,,,20101110,220624,1.00
2A720BD18E70D2F3,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101110,142737,20101116,50000.00,105.912,,,,,20101110,220624,1.00
F7196AFCFDB77599,D,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20101110,143100,20101116,35000.00,102.000,,,,,20101110,220624,1.00
56DBBEAC627F8D5E,D,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20101110,143136,20101116,75000.00,111.327,,,,,20101110,220624,1.00
CDF599D5EB2ADC7A,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20101110,143121,20101116,50000.00,106.643,2.341,,,,20101110,220624,1.00
935CA2123F80E0DE,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101110,143142,20101116,50000.00,109.661,1.877,,,,20101110,220624,1.00
A8A0666467840E5B,P,908710CF1,UNION TWP N J BRD ED ,20020701,4.750,20190715,,,20101110,143142,20101116,5000.00,110.004,3.077,,,,20101110,220624,1.00
E865BC464F31B670,P,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20101110,143143,20101116,50000.00,100.255,4.071,,,,20101110,220624,1.00
9EB3AEC43ED21333,S,544435R85,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20180515,Y,,20101110,142900,20101130,100000.00,101.471,2.780,,,Y,20101110,220624,1.00
C2CD10684BF47467,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101110,142900,20101116,50000.00,104.628,0.401,,,,20101110,220624,1.00
8B5283C533247226,P,194738B25,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20120215,,,20101110,142123,20101116,1MM+,105.588,0.499,,,,20101110,220624,1.00
57273E666D7BB13E,D,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101110,143125,20101116,60000.00,99.000,,,,,20101110,220624,1.00
BBEC7ADB405295B7,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,143125,20101124,40000.00,102.500,6.506,,,,20101110,220624,1.00
CEFC83AD54C5AAA0,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101110,142900,20101116,10000.00,106.029,,,,,20101110,220624,1.00
2364D1C7A9AB335F,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101110,142900,20101116,10000.00,105.379,1.950,,,,20101110,220624,1.00
1978E10AB9D5A2FA,P,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20101110,143100,20101116,200000.00,108.673,1.708,,,,20101110,220624,1.00
622030F7BB51AB6D,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,143126,20101118,15000.00,99.967,5.253,,,,20101110,220624,1.00
BB2F630BA870FC25,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101110,143131,20101116,20000.00,100.000,5.219,,,,20101110,220624,1.00
44D27C5750DB734B,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20101110,143142,20101116,10000.00,98.137,4.528,,,,20101110,220624,1.00
0B57615DC621FE3F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,143135,20101116,5000.00,99.175,5.827,,,,20101110,220624,1.00
17B826EE2A670E05,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101110,142736,20101116,10000.00,96.238,,,,,20101110,220624,1.00
B740CDD375E64CF1,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101110,143145,20101116,10000.00,103.868,,,,,20101110,220624,1.00
E4C4B51E3EA7ADA2,D,081455CV7,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20200615,,,20101110,142204,20101116,25000.00,113.795,,,,,20101110,220624,1.00
293ABC2EC5A01EDC,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101110,143140,20101116,15000.00,106.731,2.199,,,,20101110,220624,1.00
41AF25DF6703B67B,S,857320N92,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,3.700,20121101,,,20101110,143136,20101116,10000.00,104.000,1.616,,,,20101110,220624,1.00
D1A9C928AADCD3AF,S,518705DX3,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.375,20131101,,,20101110,143142,20101116,10000.00,104.750,1.721,,,,20101110,220624,1.00
30E8479BBEFAB11D,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20101110,143000,20101116,100000.00,102.421,1.100,,,,20101110,220624,1.00
250E42E453611D88,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101110,143148,20101116,25000.00,100.033,5.644,,,,20101110,220624,1.00
FBD4EC9E0C6B663F,D,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20101110,143149,20101116,10000.00,95.744,,,,,20101110,220624,1.00
787C8F67AB733A02,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101110,142949,20101116,190000.00,36.797,,,,,20101110,220624,1.00
E5DD2EEB39F85A48,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101110,143051,20101116,15000.00,87.845,,,,,20101110,220624,1.00
27BF2E3098BED8D6,S,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,Y,,20101110,140043,20101118,1MM+,112.556,2.120,,,Y,20101110,220624,1.00
4966713A43EA8BAC,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,143151,20101119,5000.00,100.000,7.124,,,Y,20101110,220624,1.00
D522869413D5715F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101110,143146,20101116,15000.00,98.020,5.279,,,,20101110,220624,1.00
81537A0C45ECA104,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101110,143051,20101116,15000.00,88.095,,,,,20101110,220624,1.00
F078637747F91BAE,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101110,143156,20101116,5000.00,101.587,3.749,,,,20101110,220624,1.00
88029B6398791D71,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101110,143151,20101116,15000.00,104.136,1.390,,,,20101110,220624,1.00
6DDBC765707F012B,S,956432PQ5,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20130515,,,20101110,143154,20101116,20000.00,103.250,1.372,,,,20101110,220624,1.00
DE86C73CDE41939B,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,,,20101110,143157,20101116,15000.00,101.000,5.414,,,,20101110,220624,1.00
6C5B970CA34ACE38,D,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101110,142727,20101116,30000.00,103.896,,,,,20101110,220624,1.00
218F3F8003488BDE,D,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20101110,142649,20101116,50000.00,110.802,,,,,20101110,220624,1.00
E451D6EDB152E38E,D,908713CH1,UNION TWP N J BRD ED UNION ,20030815,4.750,20120815,,,20101110,142708,20101116,20000.00,104.558,,,,,20101110,220624,1.00
8200BFD4332033E2,D,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20101110,142744,20101116,10000.00,102.309,,,,,20101110,220624,1.00
5917D89AEAFFB66E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,143155,20101117,10000.00,98.100,4.614,,,,20101110,220624,1.00
4D1FF625E6852981,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101110,143153,20101116,25000.00,99.996,4.000,,,,20101110,220624,1.00
B38678B294CCC831,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101110,143141,20101116,35000.00,86.500,6.317,,,,20101110,220624,1.00
28B9855DBE2D354E,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101110,143150,20101116,60000.00,67.869,4.016,,,,20101110,220624,1.00
65A73F4A4D0F723C,S,40065FAQ7,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20200701,Y,,20101110,143057,20101123,25000.00,99.242,5.100,,,Y,20101110,220624,1.00
67FC32D03A157EC2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,143201,20101116,5000.00,101.450,4.814,,,,20101110,220624,1.00
8334C222D4540288,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101110,143204,20101116,5000.00,97.020,5.358,,,,20101110,220624,1.00
F0AA3C98A2FF1766,D,987289EQ4,YORKTOWN N Y CENT SCH DIST ,20081001,3.625,20131001,,,20101110,142829,20101116,25000.00,105.143,,,,,20101110,220624,1.00
53463FC4A52C1986,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101110,142850,20101116,50000.00,112.709,,,,,20101110,220624,1.00
06D82A11B29457E8,D,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101110,143020,20101116,700000.00,62.900,,,,,20101110,220624,1.00
1FD2D4413C21F741,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101110,143029,20101116,100000.00,88.195,,,,,20101110,220624,1.00
2227CC5C1F56C194,P,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20101110,143159,20101116,25000.00,107.000,3.537,,,,20101110,220624,1.00
BF9C5EE8F8AF6C35,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101110,143100,20101116,15000.00,105.588,1.408,,,,20101110,220624,1.00
F7F24EC84BDCA1E9,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101110,143204,20101116,50000.00,102.574,0.860,,,,20101110,220624,1.00
64D5BA4560EC4796,P,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20101110,143121,20101116,35000.00,100.557,3.259,,,,20101110,220624,1.00
533D7FCE632B1510,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,143132,20101201,15000.00,101.000,6.538,,,,20101110,220624,1.00
8AD6EFF3CE0588D6,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,143145,20101116,25000.00,100.000,4.750,,,,20101110,220624,1.00
E3116E4BE553EA18,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101110,143209,20101116,100000.00,104.673,4.496,,,,20101110,220624,1.00
79934BD79513B1CA,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101110,143159,20101116,30000.00,105.183,3.603,,,,20101110,220624,1.00
C0991A3A5276DC80,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101110,143100,20101116,20000.00,106.500,1.829,,,,20101110,220624,1.00
F2A89A59BC2F902C,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101110,143133,20101208,20000.00,98.508,5.250,,,,20101110,220624,1.00
011634D14A1A86E5,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101110,143209,20101116,100000.00,105.173,,,,,20101110,220624,1.00
5CA8919E841E5F30,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101110,143206,20101118,50000.00,97.478,3.400,,,,20101110,220624,1.00
90674F433E1D6081,D,13062RHS0,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.150,20121201,,,20101110,143050,20101116,100000.00,102.063,,S,,,20101110,220624,1.00
E1AE9381085066A8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,143204,20101116,15000.00,69.942,7.389,,,,20101110,220624,1.00
4BD1F7124E16825F,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101110,143155,20101116,60000.00,66.370,,,,,20101110,220624,1.00
F44E78EFDCABCE73,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101110,143159,20101116,30000.00,103.433,,,,,20101110,220624,1.00
1EC4BB87DAEA9FC4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,143213,20101116,15000.00,100.500,4.715,,,,20101110,220624,1.00
558CECE1A276C20B,P,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20101110,143213,20101116,50000.00,96.386,1.503,,,,20101110,220624,1.00
D9EB1FC7BC675F81,S,812837CA8,SEBASTIAN CNTY ARK HEALTH FACS PUB-SPARKS REGIONAL MED CTR,20061201,5.625,20311101,,,20101110,143215,20101116,100000.00,104.893,0.500,,,,20101110,220624,1.00
8216D56017686602,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101110,143217,20101112,30000.00,100.000,,,,,20101110,220624,1.00
DD7EABBB1ACB9B0E,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101110,142930,20101116,50000.00,102.435,,,,,20101110,220624,1.00
DABD0F5D5B010338,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,143219,20101116,25000.00,99.175,5.827,,,,20101110,220624,1.00
90730C9BF8B92CEB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,143220,20101123,40000.00,102.500,7.627,,,,20101110,220624,1.00
70865E78AEF4F6A6,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,143221,20101118,10000.00,99.900,4.007,,,,20101110,220624,1.00
E434D153D7787DB3,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101110,143203,20101116,25000.00,86.500,6.317,,,,20101110,220624,1.00
F6B68566A47D2D97,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,,,20101110,143148,20101116,25000.00,97.828,,,,,20101110,220624,1.00
D21E72E5D4AAD75D,D,812837CA8,SEBASTIAN CNTY ARK HEALTH FACS PUB-SPARKS REGIONAL MED CTR,20061201,5.625,20311101,,,20101110,143215,20101116,100000.00,104.393,,,,,20101110,220624,1.00
905EF5E7C5921E27,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101110,143205,20101116,30000.00,103.433,,,,,20101110,220624,1.00
922DA10ED19225AA,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101110,143206,20101118,50000.00,97.478,,,,,20101110,220624,1.00
3FD6B8649FD932A8,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101110,143200,20101116,15000.00,98.660,4.622,,,,20101110,220624,1.00
54D1008041C125F9,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,143200,20101118,50000.00,100.500,3.935,,,,20101110,220624,1.00
73926E2CE5573F2C,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,143200,20101118,50000.00,100.925,3.881,,,,20101110,220624,1.00
A8F7068D801AD70D,P,359496FA9,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.500,20200501,,,20101110,143212,20101116,25000.00,101.157,4.080,,,,20101110,220624,1.00
34697A355E178ECD,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101110,143128,20101116,10000.00,108.431,,,,,20101110,220624,1.00
C1A5165720FBA315,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101110,143222,20101116,255000.00,98.000,5.239,,,,20101110,220624,1.00
3484F04DBD21CF3F,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,143223,20101123,20000.00,102.292,2.470,,,Y,20101110,220624,1.00
77736E547C65AB55,S,746173EU3,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20140701,,,20101110,143011,20101116,300000.00,108.898,1.470,,,,20101110,220624,1.00
AF015C54F7FA3A50,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101110,142727,20101116,45000.00,98.500,,,,,20101110,220624,1.00
B199A23BB120913F,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20101110,143050,20101116,25000.00,80.653,,S,,,20101110,220624,1.00
8AF7C761CB5B4202,D,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101110,143120,20101116,25000.00,108.023,,,,,20101110,220624,1.00
6D0DA0B185C17043,D,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101110,143119,20101116,25000.00,108.273,,,,,20101110,220624,1.00
3237394997E86387,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,143224,20101116,25000.00,102.375,4.927,,,,20101110,220624,1.00
077A9AF6CB73764B,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101110,142915,20101122,10000.00,102.000,4.181,,,,20101110,220624,1.00
CEF4AE6D5E4856D8,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101110,142818,20101116,25000.00,95.755,,,,,20101110,220624,1.00
602238B753F17740,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101110,143212,20101208,10000.00,98.508,5.250,,,,20101110,220624,1.00
9C036332F6379E5B,S,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20101110,142917,20101201,10000.00,100.000,5.479,,,,20101110,220624,1.00
7B0D13B6499C7F2C,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101110,143128,20101116,10000.00,108.032,2.540,,,,20101110,220624,1.00
73C29C5F0FCC8910,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101110,143219,20101116,25000.00,103.638,3.997,,,,20101110,220624,1.00
2DE13F4F512701C9,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20101110,143005,20101116,50000.00,101.500,,,,,20101110,220624,1.00
E9E46623E3DAF9EA,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101110,143219,20101116,25000.00,102.612,,,,,20101110,220624,1.00
188C3B7F3B5114AD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101110,143237,20101116,25000.00,98.020,5.279,,,,20101110,220625,1.00
9AC5AB777FFFFF5F,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101110,143234,20101116,95000.00,18.392,6.948,,,,20101110,220625,1.00
60A320294764FD6A,S,392411AM6,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.750,20151201,Y,,20101110,143232,20101201,55000.00,103.551,2.000,,,,20101110,220625,1.00
41F677FF17BEE078,S,812837CA8,SEBASTIAN CNTY ARK HEALTH FACS PUB-SPARKS REGIONAL MED CTR,20061201,5.625,20311101,,,20101110,143234,20101116,100000.00,104.893,0.500,,,,20101110,220625,1.00
8DB31FB8AEB9BE41,S,023362LF1,AMBRIDGE PA AREA SCH DIST ,20060415,4.200,20241101,,,20101110,143236,20101116,10000.00,102.796,1.255,,,,20101110,220625,1.00
F74811CF2BBCA6BD,D,812837CA8,SEBASTIAN CNTY ARK HEALTH FACS PUB-SPARKS REGIONAL MED CTR,20061201,5.625,20311101,,,20101110,143234,20101116,100000.00,104.393,,,,,20101110,220625,1.00
65CB5E24C8215EF0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101110,143200,20101116,50000.00,112.605,1.420,,,,20101110,220625,1.00
21D4A995D77B7FC7,S,879743JL7,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20140701,,,20101110,143200,20101116,50000.00,113.793,1.107,,,,20101110,220625,1.00
E10597AFED625D49,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101110,143241,20101116,15000.00,100.000,4.872,,,,20101110,220625,1.00
156C5131580E3C1C,S,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20101110,143240,20101116,5000.00,100.000,4.000,,,,20101110,220625,1.00
3B05984A992E28D4,S,529083FY8,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.000,20190301,,,20101110,143228,20101116,25000.00,107.137,3.020,,,,20101110,220625,1.00
AFB2E3707061B33C,D,798596HF2,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.000,20190601,,,20101110,143240,20101116,5000.00,98.000,,,,,20101110,220625,1.00
9A1FED19A70E939D,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,143033,20101123,10000.00,101.917,,,,Y,20101110,220625,1.00
E4511BFFF24D1034,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,143245,20101123,5000.00,102.250,7.418,,,,20101110,220625,1.00
FFE307816EE91AEB,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101110,143249,20101116,10000.00,100.000,4.698,,,,20101110,220625,1.00
F384216D4FE3DB5F,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101110,143236,20101116,25000.00,107.101,,,,,20101110,220625,1.00
653B6B70CB806BF0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,143250,20101117,5000.00,101.750,4.272,,,,20101110,220625,1.00
627D03822CD292D6,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,143247,20101116,5000.00,101.800,4.819,,,,20101110,220625,1.00
2C1B55B5EFD43BDB,S,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101110,143249,20101116,25000.00,115.950,2.006,,,,20101110,220625,1.00
68D2CE0AE010D3F0,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101110,143235,20101116,25000.00,108.656,3.687,,,,20101110,220625,1.00
2A3677D838DF629A,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,142700,20101117,25000.00,102.600,5.851,,,,20101110,220625,1.00
A30931790DAC8F48,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101110,143235,20101116,25000.00,107.156,,,,,20101110,220625,1.00
88079BE646E0A4F4,S,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101110,143149,20101116,55000.00,68.026,7.600,,,,20101110,220625,1.00
951C920C413A3CEF,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101110,143025,20101118,175000.00,96.600,3.599,,,,20101110,220625,1.00
E2F7DB6E49672C5F,D,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,141600,20101117,25000.00,100.100,,,,,20101110,220625,1.00
8335136FEA6BD1EB,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101110,143206,20101116,100000.00,99.284,4.750,,,,20101110,220625,1.00
6F651C9784490E05,D,443114QQ9,HOWELL MICH PUB SCHS REF,20040218,4.500,20170501,,,20101110,143200,20101116,40000.00,104.250,,,,,20101110,220625,1.00
626133406D752225,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,143210,20101116,75000.00,99.000,5.569,,,,20101110,220625,1.00
E5385225ED23CB35,S,484458EQ3,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.650,20250501,Y,,20101110,142638,20101202,245000.00,101.000,5.512,,,,20101110,220625,1.00
1A609B976EA237FF,S,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101110,143300,20101116,35000.00,98.045,4.399,,,,20101110,220625,1.00
F8CD531F6677EEF7,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,143300,20101123,5000.00,102.500,5.996,,,,20101110,220625,1.00
26F617EE11E75E60,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,143157,20101116,15000.00,69.842,,,,,20101110,220625,1.00
9EB364FB8DD55E46,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101110,143212,20101116,95000.00,18.267,,,,,20101110,220625,1.00
5A4512D2A7365CBA,P,443114QQ9,HOWELL MICH PUB SCHS REF,20040218,4.500,20170501,,,20101110,143200,20101116,40000.00,104.250,3.192,,,,20101110,220625,1.00
BED4735C75478081,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101110,143302,20101116,10000.00,112.844,1.575,,,,20101110,220625,1.00
45F13CAEC2A96456,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101110,143309,20101116,15000.00,106.939,4.600,,,,20101110,220625,1.00
937E932883838047,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101110,143301,20101116,50000.00,100.000,3.250,,,,20101110,220625,1.00
445105E5B8044A7E,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101110,143253,20101116,15000.00,100.000,4.998,,,,20101110,220625,1.00
D55889C90CF5C3EB,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101110,143303,20101115,5000.00,91.920,5.611,,,,20101110,220625,1.00
4B5C2BD5211FBACD,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101110,143139,20101116,10000.00,87.913,,P,,,20101110,220625,1.00
6A88DF4AF7FE246D,P,7886356M7,ST CLAIR CNTY MICH ,20030601,4.500,20160401,,,20101110,143256,20101116,25000.00,103.444,2.986,,,,20101110,220625,1.00
BE00DE1DCF36DFAD,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101110,143259,20101116,10000.00,105.276,1.334,,,,20101110,220625,1.00
442319ECA9B12115,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101110,142957,20101116,50000.00,65.500,5.113,,,,20101110,220625,1.00
2D439569F97679A7,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101110,143302,20101116,10000.00,113.094,,,,,20101110,220625,1.00
C2CB541E5A866F57,P,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20101110,143311,20101116,420000.00,114.039,1.391,,,,20101110,220625,1.00
93CC2CF96DE094CC,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101110,143253,20101116,10000.00,90.434,5.257,,,,20101110,220625,1.00
9B73CA3CB03AC57D,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101110,143225,20101116,345000.00,5.680,6.671,,,,20101110,220625,1.00
1BB95772BD8DA92D,S,64983TKG7,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20320401,,,20101110,143233,20101116,90000.00,103.552,4.000,,,,20101110,220625,1.00
F34F7E1A94084A94,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,143234,20101116,5000.00,98.500,5.604,,,,20101110,220625,1.00
ED4EFFA3AF104FA5,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101110,143244,20101116,50000.00,86.151,5.050,,,,20101110,220625,1.00
B8C74C139BD3FE00,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101110,143243,20101208,20000.00,99.658,5.400,,,,20101110,220625,1.00
97DB7D5C5FABB030,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,143311,20101119,10000.00,100.000,5.999,,,Y,20101110,220625,1.00
1A9FD85E09A06A1A,D,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20101110,143250,20101116,25000.00,102.522,,S,,,20101110,220625,1.00
BCA10C3406923600,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101110,143320,20101116,50000.00,108.413,3.500,,,,20101110,220625,1.00
2672A57540F1FBF9,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101110,143319,20101115,10000.00,102.868,5.817,,,,20101110,220625,1.00
23E3767CECF7A6F5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,143321,20101118,10000.00,99.950,6.604,,,,20101110,220625,1.00
768E2ACD28C161EA,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101110,143200,20101116,50000.00,108.413,,,,,20101110,220625,1.00
DB79D698CD5364C1,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,104000,20101118,250000.00,96.565,,,,,20101110,220625,1.00
5D20A3C160393A7B,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101110,143219,20101116,100000.00,105.173,,,,,20101110,220625,1.00
29D0A016F7ABFC47,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,143219,20101116,25000.00,99.750,,,,,20101110,220625,1.00
1836F744FE4BA428,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101110,143204,20101116,95000.00,18.392,,,,,20101110,220625,1.00
E2BA633828232F1D,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,143218,20101116,25000.00,100.000,,,,,20101110,220625,1.00
5BA18E38E0DE4E22,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142958,20101123,30000.00,101.917,,,,Y,20101110,220625,1.00
532FFC22850E3A59,P,841531AT3,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20171215,,,20101110,143331,20101116,10000.00,78.038,3.533,,,,20101110,220625,1.00
0FC95F3B02E04B01,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101110,143317,20101116,10000.00,87.913,5.679,,,,20101110,220625,1.00
50CD2675FCCC6D28,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101110,143323,20101116,30000.00,99.900,3.510,,,,20101110,220625,1.00
8169654E480F8F86,D,070725FF8,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.000,20160715,,,20101110,143052,20101116,100000.00,107.397,,S,,,20101110,220625,1.00
23E6052989FFF647,D,599849AH9,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.750,20150715,,,20101110,142940,20101116,140000.00,106.200,,S,,,20101110,220625,1.00
DBBE41C0717B467E,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101110,143335,20101116,10000.00,100.000,4.872,,,,20101110,220625,1.00
FFE5A0B4E0EA73C0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,143329,20101116,5000.00,101.800,4.819,,,,20101110,220625,1.00
88D2A1BFA0490F1E,P,139884AX8,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20140615,,,20101110,143317,20101116,50000.00,107.693,1.773,,,,20101110,220625,1.00
C69CEB9F8A818D6D,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101110,143317,20101116,5000.00,106.347,3.368,,,,20101110,220625,1.00
ECE089675077A7B0,P,444798FF4,HULL MASS ,20050701,4.000,20170701,,,20101110,143319,20101116,15000.00,107.065,2.574,,,,20101110,220625,1.00
0E611438F2746CEE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,143249,20101116,70000.00,78.159,,,,,20101110,220625,1.00
83762923E4217F57,D,969571CA4,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,2.125,20151101,Y,,20101110,143300,20101130,125000.00,100.082,,,,Y,20101110,220625,1.00
C87CED40D5474254,D,969571CG1,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.000,20211101,Y,,20101110,143300,20101130,250000.00,100.313,,,,Y,20101110,220625,1.00
FD47A33B44DBAE24,D,969571CJ5,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.300,20231101,Y,,20101110,143300,20101130,265000.00,99.500,,,,Y,20101110,220625,1.00
7E1A261DF1349143,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20101110,135820,20101116,25000.00,105.056,,,,,20101110,220625,1.00
C6CC39427B91D553,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101110,143300,20101116,50000.00,105.525,3.216,,,,20101110,220625,1.00
9F9AD9A3786D831C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,143339,20101123,10000.00,99.000,7.625,,,,20101110,220625,1.00
2773A09792C4275E,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,143000,20101130,100000.00,103.035,0.900,,,Y,20101110,220625,1.00
2046618F0EB313FB,D,452152AF8,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20120601,,,20101110,143329,20101116,45000.00,93.901,,,,,20101110,220625,1.00
81C6F5AC12FF9E64,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101110,143334,20101116,50000.00,97.966,3.460,,,,20101110,220625,1.00
609AB6F2C3024ECB,S,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,143325,20101116,25000.00,112.347,3.197,,,,20101110,220625,1.00
17BA53240CB87FF5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,143341,20101116,200000.00,100.000,5.816,,,,20101110,220625,1.00
AEFF23340473B47D,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101110,142326,20101116,55000.00,101.578,,,,,20101110,220625,1.00
5081E918A1375299,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101110,143246,20101116,10000.00,90.085,,,,,20101110,220625,1.00
5F7423E659DD15D0,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101110,143243,20101116,10000.00,90.334,,,,,20101110,220625,1.00
DDFBDEE59874D3C9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,143341,20101116,200000.00,99.500,,,,,20101110,220625,1.00
9E23F0A6F1EF0A2A,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101110,143334,20101116,255000.00,113.943,,S,,,20101110,220625,1.00
8982284EA1978783,S,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,Y,,20101110,143333,20101201,60000.00,112.058,1.410,,,,20101110,220625,1.00
AB003C2A7F8AFDEE,S,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,Y,,20101110,143334,20101201,50000.00,112.058,1.410,,,,20101110,220625,1.00
EFC54EF4A667144E,S,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,Y,,20101110,143334,20101201,100000.00,112.058,1.410,,,,20101110,220625,1.00
1667C6BBF6E004F9,S,069652DU6,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20151001,Y,,20101110,143334,20101201,25000.00,112.058,1.410,,,,20101110,220625,1.00
D60627F60AA537E3,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101110,143300,20101116,30000.00,104.000,4.493,,,,20101110,220625,1.00
3061F8764AE44E9D,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101110,143300,20101123,10000.00,104.000,4.492,,,,20101110,220625,1.00
5A450DDB78E48142,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101110,143300,20101116,50000.00,105.596,4.090,,,,20101110,220625,1.00
FE55A05E51128BB4,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101110,143351,20101116,5000.00,100.538,4.499,,,,20101110,220625,1.00
9D69461590DCBF3D,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,142023,20101123,1MM+,98.600,,,,,20101110,220625,1.00
A179D21438253BF0,P,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101110,143200,20101116,150000.00,107.537,1.099,,,,20101110,220625,1.00
EB2AE5A9F5D33E0B,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101110,143300,20101130,370000.00,103.599,2.550,,,,20101110,220625,1.00
FC923D67B6BDE8CE,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,143345,20101116,20000.00,101.500,4.869,,,,20101110,220625,1.00
E8837DE8E56E80EF,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,,,20101110,143300,20101116,20000.00,110.703,1.880,,,,20101110,220625,1.00
1C40A335C51BD849,D,969571CK2,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.500,20241101,Y,,20101110,143300,20101130,255000.00,99.500,,,,Y,20101110,220625,1.00
84BAAFD0E0AEDB55,S,235219CP5,DALLAS TEX REF-SER C,20101118,5.000,20170215,Y,,20101110,140038,20101118,620000.00,118.549,1.840,,,Y,20101110,220625,1.00
ED6DC7B8561F3B61,S,235219CP5,DALLAS TEX REF-SER C,20101118,5.000,20170215,Y,,20101110,140053,20101118,205000.00,118.549,1.840,,,Y,20101110,220625,1.00
53B527DA5D312D1C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,143338,20101116,10000.00,76.822,7.800,,,,20101110,220625,1.00
42A7F5521A68F0AF,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101110,130033,20101110,1MM+,100.000,0.000,,,,20101110,220625,1.00
4D68C5C11271201D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,143353,20101116,100000.00,99.100,5.835,,,,20101110,220625,1.00
1DACBCFD33C420B7,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101110,142822,20101116,175000.00,114.778,1.666,,,,20101110,220625,1.00
F26DD57E7243CD51,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101110,142822,20101116,175000.00,114.778,1.666,,,,20101110,220625,1.00
53F8CD2FDA441994,P,544552US9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20150801,,,20101110,142947,20101116,175000.00,114.806,1.713,,,,20101110,220625,1.00
32525F94F2C0AD29,P,544552US9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20150801,,,20101110,142947,20101116,175000.00,114.806,1.713,,,,20101110,220625,1.00
1841B91D6E96C447,P,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20101110,143125,20101116,100000.00,112.043,1.393,,,,20101110,220625,1.00
96614CB39CB4F88F,P,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20101110,143125,20101116,100000.00,112.043,1.393,,,,20101110,220625,1.00
95860613179B7B86,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101110,143348,20101116,75000.00,109.450,1.325,,,,20101110,220625,1.00
503189B7273B33E6,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101110,143254,20101116,45000.00,101.500,4.790,,,,20101110,220625,1.00
AC8324EBE59A5957,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101110,143052,20101115,70000.00,100.875,1.347,,,,20101110,220625,1.00
78F16D3CBF69FEB9,S,835818HK4,SOQUEL CREEK CALIF CNTY WTR REF,20040225,3.000,20120301,,,20101110,143353,20101116,50000.00,100.454,1.428,,,,20101110,220625,1.00
A489B0461651DEAD,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101110,142550,20101116,35000.00,99.053,,S,,,20101110,220625,1.00
146B548287F12568,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142946,20101123,25000.00,101.917,,,,Y,20101110,220625,1.00
CDC59CBE89F5005D,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101110,143300,20101116,5000.00,98.000,4.184,,,,20101110,220625,1.00
177BD11C4670659C,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101110,143300,20101116,5000.00,100.000,4.000,,,,20101110,220625,1.00
0FFAF5AB427D7D57,P,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101110,143300,20101116,15000.00,102.917,4.401,,,,20101110,220625,1.00
8431C826C44F923D,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,143354,20101116,5000.00,99.250,4.059,,,,20101110,220625,1.00
134026E9950252A8,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101110,143353,20101116,20000.00,100.000,3.850,,,,20101110,220625,1.00
D79B2D4D31E95C42,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,,,20101110,143346,20101116,25000.00,116.473,2.500,,,,20101110,220625,1.00
1F893FFBAD0A874C,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20101110,143352,20101116,100000.00,101.210,0.833,,,,20101110,220625,1.00
C16CA45909881D2A,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,143351,20101119,5000.00,100.000,6.999,,,Y,20101110,220625,1.00
DA889B78E9059649,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101110,143337,20101116,50000.00,97.966,,,,,20101110,220625,1.00
6068616887D01AFB,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101110,143154,20101116,1MM+,114.834,5.200,,,,20101110,220625,1.00
28E397FA39BF364F,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101110,143300,20101130,20000.00,102.973,,,,Y,20101110,220625,1.00
FA0389777EBC9F9C,D,792082BH1,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20161001,,,20101110,142604,20101116,50000.00,119.097,,P,,,20101110,220625,1.00
C1288F8BF544491D,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101110,142622,20101116,50000.00,116.413,,P,,,20101110,220625,1.00
837F890D668D249B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101110,143400,20101116,10000.00,100.495,4.167,,,,20101110,220625,1.00
349894EFB728665B,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,143405,20101116,50000.00,100.145,5.674,,,,20101110,220625,1.00
BAC31A8FF80B67AA,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101110,143332,20101209,15000.00,99.657,5.400,,,,20101110,220625,1.00
43C4CF63720DB54C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101110,143300,20101116,250000.00,98.302,,,,,20101110,220625,1.00
90268C38D967B2B6,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101110,143300,20101116,200000.00,117.738,1.500,,,,20101110,220625,1.00
44331776D4B71B75,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,143409,20101130,100000.00,100.000,3.000,,,,20101110,220625,1.00
5864084B2CB4BABA,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20101110,143300,20101116,40000.00,104.000,,,,,20101110,220625,1.00
1F65A40CADB323D5,D,050375NT7,AUBURN ME ,20101101,2.500,20190901,Y,,20101110,143306,20101115,50000.00,99.605,,,,,20101110,220625,1.00
AE61715F5E9A5853,D,95308RCU1,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20151215,,,20101110,142750,20101116,50000.00,106.705,,P,,,20101110,220625,1.00
5C5CFE2AC19D4377,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101110,142900,20101116,25000.00,106.831,,,,,20101110,220625,1.00
9CD804FFB4C3114F,D,3588025K8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20270815,,,20101110,142900,20101116,150000.00,107.636,,,,,20101110,220625,1.00
0B375C9F710A2511,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,143408,20101116,50000.00,106.892,4.775,,,,20101110,220625,1.00
FF4325D0EC1E7806,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,143408,20101123,15000.00,102.250,7.418,,,,20101110,220625,1.00
2097884FC34482B2,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,143413,20101123,5000.00,102.250,7.418,,,,20101110,220625,1.00
7C79F03F154174C3,S,235219CP5,DALLAS TEX REF-SER C,20101118,5.000,20170215,Y,,20101110,140003,20101118,415000.00,118.549,1.840,,,Y,20101110,220625,1.00
D6603B27EB3BD35B,S,649903Y96,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20200701,,,20101110,143220,20101116,500000.00,114.049,2.930,,,,20101110,220625,1.00
6B47285FB59CCA0A,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101110,143403,20101116,65000.00,106.295,3.794,,,,20101110,220625,1.00
88F652C89C152236,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101110,143408,20101116,30000.00,108.379,3.811,,,,20101110,220625,1.00
015BD25FE99841E9,P,603767GW8,MINNEAPOLIS MINN MULTIFAMILY HSG-GNMA COLL-BOSSEN TERRACE ,19980915,5.100,20181001,,,20101110,143403,20101116,20000.00,98.155,5.390,,,,20101110,220625,1.00
1596D053316FE9A0,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101110,143411,20101116,25000.00,99.702,5.022,,,,20101110,220625,1.00
7592FAB85618D701,D,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20101110,142805,20101116,90000.00,105.868,,,,,20101110,220625,1.00
1397CCD7C99F0671,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101110,143017,20101118,50000.00,98.625,,,,,20101110,220625,1.00
AB372B32E4656504,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101110,143217,20101116,100000.00,105.233,,,,,20101110,220625,1.00
7FA9C6894CA0F6F6,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,143411,20101119,10000.00,98.519,7.900,,,Y,20101110,220625,1.00
B947FE2DDEDC3397,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101110,143413,20101112,125000.00,100.000,,,,,20101110,220625,1.00
1BBD823FD35DA59D,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,143157,20101116,40000.00,95.750,,S,,,20101110,220625,1.00
B50E1187D1D9CF9A,D,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,143318,20101116,25000.00,111.998,,,,,20101110,220625,1.00
9E2D91E241A9B10A,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101110,143318,20101116,20000.00,54.285,,,,,20101110,220625,1.00
7006D29258132162,D,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,143316,20101116,25000.00,112.247,,,,,20101110,220625,1.00
0298B9C26568FA16,P,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101110,143415,20101116,45000.00,108.161,1.274,,,,20101110,220625,1.00
A9D5C53D87923012,P,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,143400,20101116,170000.00,99.675,3.033,,,,20101110,220625,1.00
E12ADBD13BF1839C,D,1458073M3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.125,20171201,,,20101110,143410,20101116,45000.00,107.000,,,,,20101110,220625,1.00
66836EE44A6936E0,D,64966HQ45,NEW YORK N Y UNREFUNDED BAL-SER I,20030306,4.900,20200301,,,20101110,143415,20101116,45000.00,108.411,,,,,20101110,220625,1.00
37AB1859CBC2C042,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,143400,20101116,170000.00,99.675,,,,,20101110,220625,1.00
AE6C079724F07320,D,122064BZ0,BURLINGTON VT ARPT REV AMT,20000501,6.100,20180701,,,20101110,143157,20101116,20000.00,98.880,,P,,,20101110,220625,1.00
EC0506D246C6C512,P,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20101110,143300,20101116,40000.00,104.000,3.949,,,,20101110,220625,1.00
99BF5B2D9E631BEA,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101110,143300,20101116,1000000.00,109.705,3.336,,,,20101110,220625,1.00
5EFC7EFFE3A1D837,S,1458073M3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.125,20171201,,,20101110,143410,20101116,45000.00,107.000,2.633,,,,20101110,220625,1.00
10B058E96FBAAD99,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142916,20101123,20000.00,101.917,,,,Y,20101110,220625,1.00
F81050CA0952CCAA,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,143326,20101116,10000.00,101.967,2.800,,,,20101110,220625,1.00
9A68056B94325A71,P,888106FZ9,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,3.850,20180715,,,20101110,143447,20101116,345000.00,106.225,2.658,,,,20101110,220625,1.00
5DF0FBB1DB18E9A1,S,235219CP5,DALLAS TEX REF-SER C,20101118,5.000,20170215,Y,,20101110,140013,20101118,20000.00,118.549,1.840,,,Y,20101110,220625,1.00
6D0ED677926284E5,S,235219CP5,DALLAS TEX REF-SER C,20101118,5.000,20170215,Y,,20101110,140023,20101118,740000.00,118.549,1.840,,,Y,20101110,220625,1.00
9613425CA4D7573F,S,093674LV9,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20180401,,,20101110,143308,20101116,45000.00,104.927,3.000,,,,20101110,220625,1.00
82BB3CB65336DADD,P,153495FZ4,CENTRAL FULTON SCH DIST PA ,20100401,2.750,20171001,,,20101110,143322,20101116,100000.00,100.300,2.676,,,,20101110,220625,1.00
E06275E49E1BFDE2,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101110,143346,20101116,15000.00,106.832,1.000,,,,20101110,220625,1.00
896999AEC8D4EA17,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,143350,20101116,5000.00,98.500,5.604,,,,20101110,220625,1.00
747A7844337DD3AC,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,143431,20101119,5000.00,100.000,7.124,,,Y,20101110,220625,1.00
E0E94ABE98E3B328,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,143341,20101116,100000.00,97.000,,,,,20101110,220625,1.00
4E1C18990410F8BF,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101110,143437,20101112,5000.00,100.000,,,,,20101110,220625,1.00
ECF2E10C6718405F,P,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20101110,143400,20101116,10000.00,22.905,43.595,,,,20101110,220625,1.00
62EF518C1AF6AFDE,D,969571CL0,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.625,20251101,Y,,20101110,143300,20101130,280000.00,98.698,,,,Y,20101110,220625,1.00
CE941768CA146ABB,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,143400,20101116,50000.00,96.878,4.771,,,,20101110,220625,1.00
313490DDF32CA969,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101110,143045,20101116,45000.00,101.965,,P,,,20101110,220625,1.00
9EBB6EDD995D4234,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,143441,20101118,10000.00,100.250,6.577,,,,20101110,220625,1.00
E9B21DF3672AD27F,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101110,143445,20101116,10000.00,105.300,4.700,,,,20101110,220625,1.00
E9EFD948A2856BA5,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101110,143432,20101116,25000.00,109.283,2.611,,,,20101110,220625,1.00
CCED327EA74960F5,S,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20101110,143436,20101116,25000.00,108.137,2.142,,,,20101110,220625,1.00
6CF18E06DAB573FA,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101110,143432,20101116,25000.00,108.308,,,,,20101110,220625,1.00
F450A3268E56CE93,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,143429,20101116,5000.00,96.856,6.000,,,,20101110,220625,1.00
D8CED19E314D8BF5,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101110,143441,20101117,50000.00,100.000,4.000,,,,20101110,220625,1.00
C1C3C05B79DDA4EE,D,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20101110,143436,20101116,25000.00,107.172,,,,,20101110,220625,1.00
5E6A6CDB6F7E6040,D,116083GM2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20260115,,,20101110,143438,20101116,25000.00,102.103,,,,,20101110,220625,1.00
C29CF0D929B348BE,D,64989KGE0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20191115,,,20101110,143001,20101116,100000.00,112.652,,,,,20101110,220625,1.00
EC07413D1D26BFE3,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101110,143441,20101116,25000.00,99.925,4.757,,,,20101110,220625,1.00
566121C06EDCB918,P,122064BZ0,BURLINGTON VT ARPT REV AMT,20000501,6.100,20180701,,,20101110,143432,20101116,20000.00,98.880,6.286,,,,20101110,220625,1.00
836EC262E3275E2B,P,2084175B7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20230815,,,20101110,143433,20101116,10000.00,105.900,2.754,,,,20101110,220625,1.00
7099B4392F570F44,D,537445HW1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20190601,,,20101110,143400,20101116,40000.00,107.250,,,,,20101110,220625,1.00
37BF703574079280,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,143134,20101116,500000.00,97.300,4.731,,,,20101110,220625,1.00
84F1952D3519B567,D,2084175B7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20230815,,,20101110,143433,20101116,10000.00,106.000,,,,,20101110,220625,1.00
7E434B23B114B9FA,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101110,142550,20101116,50000.00,98.100,,S,,,20101110,220625,1.00
71E507ACD542861C,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101110,143346,20101116,25000.00,103.000,,,,,20101110,220625,1.00
E1B4320497EDC621,D,969571BY3,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,1.250,20131101,Y,,20101110,143300,20101130,225000.00,99.853,,,,Y,20101110,220625,1.00
81A5EA4A127B3C25,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101110,143453,20101116,10000.00,104.630,3.162,,,,20101110,220625,1.00
09C15BDA48A707B0,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,143433,20101116,25000.00,104.555,4.904,,,,20101110,220625,1.00
CC5DD4989351F628,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101110,143153,20101116,165000.00,76.000,3.176,,,,20101110,220625,1.00
7CFAF120CDBBA070,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101110,142818,20101116,500000.00,96.292,,,,,20101110,220625,1.00
BF4CE5373BC43954,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101110,143452,20101116,15000.00,97.821,5.150,,,,20101110,220625,1.00
0EBD3B0134247080,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101110,142837,20101116,500000.00,96.367,,,,,20101110,220625,1.00
B9DCA20B1BBA78AF,S,116083GM2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20260115,,,20101110,143438,20101116,25000.00,104.405,3.468,,,,20101110,220625,1.00
321DDC90DA50BCE0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,143441,20101116,5000.00,100.500,4.936,,,,20101110,220625,1.00
2D882FE443CF1931,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,143454,20101116,10000.00,101.500,4.869,,,,20101110,220625,1.00
4E3400E4A2153BAE,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101110,143456,20101221,100000.00,99.925,4.056,,,,20101110,220625,1.00
BACDCA31F6100E6E,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,143431,20101116,25000.00,103.264,,,,,20101110,220625,1.00
0015CE3C4088BDE8,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,143505,20101202,200000.00,100.000,4.749,,,,20101110,220625,1.00
EF16028158CFB1F2,S,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20101110,143300,20101116,50000.00,103.083,0.850,,,,20101110,220625,1.00
348625B678EBD354,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101110,143456,20101116,15000.00,100.000,4.999,,,,20101110,220625,1.00
BAB1709C62CB3113,S,18933RBL7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20240801,,,20101110,143457,20101116,50000.00,103.264,4.431,,,,20101110,220625,1.00
3F09C0F915EACA69,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,Y,,20101110,120000,20101130,750000.00,110.189,2.790,,,Y,20101110,220625,1.00
BCA1861F43F542C5,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101110,143459,20101112,5000.00,100.000,,,,,20101110,220625,1.00
2FC8268E3AC89557,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101110,143459,20101118,15000.00,99.803,5.900,,,,20101110,220625,1.00
964ED45A45DBD1BA,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101110,143405,20101116,25000.00,99.353,,,,,20101110,220625,1.00
36B78980362ACA21,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101110,143402,20101116,25000.00,99.602,,,,,20101110,220625,1.00
9C57641CB2A1BE48,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101110,143500,20101116,350000.00,110.475,3.200,,,,20101110,220625,1.00
A439ABACDDDB29C7,P,537445HW1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20190601,,,20101110,143400,20101116,40000.00,107.250,3.140,,,,20101110,220625,1.00
76A2CB6F27F13A7D,S,283065EX4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,5.000,20210801,,,20101110,143502,20101116,25000.00,110.014,3.073,,,,20101110,220625,1.00
709E7D5FA7CF8099,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,143450,20101130,15000.00,102.125,4.709,,,,20101110,220625,1.00
F488AADF9EF427CE,S,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20101110,143508,20101116,200000.00,72.046,4.284,,,,20101110,220625,1.00
B99C78034BE48D2A,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101110,143334,20101116,120000.00,115.605,2.500,,,,20101110,220625,1.00
C6C79BDC3E562978,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,143506,20101116,10000.00,99.704,5.026,,,,20101110,220625,1.00
84E1804722AAA23A,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101110,143511,20101116,20000.00,54.535,5.698,,,,20101110,220625,1.00
6079CC6471684B03,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20101110,143508,20101116,200000.00,71.921,,,,,20101110,220625,1.00
C575B401434904EE,D,969571CM8,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.875,20261101,Y,,20101110,143300,20101130,285000.00,99.221,,,,Y,20101110,220625,1.00
68F35260012E4CA0,D,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20101110,143237,20101116,175000.00,108.168,,P,,,20101110,220625,1.00
D22977142B8C1C38,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101110,143000,20101116,50000.00,117.276,,,,,20101110,220625,1.00
5FE50C0CCF30EF9F,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101110,143302,20101116,20000.00,54.535,,,,,20101110,220625,1.00
5843AE1D6879A7A1,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101110,143514,20101116,30000.00,107.318,1.250,,,,20101110,220625,1.00
BAB41D4AD1419D0E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,143513,20101116,10000.00,102.250,6.932,,,,20101110,220625,1.00
DF1658B27CFB5806,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101110,143400,20101116,30000.00,107.318,,,,,20101110,220625,1.00
E91EC62BA29AD316,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101110,143506,20101116,40000.00,105.981,4.147,,,,20101110,220625,1.00
390E17A67D847662,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101110,143509,20101116,25000.00,114.300,2.255,,,,20101110,220625,1.00
E7ADF8BCF64104C7,P,2644363E4,DULUTH MINN GAS UTIL-SER G,20031201,4.000,20140201,,,20101110,143455,20101116,25000.00,101.966,2.338,,,,20101110,220625,1.00
290744BC4F899A4E,P,348422BB1,FORT PIERCE FLA STORMWATER ,20060125,5.000,20151001,,,20101110,143515,20101116,40000.00,110.304,2.728,,,,20101110,220625,1.00
96AFA945DAB981EF,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,143300,20101117,15000.00,102.600,5.851,,,,20101110,220625,1.00
7582BD3D23B2CD90,P,904648KN1,UNICOI CNTY TENN ,20080924,4.375,20240501,,,20101110,143252,20101116,100000.00,101.000,4.217,,,,20101110,220625,1.00
8E795466F51B49EA,P,797515AH6,SAN DIEGUITO CALIF WTR DIST REF,20040122,3.250,20111001,,,20101110,143500,20101116,100000.00,101.854,1.114,,,,20101110,220625,1.00
C68C95E968D8386B,S,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,Y,,20101110,142700,20101201,175000.00,102.618,0.650,,,,20101110,220625,1.00
B0029587A89F0D30,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,143521,20101116,45000.00,96.583,4.484,,,,20101110,220625,1.00
9460223DF364F284,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20101110,143459,20101116,10000.00,90.690,,,,,20101110,220625,1.00
3288B6792A81288D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,141750,20101116,145000.00,103.375,,S,,,20101110,220625,1.00
99FE5C6DF08D111C,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142901,20101123,10000.00,101.917,,,,Y,20101110,220625,1.00
BFC896EA1DDFB676,D,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,141700,20101117,15000.00,100.100,,,,,20101110,220625,1.00
D1E5D93EFF67E14E,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101110,143014,20101118,50000.00,98.750,,,,,20101110,220625,1.00
C122C86766E4496A,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101110,143418,20101116,35000.00,103.550,,,,,20101110,220625,1.00
17B74A0A781AE683,D,969571BW7,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,1.000,20111101,Y,,20101110,143300,20101130,80000.00,99.500,,,,Y,20101110,220625,1.00
A07624A45130FF58,D,969571BZ0,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,1.625,20141101,Y,,20101110,143300,20101130,225000.00,100.098,,,,Y,20101110,220625,1.00
C6021970523C3177,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,143521,20101116,45000.00,94.708,,,,,20101110,220625,1.00
D5AE38CF69DDE298,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101110,143500,20101201,30000.00,110.656,1.150,,,,20101110,220625,1.00
4C8BD5029BBBA381,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,143523,20101123,5000.00,102.250,7.418,,,,20101110,220625,1.00
D41D6E818BB3C3F3,S,263867VK6,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER C,20050418,5.000,20160601,,,20101110,143519,20101116,30000.00,107.397,2.000,,,,20101110,220625,1.00
363CE1AFBBBBA676,P,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20101110,143517,20101116,400000.00,107.803,3.124,,,,20101110,220625,1.00
B45B05E2A2FF8270,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,143514,20101116,10000.00,102.193,3.840,,,,20101110,220625,1.00
DC1FCA59DB20B6B2,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20101110,143325,20101116,25000.00,115.580,1.500,,,,20101110,220625,1.00
36EF893BFCE8A3E4,S,969571CL0,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.625,20251101,Y,,20101110,143516,20101130,280000.00,99.198,4.700,,,Y,20101110,220625,1.00
5A05D1841602941C,S,40065FAP9,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.000,20190701,Y,,20101110,143212,20101123,25000.00,100.000,4.999,,,Y,20101110,220625,1.00
AA915D3D3A582E5D,S,40065FAK0,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20150701,Y,,20101110,143312,20101123,50000.00,100.000,3.999,,,Y,20101110,220625,1.00
7065EB15073A5701,P,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20101110,143500,20101116,25000.00,106.438,3.910,,,,20101110,220625,1.00
CA1AA8D3C50C3297,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,143514,20101116,10000.00,101.542,,,,,20101110,220625,1.00
C683057B5CB8FD48,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101110,142937,20101116,190000.00,36.857,,,,,20101110,220625,1.00
9F48C84CA20F18DD,S,245592AF7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,2.000,20111201,Y,,20101110,143533,20101117,500000.00,100.719,1.301,,,,20101110,220625,1.00
913A4C446A7A66DE,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101110,143432,20101116,10000.00,102.078,,,,,20101110,220625,1.00
EE8EB07A53B608A0,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20101110,143431,20101116,10000.00,102.328,,,,,20101110,220625,1.00
7BF5987D8CFDF2B1,D,050375NT7,AUBURN ME ,20101101,2.500,20190901,Y,,20101110,143309,20101115,50000.00,99.480,,,,,20101110,220625,1.00
DA7D77720951E627,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,143528,20101116,15000.00,96.856,6.000,,,,20101110,220625,1.00
FD0E34DB7B450CC3,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101110,143300,20101116,50000.00,109.243,0.770,,,,20101110,220625,1.00
7EC97457A05F094B,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101110,143539,20101116,40000.00,103.000,4.036,,,,20101110,220625,1.00
5C6225B8914F6621,D,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101110,143445,20101116,50000.00,99.650,,S,,,20101110,220625,1.00
64402697BEDEB1D4,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,,,20101110,143524,20101116,50000.00,116.473,2.500,,,,20101110,220625,1.00
6B06362F6213E35A,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101110,143537,20101116,100000.00,111.574,2.590,,,,20101110,220625,1.00
04984277E18A8CA4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,143536,20101116,10000.00,99.160,5.374,,,,20101110,220625,1.00
E151777D1D7C51D9,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,143500,20101116,50000.00,103.749,3.225,,,,20101110,220625,1.00
38B8811740BD3EBE,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101110,143500,20101116,15000.00,115.009,2.809,,,,20101110,220625,1.00
1822027E9FC01E49,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101110,143500,20101112,10000.00,101.583,1.175,,,,20101110,220625,1.00
F43E81FA421EEA0E,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101110,143500,20101112,10000.00,99.223,4.565,,,,20101110,220625,1.00
52D37354899385A8,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101110,143537,20101116,100000.00,110.074,,,,,20101110,220625,1.00
237DE56BC482DA4D,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,143536,20101116,10000.00,97.215,,,,,20101110,220625,1.00
97359F730AAC1436,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101110,143547,20101207,25000.00,100.990,,,,,20101110,220625,1.00
15C8C3780824CBF4,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,143500,20101116,10000.00,97.215,,,,,20101110,220625,1.00
C9DBCCC12CB41E07,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142159,20101123,15000.00,101.917,,,,Y,20101110,220625,1.00
30844AEA147FCC1C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,143547,20101116,20000.00,102.250,6.932,,,,20101110,220625,1.00
94DD993D6445DDD6,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101110,143549,20101116,5000.00,100.800,4.851,,,,20101110,220625,1.00
A9860D8D2C3C82B2,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101110,143551,20101116,30000.00,100.000,0.949,,,,20101110,220625,1.00
A0E5535DDFB74024,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101110,143551,20101116,30000.00,100.482,1.550,,,,20101110,220625,1.00
BCD92D654C9B1573,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101110,143551,20101116,25000.00,100.821,3.050,,,,20101110,220625,1.00
B3166D18D4B88E2B,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101110,143551,20101116,15000.00,97.998,3.350,,,,20101110,220625,1.00
BFAF3E666C7E8C7C,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101110,143551,20101116,5000.00,97.998,3.350,,,,20101110,220625,1.00
D52F926525458812,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101110,143551,20101116,30000.00,100.966,3.480,,,,20101110,220625,1.00
63086CB83C58B400,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101110,143552,20101116,35000.00,96.000,3.546,,,,20101110,220625,1.00
F5DC6941841ED63E,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,143552,20101116,30000.00,101.568,4.050,,,,20101110,220625,1.00
C04101C2F9D6D4F6,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101110,143540,20101116,30000.00,117.672,,,,,20101110,220625,1.00
E3D34DC2C99F88DD,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101110,143546,20101116,10000.00,108.251,1.301,,,,20101110,220625,1.00
FDCFF105FF827459,S,668180CZ3,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,1.500,20131201,Y,,20101110,121500,20101123,300000.00,100.000,1.500,,,Y,20101110,220625,1.00
DA9C0E8721C074E4,S,668180DA7,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,2.000,20141201,Y,,20101110,121500,20101123,250000.00,100.000,2.000,,,Y,20101110,220625,1.00
659551BBD309D426,S,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101110,121500,20101123,500000.00,102.037,6.100,,,Y,20101110,220625,1.00
B971DFA3D6A14DF4,S,668180CX8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,1.000,20111201,Y,,20101110,121500,20101123,200000.00,100.000,1.000,,,Y,20101110,220625,1.00
60A7EDA33019EA3E,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101110,143540,20101116,30000.00,117.772,2.521,,,,20101110,220625,1.00
AD2B006829E7A735,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101110,143545,20101116,50000.00,106.875,3.711,,,,20101110,220625,1.00
FA95BD96596C7DB7,S,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,Y,,20101110,143539,20101116,100000.00,101.350,0.697,,,Y,20101110,220625,1.00
8517E156405EB28C,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101110,143539,20101116,50000.00,101.335,7.089,,,,20101110,220625,1.00
6C7BFD4204FFE485,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,142900,20101123,35000.00,100.000,5.625,,,,20101110,220625,1.00
595163464A80AEA4,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,142900,20101123,50000.00,100.000,5.625,,,,20101110,220625,1.00
08706D4E1537FC06,P,49474EED1,KING CNTY WASH REF,20001001,5.250,20101201,,,20101110,142123,20101116,1MM+,100.203,0.368,,,,20101110,220625,1.00
EED3DB265F0D9E0B,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101110,143545,20101116,50000.00,104.875,,,,,20101110,220625,1.00
F7982B66904DA427,D,396268DZ4,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20210615,,,20101110,143327,20101116,10000.00,97.500,,,,,20101110,220625,1.00
715652827818F33A,D,969571CB2,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,2.375,20161101,Y,,20101110,143300,20101130,230000.00,100.188,,,,Y,20101110,220625,1.00
FCB355B0D01B9926,D,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20101110,143028,20101116,5000.00,106.353,,,,,20101110,220625,1.00
D0EA1B416C984272,D,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20101110,143441,20101116,50000.00,102.983,,,,,20101110,220625,1.00
1445F75C3F0E4C15,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,143513,20101116,10000.00,100.000,4.750,,,,20101110,220625,1.00
926E5EA9CEEC7F79,P,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101110,143500,20101116,250000.00,115.572,2.230,,,,20101110,220625,1.00
DFB16595785929B8,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101110,143448,20101116,95000.00,98.000,5.918,,,,20101110,220625,1.00
D94D54FD046C05D4,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101110,143516,20101116,10000.00,95.576,3.714,,,,20101110,220625,1.00
67D25130C12CF6F9,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101110,143524,20101116,40000.00,99.500,4.289,,,,20101110,220625,1.00
B378736AD5E6F804,P,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101110,143554,20101112,1MM+,98.473,5.100,,,,20101110,220625,1.00
6D3BB7C739739D4E,S,652113VR9,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20200801,Y,,20101110,120000,20101130,1000000.00,118.612,2.790,,,Y,20101110,220625,1.00
7509AE4F37A4C271,P,873545EK9,TACOMA WASH SWR REV REF-SER A,20011015,5.375,20201201,,,20101110,141400,20101116,1MM+,105.220,0.350,,,,20101110,220625,1.00
9B290E58788D40E7,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,143514,20101116,10000.00,101.488,,,,,20101110,220625,1.00
67E23EEC2EBA9624,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101110,143543,20101116,5000.00,121.650,4.671,,,,20101110,220625,1.00
AEC6930EEAD0B3C9,D,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101110,143516,20101116,10000.00,93.434,,,,,20101110,220625,1.00
0E09AF1AA4074B3A,D,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101110,143516,20101116,10000.00,93.702,,,,,20101110,220625,1.00
7B506B6AA8F8D14F,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101110,143423,20101116,25000.00,102.750,,,,,20101110,220625,1.00
3366F91E09314948,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,143604,20101116,25000.00,100.750,3.907,,,,20101110,220625,1.00
871F9C76A9B35D9A,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,143604,20101116,25000.00,100.000,,,,,20101110,220625,1.00
E06EB96D1A02AC32,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,143611,20101124,25000.00,102.500,6.506,,,,20101110,220625,1.00
C6854C1A93248C9B,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101110,143553,20101221,100000.00,99.925,4.056,,,,20101110,220625,1.00
9185B6775284EC43,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101110,143559,20101116,10000.00,58.852,4.451,,,,20101110,220625,1.00
B60824B4E661DDDB,S,130911S43,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.125,20190701,,,20101110,143600,20101116,25000.00,103.291,3.350,,,,20101110,220625,1.00
674B683F5D50C637,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101110,143604,20101116,10000.00,97.515,5.189,,,,20101110,220625,1.00
9028069853B71091,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101110,143350,20101116,35000.00,91.875,5.706,,,,20101110,220625,1.00
9B24B4F7470F0F8C,D,130911S43,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.125,20190701,,,20101110,143600,20101116,25000.00,102.041,,,,,20101110,220625,1.00
BF6958090F55E98E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101110,143530,20101116,10000.00,94.125,7.508,,,,20101110,220625,1.00
171D12D3477104DE,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101110,143608,20101118,20000.00,100.000,5.000,,,,20101110,220625,1.00
F2F9A0825539013B,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101110,143611,20101117,25000.00,100.000,5.000,,,,20101110,220625,1.00
EDDBF089C0C54C44,D,23656PBF9,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,3.900,20180115,,,20101110,143154,20101116,200000.00,107.000,,S,,,20101110,220625,1.00
07E9B4D8C338EB7A,D,58503NAK5,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,3.500,20120715,,,20101110,143146,20101116,115000.00,103.570,,S,,,20101110,220625,1.00
194A9A50FE9B5842,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101110,143604,20101116,10000.00,57.838,,,,,20101110,220625,1.00
7BEEE1FFE7293FE6,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,143500,20101116,10000.00,98.003,,,,,20101110,220625,1.00
366F592779AA702B,S,443726XV1,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20260215,,,20101110,143604,20101116,25000.00,102.500,3.678,,,,20101110,220625,1.00
0AEA6737D5E82889,S,763682SA0,RICHLAND CNTY S C SCH DIST SER B,20021201,4.125,20140201,,,20101110,143607,20101116,200000.00,105.891,1.406,,,,20101110,220625,1.00
B5E1DFBAF2C3F33A,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101110,143551,20101116,200000.00,101.765,1.127,,,,20101110,220625,1.00
CC00E42E05874E14,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101110,143558,20101116,10000.00,104.721,4.274,,,,20101110,220625,1.00
C8FD82C46FD227C6,P,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101110,143605,20101116,700000.00,62.760,3.595,,,,20101110,220625,1.00
BA9DB41C5A3F8113,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101110,143457,20101116,250000.00,108.439,4.200,,,,20101110,220625,1.00
8806BD7B9003EBE5,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101110,143238,20101116,75000.00,104.969,2.872,,,,20101110,220625,1.00
4FC3346E0C344C64,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,143601,20101116,10000.00,100.000,5.325,,,,20101110,220625,1.00
09BC560B9E5134A2,D,295101PS2,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20111201,,,20101110,143611,20101116,30000.00,103.690,,,,,20101110,220625,1.00
A48C0A087D7D45E2,D,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101110,143428,20101116,100000.00,106.995,,,,,20101110,220625,1.00
F1C6ECDE75D247C1,D,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101110,143551,20101116,200000.00,101.878,,,,,20101110,220625,1.00
CDAE6B13034ED98C,D,97705LBM8,WISCONSIN ST SER A,20040414,5.000,20150501,,,20101110,143513,20101116,750000.00,113.513,,,,,20101110,220625,1.00
0CB570F569B0B95C,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101110,143238,20101116,75000.00,105.469,,,,,20101110,220625,1.00
5153B93551726582,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,Y,,20101110,143607,20101201,30000.00,108.710,0.880,,,,20101110,220625,1.00
C4FD3A70AA4E0A2B,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,Y,,20101110,143607,20101201,25000.00,108.710,0.880,,,,20101110,220625,1.00
7C260261662CA8CD,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,Y,,20101110,143607,20101201,55000.00,108.710,0.880,,,,20101110,220625,1.00
F30292FCA915183F,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101110,143513,20101116,375000.00,100.752,0.400,,,,20101110,220625,1.00
B24A210079446AF4,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101110,143617,20101116,25000.00,23.313,6.541,,,,20101110,220625,1.00
5767249A7D545590,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,143617,20101116,10000.00,99.617,4.524,,,,20101110,220625,1.00
6F17F498CBE5BED8,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101110,143617,20101116,10000.00,44.608,4.736,,,,20101110,220625,1.00
713C1B5A126C0EFA,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101110,143613,20101116,60000.00,100.500,2.940,,,,20101110,220625,1.00
E3BDCD70102C6D2C,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101110,143434,20101116,100000.00,106.395,1.286,,,,20101110,220625,1.00
A9A506199BF0D4A8,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101110,143624,20101116,25000.00,94.622,4.917,,,,20101110,220625,1.00
1E2DEEE1485B2EF5,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101110,143625,20101116,30000.00,96.451,5.477,,,,20101110,220625,1.00
B7D01D1E15306943,P,120532DW3,BUNCOMBE CNTY N C MET SEW DIST REF-SER A,19930801,5.375,20130701,,,20101110,143620,20101116,5000.00,101.250,-12.913,,,,20101110,220625,1.00
9995803866BEA5C2,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101110,143558,20101118,500000.00,101.836,6.150,,,,20101110,220625,1.00
7C9802FD350081AC,P,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101110,143627,20101207,25000.00,100.690,3.411,,,,20101110,220625,1.00
FE5DDFE25F3567CA,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101110,143332,20101116,100000.00,100.000,4.124,,,,20101110,220625,1.00
567AE067DEA2457D,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,143600,20101130,50000.00,99.004,3.100,,,,20101110,220625,1.00
74613C5A252E8B52,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101110,143621,20101116,10000.00,43.625,,,,,20101110,220625,1.00
51144061BAD43D08,D,3588025K8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20270815,,,20101110,142957,20101116,150000.00,107.696,,,,,20101110,220625,1.00
2087D7DD167E7C6D,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,143100,20101202,250000.00,99.200,,,,,20101110,220625,1.00
A090D585AB4E1E8D,D,594406EW6,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.750,20150901,,,20101110,143214,20101116,125000.00,103.256,,S,,,20101110,220625,1.00
1B1EC41ADD70DDA5,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101110,143332,20101116,100000.00,98.750,,,,,20101110,220625,1.00
9E451A827EFFD26B,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101110,143630,20101116,50000.00,100.855,4.979,,,,20101110,220625,1.00
B2FA1466563ACD18,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101110,143624,20101116,10000.00,105.888,4.463,,,,20101110,220625,1.00
D4614B0DB7AC329C,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101110,143539,20101116,30000.00,117.422,,,,,20101110,220625,1.00
64AA64E7E461049A,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101110,143532,20101116,30000.00,117.672,,,,,20101110,220625,1.00
9AB0A3A0D724B865,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101110,143619,20101117,15000.00,99.500,4.783,,,,20101110,220625,1.00
277B5641F1A5B8A8,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,143624,20101116,15000.00,96.856,6.000,,,,20101110,220625,1.00
5F32E952FC47FB66,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101110,143544,20101116,15000.00,104.286,4.250,,,,20101110,220625,1.00
9603847B62C1F7AC,S,652113VC2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20200801,Y,,20101110,120000,20101130,75000.00,101.766,2.790,,,Y,20101110,220625,1.00
31E259A0166B73B6,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101110,143450,20101112,25000.00,107.889,,S,,,20101110,220625,1.00
80D10984D4AA1755,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,143600,20101115,35000.00,99.500,4.039,,,,20101110,220625,1.00
C72928B0BD3257E6,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101110,143638,20101116,10000.00,94.160,5.820,,,,20101110,220625,1.00
3CDCA9188D1AB95A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,143617,20101116,10000.00,97.664,,,,,20101110,220625,1.00
878E49E9F74B7682,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101110,143600,20101116,50000.00,110.448,2.780,,,,20101110,220625,1.00
F8CE7389EA21056D,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101110,143641,20101116,10000.00,102.690,3.502,,,,20101110,220625,1.00
2EDA9C500346B9EA,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101110,143642,20101116,25000.00,112.797,2.128,,,,20101110,220625,1.00
6AADB36EA1DB4B8D,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101110,143635,20101116,100000.00,88.000,2.127,,,,20101110,220625,1.00
4A095414A9E58468,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101110,143642,20101116,15000.00,111.439,3.057,,,,20101110,220625,1.00
0B956D6FE36CBA2A,P,8046512B2,SAVAGE MINN REF-IMPT-SER G,20031201,3.375,20120201,,,20101110,143647,20101116,25000.00,99.778,3.561,,,,20101110,220625,1.00
0AF2D58396FAD3F2,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20101110,143615,20101116,100000.00,106.010,3.453,,,,20101110,220625,1.00
80D679D22888573C,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101110,143634,20101116,10000.00,99.294,5.047,,,,20101110,220625,1.00
6C6B149427151A9E,P,295101PS2,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20111201,,,20101110,143637,20101116,30000.00,103.690,1.418,,,,20101110,220625,1.00
30BAA4110B3A7B31,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,143631,20101119,10000.00,98.519,7.900,,,Y,20101110,220625,1.00
7AA22428C2A958CF,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101110,143634,20101118,20000.00,100.000,5.000,,,,20101110,220625,1.00
ADB2DC1A00AE34C7,S,655534DL6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.500,20210901,,,20101110,143637,20101112,25000.00,93.750,5.265,,,,20101110,220625,1.00
22FFBD774A1EB0B4,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101110,143633,20101116,10000.00,103.553,,,,,20101110,220625,1.00
0BD947180CDC14CF,S,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101110,143613,20101116,50000.00,99.125,3.095,,,,20101110,220625,1.00
1570A364FE4B4364,P,644804CL8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.750,20151001,,,20101110,143612,20101116,50000.00,105.587,2.524,,,,20101110,220625,1.00
F2B9D8F07F00B636,S,40223NEC6,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20220815,,,20101110,143345,20101116,10000.00,100.336,4.961,,,,20101110,220625,1.00
881B8E8DC2337D7B,P,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20101110,143617,20101116,50000.00,104.750,1.688,,,,20101110,220625,1.00
92BE2624D69BB450,D,40223NEC6,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20220815,,,20101110,142744,20101116,10000.00,100.336,,,,,20101110,220625,1.00
41C3AEB09663DE72,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,143649,20101202,10000.00,100.000,4.749,,,,20101110,220625,1.00
BCB3690ED3044F50,S,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20101110,143629,20101116,15000.00,104.669,2.904,,,,20101110,220625,1.00
8B4570F52FB55EEF,P,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101110,143357,20101116,1000000.00,113.175,1.370,,,,20101110,220625,1.00
94B93810991E8E66,P,396268DZ4,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20210615,,,20101110,143300,20101116,10000.00,96.600,3.895,,,,20101110,220625,1.00
5F48690276812C61,S,560058C49,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.000,20171201,Y,,20101110,143635,20101115,255000.00,101.269,2.800,,,Y,20101110,220625,1.00
FF3656DEF81A20D0,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20101110,142500,20101116,50000.00,107.107,,,,,20101110,220625,1.00
2C537C9482F44E73,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,143627,20101117,500000.00,100.364,6.150,,,,20101110,220625,1.00
B4F6D040B882A234,D,396268DZ4,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20210615,,,20101110,143300,20101116,10000.00,97.250,,,,,20101110,220625,1.00
766DB9229394B01B,D,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20101110,143642,20101116,15000.00,103.633,,,,,20101110,220625,1.00
D3D5C2C70D49B51D,D,969571CN6,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,5.000,20271101,Y,,20101110,143300,20101130,290000.00,98.258,,,,Y,20101110,220625,1.00
EAC365C20BE8503B,D,969571CR7,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,5.375,20301101,Y,,20101110,143300,20101130,310000.00,99.071,,,,Y,20101110,220625,1.00
3A1C8BA16C9C6AA9,P,452152AF8,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20120601,,,20101110,143329,20101116,25000.00,93.701,4.265,,,,20101110,220625,1.00
2413D76CF192D576,S,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20101110,143643,20101116,15000.00,106.089,2.950,,,,20101110,220625,1.00
2B343764F2CDCD65,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,143649,20101116,25000.00,100.102,4.362,,,,20101110,220625,1.00
EB5DD4FAC15BFB2C,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101110,143650,20101116,50000.00,99.395,4.066,,,,20101110,220625,1.00
598DDAE440CA31C5,P,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101110,143440,20101116,175000.00,109.812,1.795,,,,20101110,220625,1.00
7DD173326C36ACD1,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101110,143646,20101116,10000.00,101.048,5.941,,,,20101110,220625,1.00
9958BF14642C184E,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101110,143649,20101116,25000.00,111.790,,,,,20101110,220625,1.00
C828AF143C7EE7BF,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,143702,20101123,10000.00,102.250,7.418,,,,20101110,220625,1.00
08DD636ACAA9A291,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,143702,20101118,10000.00,100.250,6.577,,,,20101110,220625,1.00
40A5798D7CF98B40,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101110,143655,20101123,45000.00,102.200,5.932,,,,20101110,220625,1.00
C40F008933B52133,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101110,143658,20101116,20000.00,103.130,4.200,,,,20101110,220625,1.00
25DCE6B9F61485A0,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101110,143705,20101116,70000.00,111.574,2.590,,,,20101110,220625,1.00
B4229DDB5FAD9C7F,P,625854CQ5,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.000,20110110,,,20101110,143630,20101116,25000.00,100.342,2.664,,,,20101110,220625,1.00
F744613D913EEC29,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101110,143600,20101209,50000.00,99.657,5.400,,,,20101110,220625,1.00
5BE71EB38A9D7E42,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101110,143626,20101116,10000.00,94.125,7.508,,,,20101110,220625,1.00
E83B4B9C28E4FBE6,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101110,143656,20101118,10000.00,99.116,3.581,,,,20101110,220625,1.00
F55727F78A0CF06D,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101110,133624,20101112,150000.00,100.000,0.000,,,,20101110,220625,1.00
A81F0E05B77FC52E,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101110,131537,20101112,25000.00,100.000,0.000,,,,20101110,220625,1.00
93090B5CE8A071DD,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101110,143705,20101116,70000.00,110.074,,,,,20101110,220625,1.00
872CB6B013D4FA83,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101110,131537,20101112,25000.00,100.000,,,,,20101110,220625,1.00
9A3772BA2EA67297,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101110,133624,20101112,150000.00,100.000,,,,,20101110,220625,1.00
736E30B455DFBCBD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,143700,20101116,10000.00,98.701,5.871,,,,20101110,220625,1.00
519B57FBC338F6CB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101110,143700,20101116,25000.00,109.750,3.363,,,,20101110,220625,1.00
4D39E56AB3C7A983,P,069383YM3,BARTLETT TENN REF & IMPT-WTR & SWR,20050929,3.500,20130901,,,20101110,143657,20101116,10000.00,104.541,1.824,,,,20101110,220625,1.00
4C55659FED11F24C,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101110,143706,20101116,10000.00,108.901,3.905,,,,20101110,220625,1.00
9D5316EC9AB7352E,S,88278PKJ2,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20220315,,,20101110,143636,20101116,650000.00,111.375,3.243,,,,20101110,220625,1.00
24D6B417B46E0DFA,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20101110,143659,20101116,95000.00,98.719,1.828,,,,20101110,220625,1.00
4153B9E3D45B14BC,P,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20101110,143706,20101116,5000.00,95.000,5.197,,,,20101110,220625,1.00
B7BB61DFA9078075,S,652113VD0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20210801,Y,,20101110,120000,20101130,1MM+,107.466,3.100,,,Y,20101110,220625,1.00
2F5DB9B711674209,D,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101110,143309,20101116,120000.00,102.573,,S,,,20101110,220625,1.00
CE905F9C4239039E,P,386289CG5,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20140101,,,20101110,143708,20101116,20000.00,107.972,2.697,,,,20101110,220625,1.00
EBB55E72C65329E3,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,143709,20101116,5000.00,97.250,5.197,,,,20101110,220625,1.00
CA5BD18A8A89AEF7,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,143712,20101123,10000.00,102.250,7.418,,,,20101110,220625,1.00
854855006F42E12D,D,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101110,142802,20101116,1000000.00,102.530,,,,,20101110,220625,1.00
E36F08D2DE10992B,P,452152AF8,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20120601,,,20101110,143329,20101116,45000.00,93.824,4.178,,,,20101110,220625,1.00
42399A656B969C36,P,452152AF8,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20120601,,,20101110,143329,20101116,20000.00,93.824,4.178,,,,20101110,220625,1.00
72E45F31082717AC,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,143252,20101116,265000.00,101.186,3.850,,,,20101110,220625,1.00
B26BC808F71FC034,S,496854BV1,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20170115,,,20101110,143400,20101201,145000.00,108.597,1.900,,,,20101110,220625,1.00
AF3B482B371006AC,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101110,132329,20101112,300000.00,100.000,0.000,,,,20101110,220625,1.00
3B5259B342C2B021,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101110,132300,20101112,300000.00,100.000,,,,,20101110,220625,1.00
76B8B16FB1939DD6,S,95308RCU1,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20151215,,,20101110,143642,20101116,50000.00,108.355,2.250,,,,20101110,220625,1.00
9463C791E7B6281F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101110,143716,20101116,5000.00,98.200,4.382,,,,20101110,220625,1.00
772E813B92E809B9,P,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101110,143718,20101116,25000.00,103.693,1.676,,,,20101110,220625,1.00
D0993D540F2205CC,P,184693AR0,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.850,20180201,,,20101110,143718,20101116,25000.00,103.011,2.306,,,,20101110,220625,1.00
298FDE491715B2BC,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101110,143711,20101116,10000.00,106.500,,,,,20101110,220625,1.00
A11663A794D7EE67,S,665305NL8,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.250,20120501,,,20101110,143717,20101116,60000.00,102.275,1.664,,,,20101110,220625,1.00
6731B37D786E6325,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,143652,20101117,250000.00,100.364,6.150,,,,20101110,220625,1.00
CB004823BF3B67D0,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101110,143558,20101116,20000.00,59.053,4.068,,,,20101110,220625,1.00
9107C6EEB639C80E,S,848304FB2,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20120615,,,20101110,143719,20101116,20000.00,101.803,1.001,,,,20101110,220625,1.00
4F2E93A5E1FEF249,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101110,143600,20101116,25000.00,49.638,,,,,20101110,220625,1.00
0EB6D857D6CACED2,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101110,143516,20101116,150000.00,83.603,,S,,,20101110,220625,1.00
AEA995BCD344E919,D,8046512B2,SAVAGE MINN REF-IMPT-SER G,20031201,3.375,20120201,,,20101110,143647,20101116,25000.00,99.898,,,,,20101110,220625,1.00
82C956F808F2FF80,S,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20101110,143722,20101116,10000.00,100.410,4.000,,,,20101110,220625,1.00
2AC4CEE6D9124169,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,143722,20101116,5000.00,102.250,6.932,,,,20101110,220625,1.00
877D6F41B1BAD557,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,143724,20101116,30000.00,102.750,4.653,,,,20101110,220625,1.00
A23D2BA725A17CB0,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,143727,20101117,25000.00,100.000,4.199,,,,20101110,220625,1.00
257DDE875522E013,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,143710,20101116,5000.00,96.856,6.000,,,,20101110,220625,1.00
443D54B53862FD78,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101110,143717,20101116,10000.00,121.795,2.188,,,,20101110,220625,1.00
4A8197353B836328,P,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,143600,20101116,130000.00,99.675,3.033,,,,20101110,220625,1.00
9B88A607E8779433,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101110,143702,20101116,120000.00,101.594,4.900,,,,20101110,220625,1.00
2C9A9E6CACAEA83F,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101110,143700,20101116,500000.00,118.871,3.000,,,,20101110,220625,1.00
771D69BAA442B1EB,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,143711,20101116,10000.00,95.852,5.786,,,,20101110,220625,1.00
604A020FB3367D71,P,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,143700,20101116,100000.00,99.675,3.033,,,,20101110,220625,1.00
4D80A1A11CF86A89,P,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101110,143719,20101116,5000.00,55.460,9.833,,,,20101110,220625,1.00
56E7AF8AD83210B9,P,82651MDT5,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.500,20190101,,,20101110,143300,20101116,50000.00,106.905,3.400,,,,20101110,220625,1.00
46E741C74D847E83,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20101110,143254,20101116,105000.00,117.634,2.450,,,,20101110,220625,1.00
311235F3626669FD,S,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20101110,143709,20101116,15000.00,101.862,3.750,,,,20101110,220625,1.00
3AEBC26D408B7C8E,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,143600,20101116,130000.00,99.675,,,,,20101110,220625,1.00
A2B6022DCF29036C,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,143711,20101116,10000.00,95.752,,,,,20101110,220625,1.00
55EE88264ADF254F,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,143700,20101116,100000.00,99.675,,,,,20101110,220625,1.00
C902ED4B06ED6B91,D,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20101110,143617,20101116,50000.00,104.750,,,,,20101110,220625,1.00
8F96358F7DC0167E,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101110,143700,20101112,20000.00,100.000,4.999,,,,20101110,220625,1.00
550967AC81D0C035,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,143734,20101116,20000.00,97.250,5.197,,,,20101110,220625,1.00
5FBB4D2600748AF0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,143726,20101116,50000.00,100.500,4.417,,,,20101110,220625,1.00
B1F855CDA14E3355,S,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,Y,,20101110,120000,20101130,1MM+,110.567,3.690,,,Y,20101110,220625,1.00
E3BAE815555B58F7,D,466484EC2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.750,20171201,,,20101110,143246,20101116,205000.00,104.483,,S,,,20101110,220625,1.00
F3A02CA715A074E5,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101110,143730,20101116,5000.00,99.500,4.789,,,,20101110,220625,1.00
AB1172A4F707A20B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,143736,20101116,10000.00,100.500,4.936,,,,20101110,220625,1.00
E4F67ACA0DCC83BE,S,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101110,143732,20101116,55000.00,106.407,1.014,,,,20101110,220625,1.00
FF6A331BA650B3F7,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101110,143726,20101116,5000.00,113.864,1.552,,,,20101110,220625,1.00
9836C371B7930867,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101110,143727,20101209,10000.00,99.996,4.000,,,,20101110,220625,1.00
54FD1D6F1CC60E8C,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101110,143730,20101116,185000.00,109.760,2.184,,,,20101110,220625,1.00
AE7DFD6FE46C20DA,S,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101110,143655,20101116,25000.00,112.130,2.663,,,,20101110,220625,1.00
502C3289E495C560,D,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101110,143711,20101116,25000.00,110.006,,,,,20101110,220625,1.00
8490459A3ED3C951,D,295101PS2,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20111201,,,20101110,143323,20101116,30000.00,103.790,,,,,20101110,220625,1.00
DC9D57975F4C010C,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101110,143700,20101116,15000.00,102.371,4.941,,,,20101110,220625,1.00
178F303AD06F200A,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101110,143700,20101116,50000.00,108.013,4.885,,,,20101110,220625,1.00
A8849F357765ADC2,P,196617FC3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.250,20221215,,,20101110,143700,20101116,90000.00,109.020,3.935,,,,20101110,220625,1.00
BE8DB8C53110A5FA,D,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20101110,143740,20101116,10000.00,98.818,,,,,20101110,220625,1.00
C86ED71ECF8DD742,P,249182AH9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20291115,,,20101110,143700,20101116,50000.00,104.600,4.619,,,,20101110,220625,1.00
343D26D5536B6455,P,785840DZ9,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20221001,,,20101110,143700,20101116,60000.00,105.065,4.145,,,,20101110,220625,1.00
3331C029C028BB86,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101110,143700,20101116,50000.00,105.180,4.117,,,,20101110,220625,1.00
38EF40CA691A0D2E,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20101110,143700,20101112,5000.00,93.155,5.582,,,,20101110,220625,1.00
613068B27AB7AFFA,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101110,143700,20101112,5000.00,93.575,5.523,,,,20101110,220625,1.00
3BA6502297A4EE3A,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101110,143700,20101112,5000.00,95.350,5.470,,,,20101110,220625,1.00
EF3B6949818C663D,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101110,143738,20101116,45000.00,100.000,4.499,,,,20101110,220625,1.00
6914F68D2D8D6A53,S,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20101110,143719,20101116,20000.00,108.760,0.745,,,,20101110,220625,1.00
0E97C7EC418AB471,P,487684B92,KELLER TEX REF,20040215,4.000,20150215,,,20101110,143719,20101116,25000.00,106.050,2.063,,,,20101110,220625,1.00
AD020643FE5948C0,S,487684B92,KELLER TEX REF,20040215,4.000,20150215,,,20101110,143720,20101116,25000.00,106.250,2.002,,,,20101110,220625,1.00
7DB2C4C77A759E0D,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101110,143739,20101116,15000.00,129.550,4.049,,,,20101110,220625,1.00
9526988F428CA467,S,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20101110,143740,20101116,15000.00,129.750,4.029,,,,20101110,220625,1.00
E94355D0668D36EC,D,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20101110,143716,20101116,20000.00,108.660,,,,,20101110,220625,1.00
C8FC8EC6F126B2C3,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101110,143739,20101116,55000.00,105.851,,,,,20101110,220625,1.00
C09FB0721456E6BC,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101110,143735,20101116,10000.00,102.005,4.590,,,,20101110,220625,1.00
9A2E6BF2A109A532,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101110,143740,20101112,15000.00,110.567,2.924,,,,20101110,220625,1.00
FD6F0F975F97E521,P,015091AJ0,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20160201,,,20101110,143749,20101116,10000.00,108.052,2.348,,,,20101110,220625,1.00
CA3A668E5CBFC409,P,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20101110,143736,20101116,5000.00,97.100,5.405,,,,20101110,220625,1.00
C7D43044909B73A1,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,143728,20101116,15000.00,100.000,5.325,,,,20101110,220625,1.00
CB5BA2EB403BBAA3,S,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101110,143745,20101116,30000.00,100.000,4.894,,,,20101110,220625,1.00
22A30A4065F96D77,S,597851UJ1,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20110215,,,20101110,143748,20101116,5000.00,98.386,6.636,,,,20101110,220625,1.00
CD779F3B083842EE,P,191877AJ8,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20160701,,,20101110,143750,20101116,125000.00,107.674,2.760,,,,20101110,220625,1.00
599235A777897D7C,P,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20101110,143751,20101116,15000.00,101.184,4.029,,,,20101110,220625,1.00
20E8911FCD054935,S,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101110,143754,20101116,25000.00,100.065,3.366,,,,20101110,220625,1.00
B07ED229FB856712,P,40223NEC6,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20220815,,,20101110,143408,20101116,10000.00,98.086,5.219,,,,20101110,220625,1.00
9101D090CE3203CF,S,652113VJ7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20260801,Y,,20101110,120000,20101130,675000.00,109.037,3.870,,,Y,20101110,220625,1.00
E821BBE2490D880B,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101110,143748,20101119,25000.00,100.000,4.654,,,,20101110,220625,1.00
39DBCE1C20A7343E,P,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20101110,143700,20101116,305000.00,104.122,3.308,,,,20101110,220625,1.00
A39622C073DFDEA4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,143800,20101116,5000.00,102.250,6.932,,,,20101110,220625,1.00
62574D63777CF0EE,D,40223NEC6,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER B,19980701,5.000,20220815,,,20101110,143408,20101116,10000.00,100.086,,,,,20101110,220625,1.00
4F66938641177FF8,D,551409CF0,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.700,20170601,,,20101110,143750,20101112,50000.00,102.928,,S,,,20101110,220625,1.00
9500D7E669CFADB8,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101110,143750,20101116,750000.00,102.461,,S,,,20101110,220625,1.00
0C69C74388314588,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101110,143302,20101116,10000.00,113.094,,,,,20101110,220625,1.00
C1089640F13FBB42,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,140338,20101116,200000.00,94.152,5.500,,,,20101110,220625,1.00
DA315C2C043824DF,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101110,143745,20101116,20000.00,101.612,4.500,,,,20101110,220625,1.00
CA29844F8FAE8CC6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,143745,20101116,25000.00,100.000,5.000,,,,20101110,220625,1.00
DEA4E03456164E16,S,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20101110,143747,20101116,20000.00,110.629,1.121,,,,20101110,220625,1.00
758E28ED4BF2EB9D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,143750,20101201,20000.00,100.000,4.999,,,,20101110,220625,1.00
4E020B1FFBB9707F,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101110,143751,20101201,5000.00,102.083,4.421,,,,20101110,220625,1.00
97738E0DBEC0E6E8,D,069383YM3,BARTLETT TENN REF & IMPT-WTR & SWR,20050929,3.500,20130901,,,20101110,143657,20101116,10000.00,104.666,,,,,20101110,220625,1.00
5B4A7B26AF45439D,D,849534KA9,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20130901,,,20101110,143700,20101116,20000.00,109.964,,,,,20101110,220625,1.00
62B9F5C013376FC0,S,69753RDB7,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20340801,Y,,20101110,143000,20101118,1MM+,20.307,6.840,,,Y,20101110,220625,1.00
C61BCE9D9D040D38,S,69753RDC5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20350801,Y,,20101110,143000,20101118,1MM+,18.806,6.880,,,Y,20101110,220625,1.00
F9BE0652639397D6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,143758,20101116,45000.00,96.940,4.563,,,,20101110,220625,1.00
2BCEA3F589121CE3,S,69753RDE1,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20370801,Y,,20101110,143000,20101118,1MM+,16.216,6.930,,,Y,20101110,220625,1.00
4F14605A6313D247,D,264438UE0,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20150201,Y,,20101110,143711,20101123,100000.00,104.667,,,,,20101110,220625,1.00
39A7EB8B5587BDA3,S,358568MK6,FRIENDSWOOD TEX PERM IMPT,20030801,4.350,20260301,,,20101110,142913,20101116,705000.00,104.300,2.409,,,,20101110,220625,1.00
E672610CCC856615,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,143756,20101116,20000.00,100.000,4.747,,,,20101110,220625,1.00
5896E7E11CE2AFDC,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101110,143756,20101116,10000.00,89.250,5.827,,,,20101110,220625,1.00
65D98250937A1491,S,69753RDD3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20360801,Y,,20101110,143000,20101118,1MM+,17.445,6.910,,,Y,20101110,220625,1.00
9D8013CFE9FD082F,S,69753RDG6,PALOMAR POMERADO HEALTH CALIF PREM CAP APPREC-ELECTION 2004,20101118,,20390801,Y,,20101110,143000,20101118,1MM+,14.033,6.960,,,Y,20101110,220625,1.00
E0957A6B75A0791A,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20380801,Y,,20101110,143000,20101118,1MM+,15.107,6.940,,,Y,20101110,220625,1.00
08AD5B19062AD790,S,69753RDE1,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20370801,Y,,20101110,143000,20101118,1MM+,16.216,6.930,,,Y,20101110,220625,1.00
891BD5302854CA5F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,143758,20101116,45000.00,95.065,,,,,20101110,220625,1.00
7F8FAF8C3662BADF,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20380801,Y,,20101110,143000,20101118,1MM+,15.107,6.940,,,Y,20101110,220625,1.00
02F11713A9A07350,S,69753RDG6,PALOMAR POMERADO HEALTH CALIF PREM CAP APPREC-ELECTION 2004,20101118,,20390801,Y,,20101110,1